Titelia

Holdings of REIK & CO., LLC

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Net assets
-
Positions
46 in 3 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Church & Dwight Co Inc 1,175,761109.7M $
2Cintas Corp 240,01940.6M $
3Williams-Sonoma Inc 206,21537.6M $
4Berkshire Hathaway Inc 72,93134.9M $
5US Bancorp 512,51426.7M $
6McCormick & Co Inc/MD 427,69221.6M $
7Netflix Inc 116,07111.2M $
8Chevron Corp 30,5306.3M $
9Coca-Cola Co/The 76,1565.8M $
10Microsoft Corp 14,2135.3M $
11J M Smucker Co/The 44,4124.3M $
12Apple Inc 16,8494.3M $
13Johnson & Johnson 15,0993.7M $
14Starbucks Corp 37,7193.4M $
15JPMorgan Chase & Co 9,5902.8M $
16Corning Inc 17,9712.4M $
17Shell PLC 24,5722.3M $
18J G Boswell Co 4,1292.3M $
19WD-40 Co 10,8002.2M $
20Iron Mountain Inc 12,4801.3M $
21Procter & Gamble Co/The 8,3211.2M $
22NVIDIA Corp 6,1001.1M $
23iShares Core S&P 500 ETF 1,516990.3K $
24Fastenal Co 20,880968.8K $
25AbbVie Inc 4,070885.2K $
26Tejon Ranch Co 46,879883.2K $
27Home Depot Inc/The 2,556840.6K $
28Pfizer Inc 28,993814.1K $
29Analog Devices Inc 2,490792.2K $
30Automatic Data Processing Inc 3,820776.1K $
31International Business Machines Corp. 3,072744.6K $
32FedEx Corp 1,890673.2K $
33Walt Disney Co/The 6,968671.6K $
34PepsiCo Inc 3,920608.7K $
35Verizon Communications Inc 11,403572.4K $
36Tootsie Roll Industries Inc 13,246565.9K $
37Colgate-Palmolive Co 6,498553.8K $
38Omega Healthcare Investors Inc 11,105486.6K $
39Abbott Laboratories 4,059416.7K $
40Exxon Mobil Corp 2,087354.1K $
41Merck & Co Inc 2,914350.5K $
42Walmart Inc 2,700335.6K $
43Morgan Stanley 1,800296.2K $
44Blackstone Inc 2,425278.9K $
45Daimler Truck Holding AG 10,875259.8K $
46Ford Motor Co 17,819205.6K $

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Sector breakdown

  • Consumer staples 34.3 %
  • Financials 18.8 %
  • Consumer discretionary 12.2 %
  • Technology 4.2 %
  • Communication 3.6 %
  • Health care 1.8 %
  • Energy 0.8 %
  • Industrials 0.7 %
  • Real estate 0.4 %
  • Funds 0.3 %
  • Unattributed 23.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.7 %
  • Germany 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States44342.6M $99.26 %
2United Kingdom12.3M $0.66 %
3Germany1259.8K $0.08 %
Cite this page

Titelia. "Holdings of REIK & CO., LLC". https://titelia.com/en/funds/US13F1388028