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REIK & CO., LLC

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13F filer, CIK 1388028, NEW YORK, NY

REIK & CO., LLC reported $362,506,870 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 85.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388028-26-000002

Period
2026-03-31
Reported value
$363M
Holdings
56
Top 10 weight
85.16%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MORGAN STANLEY INSTL LIQ TRadded+467,573$468K
KOadded+823$62.6K
MSFTadded+150$55.5K
NFLXadded+475$45.7K
FIDELITY INV MM TREASU RY I…added+34,589$34.6K

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-11,365-$1.06M
BRK-Breduced-737-$353K
PGreduced-1,797-$260K
SJMreduced-1,770-$171K
MKCreduced-1,234-$62.2K

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, Q1 2026

Share positions as resolved from 13F-HR 0001388028-26-000002, largest first. % of portfolio is the value over $362,506,870, 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; 2024Q2: restricted; 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 1,175,761$110M30.27%-11,365Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,019$40.6M11.2%-120Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 206,215$37.6M10.37%-225Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,931$34.9M9.64%-737Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 512,514$26.7M7.35%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 427,692$21.6M5.95%-1,234Timeline
MORGAN STANLEY INSTL LIQ TRMORGAN STANLEY INSTL LIQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,354,250$14.4M3.96%+467,573
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,071$11.2M3.08%+475Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,530$6.32M1.74%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,156$5.79M1.6%+823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,213$5.26M1.45%+150Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,412$4.28M1.18%-1,770Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,849$4.28M1.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,099$3.69M1.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,719$3.38M0.93%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,590$2.82M0.78%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,971$2.44M0.67%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,572$2.29M0.63%-30Timeline
BWELBOSWELL CO. J.G.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,129$2.27M0.63%-74Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,800$2.2M0.61%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,480$1.27M0.35%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,321$1.2M0.33%-1,797Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,100$1.06M0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,516$990K0.27%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,880$969K0.27%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,070$885K0.24%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,879$883K0.24%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,556$841K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,993$814K0.22%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,490$792K0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,820$776K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,072$745K0.21%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$673K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,968$672K0.19%-147Timeline
MBGAFMERCEDES BENZ GROUP AG COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,810$662K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,920$609K0.17%0Timeline
UBS MONEY SER PRIME RESRV FDUBS MONEY SER PRIME RESRV FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 579,012$579K0.16%+5,174
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,403$572K0.16%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,246$566K0.16%+386Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,498$554K0.15%-192Timeline
MERCK KGAA SHSMERCK KGAA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$497K0.14%0
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,105$487K0.13%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,420$480K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,059$417K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,087$354K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,914$351K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,700$336K0.09%0Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,600$311K0.09%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,800$296K0.08%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,425$279K0.08%0Timeline
DTRUYDAIMLER TRUCK HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,875$260K0.07%0Timeline
FEDERATED HERMES MONEY MKT…FEDERATED HERMES MONEY MKT USQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,905$221K0.06%+1,933
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,819$206K0.06%0Timeline
FIDELITY INV MM TREASU RY I…FIDELITY INV MM TREASU RY INSTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 125,000$125K0.03%+34,589
FIDELITY TREASURY MONEY MAR…FIDELITY TREASURY MONEY MARKET FU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,107$120K0.03%+22,240
FIDELITY GOVERNMENT MONEY M…FIDELITY GOVERNMENT MONEY MARKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,266$15.3K<0.01%+187

How Q1 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 0001388028-26-000002 base2026-05-05acceptance time not in the bulk data set