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Latest REIK & CO., LLC Stock Portfolio

$362Million | No. of Holdings #56

REIK & CO., LLC Performance

2026 Q1+0.07%
YTD+0.07%
2025-4.44%

About REIK & CO., LLC and 13F Hedge Fund Stock Holdings

REIK & CO., LLC is a hedge fund based in New York, NY. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $362.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of REIK & CO., LLC are CHD, CTAS, WSM. The fund has invested 30.3% of it's portfolio in CHURCH AND DWIGHT CO and 11.2% of portfolio in CINTAS CORP. <br><br> They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SMUCKER J M CO NEW (SJM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY INV MM TREASU RY INSTL, TOOTSIE ROLL INDS INC (TR) and COCA COLA CO (KO).
REIK & CO., LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$362Million
  as of May 05, 2026

REIK & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REIK & CO., LLC made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was -7.54%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by REIK & CO., LLC

Additions

Ticker% Inc.
fidelity inv mm treasu ry instl38.26
fidelity newbury str tr treas22.72
morgan stanley instl liq tr3.37
tootsie roll inds inc3.00
fidelity hereford str tr gov m1.24
coca cola co1.09
microsoft1.07
ubs money ser prime resrv fd0.9
Additions to existing portfolio by REIK & CO., LLC

Reductions

Ticker% Reduced
procter and gamble co-17.76
smucker j m co new-3.83
colgate palmolive co-2.87
disney walt prodtns-2.07
boswell j g co-1.76
berkshire hathaway inc-1.00
church and dwight co-0.96
mccormick and co inc-0.29
REIK & CO., LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REIK & CO., LLC

Sector Distribution

REIK & CO., LLC has about 39.9% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Communication Services
  • Energy
  • Healthcare
Sector%
Consumer Defensive39.9
Others15.9
Industrials12.1
Consumer Cyclical11.6
Financial Services8.3
Technology4.2
Communication Services3.4
Energy1.8
Healthcare1.7

Market Cap. Distribution

REIK & CO., LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP70.2
UNALLOCATED15.9
MEGA-CAP12.8

Stocks belong to which Index?

About 72.6% of the stocks held by REIK & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.6
Others26.6
Top 5 Winners (%)%
GLW
corning
55.3 %
XOM
exxon mobile corp com
41.0 %
CVX
chevron corp new
35.8 %
SHEL
shell plc spon ads
26.6 %
FDX
fedex corp
23.3 %
Top 5 Winners ($)$
CHD
church and dwight co
11.2 M
CVX
chevron corp new
1.7 M
GLW
corning
0.9 M
WSM
william sonoma inc
0.8 M
JNJ
johnson and johnson
0.6 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-26.1 %
MKC
mccormick and co inc
-25.9 %
BX
blackstone group inc cl a
-25.4 %
MSFT
microsoft
-23.4 %
ADP
automatic data processing
-21.0 %
Top 5 Losers ($)$
MKC
mccormick and co inc
-7.6 M
CTAS
cintas corp
-4.5 M
berkshire hathaway inc
-1.7 M
MSFT
microsoft
-1.6 M
USB
us bancorp del new
-0.7 M

REIK & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REIK & CO., LLC

REIK & CO., LLC has 56 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. MKC proved to be the most loss making stock for the portfolio. CHD was the most profitable stock for REIK & CO., LLC last quarter.

$362.51MTotal Value
56.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of REIK & CO., LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Dwa Tech Moment

Invesco Dwa Tech Moment

CSD
REIK & CO., LLC's holding in Invesco Dwa Tech Moment over time
0.09%3,600
$310.8K
0.09%
unchanged 0 percentunchanged
IJR
Ishares Tr Core Sp 500 Et

Ishares Tr Core Sp 500 Et

IJR
REIK & CO., LLC's holding in Ishares Tr Core Sp 500 Et over time
0.27%1,516
$990.3K
0.27%
unchanged 0 percentunchanged