Reik & Co., LLC holds a concentrated book of 60 reported positions worth $383.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Church & Dwight Co Inc. Their largest long position is Church & Dwight Co Inc at 30% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Reik & Co., LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Reik & Co., LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 33 / 60 | $1.0B |
| Blackhill Capital Inc | 15 / 60 | $2.1B |
| Independent Investors Inc | 21 / 60 | $409.8M |
| Potomac Fund Management Inc | 14 / 60 | $2.7B |
| Summa Corp. | 14 / 60 | $206.6M |
| V. M. Manning & Co., Inc. | 17 / 60 | $75.3M |
| Alternative Investment Advisors, LLC. | 14 / 60 | $169.6M |
| Daniel Investment Group, Inc. | 7 / 60 | $107.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Reik & Co., LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Church And Dwight Co COM | $113.4M | 1.17M | 29.6% | ▼−0.4% Reduced · −5K sh | |
| 2 | William Sonoma Inc COM | $47.9M | 205.5K | 12.5% | ▼−0.3% Reduced · −682 sh | |
| 3 | Cintas Corp COM | $40.7M | 239.4K | 10.6% | ▼−0.3% Reduced · −663 sh | |
| 4 | Berkshire Hathaway Inc COM | $36.3M | 72.5K | 9.4% | ▼−0.6% Reduced · −460 sh | |
| 5 | US Bancorp Del New COM | $30.8M | 510.2K | 8.0% | ▼−0.4% Reduced · −2K sh | |
| 6 | McCormick And Co Inc COM | $21.2M | 421.2K | 5.5% | ▼−1.5% Reduced · −6K sh | |
| 7 | Morgan Stanley Instl Liq TR MUT | $14.0M | 14.00M | 3.6% | ▼−2.5% Reduced · −353K sh | |
| 8 | Netflix COM | $8.2M | 114.8K | 2.1% | ▼−1.1% Reduced · −1K sh | |
| 9 | Coca Cola Co COM | $6.2M | 75.9K | 1.6% | ▼−0.3% Reduced · −225 sh | |
| 10 | Microsoft COM | $5.3M | 14.2K | 1.4% | —Held | |
| 11 | Chevron Corp New COM | $5.1M | 30.5K | 1.3% | —Held | |
| 12 | Apple Computer Inc COM | $4.9M | 16.8K | 1.3% | —Held | |
| 13 | Smucker J M Co New COM | $4.9M | 43.3K | 1.3% | ▼−2.5% Reduced · −1K sh | |
| 14 | Corning COM | $4.6M | 18.0K | 1.2% | —Held | |
| 15 | Johnson And Johnson COM | $3.8M | 15.1K | 1.0% | —Held | |
| 16 | Starbucks Corp COM | $3.8M | 37.1K | 1.0% | ▼−1.7% Reduced · −637 sh | |
| 17 | JP Morgan Chase And Co COM | $3.1M | 9.6K | 0.8% | —Held | |
| 18 | WD 40 Co COM | $2.6M | 10.8K | 0.7% | —Held | |
| 19 | Boswell J G Co COM | $2.2M | 4.0K | 0.6% | ▼−2.7% Reduced · −110 sh | |
| 20 | Shell PLC Spon Ads COM | $1.9M | 24.3K | 0.5% | ▼−1.1% Reduced · −265 sh | |
| 21 | Iron MTN Inc New COM | $1.6M | 12.3K | 0.4% | ▼−1.6% Reduced · −200 sh | |
| 22 | Nvidia Corp COM | $1.2M | 6.1K | 0.3% | —Held | |
| 23 | Ishares TR Core SP 500 Et COM | $1.1M | 1.5K | 0.3% | —Held | |
| 24 | Procter And Gamble Co COM | $1.1M | 7.5K | 0.3% | ▼−9.7% Reduced · −808 sh | |
| 25 | Abbvie Inc Com COM | $1.0M | 4.1K | 0.3% | —Held | |
| 26 | Fastenal Co COM | $1.0M | 20.9K | 0.3% | —Held | |
| 27 | Analog Devices Inc COM | $989K | 2.5K | 0.3% | —Held | |
| 28 | Home Depot Inc COM | $901K | 2.6K | 0.2% | —Held | |
| 29 | Tejon Ranch Co Del COM | $877K | 46.9K | 0.2% | —Held | |
| 30 | IBM COM | $864K | 3.1K | 0.2% | —Held | |
| 31 | Automatic Data Processing COM | $855K | 3.8K | 0.2% | —Held | |
| 32 | Pfizer Inc COM | $698K | 29.0K | 0.2% | —Held | |
| 33 | Merck Kgaa SHS COM | $671K | 4.0K | 0.2% | —Held | |
| 34 | Disney Walt Prodtns COM | $656K | 6.8K | 0.2% | ▼−2.1% Reduced · −148 sh | |
| 35 | Fedex Corp COM | $592K | 1.9K | 0.2% | —Held | |
| 36 | UBS Money Ser Prime Resrv FD MUT | $584K | 584.2K | 0.2% | ▲+0.9% Added · +5K sh | |
| 37 | Mercedes Benz Group AG Reg COM | $542K | 10.8K | 0.1% | —Held | |
| 38 | Pepsico Inc COM | $531K | 3.9K | 0.1% | —Held | |
| 39 | Omega Healthcare Inc COM | $529K | 11.1K | 0.1% | —Held | |
| 40 | Tootsie Roll Inds Inc COM | $524K | 13.2K | 0.1% | —Held | |
| 41 | Colgate Palmolive Co COM | $495K | 5.4K | 0.1% | ▼−17% Reduced · −1K sh | |
| 42 | Invesco Dwa Tech Moment COM | $491K | 3.6K | 0.1% | —Held | |
| 43 | Verizon Communications COM | $483K | 11.4K | 0.1% | —Held | |
| 44 | Accenture PLC Ireland COM | $451K | 3.6K | 0.1% | ▲+50% Added · +1K sh | |
| 45 | Morgan Stanley Com COM | $376K | 1.8K | 0.1% | —Held | |
| 46 | Abbott Labs COM | $368K | 4.1K | 0.1% | —Held | |
| 47 | Applied Matls Inc COM | $362K | 500 | 0.1% | ▲New New position | |
| 48 | Merck And Company COM | $324K | 2.5K | 0.1% | ▼−13% Reduced · −392 sh | |
| 49 | Wal Mart Stores Inc COM | $306K | 2.7K | 0.1% | —Held | |
| 50 | Advanced Micro Devices Inc COM | $290K | 500 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.