MCRAE CAPITAL MANAGEMENT INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $31.5M | 61,456 | +1.34pp | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $24.5M | 67,342 | -0.33pp | 32q | -4.7%-$1.2M | |
| LABCORP HOLDINGS INC | LH | $24.0M | 77,924 | -0.02pp | 10q | -3.9%-$975.2K | |
| WILLIAMS SONOMA INC | WSM | $23.4M | 102,575 | -0.68pp | 32q | -6.1%-$1.5M | |
| NASDAQ INC | NDAQ | $20.0M | 217,646 | +0.30pp | 14q | -1.0%-$211.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.0M | 26,729 | +0.54pp | 32q | -5.8%-$1.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.7M | 31,920 | -0.15pp | 19q | -3.8%-$664.5K | |
| OMNICOM GROUP INC | OMC | $16.7M | 226,410 | -0.14pp | 32q | +0.7%+$114.4K | |
| ALPHABET INC | GOOGL | $16.5M | 47,992 | -0.35pp | 29q | -0.9%-$158.3K | |
| SNAP ON INC | SNA | $15.7M | 43,298 | -0.57pp | 12q | -1.6%-$258.3K | |
| TRUIST FINL CORP | TFC | $15.3M | 330,732 | -0.47pp | 28q | -1.8%-$277.2K | |
| LOWES COS INC | LOW | $15.0M | 81,370 | -0.70pp | 32q | +1.4%+$209.9K | |
| QUANTA SVCS INC | PWR | $14.9M | 23,240 | -0.72pp | 32q | -5.6%-$893.1K | |
| SALESFORCE INC | CRM | $14.8M | 64,518 | +1.68pp | 19q | +87.4%+$6.9M | |
| UNITED RENTALS INC | URI | $14.7M | 14,718 | -0.66pp | 22q | -3.1%-$466.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $14.6M | 113,949 | -0.24pp | 32q | HELD | |
| CHUBB LIMITED | CB | $13.3M | 40,790 | -0.29pp | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $12.0M | 70,025 | -0.03pp | 11q | +2.3%+$264.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $11.9M | 74,124 | +0.31pp | 32q | +5.0%+$567.1K | |
| CISCO SYS INC | CSCO | $11.3M | 104,873 | -0.33pp | 26q | HELD | |
| FIDELITY COVINGTON TRUST | FENI | $10.7M | 268,824 | -0.09pp | 3q | +2.1%+$216.5K | |
| AMAZON COM INC | AMZN | $10.3M | 41,285 | -0.02pp | 15q | +0.8%+$76.7K | |
| WORKDAY INC | WDAY | $9.8M | 51,560 | +0.09pp | 27q | -28.3%-$3.9M | |
| BECTON DICKINSON CO | BDX | $9.1M | 50,934 | +0.23pp | 31q | +4.2%+$370.2K | |
| UNITEDHEALTH GROUP INC | UNH | $9.0M | 24,589 | -0.31pp | 32q | +1.7%+$153.4K | |
| PALO ALTO NETWORKS INC | PANW | $9.0M | 22,606 | -0.55pp | 3q | -31.6%-$4.1M | |
| ACCENTURE PLC IRELAND | ACN | $8.1M | 44,069 | +0.35pp | 32q | -6.3%-$539.1K | |
| INSMED INC | INSM | $7.9M | 69,587 | +0.28pp | 5q | +22.4%+$1.5M | |
| APPLE INC | AAPL | $7.6M | 22,869 | +0.11pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $7.6M | 109,187 | +0.25pp | 10q | +32.4%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $6.8M | 20,577 | -0.11pp | 32q | -3.1%-$215.0K | |
| HONEYWELL AEROSPACE INC | HONA | $6.6M | 42,562 | +0.04pp | 2q | +57.1%+$2.4M | |
| FISERV INC CALL | FISV | $6.6M | 145,300 | -0.07pp | 24q | +9.3%+$561.8K | |
| ZOETIS INC | ZTS | $6.3M | 90,888 | +0.55pp | 3q | +105.1%+$3.3M | |
| HONEYWELL INTL INC | HON | $6.1M | 29,152 | -0.06pp | 2q | +7.6%+$436.0K | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 6,612 | -0.22pp | 24q | -0.6%-$36.9K | |
| WATERS CORP | WAT | $5.9M | 13,359 | +0.12pp | 3q | +1.7%+$95.3K | |
| VANECK ETF TRUST | GDX | $5.1M | 58,134 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.8M | 9,960 | +0.17pp | 25q | +35.8%+$999.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 13,290 | -0.17pp | 7q | +3.8%+$107.6K | |
| JOHNSON & JOHNSON | JNJ | $2.8M | 10,438 | -0.01pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,291 | -0.03pp | 32q | HELD | |
| SOUTHERN CO | SO | $2.2M | 26,141 | -0.11pp | 32q | -3.7%-$82.6K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $2.0M | 30,940 | +0.09pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.6M | 2,261 | +0.05pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $1.6M | 38,979 | flat | 6q | +5.0%+$75.6K | |
| WASTE MGMT INC DEL | WM | $1.5M | 7,206 | -0.04pp | 32q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.4M | 3,825 | +0.07pp | 29q | HELD | |
| ISHARES TR | PFF | $1.4M | 47,671 | -0.04pp | 22q | -5.9%-$87.8K | |
| ISHARES TR | IVV | $1.3M | 1,759 | -0.01pp | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,656 | -0.03pp | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,890 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,030 | +0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.1M | 3,692 | flat | 6q | +1.5%+$16.8K | |
| FEDEX CORP | FDX | $1.0M | 3,524 | -0.03pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,388 | +0.01pp | 9q | -2.8%-$28.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $972.7K | 5,200 | +0.06pp | 9q | +3.0%+$28.1K | |
| NVENT ELEC PLC | NVT | $919.2K | 5,731 | -0.02pp | 23q | HELD | |
| INTUIT | INTU | $876.8K | 3,180 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $865.2K | 5,315 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $766.0K | 17,042 | -0.02pp | 6q | +2.9%+$21.3K | |
| ALAMOS GOLD INC | AGI | $741.7K | 22,900 | flat | 12q | HELD | |
| PFIZER INC | PFE | $725.9K | 25,451 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $687.1K | 2,525 | -0.01pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $671.8K | 738 | -0.01pp | 32q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $666.1K | 30,074 | +0.07pp | 5q | +156.5%+$406.5K | |
| AGNICO EAGLE MINES LTD | AEM | $641.4K | 3,500 | +0.01pp | 32q | HELD | |
| AMERIPRISE FINL INC | AMP | $595.7K | 1,210 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $566.9K | 2,775 | -0.01pp | 32q | -23.1%-$170.4K | |
| WALMART INC | WMT | $566.4K | 5,450 | -0.02pp | 32q | HELD | |
| EATON CORP PLC | ETN | $558.6K | 1,300 | -0.01pp | 17q | HELD | |
| ISHARES TR | IJH | $557.3K | 7,745 | -0.01pp | 32q | +5.1%+$27.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $552.6K | 6,764 | flat | 6q | +1.6%+$8.5K | |
| HOME DEPOT INC | HD | $546.5K | 1,921 | -0.03pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $537.7K | 464 | -0.01pp | 32q | HELD | |
| NEWMONT CORP | NEM | $519.0K | 4,500 | +0.01pp | 28q | HELD | |
| AMGEN INC | AMGN | $499.9K | 1,186 | +0.01pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FNCL | $475.4K | 6,279 | flat | 6q | +1.8%+$8.6K | |
| METLIFE INC | MET | $474.1K | 5,035 | flat | 14q | HELD | |
| RTX CORPORATION | RTX | $471.0K | 2,537 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $461.2K | 658 | flat | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $439.1K | 4,957 | -0.01pp | 6q | +1.7%+$7.5K | |
| DANAHER CORP DEL | DHR | $432.0K | 1,950 | flat | 32q | -5.8%-$26.6K | |
| ISHARES TR | IJR | $419.9K | 3,086 | -0.01pp | 32q | +7.5%+$29.3K | |
| PROCTER & GAMBLE CO | PG | $406.3K | 2,797 | -0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $395.3K | 4,000 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $369.6K | 2,917 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $358.9K | 1,022 | -0.02pp | 6q | -8.9%-$35.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $348.5K | 457 | -0.01pp | 32q | -5.0%-$18.3K | |
| ABBVIE INC | ABBV | $333.5K | 1,275 | flat | 28q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $329.5K | 8,918 | +0.02pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $313.8K | 1,216 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $309.3K | 575 | flat | 2q | -17.9%-$67.2K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $305.7K | 8,574 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $304.5K | 3,215 | -0.01pp | 6q | +2.7%+$7.9K | |
| CONOCOPHILLIPS | COP | $301.9K | 2,412 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $294.2K | 786 | flat | 4q | HELD | |
| XYLEM INC | XYL | $286.2K | 2,825 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $282.3K | 1,357 | - | new | NEW | |
| ALPHABET INC | GOOG | $271.2K | 796 | -0.01pp | 24q | HELD | |
| US BANCORP | USB | $269.7K | 4,670 | -0.01pp | 12q | -1.7%-$4.6K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $268.0K | 3,980 | -0.02pp | 32q | -6.2%-$17.6K | |
| SELECT SECTOR SPDR TR | XLK | $259.3K | 1,324 | -0.01pp | 2q | -9.3%-$26.6K | |
| PNC FINL SVCS GROUP INC | PNC | $256.9K | 1,156 | -0.01pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $231.3K | 2,205 | flat | 32q | HELD | |
| TERADYNE INC | TER | $220.5K | 550 | -0.01pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $216.1K | 3,001 | flat | 2q | +2.1%+$4.5K | |
| BANK OF AMER CORP | BAC | $213.6K | 3,925 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $203.0K | 15,935 | -0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $202.9K | 3,081 | - | new | NEW | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $137.0K | 10,485 | -0.04pp | 19q | -54.2%-$162.2K | |
| VUZIX CORP | VUZI | $64.2K | 23,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $91.4M | 16.9% |
| Business Services | $58.0M | 10.7% |
| Retail & Consumer | $50.4M | 9.3% |
| Instruments & Controls | $44.4M | 8.2% |
| Biotech & Pharma | $43.3M | 8.0% |
| Insurance | $34.7M | 6.4% |
| Capital Markets | $32.7M | 6.1% |
| Computer Hardware | $31.1M | 5.8% |
| Banks & Lending | $25.7M | 4.8% |
| Healthcare Services | $24.0M | 4.4% |
| Industrials | $18.9M | 3.5% |
| Construction & Building | $14.9M | 2.8% |
| Other sectors | $43.3M | 8.0% |
| Not classified | $27.0M | 5.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.3% | +2.1% | +2.2% | 100% |
| Q2 2026 | +6.7% | +14.8% | -8.2% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.1% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +3.7% | +7.8% | -4.2% | 100% |
| Q2 2025 | +2.0% | +10.5% | -8.5% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $539.9M | 112 | 5 | 30 | 28 | 5 | 38.4% | 15 |
| Q2 2026 | $508.1M | 112 | 11 | 23 | 41 | 4 | 39.5% | 17 |
| Q1 2026 | $482.1M | 105 | 5 | 25 | 44 | 3 | 39.8% | 44 |
| Q4 2025 | $489.9M | 103 | 1 | 17 | 64 | 1 | 44.2% | 42 |
| Q3 2025 | $503.8M | 103 | 4 | 24 | 30 | 3 | 45.4% | 38 |
| Q2 2025 | $488.4M | 102 | 12 | 24 | 30 | 4 | 46.5% | 37 |
| Q1 2025 | $474.4M | 94 | 4 | 25 | 33 | 1 | 45.4% | 43 |
| Q4 2024 | $510.1M | 91 | 1 | 20 | 33 | 3 | 46.2% | 30 |
| Q3 2024 | $512.3M | 93 | 5 | 28 | 25 | 4 | 47.2% | 24 |
| Q2 2024 | $438.6M | 92 | 4 | 22 | 25 | 8 | 48.0% | 24 |
| Q1 2024 | $456.5M | 96 | 4 | 27 | 35 | 4 | 48.9% | 18 |
| Q4 2023 | $399.7M | 96 | 5 | 24 | 23 | 3 | 47.7% | 22 |
| Q3 2023 | $337.7M | 94 | 3 | 22 | 29 | 5 | 47.0% | 17 |
| Q2 2023 | $351.8M | 96 | 3 | 29 | 22 | 5 | 48.4% | 21 |
| Q1 2023 | $347.4M | 98 | 1 | 16 | 27 | 4 | 45.4% | 19 |
| Q4 2022 | $341.9M | 101 | 4 | 10 | 54 | 3 | 43.8% | 20 |
| Q3 2022 | $328.9M | 100 | 1 | 24 | 34 | 7 | 42.9% | 20 |
| Q2 2022 | $368.5M | 106 | 1 | 37 | 32 | 6 | 41.1% | 20 |
| Q1 2022 | $443.2M | 111 | 8 | 24 | 28 | 10 | 39.2% | 21 |
| Q4 2021 | $479.4M | 113 | 3 | 36 | 26 | 2 | 41.2% | 26 |
| Q3 2021 | $454.2M | 112 | 4 | 28 | 36 | 3 | 41.6% | 26 |
| Q2 2021 | $437.1M | 111 | 9 | 33 | 33 | 4 | 41.6% | 28 |
| Q1 2021 | $403.8M | 106 | 9 | 29 | 39 | 4 | 42.7% | 41 |
| Q4 2020 | $348.7M | 101 | 12 | 30 | 32 | 3 | 42.9% | 27 |
| Q3 2020 | $298.3M | 92 | 4 | 23 | 31 | 4 | 44.7% | 40 |
| Q2 2020 | $266.9M | 92 | 8 | 32 | 18 | 0 | 45.3% | 23 |
| Q1 2020 | $205.1M | 84 | 2 | 40 | 20 | 16 | 43.3% | 16 |
| Q4 2019 | $271.5M | 98 | 12 | 17 | 24 | 5 | 42.4% | 17 |
| Q3 2019 | $256.6M | 91 | 4 | 21 | 35 | 4 | 42.7% | 21 |
| Q2 2019 | $249.9M | 91 | 4 | 34 | 19 | 4 | 44.8% | 29 |
| Q1 2019 | $240.1M | 91 | 4 | 30 | 34 | 2 | 43.9% | 16 |
| Q4 2018 | $194.4M | 89 | 0 | 0 | 0 | 0 | 47.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.