Current Market Value 400,557,468
Current Holdings 56
Most Recent File Date 2025-08-07
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Reik & Co., Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 56 400,557
2025-05-06 2025-03-31 13F-HR 55 802,506
2025-01-29 2024-12-31 13F-HR 56 416,120
2024-10-31 2024-09-30 13F-HR 56 420,475
2024-07-24 2024-06-30 13F-HR 52 386,871
2024-04-29 2024-03-31 13F-HR 55 400,295
2024-01-26 2023-12-31 13F-HR 55 356,144
2023-11-06 2023-09-30 13F-HR 56 341,217
2023-07-31 2023-06-30 13F-HR 55 362,998
2023-05-10 2023-03-31 13F-HR 52 339,687
2023-01-31 2022-12-31 13F-HR 50 347
2022-11-02 2022-09-30 13F-HR 51 312,185
2022-07-27 2022-06-30 13F-HR 51 354,389
2022-04-29 2022-03-31 13F-HR 54 400,647
2022-01-28 2021-12-31 13F-HR 54 418,662
2021-10-26 2021-09-30 13F-HR 53 386,185
2021-08-17 2021-06-30 13F-HR/A 1 R 53 391,909
2021-08-10 2021-06-30 13F-HR 52 392,853
2021-04-26 2021-03-31 13F-HR 52 392,853
2021-01-27 2020-12-31 13F-HR 50 386,007
2020-10-29 2020-09-30 13F-HR 48 392,887
2020-08-05 2020-06-30 13F-HR 47 361,885
2020-04-29 2020-03-31 13F-HR 44 312,094
2020-01-24 2019-12-31 13F-HR 44 388,367
2019-11-01 2019-09-30 13F-HR 44 379,420
2019-07-29 2019-06-30 13F-HR 46 372,923
2019-04-26 2019-03-31 13F-HR 46 365,933
2019-01-29 2018-12-31 13F-HR 47 332,963
2018-11-05 2018-09-30 13F-HR/A 1 R 47 349,803
2018-10-29 2018-09-30 13F-HR 47 346,032
2018-08-06 2018-06-30 13F-HR 44 324,657
2018-04-25 2018-03-31 13F-HR 45 307,366
2018-01-31 2017-12-31 13F-HR 45 312,105
2017-10-26 2017-09-30 13F-HR 45 299,595
2017-07-28 2017-06-30 13F-HR 45 299,370
2017-04-24 2017-03-31 13F-HR 44 297,315
2017-01-25 2016-12-31 13F-HR 48 289,975
2016-10-27 2016-09-30 13F-HR 51 290,945
2016-08-15 2016-06-30 13F-HR 49 294,640
2016-04-21 2016-03-31 13F-HR 48 276,911
2016-02-01 2015-12-31 13F-HR 52 274,503
2015-10-29 2015-09-30 13F-HR 47 281,444
2015-07-20 2015-06-30 13F-HR 53 309,323
2015-04-20 2015-03-31 13F-HR 53 308,904
2015-01-30 2014-12-31 13F-HR 0 0
2014-11-18 2014-09-30 13F-HR/A 2 R 55 294,666
2014-11-18 2014-09-30 13F-HR/A 1 R 55 294,666
2014-11-13 2014-09-30 13F-HR 55 300,048
2014-08-04 2014-06-30 13F-HR 57 294,455
2014-05-08 2014-03-31 13F-HR 59 282,485
2014-02-13 2013-12-31 13F-HR 61 277,032
2013-11-18 2013-09-30 13F-HR/A 1 R 42 242,530
2013-11-15 2013-09-30 13F-HR 40 248,283
2013-08-21 2013-06-30 13F-HR 39 246,066