Stock Taper 
TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The J. M. Smucker Company | SJM | 2.97K | $334.46K |
 Arrow Electronics, Inc. | ARW | 2.96K | $632.76K |
 Tapestry, Inc. | TPR | 2.81K | $411.18K |
 Medtronic plc | MDT | 2.76K | $215.99K |
 Flex Ltd. | FLEX | 2.7K | $437.59K |
 ON Semiconductor Corporation | ON | 2.56K | $242.53K |
 T. Rowe Price Group, Inc. | TROW | 2.55K | $289.91K |
 Adobe Inc. | ADBE | 2.48K | $508.45K |
 AstraZeneca PLC | AZN | 2.06K | $390.15K |
 Intel Corp. | INTC | 1.94K | $270.72K |
 Johnson & Johnson | JNJ | 1.89K | $478.62K |
 Broadcom Inc. | AVGO | 1.86K | $704.12K |
 NXP Semiconductors N.V. | NXPI | 1.85K | $521.06K |
 PepsiCo, Inc. | PEP | 1.83K | $247.38K |
 Space Exploration Technologies Corp. | SPCX | 1.81K | $310.11K |
 The Procter & Gamble Company | PG | 1.62K | $236.97K |
 Salesforce, Inc. | CRM | 1.58K | $247.99K |
 Visa Inc. | V | 1.42K | $487.87K |
 JPMorgan Chase & Co. | JPM | 1.33K | $435.35K |
 RTX Corporation | RTX | 1.22K | $231.66K |