Stock Taper 
TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NXP Semiconductors N.V. | NXPI | 1.85K | $521.06K |
 Broadcom Inc. | AVGO | 1.86K | $704.12K |
 Johnson & Johnson | JNJ | 1.89K | $478.62K |
 Intel Corp. | INTC | 1.94K | $270.72K |
 AstraZeneca PLC | AZN | 2.06K | $390.15K |
 Adobe Inc. | ADBE | 2.48K | $508.45K |
 T. Rowe Price Group, Inc. | TROW | 2.55K | $289.91K |
 ON Semiconductor Corporation | ON | 2.56K | $242.53K |
 Flex Ltd. | FLEX | 2.7K | $437.59K |
 Medtronic plc | MDT | 2.76K | $215.99K |
 Tapestry, Inc. | TPR | 2.81K | $411.18K |
 Arrow Electronics, Inc. | ARW | 2.96K | $632.76K |
 The J. M. Smucker Company | SJM | 2.97K | $334.46K |
 Akamai Technologies, Inc. | AKAM | 3K | $354.04K |
 Best Buy Co., Inc. | BBY | 3.06K | $232.57K |
 Incyte Corporation | INCY | 3.22K | $364.68K |
 Crocs, Inc. | CROX | 3.23K | $389.06K |
 The Walt Disney Company | DIS | 3.31K | $318.39K |
 Meta Platforms, Inc. | META | 3.46K | $1.95M |
 PVH Corp. | PVH | 3.66K | $271.79K |