Skip to content
Disclosery

REIK & CO., LLC

Follow

13F filer, CIK 1388028, NEW YORK, NY

REIK & CO., LLC reported $383,920,061 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 84.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388028-26-000003

Period
2026-06-30
Reported value
$384M
Holdings
60
Top 10 weight
84.41%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+500$362K
AMDnew+500$290K
MRNAnew+3,830$268K
INTCnew+1,845$258K
ACNadded+1,203$150K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHDreduced-4,739-$459K
MORGAN STANLEY INSTL LIQ TRreduced-353,156-$353K
MKCreduced-6,465-$326K
BRK-Breduced-460-$230K
WSMreduced-682-$159K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001388028-26-000003, largest first. % of portfolio is the value over $383,920,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,710 shares; 2024Q4: 1,284,098 shares; 2025Q1: 1,281,560 shares; 2025Q2: 1,205,550 shares; 2025Q3: 1,195,603 shares; 2025Q4: 1,187,126 shares; 2026Q1: 1,175,761 shares; 2026Q2: 1,171,022 shares 1,171,022$113M29.55%-4,739Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,598 shares; 2024Q4: 215,598 shares; 2025Q1: 214,941 shares; 2025Q2: 211,941 shares; 2025Q3: 211,941 shares; 2025Q4: 206,440 shares; 2026Q1: 206,215 shares; 2026Q2: 205,533 shares 205,533$47.9M12.48%-682Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,873 shares; 2024Q4: 245,343 shares; 2025Q1: 244,999 shares; 2025Q2: 244,151 shares; 2025Q3: 242,741 shares; 2025Q4: 240,139 shares; 2026Q1: 240,019 shares; 2026Q2: 239,356 shares 239,356$40.7M10.6%-663Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,156 shares; 2024Q4: 79,524 shares; 2025Q1: 79,356 shares; 2025Q2: 76,279 shares; 2025Q3: 75,405 shares; 2025Q4: 73,668 shares; 2026Q1: 72,931 shares; 2026Q2: 72,471 shares 72,471$36.3M9.45%-460Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,554 shares; 2024Q4: 606,154 shares; 2025Q1: 603,165 shares; 2025Q2: 516,881 shares; 2025Q3: 515,356 shares; 2025Q4: 512,514 shares; 2026Q1: 512,514 shares; 2026Q2: 510,233 shares 510,233$30.8M8.03%-2,281Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,848 shares; 2024Q4: 463,068 shares; 2025Q1: 457,185 shares; 2025Q2: 448,594 shares; 2025Q3: 440,356 shares; 2025Q4: 428,926 shares; 2026Q1: 427,692 shares; 2026Q2: 421,227 shares 421,227$21.2M5.53%-6,465Timeline
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512,296 shares; 2024Q4: 19,977,012 shares; 2025Q1: 21,015,627 shares; 2025Q2: 20,561,691 shares; 2025Q3: 19,750,470 shares; 2025Q4: 13,886,677 shares; 2026Q1: 14,354,250 shares; 2026Q2: 14,001,094 shares 14,001,094$14M3.65%-353,156
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 12,972 shares; 2025Q1: 12,918 shares; 2025Q2: 12,158 shares; 2025Q3: 11,943 shares; 2025Q4: 115,596 shares; 2026Q1: 116,071 shares; 2026Q2: 114,821 shares 114,821$8.2M2.14%-1,250Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,407 shares; 2024Q4: 113,517 shares; 2025Q1: 113,517 shares; 2025Q2: 75,783 shares; 2025Q3: 75,333 shares; 2025Q4: 75,333 shares; 2026Q1: 76,156 shares; 2026Q2: 75,931 shares 75,931$6.17M1.61%-225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,330 shares; 2024Q4: 14,330 shares; 2025Q1: 14,230 shares; 2025Q2: 14,634 shares; 2025Q3: 14,492 shares; 2025Q4: 14,063 shares; 2026Q1: 14,213 shares; 2026Q2: 14,213 shares 14,213$5.3M1.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,113 shares; 2024Q4: 24,033 shares; 2025Q1: 24,033 shares; 2025Q2: 30,530 shares; 2025Q3: 30,530 shares; 2025Q4: 30,530 shares; 2026Q1: 30,530 shares; 2026Q2: 30,530 shares 30,530$5.06M1.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,999 shares; 2024Q4: 17,999 shares; 2025Q1: 17,849 shares; 2025Q2: 17,849 shares; 2025Q3: 17,849 shares; 2025Q4: 16,849 shares; 2026Q1: 16,849 shares; 2026Q2: 16,849 shares 16,849$4.88M1.27%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,462 shares; 2024Q4: 54,015 shares; 2025Q1: 51,889 shares; 2025Q2: 47,397 shares; 2025Q3: 47,002 shares; 2025Q4: 46,182 shares; 2026Q1: 44,412 shares; 2026Q2: 43,287 shares 43,287$4.87M1.27%-1,125Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,830 shares; 2024Q4: 18,830 shares; 2025Q1: 18,830 shares; 2025Q2: 18,830 shares; 2025Q3: 18,896 shares; 2025Q4: 17,971 shares; 2026Q1: 17,971 shares; 2026Q2: 17,971 shares 17,971$4.59M1.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 15,479 shares; 2025Q1: 15,449 shares; 2025Q2: 15,449 shares; 2025Q3: 15,449 shares; 2025Q4: 15,099 shares; 2026Q1: 15,099 shares; 2026Q2: 15,099 shares 15,099$3.83M1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,946 shares; 2024Q4: 43,471 shares; 2025Q1: 43,148 shares; 2025Q2: 43,073 shares; 2025Q3: 42,541 shares; 2025Q4: 37,719 shares; 2026Q1: 37,719 shares; 2026Q2: 37,082 shares 37,082$3.79M0.99%-637Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 9,210 shares; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 9,590 shares; 2026Q2: 9,590 shares 9,590$3.14M0.82%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$2.63M0.69%0Timeline
BWELBOSWELL CO. J.G.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 4,763 shares; 2025Q1: 5,263 shares; 2025Q2: 4,663 shares; 2025Q3: 4,663 shares; 2025Q4: 4,203 shares; 2026Q1: 4,129 shares; 2026Q2: 4,019 shares 4,019$2.22M0.58%-110Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,445 shares; 2024Q4: 45,066 shares; 2025Q1: 44,001 shares; 2025Q2: 26,411 shares; 2025Q3: 26,351 shares; 2025Q4: 24,602 shares; 2026Q1: 24,572 shares; 2026Q2: 24,307 shares 24,307$1.88M0.49%-265Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,080 shares; 2024Q4: 14,080 shares; 2025Q1: 13,980 shares; 2025Q2: 13,980 shares; 2025Q3: 13,980 shares; 2025Q4: 12,480 shares; 2026Q1: 12,480 shares; 2026Q2: 12,280 shares 12,280$1.55M0.4%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$1.22M0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516$1.14M0.3%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 12,135 shares; 2025Q1: 12,078 shares; 2025Q2: 12,078 shares; 2025Q3: 10,463 shares; 2025Q4: 10,118 shares; 2026Q1: 8,321 shares; 2026Q2: 7,513 shares 7,513$1.1M0.29%-808Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares; 2026Q2: 4,070 shares 4,070$1.02M0.27%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 20,880 shares; 2026Q1: 20,880 shares; 2026Q2: 20,880 shares 20,880$1M0.26%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$989K0.26%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,917 shares; 2025Q1: 2,846 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares; 2026Q2: 2,556 shares 2,556$901K0.23%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,879 shares; 2024Q4: 46,879 shares; 2025Q1: 46,879 shares; 2025Q2: 46,879 shares; 2025Q3: 46,879 shares; 2025Q4: 46,879 shares; 2026Q1: 46,879 shares; 2026Q2: 46,879 shares 46,879$877K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$864K0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares; 2026Q2: 3,820 shares 3,820$855K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,836 shares; 2024Q4: 33,336 shares; 2025Q1: 33,336 shares; 2025Q2: 33,336 shares; 2025Q3: 33,336 shares; 2025Q4: 28,993 shares; 2026Q1: 28,993 shares; 2026Q2: 28,993 shares 28,993$698K0.18%0Timeline
MERCK KGAA SHSMERCK KGAA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$671K0.17%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,613 shares; 2024Q4: 8,318 shares; 2025Q1: 8,305 shares; 2025Q2: 7,705 shares; 2025Q3: 7,410 shares; 2025Q4: 7,115 shares; 2026Q1: 6,968 shares; 2026Q2: 6,820 shares 6,820$656K0.17%-148Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$592K0.15%0Timeline
UBS MONEY SER PRIME RESRV FDUBS MONEY SER PRIME RESRV FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,082 shares; 2024Q4: 680,866 shares; 2025Q1: 664,662 shares; 2025Q2: 621,522 shares; 2025Q3: 617,376 shares; 2025Q4: 573,838 shares; 2026Q1: 579,012 shares; 2026Q2: 584,234 shares 584,234$584K0.15%+5,222
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,810 shares; 2025Q3: 10,810 shares; 2025Q4: 10,810 shares; 2026Q1: 10,810 shares; 2026Q2: 10,810 shares 10,810$542K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,305 shares; 2025Q3: 4,305 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 3,920 shares 3,920$531K0.14%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,305 shares; 2025Q1: 12,305 shares; 2025Q2: 12,305 shares; 2025Q3: 12,305 shares; 2025Q4: 11,105 shares; 2026Q1: 11,105 shares; 2026Q2: 11,105 shares 11,105$529K0.14%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,065 shares; 2024Q4: 15,065 shares; 2025Q1: 12,862 shares; 2025Q2: 12,861 shares; 2025Q3: 12,861 shares; 2025Q4: 12,860 shares; 2026Q1: 13,246 shares; 2026Q2: 13,246 shares 13,246$524K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 7,210 shares; 2025Q4: 6,690 shares; 2026Q1: 6,498 shares; 2026Q2: 5,400 shares 5,400$495K0.13%-1,098Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$491K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 12,463 shares; 2025Q1: 12,463 shares; 2025Q2: 12,463 shares; 2025Q3: 12,463 shares; 2025Q4: 11,403 shares; 2026Q1: 11,403 shares; 2026Q2: 11,403 shares 11,403$483K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares; 2026Q2: 3,623 shares 3,623$451K0.12%+1,203Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$376K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613 shares; 2024Q4: 4,613 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares; 2026Q2: 4,059 shares 4,059$368K0.1%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$362K0.09%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares; 2026Q2: 2,522 shares 2,522$324K0.08%-392Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$306K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$290K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$285K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,087 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares 2,087$285K0.07%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,830 shares 3,830$268K0.07%newTimeline
DTRUYDAIMLER TRUCK HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 11,020 shares; 2025Q1: 11,020 shares; 2025Q2: 10,875 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 10,875 shares; 2026Q2: 10,875 shares 10,875$262K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845 shares 1,845$258K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,819 shares; 2024Q4: 17,819 shares; 2025Q1: 17,819 shares; 2025Q2: 17,819 shares; 2025Q3: 17,819 shares; 2025Q4: 17,819 shares; 2026Q1: 17,819 shares; 2026Q2: 17,819 shares 17,819$248K0.06%0Timeline
FEDERATED HERMES MONEY MKT…FEDERATED HERMES MONEY MKT USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,523 shares; 2024Q4: 236,688 shares; 2025Q1: 239,168 shares; 2025Q2: 214,623 shares; 2025Q3: 216,866 shares; 2025Q4: 218,972 shares; 2026Q1: 220,905 shares; 2026Q2: 222,867 shares 222,867$223K0.06%+1,962
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,411 shares; 2024Q4: 90,411 shares; 2025Q1: 90,411 shares; 2025Q2: 90,411 shares; 2025Q3: 90,411 shares; 2025Q4: 90,411 shares; 2026Q1: 125,000 shares; 2026Q2: 210,000 shares 210,000$210K0.05%+85,000
FIDELITY TREASURY MONEY MAR…FIDELITY TREASURY MONEY MARKET FU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,448 shares; 2024Q4: 88,164 shares; 2025Q1: 29,839 shares; 2025Q2: 43,380 shares; 2025Q3: 65,841 shares; 2025Q4: 97,867 shares; 2026Q1: 120,107 shares; 2026Q2: 115,039 shares 115,039$115K0.03%-5,068
FIDELITY GOVERNMENT MONEY M…FIDELITY GOVERNMENT MONEY MARKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,628 shares; 2025Q3: 14,880 shares; 2025Q4: 15,079 shares; 2026Q1: 15,266 shares; 2026Q2: 15,456 shares 15,456$15.5K<0.01%+190

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001388028-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001388028-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001388028-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001388028-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001388028-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001388028-25-000003 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001388028-25-000002 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001388028-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001388028-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001388028-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001388028-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001388028-24-000001 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001388028-23-000004 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001388028-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001388028-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001388028-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001388028-22-000004 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001388028-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001388028-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001388028-22-000001 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001388028-21-000005 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR/A 0001388028-21-000004 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001388028-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001388028-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001388028-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001388028-20-000004 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001388028-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001388028-20-000002 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001388028-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001388028-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001388028-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001388028-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001388028-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR/A 0001388028-18-000006 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001388028-18-000005 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001388028-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001388028-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001388028-18-000001 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001388028-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001388028-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001388028-17-000002 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001388028-17-000001 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001388028-16-000010 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001388028-16-000009 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001388028-16-000008 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001388028-16-000007 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001388028-15-000006 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001388028-15-000004 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001388028-15-000003 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001388028-15-000002 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR/A 0001388028-14-000006 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR/A 0001388028-14-000007 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR 0001388028-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001388028-14-000004 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001388028-14-000003 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001388028-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001388028-13-000008 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001388028-13-000007 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001388028-13-000006 Quarter ended 2013-06-302013-08-21acceptance time not in the bulk data set