REIK & CO., LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHURCH AND DWIGHT CO | 1,187,126 | 1,175,761 | -11,365 | 99,540,516 | 109,722,016 | +10,181,500 |
| CHEVRON CORP NEW | 30,530 | 30,530 | 0 | 4,653,077 | 6,316,657 | +1,663,580 |
| CORNING | 17,971 | 17,971 | 0 | 1,573,541 | 2,443,517 | +869,976 |
| WILLIAM SONOMA INC | 206,440 | 206,215 | -225 | 36,868,120 | 37,599,181 | +731,061 |
| JOHNSON AND JOHNSON | 15,099 | 15,099 | 0 | 3,124,738 | 3,690,800 | +566,062 |
| COCA COLA CO | 75,333 | 76,156 | +823 | 5,266,530 | 5,791,663 | +525,133 |
| SHELL PLC SPON ADS | 24,602 | 24,572 | -30 | 1,807,755 | 2,285,196 | +477,441 |
| MORGAN STANLEY INSTL LIQ TR | 13,886,677 | 14,354,250 | +467,573 | 13,886,677 | 14,354,250 | +467,573 |
| BOSWELL J G CO | 4,203 | 4,129 | -74 | 1,927,748 | 2,270,950 | +343,202 |
| NETFLIX | 115,596 | 116,071 | +475 | 10,838,281 | 11,160,227 | +321,946 |
| IRON MTN INC NEW | 12,480 | 12,480 | 0 | 1,035,216 | 1,274,707 | +239,491 |
| STARBUCKS CORP | 37,719 | 37,719 | 0 | 3,176,317 | 3,379,245 | +202,928 |
| TEJON RANCH CO DEL | 46,879 | 46,879 | 0 | 739,281 | 883,200 | +143,919 |
| FASTENAL CO | 20,880 | 20,880 | 0 | 837,914 | 968,832 | +130,918 |
| FEDEX CORP | 1,890 | 1,890 | 0 | 545,945 | 673,180 | +127,235 |
| ANALOG DEVICES INC | 2,490 | 2,490 | 0 | 675,288 | 792,169 | +116,881 |
| VERIZON COMMUNICATIONS | 11,403 | 11,403 | 0 | 464,444 | 572,431 | +107,987 |
| EXXON MOBILE CORP COM | 2,087 | 2,087 | 0 | 251,150 | 354,080 | +102,930 |
| TOOTSIE ROLL INDS INC | 12,860 | 13,246 | +386 | 471,062 | 565,869 | +94,807 |
| PFIZER INC | 28,993 | 28,993 | 0 | 721,926 | 814,123 | +92,197 |
| WD 40 CO | 10,800 | 10,800 | 0 | 2,126,520 | 2,202,552 | +76,032 |
| PEPSICO INC | 3,920 | 3,920 | 0 | 562,598 | 608,737 | +46,139 |
| MERCK AND COMPANY | 2,914 | 2,914 | 0 | 306,728 | 350,525 | +43,797 |
| INVESCO DWA TECH MOMENT | 3,600 | 3,600 | 0 | 275,364 | 310,770 | +35,406 |
| WAL MART STORES INC | 2,700 | 2,700 | 0 | 300,807 | 335,556 | +34,749 |
| FIDELITY INV MM TREASU RY INSTL | 90,411 | 125,000 | +34,589 | 90,411 | 125,000 | +34,589 |
| COLGATE PALMOLIVE CO | 6,690 | 6,498 | -192 | 528,644 | 553,825 | +25,181 |
| FIDELITY NEWBURY STR TR TREAS | 97,867 | 120,107 | +22,240 | 97,867 | 120,107 | +22,240 |
| DAIMLER TRUCK HLDG AF SPONSOR | 10,875 | 10,875 | 0 | 238,380 | 259,815 | +21,435 |
| UBS MONEY SER PRIME RESRV FD | 573,838 | 579,012 | +5,174 | 573,838 | 579,012 | +5,174 |
| FEDERATED HERMES MONEY MKT US | 218,972 | 220,905 | +1,933 | 218,972 | 220,905 | +1,933 |
| FIDELITY HEREFORD STR TR GOV M | 15,079 | 15,266 | +187 | 15,079 | 15,266 | +187 |
| OMEGA HEALTHCARE INC | 11,105 | 11,105 | 0 | 492,396 | 486,621 | -5,775 |
| MORGAN STANLEY COM | 1,800 | 1,800 | 0 | 319,554 | 296,226 | -23,328 |
| FORD MTR CO DEL | 17,819 | 17,819 | 0 | 233,785 | 205,631 | -28,154 |
| HOME DEPOT INC | 2,556 | 2,556 | 0 | 879,520 | 840,643 | -38,877 |
| ABBVIE INC COM | 4,070 | 4,070 | 0 | 929,954 | 885,184 | -44,770 |
| ISHARES TR CORE SP 500 ET | 1,516 | 1,516 | 0 | 1,038,369 | 990,266 | -48,103 |
| NVIDIA CORP | 6,100 | 6,100 | 0 | 1,137,650 | 1,063,840 | -73,810 |
| ABBOTT LABS | 4,059 | 4,059 | 0 | 508,552 | 416,738 | -91,814 |
| MERCK KGAA SHS | 4,000 | 4,000 | 0 | 590,400 | 496,642 | -93,758 |
| BLACKSTONE GROUP INC CL A | 2,425 | 2,425 | 0 | 373,790 | 278,851 | -94,939 |
| MERCEDES BENZ GROUP AG REG | 10,810 | 10,810 | 0 | 760,808 | 662,437 | -98,371 |
| DISNEY WALT PRODTNS | 7,115 | 6,968 | -147 | 809,473 | 671,576 | -137,897 |
| IBM | 3,072 | 3,072 | 0 | 909,957 | 744,622 | -165,335 |
| ACCENTURE PLC IRELAND | 2,420 | 2,420 | 0 | 649,286 | 479,862 | -169,424 |
| AUTOMATIC DATA PROCESSING | 3,820 | 3,820 | 0 | 982,619 | 776,148 | -206,471 |
| SMUCKER J M CO NEW | 46,182 | 44,412 | -1,770 | 4,517,024 | 4,283,094 | -233,930 |
| PROCTER AND GAMBLE CO | 10,118 | 8,321 | -1,797 | 1,450,010 | 1,201,812 | -248,198 |
| JP MORGAN CHASE AND CO | 9,590 | 9,590 | 0 | 3,090,090 | 2,820,994 | -269,096 |
| APPLE COMPUTER INC | 16,849 | 16,849 | 0 | 4,580,569 | 4,276,108 | -304,461 |
| US BANCORP DEL NEW | 512,514 | 512,514 | 0 | 27,347,747 | 26,655,853 | -691,894 |
| MICROSOFT | 14,063 | 14,213 | +150 | 6,801,149 | 5,261,226 | -1,539,923 |
| BERKSHIRE HATHAWAY INC | 73,668 | 72,931 | -737 | 37,029,250 | 34,948,535 | -2,080,715 |
| CINTAS CORP | 240,139 | 240,019 | -120 | 45,162,942 | 40,596,814 | -4,566,128 |
| MCCORMICK AND CO INC | 428,926 | 427,692 | -1,234 | 29,214,150 | 21,572,784 | -7,641,366 |