Stock Taper 
TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Capital One Financial Corporation | COF | 3.7K | $742.48K |
 Aptiv PLC | APTV | 3.76K | $230.97K |
 Cisco Systems, Inc. | CSCO | 4.31K | $506.26K |
 Sysco Corporation | SYY | 4.32K | $360.65K |
 Affiliated Managers Group, Inc. | AMG | 4.55K | $1.54M |
 CVS Health Corp. | CVS | 4.62K | $477.85K |
 Uber Technologies, Inc. | UBER | 4.7K | $339.22K |
 Exxon Mobil Corporation | XOM | 4.84K | $662.27K |
 Bank of America Corporation | BAC | 5.26K | $299.66K |
 Sensata Technologies Holding plc | ST | 5.75K | $274.5K |
 Merck & Co., Inc. | MRK | 5.86K | $752.88K |
 MetLife, Inc. | MET | 6.06K | $512.74K |
 Anheuser-Busch InBev SA/NV | BUD | 6.24K | $514.09K |
 PulteGroup, Inc. | PHM | 6.86K | $941.4K |
 Dell Technologies Inc. | DELL | 6.92K | $2.99M |
 Microsoft Corporation | MSFT | 7.47K | $2.79M |
 Molson Coors Beverage Company | TAP | 8.07K | $314.41K |
 Fox Corporation | FOX | 9.09K | $425.96K |
 Citigroup Inc. | C | 9.66K | $1.35M |
 Amazon.com, Inc. | AMZN | 9.88K | $2.36M |