Filed: 2/11/2026ACC: 0001172661-26-000600
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $489.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$489.88M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$374.11M76.4%
COM SHS$21.25M4.3%
ORD$20.88M4.3%
CL A$18.20M3.7%
CAP STK CL A$15.83M3.2%
SHS CLASS A$12.71M2.6%
COM PAR $.01$4.64M0.9%
Portfolio Concentration
Top 3$79.65M16.3%
4–10$136.88M27.9%
11–25$193.34M39.5%
Rest$80.01M16.3%
Top 3 weight
16.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares63.73K
TypeSH
Market value$30.82M
6.29%
Sole
0.00
Shared
0.00
None
63.73K
NASDAQ INC
SOLEShares269.38K
TypeSH
Market value$26.16M
5.34%
Sole
0.00
Shared
0.00
None
269.38K
WILLIAMS SONOMA INC
SOLEShares126.88K
TypeSH
Market value$22.66M
4.63%
Sole
0.00
Shared
0.00
None
126.88K
KEYSIGHT TECHNOLOGIES INC
SOLEShares106.96K
TypeSH
Market value$21.73M
4.44%
Sole
0.00
Shared
0.00
None
106.96K
LABCORP HOLDINGS INC
SOLEShares84.70K
TypeSH
Market value$21.25M
4.34%
Sole
0.00
Shared
0.00
None
84.70K
CHECK POINT SOFTWARE TECH LT
SOLEShares112.53K
TypeSH
Market value$20.88M
4.26%
Sole
0.00
Shared
0.00
None
112.53K
LOWES COS INC
SOLEShares86.58K
TypeSH
Market value$20.88M
4.26%
Sole
0.00
Shared
0.00
None
86.58K
OMNICOM GROUP INC
SOLEShares225.46K
TypeSH
Market value$18.21M
3.72%
Sole
0.00
Shared
0.00
None
225.46K
SNAP ON INC
SOLEShares49.36K
TypeSH
Market value$17.01M
3.47%
Sole
0.00
Shared
0.00
None
49.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.20K
TypeSH
Market value$16.92M
3.45%
Sole
0.00
Shared
0.00
None
29.20K
SALESFORCE INC
SOLEShares61.85K
TypeSH
Market value$16.39M
3.34%
Sole
0.00
Shared
0.00
None
61.85K
QUANTA SVCS INC
SOLEShares38.67K
TypeSH
Market value$16.32M
3.33%
Sole
0.00
Shared
0.00
None
38.67K
VERTEX PHARMACEUTICALS INC
SOLEShares35.56K
TypeSH
Market value$16.12M
3.29%
Sole
0.00
Shared
0.00
None
35.56K
ALPHABET INC
SOLEShares50.58K
TypeSH
Market value$15.83M
3.23%
Sole
0.00
Shared
0.00
None
50.58K
TRUIST FINL CORP
SOLEShares316.84K
TypeSH
Market value$15.59M
3.18%
Sole
0.00
Shared
0.00
None
316.84K
WORKDAY INC
SOLEShares69.36K
TypeSH
Market value$14.90M
3.04%
Sole
0.00
Shared
0.00
None
69.36K
CHUBB LIMITED
SOLEShares44.03K
TypeSH
Market value$13.74M
2.81%
Sole
0.00
Shared
0.00
None
44.03K
UNITED RENTALS INC
SOLEShares16.07K
TypeSH
Market value$13.01M
2.66%
Sole
0.00
Shared
0.00
None
16.07K
ACCENTURE PLC IRELAND
SOLEShares47.37K
TypeSH
Market value$12.71M
2.59%
Sole
0.00
Shared
0.00
None
47.37K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares55.86K
TypeSH
Market value$12.47M
2.54%
Sole
0.00
Shared
0.00
None
55.86K
PAYPAL HLDGS INC
SOLEShares186.36K
TypeSH
Market value$10.88M
2.22%
Sole
0.00
Shared
0.00
None
186.36K
BECTON DICKINSON & CO
SOLEShares49.49K
TypeSH
Market value$9.60M
1.96%
Sole
0.00
Shared
0.00
None
49.49K
AMAZON COM INC
SOLEShares40.13K
TypeSH
Market value$9.26M
1.89%
Sole
0.00
Shared
0.00
None
40.13K
UNITEDHEALTH GROUP INC
SOLEShares26.10K
TypeSH
Market value$8.62M
1.76%
Sole
0.00
Shared
0.00
None
26.10K
JPMORGAN CHASE & CO.
SOLEShares24.54K
TypeSH
Market value$7.91M
1.61%
Sole
0.00
Shared
0.00
None
24.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 63.73K | SH | $30.82M 6.29% | 0.00 | 0.00 | 63.73K |
NASDAQ INCSOLE | COM | 269.38K | SH | $26.16M 5.34% | 0.00 | 0.00 | 269.38K |
WILLIAMS SONOMA INCSOLE | COM | 126.88K | SH | $22.66M 4.63% | 0.00 | 0.00 | 126.88K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 106.96K | SH | $21.73M 4.44% | 0.00 | 0.00 | 106.96K |
LABCORP HOLDINGS INCSOLE | COM SHS | 84.70K | SH | $21.25M 4.34% | 0.00 | 0.00 | 84.70K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 112.53K | SH | $20.88M 4.26% | 0.00 | 0.00 | 112.53K |
LOWES COS INCSOLE | COM | 86.58K | SH | $20.88M 4.26% | 0.00 | 0.00 | 86.58K |
OMNICOM GROUP INCSOLE | COM | 225.46K | SH | $18.21M 3.72% | 0.00 | 0.00 | 225.46K |
SNAP ON INCSOLE | COM | 49.36K | SH | $17.01M 3.47% | 0.00 | 0.00 | 49.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.20K | SH | $16.92M 3.45% | 0.00 | 0.00 | 29.20K |
SALESFORCE INCSOLE | COM | 61.85K | SH | $16.39M 3.34% | 0.00 | 0.00 | 61.85K |
QUANTA SVCS INCSOLE | COM | 38.67K | SH | $16.32M 3.33% | 0.00 | 0.00 | 38.67K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.56K | SH | $16.12M 3.29% | 0.00 | 0.00 | 35.56K |
ALPHABET INCSOLE | CAP STK CL A | 50.58K | SH | $15.83M 3.23% | 0.00 | 0.00 | 50.58K |
TRUIST FINL CORPSOLE | COM | 316.84K | SH | $15.59M 3.18% | 0.00 | 0.00 | 316.84K |
WORKDAY INCSOLE | CL A | 69.36K | SH | $14.90M 3.04% | 0.00 | 0.00 | 69.36K |
CHUBB LIMITEDSOLE | COM | 44.03K | SH | $13.74M 2.81% | 0.00 | 0.00 | 44.03K |
UNITED RENTALS INCSOLE | COM | 16.07K | SH | $13.01M 2.66% | 0.00 | 0.00 | 16.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.37K | SH | $12.71M 2.59% | 0.00 | 0.00 | 47.37K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 55.86K | SH | $12.47M 2.54% | 0.00 | 0.00 | 55.86K |
PAYPAL HLDGS INCSOLE | COM | 186.36K | SH | $10.88M 2.22% | 0.00 | 0.00 | 186.36K |
BECTON DICKINSON & COSOLE | COM | 49.49K | SH | $9.60M 1.96% | 0.00 | 0.00 | 49.49K |
AMAZON COM INCSOLE | COM | 40.13K | SH | $9.26M 1.89% | 0.00 | 0.00 | 40.13K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.10K | SH | $8.62M 1.76% | 0.00 | 0.00 | 26.10K |
JPMORGAN CHASE & CO.SOLE | COM | 24.54K | SH | $7.91M 1.61% | 0.00 | 0.00 | 24.54K |
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