Arkolith/Funds/Reik & Co., LLC

Reik & Co., LLC

CIK 1388028
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
4
bought for the first time
+1 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+13.0%/yr · since Nov '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+14.1%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Reik & Co., LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
70%
Top 10 holdings
84%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

95% mapped to company sectors

Materials
32%
Consumer Discretionary
25%
Financials
18%
Consumer Staples
9%
ETFs / funds
4%
Information Technology
4%
Communication Services
2%
Energy
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Reik & Co., LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd33 / 60$1.0B
Blackhill Capital Inc15 / 60$2.1B
Independent Investors Inc21 / 60$409.8M
Potomac Fund Management Inc14 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Church And Dwight Co
COM
$113.4M1.17M
29.6%
−0.4%
Reduced · −5K sh
2William Sonoma Inc
COM
$47.9M205.5K
12.5%
−0.3%
Reduced · −682 sh
3Cintas Corp
COM
$40.7M239.4K
10.6%
−0.3%
Reduced · −663 sh
4Berkshire Hathaway Inc
COM
$36.3M72.5K
9.4%
−0.6%
Reduced · −460 sh
5US Bancorp Del New
COM
$30.8M510.2K
8.0%
−0.4%
Reduced · −2K sh
6McCormick And Co Inc
COM
$21.2M421.2K
5.5%
−1.5%
Reduced · −6K sh
7Morgan Stanley Instl Liq TR
MUT
$14.0M14.00M
3.6%
−2.5%
Reduced · −353K sh
8Netflix
COM
$8.2M114.8K
2.1%
−1.1%
Reduced · −1K sh
9Coca Cola Co
COM
$6.2M75.9K
1.6%
−0.3%
Reduced · −225 sh
10Microsoft
COM
$5.3M14.2K
1.4%
Held
11Chevron Corp New
COM
$5.1M30.5K
1.3%
Held
12Apple Computer Inc
COM
$4.9M16.8K
1.3%
Held
13Smucker J M Co New
COM
$4.9M43.3K
1.3%
−2.5%
Reduced · −1K sh
14Corning
COM
$4.6M18.0K
1.2%
Held
15Johnson And Johnson
COM
$3.8M15.1K
1.0%
Held
16Starbucks Corp
COM
$3.8M37.1K
1.0%
−1.7%
Reduced · −637 sh
17JP Morgan Chase And Co
COM
$3.1M9.6K
0.8%
Held
18WD 40 Co
COM
$2.6M10.8K
0.7%
Held
19Boswell J G Co
COM
$2.2M4.0K
0.6%
−2.7%
Reduced · −110 sh
20Shell PLC Spon Ads
COM
$1.9M24.3K
0.5%
−1.1%
Reduced · −265 sh
21Iron MTN Inc New
COM
$1.6M12.3K
0.4%
−1.6%
Reduced · −200 sh
22Nvidia Corp
COM
$1.2M6.1K
0.3%
Held
23Ishares TR Core SP 500 Et
COM
$1.1M1.5K
0.3%
Held
24Procter And Gamble Co
COM
$1.1M7.5K
0.3%
−9.7%
Reduced · −808 sh
25Abbvie Inc Com
COM
$1.0M4.1K
0.3%
Held
26Fastenal Co
COM
$1.0M20.9K
0.3%
Held
27Analog Devices Inc
COM
$989K2.5K
0.3%
Held
28Home Depot Inc
COM
$901K2.6K
0.2%
Held
29Tejon Ranch Co Del
COM
$877K46.9K
0.2%
Held
30IBM
COM
$864K3.1K
0.2%
Held
31Automatic Data Processing
COM
$855K3.8K
0.2%
Held
32Pfizer Inc
COM
$698K29.0K
0.2%
Held
33Merck Kgaa SHS
COM
$671K4.0K
0.2%
Held
34Disney Walt Prodtns
COM
$656K6.8K
0.2%
−2.1%
Reduced · −148 sh
35Fedex Corp
COM
$592K1.9K
0.2%
Held
36UBS Money Ser Prime Resrv FD
MUT
$584K584.2K
0.2%
+0.9%
Added · +5K sh
37Mercedes Benz Group AG Reg
COM
$542K10.8K
0.1%
Held
38Pepsico Inc
COM
$531K3.9K
0.1%
Held
39Omega Healthcare Inc
COM
$529K11.1K
0.1%
Held
40Tootsie Roll Inds Inc
COM
$524K13.2K
0.1%
Held
41Colgate Palmolive Co
COM
$495K5.4K
0.1%
−17%
Reduced · −1K sh
42Invesco Dwa Tech Moment
COM
$491K3.6K
0.1%
Held
43Verizon Communications
COM
$483K11.4K
0.1%
Held
44Accenture PLC Ireland
COM
$451K3.6K
0.1%
+50%
Added · +1K sh
45Morgan Stanley Com
COM
$376K1.8K
0.1%
Held
46Abbott Labs
COM
$368K4.1K
0.1%
Held
47Applied Matls Inc
COM
$362K500
0.1%
New
New position
48Merck And Company
COM
$324K2.5K
0.1%
−13%
Reduced · −392 sh
49Wal Mart Stores Inc
COM
$306K2.7K
0.1%
Held
50Advanced Micro Devices Inc
COM
$290K500
0.1%
New
New position
Showing 50 of 60 positions
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Filing history

As-of date vs the date the SEC received each filing

$389.3M · Q3 2025Q3 2025 · $389.3MQ2 2026 · $383.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d79$383.9M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d77$362.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d77$363.5M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d77$389.3M13F-HR

Data source

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.