REIK & CO., LLC Diversified Active

Name: REIK & CO., LLC Q2 2026 13F Filing | 13F Explorer
Creator: REIK & CO., LLC
Published: 2026-08-10

Location: New York, NY

CIK: 0001388028 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

AMAT APPLIED MATLS INC 0.1%

Value $362K Shares 500 Share Price $723.00 Est. Cost/Share $723.00 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $290K Shares 500 Share Price $580.91 Est. Cost/Share $580.91 Unrealized @ Report Date —

MRNA MODERNA INC 0.1%

Value $268K Shares 3,830 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $258K Shares 1,845 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	500	$362K	0.1%	$723.00	$723.00	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	500	$290K	0.1%	$580.91	$580.91	—	COM	007903107
MRNA	MODERNA INC	3,830	$268K	0.1%	$70.03	$70.03	—	COM	60770K107
INTC	INTEL CORP	1,845	$258K	0.1%	$139.63	$139.63	—	COM	458140100

Increased Positions (3)

FRBXX FIDELITY INV MM TREASU RY INSTL 0.1%

Value $210K (+68.0%) Shares 210,000 (+68.0%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $451K (-6.0%) Shares 3,623 (+49.7%) Share Price $124.44 Est. Cost/Share $104.73 Unrealized @ Report Date —

SPAXX FIDELITY HEREFORD STR TR GOV M 0.0%

Value $15,456 (+1.2%) Shares 15,456 (+1.2%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRBXX	FIDELITY INV MM TREASU RY INSTL	210,000 (+68.0%)	$210K (+68.0%)	0.1%	$1.00	$1.00	—	MUT	31607A885
ACN	ACCENTURE PLC IRELAND	3,623 (+49.7%)	$451K (-6.0%)	0.1%	$124.44	$104.73	—	COM	G1151C101
SPAXX	FIDELITY HEREFORD STR TR GOV M	15,456 (+1.2%)	$15,456 (+1.2%)	0.0%	$1.00	$1.00	—	MUT	31617H102

Decreased Positions (13)

NFLX NETFLIX 2.1%

Value $8.198M (-26.5%) Shares 114,821 (-1.1%) Share Price $71.40 Est. Cost/Share $101.98 Unrealized @ Report Date —

SJM SMUCKER J M CO NEW 1.3%

Value $4.87M (+13.7%) Shares 43,287 (-2.5%) Share Price $112.50 Est. Cost/Share $81.42 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.0%

Value $3.789M (+12.1%) Shares 37,082 (-1.7%) Share Price $102.18 Est. Cost/Share $63.09 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.5%

Value $1.885M (-17.5%) Shares 24,307 (-1.1%) Share Price $77.54 Est. Cost/Share $54.78 Unrealized @ Report Date —

MSUXX MORGAN STANLEY INSTL LIQ TR 3.6%

Value $14M (-2.5%) Shares 14,001,094 (-2.5%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

MKC MCCORMICK AND CO INC 5.5%

Value $21.24M (-1.6%) Shares 421,227 (-1.5%) Share Price $50.42 Est. Cost/Share $56.86 Unrealized @ Report Date —

IRM IRON MTN INC NEW 0.4%

Value $1.551M (+21.7%) Shares 12,280 (-1.6%) Share Price $126.31 Est. Cost/Share $22.21 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.3%

Value $1.102M (-8.3%) Shares 7,513 (-9.7%) Share Price $146.64 Est. Cost/Share $57.59 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.1%

Value $495K (-10.6%) Shares 5,400 (-16.9%) Share Price $91.68 Est. Cost/Share $47.40 Unrealized @ Report Date —

BWEL BOSWELL J G CO 0.6%

Value $2.218M (-2.3%) Shares 4,019 (-2.7%) Share Price $552.00 Est. Cost/Share $578.77 Unrealized @ Report Date —

MRK MERCK AND COMPANY 0.1%

Value $324K (-7.5%) Shares 2,522 (-13.5%) Share Price $128.50 Est. Cost/Share $50.65 Unrealized @ Report Date —

DIS DISNEY WALT PRODTNS 0.2%

Value $656K (-2.3%) Shares 6,820 (-2.1%) Share Price $96.25 Est. Cost/Share $113.48 Unrealized @ Report Date —

FZFXX FIDELITY NEWBURY STR TR TREAS 0.0%

Value $115K (-4.2%) Shares 115,039 (-4.2%) Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX	114,821 (-1.1%)	$8.198M (-26.5%)	2.1%	$71.40	$101.98	—	COM	64110L106
SJM	SMUCKER J M CO NEW	43,287 (-2.5%)	$4.87M (+13.7%)	1.3%	$112.50	$81.42	—	COM	832696405
SBUX	STARBUCKS CORP	37,082 (-1.7%)	$3.789M (+12.1%)	1.0%	$102.18	$63.09	—	COM	855244109
SHEL	SHELL PLC SPON ADS	24,307 (-1.1%)	$1.885M (-17.5%)	0.5%	$77.54	$54.78	—	COM	780259305
MSUXX	MORGAN STANLEY INSTL LIQ TR	14,001,094 (-2.5%)	$14M (-2.5%)	3.6%	$1.00	$1.00	—	MUT	61747C525
MKC	MCCORMICK AND CO INC	421,227 (-1.5%)	$21.24M (-1.6%)	5.5%	$50.42	$56.86	—	COM	579780206
IRM	IRON MTN INC NEW	12,280 (-1.6%)	$1.551M (+21.7%)	0.4%	$126.31	$22.21	—	COM	46284V101
PG	PROCTER AND GAMBLE CO	7,513 (-9.7%)	$1.102M (-8.3%)	0.3%	$146.64	$57.59	—	COM	742718109
CL	COLGATE PALMOLIVE CO	5,400 (-16.9%)	$495K (-10.6%)	0.1%	$91.68	$47.40	—	COM	194162103
BWEL	BOSWELL J G CO	4,019 (-2.7%)	$2.218M (-2.3%)	0.6%	$552.00	$578.77	—	COM	101205102
MRK	MERCK AND COMPANY	2,522 (-13.5%)	$324K (-7.5%)	0.1%	$128.50	$50.65	—	COM	58933Y105
DIS	DISNEY WALT PRODTNS	6,820 (-2.1%)	$656K (-2.3%)	0.2%	$96.25	$113.48	—	COM	254687106
FZFXX	FIDELITY NEWBURY STR TR TREAS	115,039 (-4.2%)	$115K (-4.2%)	0.0%	$1.00	$1.00	—	MUT	316341304

Unchanged Positions (40)

WSM WILLIAM SONOMA INC 12.5%

Value $47.91M Shares 205,533 Share Price $233.10 Est. Cost/Share $82.59 Unrealized @ Report Date —

USB US BANCORP DEL NEW 8.0%

Value $30.82M Shares 510,233 Share Price $60.40 Est. Cost/Share $22.41 Unrealized @ Report Date —

CHD CHURCH AND DWIGHT CO 29.6%

Value $113M Shares 1,171,022 Share Price $96.88 Est. Cost/Share $34.92 Unrealized @ Report Date —

GLW CORNING 1.2%

Value $4.59M Shares 17,971 Share Price $255.43 Est. Cost/Share $16.36 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 9.4%

Value $36.26M Shares 72,471 Share Price $500.39 Est. Cost/Share $153.96 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 1.3%

Value $5.061M Shares 30,530 Share Price $165.76 Est. Cost/Share $83.00 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 1.3%

Value $4.875M Shares 16,849 Share Price $289.36 Est. Cost/Share $90.56 Unrealized @ Report Date —

WDFC WD 40 CO 0.7%

Value $2.631M Shares 10,800 Share Price $243.64 Est. Cost/Share $44.92 Unrealized @ Report Date —

KO COCA COLA CO 1.6%

Value $6.171M Shares 75,931 Share Price $81.27 Est. Cost/Share $33.95 Unrealized @ Report Date —

JPM JP MORGAN CHASE AND CO 0.8%

Value $3.139M Shares 9,590 Share Price $327.33 Est. Cost/Share $193.71 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $989K Shares 2,490 Share Price $397.17 Est. Cost/Share $71.63 Unrealized @ Report Date —

PTF INVESCO DWA TECH MOMENT 0.1%

Value $491K Shares 3,600 Share Price $136.31 Est. Cost/Share $57.38 Unrealized @ Report Date —

MKGAF MERCK KGAA SHS 0.2%

Value $671K Shares 4,000 Share Price $167.80 Est. Cost/Share $81.16 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.3%

Value $1.221M Shares 6,100 Share Price $200.09 Est. Cost/Share $94.33 Unrealized @ Report Date —

IVV ISHARES TR CORE SP 500 ET 0.3%

Value $1.135M Shares 1,516 Share Price $748.89 Est. Cost/Share $445.71 Unrealized @ Report Date —

JNJ JOHNSON AND JOHNSON 1.0%

Value $3.835M Shares 15,099 Share Price $253.97 Est. Cost/Share $69.07 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.3%

Value $1.024M Shares 4,070 Share Price $251.64 Est. Cost/Share $78.94 Unrealized @ Report Date —

MBGAF MERCEDES BENZ GROUP AG REG 0.1%

Value $542K Shares 10,810 Share Price $50.18 Est. Cost/Share $37.08 Unrealized @ Report Date —

IBM IBM 0.2%

Value $864K Shares 3,072 Share Price $281.21 Est. Cost/Share $117.66 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $698K Shares 28,993 Share Price $24.08 Est. Cost/Share $22.73 Unrealized @ Report Date —

CTAS CINTAS CORP 10.6%

Value $40.71M Shares 239,356 Share Price $170.08 Est. Cost/Share $146.91 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.1%

Value $483K Shares 11,403 Share Price $42.34 Est. Cost/Share $30.77 Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $592K Shares 1,890 Share Price $313.13 Est. Cost/Share $228.30 Unrealized @ Report Date —

MS MORGAN STANLEY COM 0.1%

Value $376K Shares 1,800 Share Price $209.04 Est. Cost/Share $119.51 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $855K Shares 3,820 Share Price $223.95 Est. Cost/Share $84.26 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $531K Shares 3,920 Share Price $135.40 Est. Cost/Share $71.11 Unrealized @ Report Date —

XOM EXXON MOBILE CORP COM 0.1%

Value $285K Shares 2,087 Share Price $136.72 Est. Cost/Share $96.70 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $901K Shares 2,556 Share Price $352.68 Est. Cost/Share $93.02 Unrealized @ Report Date —

ABT ABBOTT LABS 0.1%

Value $368K Shares 4,059 Share Price $90.74 Est. Cost/Share $42.77 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INC 0.1%

Value $529K Shares 11,105 Share Price $47.68 Est. Cost/Share $30.83 Unrealized @ Report Date —

F FORD MTR CO DEL 0.1%

Value $248K Shares 17,819 Share Price $13.90 Est. Cost/Share $8.18 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.1%

Value $524K Shares 13,246 Share Price $39.55 Est. Cost/Share $24.97 Unrealized @ Report Date —

MSFT MICROSOFT 1.4%

Value $5.302M Shares 14,213 Share Price $373.02 Est. Cost/Share $90.62 Unrealized @ Report Date —

FAST FASTENAL CO 0.3%

Value $1.003M Shares 20,880 Share Price $48.03 Est. Cost/Share $25.75 Unrealized @ Report Date —

WMT WAL MART STORES INC 0.1%

Value $306K Shares 2,700 Share Price $113.26 Est. Cost/Share $72.48 Unrealized @ Report Date —

TRC TEJON RANCH CO DEL 0.2%

Value $877K Shares 46,879 Share Price $18.70 Est. Cost/Share $26.40 Unrealized @ Report Date —

BX BLACKSTONE GROUP INC CL A 0.1%

Value $285K Shares 2,425 Share Price $117.67 Est. Cost/Share $81.16 Unrealized @ Report Date —

UPRXX UBS MONEY SER PRIME RESRV FD 0.2%

Value $584K Shares 584,234 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

DTRUY DAIMLER TRUCK HLDG AF SPONSOR 0.1%

Value $262K Shares 10,875 Share Price $24.12 Est. Cost/Share $18.38 Unrealized @ Report Date —

UTPXX FEDERATED HERMES MONEY MKT US 0.1%

Value $223K Shares 222,867 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WSM	WILLIAM SONOMA INC	205,533	$47.91M	12.5%	$233.10	$82.59	—	COM	969904101
USB	US BANCORP DEL NEW	510,233	$30.82M	8.0%	$60.40	$22.41	—	COM	902973304
CHD	CHURCH AND DWIGHT CO	1,171,022	$113M	29.6%	$96.88	$34.92	—	COM	171340102
GLW	CORNING	17,971	$4.59M	1.2%	$255.43	$16.36	—	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC	72,471	$36.26M	9.4%	$500.39	$153.96	—	COM	084670702
CVX	CHEVRON CORP NEW	30,530	$5.061M	1.3%	$165.76	$83.00	—	COM	166764100
AAPL	APPLE COMPUTER INC	16,849	$4.875M	1.3%	$289.36	$90.56	—	COM	037833100
WDFC	WD 40 CO	10,800	$2.631M	0.7%	$243.64	$44.92	—	COM	929236107
KO	COCA COLA CO	75,931	$6.171M	1.6%	$81.27	$33.95	—	COM	191216100
JPM	JP MORGAN CHASE AND CO	9,590	$3.139M	0.8%	$327.33	$193.71	—	COM	46625H100
ADI	ANALOG DEVICES INC	2,490	$989K	0.3%	$397.17	$71.63	—	COM	032654105
PTF	INVESCO DWA TECH MOMENT	3,600	$491K	0.1%	$136.31	$57.38	—	COM	46137V811
MKGAF	MERCK KGAA SHS	4,000	$671K	0.2%	$167.80	$81.16	—	COM	D5357W103
NVDA	NVIDIA CORP	6,100	$1.221M	0.3%	$200.09	$94.33	—	COM	67066G104
IVV	ISHARES TR CORE SP 500 ET	1,516	$1.135M	0.3%	$748.89	$445.71	—	COM	464287200
JNJ	JOHNSON AND JOHNSON	15,099	$3.835M	1.0%	$253.97	$69.07	—	COM	478160104
ABBV	ABBVIE INC COM	4,070	$1.024M	0.3%	$251.64	$78.94	—	COM	00287Y109
MBGAF	MERCEDES BENZ GROUP AG REG	10,810	$542K	0.1%	$50.18	$37.08	—	COM	D1668R123
IBM	IBM	3,072	$864K	0.2%	$281.21	$117.66	—	COM	459200101
PFE	PFIZER INC	28,993	$698K	0.2%	$24.08	$22.73	—	COM	717081103
CTAS	CINTAS CORP	239,356	$40.71M	10.6%	$170.08	$146.91	—	COM	172908105
VZ	VERIZON COMMUNICATIONS	11,403	$483K	0.1%	$42.34	$30.77	—	COM	92343V104
FDX	FEDEX CORP	1,890	$592K	0.2%	$313.13	$228.30	—	COM	31428X106
MS	MORGAN STANLEY COM	1,800	$376K	0.1%	$209.04	$119.51	—	COM	617446448
ADP	AUTOMATIC DATA PROCESSING	3,820	$855K	0.2%	$223.95	$84.26	—	COM	053015103
PEP	PEPSICO INC	3,920	$531K	0.1%	$135.40	$71.11	—	COM	713448108
XOM	EXXON MOBILE CORP COM	2,087	$285K	0.1%	$136.72	$96.70	—	COM	30231G102
HD	HOME DEPOT INC	2,556	$901K	0.2%	$352.68	$93.02	—	COM	437076102
ABT	ABBOTT LABS	4,059	$368K	0.1%	$90.74	$42.77	—	COM	002824100
OHI	OMEGA HEALTHCARE INC	11,105	$529K	0.1%	$47.68	$30.83	—	COM	681936100
F	FORD MTR CO DEL	17,819	$248K	0.1%	$13.90	$8.18	—	COM	345370860
TR	TOOTSIE ROLL INDS INC	13,246	$524K	0.1%	$39.55	$24.97	—	COM	890516107
MSFT	MICROSOFT	14,213	$5.302M	1.4%	$373.02	$90.62	—	COM	594918104
FAST	FASTENAL CO	20,880	$1.003M	0.3%	$48.03	$25.75	—	COM	311900104
WMT	WAL MART STORES INC	2,700	$306K	0.1%	$113.26	$72.48	—	COM	931142103
TRC	TEJON RANCH CO DEL	46,879	$877K	0.2%	$18.70	$26.40	—	COM	879080109
BX	BLACKSTONE GROUP INC CL A	2,425	$285K	0.1%	$117.67	$81.16	—	COM	09260D107
UPRXX	UBS MONEY SER PRIME RESRV FD	584,234	$584K	0.2%	$1.00	$1.00	—	MUT	90262Y786
DTRUY	DAIMLER TRUCK HLDG AF SPONSOR	10,875	$262K	0.1%	$24.12	$18.38	—	COM	23384L101
UTPXX	FEDERATED HERMES MONEY MKT US	222,867	$223K	0.1%	$1.00	$1.00	—	MUT	31423R880