REIK & CO., LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$355,527
Net value change ($000)
-28,393 (-7.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CTAS 4,899 12.0%
MSFT 1,808 34.1%
NFLX 1,781 21.7%
CVX 1,174 23.2%
AAPL 543 11.1%
MRNA 470 175.4%
KO 219 3.5%
ACN 213 47.2%
NVDA 172 14.1%
ADP 131 15.3%
Top Reduces (Value $000, Stocks/ETFs)
CHD -10,227 -9.0%
WSM -5,642 -11.8%
MKC -5,440 -25.6%
USB -5,017 -16.3%
BRK-B -3,031 -8.4%
MSUXX -2,925 -20.9%
JNJ -2,009 -52.4%
GLW -1,827 -39.8%
WDFC -1,460 -55.5%
SBUX -687 -18.1%
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