Filed: 7/17/2026ACC: 0001172661-26-002659
📋 What this filing means
MCRAE CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $508.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$508.14M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$394.57M77.6%
COM SHS$22.93M4.5%
CAP STK CL A$17.32M3.4%
ORD$14.97M2.9%
CL A$14.86M2.9%
ENHANCED INTL$10.57M2.1%
COM PAR $.01$6.06M1.2%
Portfolio Concentration
Top 3$73.06M14.4%
4–10$127.69M25.1%
11–25$184.02M36.2%
Rest$123.37M24.3%
Top 3 weight
14.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
WILLIAMS SONOMA INC
SOLEShares109.27K
TypeSH
Market value$25.47M
5.01%
Sole
0.00
Shared
0.00
None
109.27K
KEYSIGHT TECHNOLOGIES INC
SOLEShares70.68K
TypeSH
Market value$24.74M
4.87%
Sole
0.00
Shared
0.00
None
70.68K
MICROSOFT CORP
SOLEShares61.23K
TypeSH
Market value$22.84M
4.50%
Sole
0.00
Shared
0.00
None
61.23K
LABCORP HOLDINGS INC
SOLEShares81.09K
TypeSH
Market value$22.70M
4.47%
Sole
0.00
Shared
0.00
None
81.09K
QUANTA SVCS INC
SOLEShares24.63K
TypeSH
Market value$17.73M
3.49%
Sole
0.00
Shared
0.00
None
24.63K
SNAP ON INC
SOLEShares44.01K
TypeSH
Market value$17.71M
3.49%
Sole
0.00
Shared
0.00
None
44.01K
LOWES COS INC
SOLEShares80.23K
TypeSH
Market value$17.69M
3.48%
Sole
0.00
Shared
0.00
None
80.23K
NASDAQ INC
SOLEShares219.94K
TypeSH
Market value$17.34M
3.41%
Sole
0.00
Shared
0.00
None
219.94K
ALPHABET INC
SOLEShares48.45K
TypeSH
Market value$17.32M
3.41%
Sole
0.00
Shared
0.00
None
48.45K
UNITED RENTALS INC
SOLEShares15.18K
TypeSH
Market value$17.20M
3.39%
Sole
0.00
Shared
0.00
None
15.18K
TRUIST FINL CORP
SOLEShares336.72K
TypeSH
Market value$16.78M
3.30%
Sole
0.00
Shared
0.00
None
336.72K
VERTEX PHARMACEUTICALS INC
SOLEShares33.19K
TypeSH
Market value$16.49M
3.24%
Sole
0.00
Shared
0.00
None
33.19K
OMNICOM GROUP INC
SOLEShares224.86K
TypeSH
Market value$16.38M
3.22%
Sole
0.00
Shared
0.00
None
224.86K
CHECK POINT SOFTWARE TECH LT
SOLEShares113.94K
TypeSH
Market value$14.97M
2.95%
Sole
0.00
Shared
0.00
None
113.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.39K
TypeSH
Market value$14.23M
2.80%
Sole
0.00
Shared
0.00
None
28.39K
CHUBB LIMITED
SOLEShares40.95K
TypeSH
Market value$13.95M
2.75%
Sole
0.00
Shared
0.00
None
40.95K
CISCO SYS INC
SOLEShares104.66K
TypeSH
Market value$12.29M
2.42%
Sole
0.00
Shared
0.00
None
104.66K
MARSH & MCLENNAN COS INC
SOLEShares68.47K
TypeSH
Market value$11.41M
2.25%
Sole
0.00
Shared
0.00
None
68.47K
PALO ALTO NETWORKS INC
SOLEShares33.05K
TypeSH
Market value$11.27M
2.22%
Sole
0.00
Shared
0.00
None
33.05K
FIDELITY COVINGTON TRUST
SOLEShares263.40K
TypeSH
Market value$10.57M
2.08%
Sole
0.00
Shared
0.00
None
263.40K
UNITEDHEALTH GROUP INC
SOLEShares24.17K
TypeSH
Market value$10.05M
1.98%
Sole
0.00
Shared
0.00
None
24.17K
AMAZON COM INC
SOLEShares40.98K
TypeSH
Market value$9.77M
1.92%
Sole
0.00
Shared
0.00
None
40.98K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares70.60K
TypeSH
Market value$9.67M
1.90%
Sole
0.00
Shared
0.00
None
70.60K
WORKDAY INC
SOLEShares71.89K
TypeSH
Market value$8.80M
1.73%
Sole
0.00
Shared
0.00
None
71.89K
BECTON DICKINSON & CO
SOLEShares48.87K
TypeSH
Market value$7.39M
1.46%
Sole
0.00
Shared
0.00
None
48.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INCSOLE | COM | 109.27K | SH | $25.47M 5.01% | 0.00 | 0.00 | 109.27K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 70.68K | SH | $24.74M 4.87% | 0.00 | 0.00 | 70.68K |
MICROSOFT CORPSOLE | COM | 61.23K | SH | $22.84M 4.50% | 0.00 | 0.00 | 61.23K |
LABCORP HOLDINGS INCSOLE | COM SHS | 81.09K | SH | $22.70M 4.47% | 0.00 | 0.00 | 81.09K |
QUANTA SVCS INCSOLE | COM | 24.63K | SH | $17.73M 3.49% | 0.00 | 0.00 | 24.63K |
SNAP ON INCSOLE | COM | 44.01K | SH | $17.71M 3.49% | 0.00 | 0.00 | 44.01K |
LOWES COS INCSOLE | COM | 80.23K | SH | $17.69M 3.48% | 0.00 | 0.00 | 80.23K |
NASDAQ INCSOLE | COM | 219.94K | SH | $17.34M 3.41% | 0.00 | 0.00 | 219.94K |
ALPHABET INCSOLE | CAP STK CL A | 48.45K | SH | $17.32M 3.41% | 0.00 | 0.00 | 48.45K |
UNITED RENTALS INCSOLE | COM | 15.18K | SH | $17.20M 3.39% | 0.00 | 0.00 | 15.18K |
TRUIST FINL CORPSOLE | COM | 336.72K | SH | $16.78M 3.30% | 0.00 | 0.00 | 336.72K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 33.19K | SH | $16.49M 3.24% | 0.00 | 0.00 | 33.19K |
OMNICOM GROUP INCSOLE | COM | 224.86K | SH | $16.38M 3.22% | 0.00 | 0.00 | 224.86K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 113.94K | SH | $14.97M 2.95% | 0.00 | 0.00 | 113.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.39K | SH | $14.23M 2.80% | 0.00 | 0.00 | 28.39K |
CHUBB LIMITEDSOLE | COM | 40.95K | SH | $13.95M 2.75% | 0.00 | 0.00 | 40.95K |
CISCO SYS INCSOLE | COM | 104.66K | SH | $12.29M 2.42% | 0.00 | 0.00 | 104.66K |
MARSH & MCLENNAN COS INCSOLE | COM | 68.47K | SH | $11.41M 2.25% | 0.00 | 0.00 | 68.47K |
PALO ALTO NETWORKS INCSOLE | COM | 33.05K | SH | $11.27M 2.22% | 0.00 | 0.00 | 33.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 263.40K | SH | $10.57M 2.08% | 0.00 | 0.00 | 263.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.17K | SH | $10.05M 1.98% | 0.00 | 0.00 | 24.17K |
AMAZON COM INCSOLE | COM | 40.98K | SH | $9.77M 1.92% | 0.00 | 0.00 | 40.98K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 70.60K | SH | $9.67M 1.90% | 0.00 | 0.00 | 70.60K |
WORKDAY INCSOLE | CL A | 71.89K | SH | $8.80M 1.73% | 0.00 | 0.00 | 71.89K |
BECTON DICKINSON & COSOLE | COM | 48.87K | SH | $7.39M 1.46% | 0.00 | 0.00 | 48.87K |
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