Reik portfolio
Concentrated managerType not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Reik reported a $356M portfolio of 60 positions to the SEC as of the end of Q3 2026. Its largest positions are CHD, CTAS, WSM.
Sections with a free account
What changed this quarter
22 positions with a change (2 added to, 20 trimmed). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Church & Dwight−6.4%fewer sharesReduced29.6% → 29.0%
- Williams-sonoma−9.8%fewer sharesReduced12.5% → 11.9%
- McCORMICK−19%fewer sharesReduced5.5% → 4.4%
- US Bancorp \de\−12%fewer sharesReduced8.0% → 7.3%
- Morgan Stanley Instl LIQ Tr−21%fewer sharesReduced3.6% → 3.1%
- Berkshire Hathaway−7.9%fewer sharesReduced9.4% → 9.3%
- Johnson & Johnson−54%fewer sharesReduced1.0% → 0.5%
- Netflix+25%more sharesIncreased2.1% → 2.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Church & DwightCHD29.0%
- CintasCTAS12.8%
- Williams-sonomaWSM11.9%
- Berkshire HathawayBRK/B9.3%
- US Bancorp \de\USB7.3%
- McCORMICKMKC4.4%
- Morgan Stanley Instl LIQ TrMSUXX3.1%
- NetflixNFLX2.8%
- MicrosoftMSFT2.0%
- Coca-ColaKO1.8%
- ChevronCVX1.8%
- AppleAAPL1.5%
- J M SmuckerSJM1.3%
- JPMorgan ChaseJPM0.9%
- StarbucksSBUX0.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 37%
- ● Financials 18%
- ● Industrials 14%
- ● Consumer Discretionary 13%
- ● Information Technology 6%
- ● No sector 5%
- ● Communication Services 3%
- ● Energy 2%
- ● Health Care 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q3 2026: 60
Q3 2026: 85%
Q3 2026: 4.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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