Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $368 Million
  • Q3 2025

Reik & Co., LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $368 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $105M, Cintas Corp with a value of $49.8M, Williams Sonoma Inc with a value of $41.4M, Berkshire Hathaway Inc Class B with a value of $37.9M, and Mccormick & CO Inc with a value of $29.5M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $378M to 368M.

Below you can find more details about Reik & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Consumer Defensive: $148 Million
Financial Services: $66.5 Million
Industrials: $53.4 Million
Consumer Cyclical: $46.4 Million
Technology: $16.9 Million
Communication Services: $15.7 Million
Energy: $6.86 Million
Healthcare: $5.59 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$105 Million 28.47% of portfolio
1,195,603
Q3 2025 Reduced 0.83%
$18.7B
$49.8 Million 13.54% of portfolio
242,741
Q3 2025 Reduced 0.58%
$12.9B
$41.4 Million 11.26% of portfolio
211,941
Q2 2025 Reduced 1.4%
$635B
$37.9 Million 10.3% of portfolio
75,405
Q3 2025 Reduced 1.15%
$16B
$29.5 Million 8.01% of portfolio
440,356
Q3 2025 Reduced 1.84%
$69B
$24.9 Million 6.77% of portfolio
515,356
Q3 2025 Reduced 0.3%
$486B
$14.3 Million 3.89% of portfolio
11,943
Q3 2025 Reduced 1.77%
$3.83T
$7.51 Million 2.04% of portfolio
14,492
Q3 2025 Reduced 0.97%
$11B
$5.1 Million 1.39% of portfolio
47,002
Q3 2025 Reduced 0.83%
$297B
$5 Million 1.36% of portfolio
75,333
Q3 2025 Reduced 0.59%
$300B
$4.74 Million 1.29% of portfolio
30,530
Q2 2025 Added 27.03%
$4.34T
$4.54 Million 1.23% of portfolio
17,849
Q1 2025 Reduced 0.83%
$95.1B
$3.6 Million 0.98% of portfolio
42,541
Q3 2025 Reduced 1.24%
$907B
$3.02 Million 0.82% of portfolio
9,590
Q3 2025 Added 4.13%
$489B
$2.86 Million 0.78% of portfolio
15,449
Q1 2025 Reduced 0.19%
$0
$2.33 Million 0.63% of portfolio
4,663
Q2 2025 Reduced 11.4%
$266B
$1.88 Million 0.51% of portfolio
26,351
Q3 2025 Reduced 0.23%
$349B
$1.61 Million 0.44% of portfolio
10,463
Q3 2025 Reduced 13.37%
$72.1B
$1.55 Million 0.42% of portfolio
18,896
Q3 2025 Added 0.35%
$30B
$1.43 Million 0.39% of portfolio
13,980
Q1 2025 Reduced 0.71%
$108B
$1.24 Million 0.34% of portfolio
4,235
Q1 2025 Reduced 0.94%
$23.7B
$1.14 Million 0.31% of portfolio
23,200
Q2 2025 Added 100.0%
$495B
$1.14 Million 0.31% of portfolio
6,100
Q4 2024 Added 0.66%
$392B
$1.15 Million 0.31% of portfolio
2,846
Q1 2025 Reduced 2.43%
$382B
$1.03 Million 0.28% of portfolio
4,450
Q1 2025 Reduced 1.11%
$0
$1.01 Million 0.28% of portfolio
1,516
Q2 2023 New
$270B
$866,000 0.24% of portfolio
3,072
Q3 2019 Reduced 6.11%
$136B
$849,000 0.23% of portfolio
33,336
Q4 2024 Added 29.03%
$203B
$848,000 0.23% of portfolio
7,410
Q3 2025 Reduced 3.83%
$415M
$749,000 0.2% of portfolio
46,879
Q4 2023 Reduced 19.56%
$153B
$663,000 0.18% of portfolio
2,690
Q4 2023 Reduced 12.66%
$67.3B
$672,000 0.18% of portfolio
10,810
Q2 2025 Reduced 1.32%
$118B
$674,000 0.18% of portfolio
2,745
Q4 2023 Reduced 11.74%
$197B
$604,000 0.16% of portfolio
4,305
Q4 2023 Reduced 11.15%
$63.9B
$576,000 0.16% of portfolio
7,210
Q3 2025 Reduced 11.15%
$220B
$601,000 0.16% of portfolio
4,494
Q1 2025 Reduced 2.58%
$1.5B
$539,000 0.15% of portfolio
12,861
Q2 2025 Reduced 0.01%
$165B
$547,000 0.15% of portfolio
12,463
Q4 2024 Added 8.72%
$10.1B
$519,000 0.14% of portfolio
12,305
Q4 2023 Reduced 12.08%
$65.5B
$489,000 0.13% of portfolio
2,075
Q3 2025 New
$101B
$414,000 0.11% of portfolio
2,425
Q1 2023 New
$278B
$286,000 0.08% of portfolio
1,800
Q4 2024 New
$278B
$278,000 0.08% of portfolio
2,700
Q3 2024 New
$0
$269,000 0.07% of portfolio
3,600
Q1 2024 New
$212B
$244,000 0.07% of portfolio
2,914
Q3 2023 Added 0.87%
$50.5B
$213,000 0.06% of portfolio
17,819
Q4 2023 Added 0.68%
$476B
$235,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$0
$225,000 0.06% of portfolio
10,875
Q2 2025 Reduced 1.32%
Ubs Money Ser Prime Resrv Fd
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $368 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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