MCRAE CAPITAL MANAGEMENT INC
CIK 320376 · View on SEC EDGAR ↗
- Portfolio value
- $508.1M
- Positions
- 113
- As of
- June 30, 2026
#3,736 of 9,443 by 13F value · top 39.6%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 39.51%
- Top 25 holdings weight
- 75.72%
- Positions above 1%
- 35
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.08% Est. buys $20,184,250 · sells $26,886,875
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 41
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.0%
Sector breakdown
Industrials
18.6%
Healthcare
18.2%
Technology
16.1%
Retail
10.8%
Financials
10.0%
Communication Services
8.1%
Financial Services
6.6%
Communications
2.4%
Utilities
0.6%
Materials
0.4%
Logistics & Transportation
0.2%
Energy
0.2%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
7.5%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $25,470,971 | 5.01% | 109,271 | $4,478,675 | Down ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $24,744,491 | 4.87% | 70,684 | $3,600,510 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $22,841,503 | 4.50% | 61,234 | $-25,392 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $22,704,964 | 4.47% | 81,089 | $432,957 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $17,734,225 | 3.49% | 24,630 | $2,414,096 | Down ×6 | ||
| SNA Snap-On Incorporated Common Stock | $17,709,172 | 3.49% | 44,009 | $1,154,466 | Down ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $17,690,243 | 3.48% | 80,231 | $-2,083,321 | Down ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $17,335,720 | 3.41% | 219,941 | $-1,666,190 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17,315,362 | 3.41% | 48,452 | $2,896,227 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $17,202,344 | 3.39% | 15,184 | $5,797,117 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $16,775,404 | 3.30% | 336,720 | $977,186 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $16,486,965 | 3.24% | 33,191 | $1,249,681 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $16,376,267 | 3.22% | 224,856 | $-830,247 | Down ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $14,974,411 | 2.95% | 113,935 | $-1,243,849 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $14,232,452 | 2.80% | 28,388 | $96,939 | Down ×4 | ||
| CB Chubb Limited Common Stock | $13,952,860 | 2.75% | 40,949 | $233,261 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $12,293,129 | 2.42% | 104,658 | $4,101,332 | Down ×1 | ||
| MRSH Marsh Common Stock | $11,412,728 | 2.25% | 68,475 | $-340,226 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,269,347 | 2.22% | 33,046 | $5,731,894 | Down ×1 | ||
| FENI | $10,570,188 | 2.08% | 263,399 | $1,143,771 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,046,069 | 1.98% | 24,171 | $2,519,421 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,766,458 | 1.92% | 40,977 | $1,020,784 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $9,669,265 | 1.90% | 70,604 | $-529,985 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8,801,386 | 1.73% | 71,895 | $-440,733 | Up ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $7,394,895 | 1.46% | 48,866 | $-256,177 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,948,234 | 1.37% | 21,227 | $498,188 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,728,308 | 1.32% | 6,653 | $1,059,611 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $6,622,665 | 1.30% | 22,887 | $722,808 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $6,519,505 | 1.28% | 132,916 | $-1,318,972 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,070,564 | 1.19% | 27,085 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $6,059,854 | 1.19% | 56,836 | $312,944 | Up ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $5,987,952 | 1.18% | 27,085 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5,889,929 | 1.16% | 82,492 | $-698,269 | Up ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5,849,841 | 1.15% | 47,009 | $-3,471,639 | |||
| CRM Salesforce, Inc. Common Stock | $5,393,083 | 1.06% | 34,425 | $-6,449,709 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $4,928,776 | 0.97% | 13,142 | $1,290,256 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,599,645 | 0.71% | 12,801 | $496,917 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,184,763 | 0.63% | 44,319 | $-6,833,180 | Down ×1 | ||
| GLD | $2,702,067 | 0.53% | 7,335 | $-753,162 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,651,104 | 0.52% | 10,439 | $-202,403 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,597,250 | 0.51% | 27,137 | $-21,495 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,218,534 | 0.44% | 15,342 | $398,572 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,606,155 | 0.32% | 7,206 | $-141,712 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,544,198 | 0.30% | 50,646 | $-22,469 | Down ×4 | ||
| FMDE | $1,505,840 | 0.30% | 37,108 | $242,070 | Up ×2 | ||
| GBTC | $1,408,389 | 0.28% | 30,940 | $-224,005 | |||
| IVV | $1,322,910 | 0.26% | 1,766 | $237,653 | Up ×1 | ||
| TT Trane Technologies plc | $1,304,911 | 0.26% | 2,657 | $124,789 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,273,840 | 0.25% | 2,261 | $31,500 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,149,295 | 0.23% | 2,890 | $-182,966 | |||
| FDX FedEx Corporation Common Stock | $1,103,475 | 0.22% | 3,524 | $-151,709 | |||
| FTEC | $1,038,369 | 0.20% | 3,636 | $293,342 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,036,901 | 0.20% | 8,069 | $42,191 | Down ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,006,970 | 0.20% | 3,825 | $207,239 | |||
| NVT nVent Electric plc Ordinary Shares | $972,137 | 0.19% | 5,732 | $294,203 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $903,006 | 0.18% | 4,513 | $168,259 | Up ×1 | ||
| FESM | $800,131 | 0.16% | 16,569 | $174,680 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $694,786 | 0.14% | 22,900 | $-322,661 | |||
| COST Costco Wholesale Corporation - Common Stock | $690,377 | 0.14% | 738 | $-44,988 | |||
| UNP Union Pacific Corporation Common Stock | $686,800 | 0.14% | 2,525 | $74,184 | |||
| HD Home Depot, Inc. (The) Common Stock | $677,498 | 0.13% | 1,921 | $37,478 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $617,267 | 0.12% | 5,450 | $-134,627 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $612,866 | 0.12% | 25,451 | $-101,805 | |||
| CVX Chevron Corporation Common Stock | $598,267 | 0.12% | 3,609 | $-132,967 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $589,184 | 0.12% | 5,050 | $-149,530 | |||
| IJH | $568,301 | 0.11% | 7,370 | $70,605 | |||
| LLY Eli Lilly and Company Common Stock | $557,340 | 0.11% | 465 | $129,950 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $555,100 | 0.11% | 1,210 | $117,366 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $553,956 | 0.11% | 1,300 | $88,985 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $542,955 | 0.11% | 3,500 | $-167,475 | |||
| FHLC | $514,485 | 0.10% | 6,660 | $61,015 | Up ×2 | ||
| FIDU | $485,300 | 0.10% | 4,872 | $75,368 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $481,345 | 0.09% | 2,537 | $-17,687 | Down ×1 | ||
| FNCL | $471,992 | 0.09% | 6,165 | $52,968 | Up ×2 | ||
| VOO | $451,921 | 0.09% | 658 | $16,905 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $429,474 | 0.08% | 1,186 | $12,180 | |||
| MET MetLife, Inc. Common Stock | $426,011 | 0.08% | 5,035 | $69,936 | |||
| IJR | $425,781 | 0.08% | 2,871 | $72,050 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $423,836 | 0.08% | 1,122 | $45,615 | Down ×1 | ||
| NEM Newmont Corporation | $420,300 | 0.08% | 4,500 | $-66,825 | |||
| PG Procter & Gamble Company (The) Common Stock | $410,152 | 0.08% | 2,797 | $6,153 | |||
| PEP PepsiCo, Inc. - Common Stock | $394,962 | 0.08% | 2,917 | $-267,660 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $394,294 | 0.08% | 2,070 | $-121,228 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $362,960 | 0.07% | 4,000 | $-47,720 | |||
| SPY SPY | $359,196 | 0.07% | 481 | $46,382 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $344,160 | 0.07% | 4,241 | $-39,585 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $334,048 | 0.07% | 2,826 | $-93,270 | Down ×1 | ||
| BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | $322,845 | 0.06% | 22,897 | $14,458 | Up ×6 | ||
| FDIS | $322,095 | 0.06% | 3,132 | $39,237 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $320,841 | 0.06% | 1,275 | $43,541 | |||
| TOWN Towne Bank - Common Stock | $310,722 | 0.06% | 8,574 | $22,035 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $302,022 | 0.06% | 700 | Up ×1 | |||
| VTI | $290,851 | 0.06% | 786 | $62,755 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $286,900 | 0.06% | 4,750 | $39,852 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $284,630 | 0.06% | 1,156 | $44,078 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $281,251 | 0.06% | 796 | $52,910 | |||
| XLK XLK | $278,080 | 0.05% | 1,460 | ||||
| PFS Provident Financial Services, Inc Common Stock | $277,155 | 0.05% | 11,724 | $29,075 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $271,605 | 0.05% | 1,213 | $25,900 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $266,112 | 0.05% | 550 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $6,070,564 | 27,085 | 1.19% |
| Unknown issuer (CUSIP: 43849R105) | $5,987,952 | 27,085 | 1.18% |
| DELL | $302,022 | 700 | 0.06% |
| XLK | $278,080 | 1,460 | 0.05% |
| TER | $266,112 | 550 | 0.05% |
| Unknown issuer (CUSIP: 314352105) | $265,911 | 1,761 | 0.05% |
| BAC | $223,647 | 3,925 | 0.04% |
| SOLS | $221,766 | 2,503 | 0.04% |
| CAT | $220,434 | 207 | 0.04% |
| TXN | $208,649 | 700 | 0.04% |
| FCOM | $204,202 | 2,939 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LULU | Sept. 30, 2025 | 38,644 | $9,181,042 | -33.9% |
| HSY | June 30, 2025 | 44,122 | $7,546,346 | 14.6% |
| HON | June 30, 2026 | 10,412 | $2,353,542 | -1.2% |
| INTU | June 30, 2026 | 2,292 | $991,245 | 38.7% |
| XOM | June 30, 2026 | 4,455 | $755,992 | 22.5% |
| AVGO | March 31, 2025 | 1,500 | $347,760 | 117.5% |
| FTV | June 30, 2025 | 4,125 | $301,868 | 13.3% |
| PYPL | June 30, 2026 | 5,537 | $250,461 | 42.9% |
| OPOF | Sept. 30, 2025 | 6,331 | $248,492 | No longer tracked |
| ORCL | Dec. 31, 2025 | 875 | $246,085 | -26.9% |
| BAC | March 31, 2026 | 4,071 | $223,905 | 29.0% |
| HL | June 30, 2025 | 40,000 | $222,400 | 242.4% |
| XLK | March 31, 2026 | 1,459 | $210,071 | No longer tracked |
| FCOM | March 31, 2026 | 2,766 | $202,692 | No longer tracked |
| KO | Sept. 30, 2025 | 2,861 | $202,416 | 37.4% |
| ED | June 30, 2025 | 1,825 | $201,827 | 8.4% |