REIK & CO., LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$362,507
Net value change ($000)
-1,043 (-0.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHD 10,181 10.2%
CVX 1,664 35.8%
GLW 870 55.3%
WSM 731 2.0%
JNJ 566 18.1%
KO 525 10.0%
SHEL 477 26.4%
MSUXX 467 3.4%
BWEL 343 17.8%
NFLX 322 3.0%
Top Reduces (Value $000, Stocks/ETFs)
MKC -7,641 -26.2%
CTAS -4,566 -10.1%
BRK-B -2,080 -5.6%
MSFT -1,540 -22.6%
USB -692 -2.5%
AAPL -305 -6.7%
JPM -269 -8.7%
PG -248 -17.1%
SJM -234 -5.2%
ADP -207 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type