REIK & CO., LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$383,920
Net value change ($000)
+21,413 (5.9%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WSM 10,311 27.4%
USB 4,162 15.6%
CHD 3,727 3.4%
GLW 2,146 87.8%
BRK-B 1,315 3.8%
AAPL 599 14.0%
SJM 587 13.7%
WDFC 428 19.4%
SBUX 410 12.1%
KO 379 6.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,962 -26.5%
CVX -1,256 -19.9%
SHEL -400 -17.5%
MSUXX -353 -2.5%
MKC -335 -1.6%
Mercedes-Benz Group AG -120 -18.1%
PFE -116 -14.3%
PG -100 -8.3%
VZ -89 -15.6%
FDX -81 -12.0%
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