Filed: 5/14/2026ACC: 0001172661-26-001897
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $482.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$482.14M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$363.24M75.3%
COM SHS$22.27M4.6%
CL A$22.04M4.6%
ORD$16.22M3.4%
CAP STK CL A$14.42M3.0%
ENHANCED INTL$9.43M2.0%
SHS CLASS A$9.32M1.9%
Portfolio Concentration
Top 3$66.28M13.7%
4–10$125.55M26.0%
11–25$172.98M35.9%
Rest$117.34M24.3%
Top 3 weight
13.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares61.77K
TypeSH
Market value$22.87M
4.74%
Sole
0.00
Shared
0.00
None
61.77K
LABCORP HOLDINGS INC
SOLEShares83.47K
TypeSH
Market value$22.27M
4.62%
Sole
0.00
Shared
0.00
None
83.47K
KEYSIGHT TECHNOLOGIES INC
SOLEShares74.88K
TypeSH
Market value$21.14M
4.39%
Sole
0.00
Shared
0.00
None
74.88K
WILLIAMS SONOMA INC
SOLEShares115.13K
TypeSH
Market value$20.99M
4.35%
Sole
0.00
Shared
0.00
None
115.13K
LOWES COS INC
SOLEShares83.69K
TypeSH
Market value$19.77M
4.10%
Sole
0.00
Shared
0.00
None
83.69K
NASDAQ INC
SOLEShares223.84K
TypeSH
Market value$19.00M
3.94%
Sole
0.00
Shared
0.00
None
223.84K
OMNICOM GROUP INC
SOLEShares228.47K
TypeSH
Market value$17.21M
3.57%
Sole
0.00
Shared
0.00
None
228.47K
SNAP ON INC
SOLEShares45.58K
TypeSH
Market value$16.55M
3.43%
Sole
0.00
Shared
0.00
None
45.58K
CHECK POINT SOFTWARE TECH LT
SOLEShares113.53K
TypeSH
Market value$16.22M
3.36%
Sole
0.00
Shared
0.00
None
113.53K
TRUIST FINL CORP
SOLEShares343.66K
TypeSH
Market value$15.80M
3.28%
Sole
0.00
Shared
0.00
None
343.66K
QUANTA SVCS INC
SOLEShares27.90K
TypeSH
Market value$15.32M
3.18%
Sole
0.00
Shared
0.00
None
27.90K
VERTEX PHARMACEUTICALS INC
SOLEShares34.12K
TypeSH
Market value$15.24M
3.16%
Sole
0.00
Shared
0.00
None
34.12K
ALPHABET INC
SOLEShares50.14K
TypeSH
Market value$14.42M
2.99%
Sole
0.00
Shared
0.00
None
50.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.76K
TypeSH
Market value$14.14M
2.93%
Sole
0.00
Shared
0.00
None
28.76K
CHUBB LTD SWITZ
SOLEShares42.09K
TypeSH
Market value$13.72M
2.85%
Sole
0.00
Shared
0.00
None
42.09K
SALESFORCE INC
SOLEShares63.44K
TypeSH
Market value$11.84M
2.46%
Sole
0.00
Shared
0.00
None
63.44K
MARSH & MCLENNAN COS INC
SOLEShares67.76K
TypeSH
Market value$11.75M
2.44%
Sole
0.00
Shared
0.00
None
67.76K
UNITED RENTALS INC
SOLEShares15.65K
TypeSH
Market value$11.41M
2.37%
Sole
0.00
Shared
0.00
None
15.65K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares62.77K
TypeSH
Market value$10.20M
2.12%
Sole
0.00
Shared
0.00
None
62.77K
ZOETIS INC
SOLEShares84.75K
TypeSH
Market value$10.02M
2.08%
Sole
0.00
Shared
0.00
None
84.75K
FIDELITY COVINGTON TRUST
SOLEShares253.40K
TypeSH
Market value$9.43M
1.96%
Sole
0.00
Shared
0.00
None
253.40K
ACCENTURE PLC IRELAND
SOLEShares47.01K
TypeSH
Market value$9.32M
1.93%
Sole
0.00
Shared
0.00
None
47.01K
WORKDAY INC
SOLEShares71.14K
TypeSH
Market value$9.24M
1.92%
Sole
0.00
Shared
0.00
None
71.14K
AMAZON COM INC
SOLEShares41.99K
TypeSH
Market value$8.75M
1.81%
Sole
0.00
Shared
0.00
None
41.99K
CISCO SYS INC
SOLEShares105.58K
TypeSH
Market value$8.19M
1.70%
Sole
0.00
Shared
0.00
None
105.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.77K | SH | $22.87M 4.74% | 0.00 | 0.00 | 61.77K |
LABCORP HOLDINGS INCSOLE | COM SHS | 83.47K | SH | $22.27M 4.62% | 0.00 | 0.00 | 83.47K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 74.88K | SH | $21.14M 4.39% | 0.00 | 0.00 | 74.88K |
WILLIAMS SONOMA INCSOLE | COM | 115.13K | SH | $20.99M 4.35% | 0.00 | 0.00 | 115.13K |
LOWES COS INCSOLE | COM | 83.69K | SH | $19.77M 4.10% | 0.00 | 0.00 | 83.69K |
NASDAQ INCSOLE | COM | 223.84K | SH | $19.00M 3.94% | 0.00 | 0.00 | 223.84K |
OMNICOM GROUP INCSOLE | COM | 228.47K | SH | $17.21M 3.57% | 0.00 | 0.00 | 228.47K |
SNAP ON INCSOLE | COM | 45.58K | SH | $16.55M 3.43% | 0.00 | 0.00 | 45.58K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 113.53K | SH | $16.22M 3.36% | 0.00 | 0.00 | 113.53K |
TRUIST FINL CORPSOLE | COM | 343.66K | SH | $15.80M 3.28% | 0.00 | 0.00 | 343.66K |
QUANTA SVCS INCSOLE | COM | 27.90K | SH | $15.32M 3.18% | 0.00 | 0.00 | 27.90K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.12K | SH | $15.24M 3.16% | 0.00 | 0.00 | 34.12K |
ALPHABET INCSOLE | CAP STK CL A | 50.14K | SH | $14.42M 2.99% | 0.00 | 0.00 | 50.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.76K | SH | $14.14M 2.93% | 0.00 | 0.00 | 28.76K |
CHUBB LTD SWITZSOLE | COM | 42.09K | SH | $13.72M 2.85% | 0.00 | 0.00 | 42.09K |
SALESFORCE INCSOLE | COM | 63.44K | SH | $11.84M 2.46% | 0.00 | 0.00 | 63.44K |
MARSH & MCLENNAN COS INCSOLE | COM | 67.76K | SH | $11.75M 2.44% | 0.00 | 0.00 | 67.76K |
UNITED RENTALS INCSOLE | COM | 15.65K | SH | $11.41M 2.37% | 0.00 | 0.00 | 15.65K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 62.77K | SH | $10.20M 2.12% | 0.00 | 0.00 | 62.77K |
ZOETIS INCSOLE | CL A | 84.75K | SH | $10.02M 2.08% | 0.00 | 0.00 | 84.75K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 253.40K | SH | $9.43M 1.96% | 0.00 | 0.00 | 253.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.01K | SH | $9.32M 1.93% | 0.00 | 0.00 | 47.01K |
WORKDAY INCSOLE | CL A | 71.14K | SH | $9.24M 1.92% | 0.00 | 0.00 | 71.14K |
AMAZON COM INCSOLE | COM | 41.99K | SH | $8.75M 1.81% | 0.00 | 0.00 | 41.99K |
CISCO SYS INCSOLE | COM | 105.58K | SH | $8.19M 1.70% | 0.00 | 0.00 | 105.58K |
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