# MCRAE CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 320376. Source: https://holderbook.com/funds/320376-mcrae-capital-management-inc/

- Reported value: $508.1M
- Positions: 112
- Weight of the ten largest: 39.5%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $25.5M | 109,271 | 5.0% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $24.7M | 70,684 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.8M | 61,234 | 4.5% | 31 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $22.7M | 81,089 | 4.5% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $17.7M | 24,630 | 3.5% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $17.7M | 44,009 | 3.5% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $17.7M | 80,231 | 3.5% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $17.3M | 219,941 | 3.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 48,452 | 3.4% | 28 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $17.2M | 15,184 | 3.4% | 21 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $16.8M | 336,720 | 3.3% | 27 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $16.5M | 33,191 | 3.2% | 18 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $16.4M | 224,856 | 3.2% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $15.0M | 113,935 | 2.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $14.2M | 28,388 | 2.8% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $14.0M | 40,949 | 2.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 104,658 | 2.4% | 25 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $11.4M | 68,475 | 2.2% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.3M | 33,046 | 2.2% | 2 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $10.6M | 263,399 | 2.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.0M | 24,171 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.8M | 40,977 | 1.9% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $9.7M | 70,604 | 1.9% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $8.8M | 71,895 | 1.7% | 26 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $7.4M | 48,866 | 1.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,227 | 1.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.7M | 6,653 | 1.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,887 | 1.3% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.5M | 132,916 | 1.3% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.1M | 27,085 | 1.2% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $6.1M | 56,836 | 1.2% | 4 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.0M | 27,085 | 1.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.9M | 82,492 | 1.2% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.8M | 47,009 | 1.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.4M | 34,425 | 1.1% | 18 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $4.9M | 13,142 | 1.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,801 | 0.7% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.2M | 44,319 | 0.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,335 | 0.5% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,439 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.6M | 27,137 | 0.5% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,342 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,206 | 0.3% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.5M | 50,646 | 0.3% | 21 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.5M | 37,108 | 0.3% | 5 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.4M | 30,940 | 0.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,766 | 0.3% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.3M | 2,657 | 0.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,261 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,890 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,524 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.0M | 3,636 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,069 | 0.2% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $1.0M | 3,825 | 0.2% | 28 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $972.1K | 5,732 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $903.0K | 4,513 | 0.2% | 8 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $800.1K | 16,569 | 0.2% | 5 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $694.8K | 22,900 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $690.4K | 738 | 0.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $686.8K | 2,525 | 0.1% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $677.5K | 1,921 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $617.3K | 5,450 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $612.9K | 25,451 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $598.3K | 3,609 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $589.2K | 5,050 | 0.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $568.3K | 7,370 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $557.3K | 465 | 0.1% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $555.1K | 1,210 | 0.1% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $554.0K | 1,300 | 0.1% | 16 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $543.0K | 3,500 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $514.5K | 6,660 | 0.1% | 5 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $485.3K | 4,872 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $481.3K | 2,537 | 0.1% | 10 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $472.0K | 6,165 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $451.9K | 658 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $429.5K | 1,186 | 0.1% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $426.0K | 5,035 | 0.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $425.8K | 2,871 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $423.8K | 1,122 | 0.1% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $420.3K | 4,500 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $410.2K | 2,797 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $395.0K | 2,917 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $394.3K | 2,070 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $363.0K | 4,000 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $359.2K | 481 | 0.1% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $344.2K | 4,241 | 0.1% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $334.0K | 2,826 | 0.1% | 31 |
| BARINGS GLOBAL SHORT DURATIO | [BGH](https://holderbook.com/stocks/BGH/) | $322.8K | 22,897 | 0.1% | 18 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $322.1K | 3,132 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $320.8K | 1,275 | 0.1% | 27 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $310.7K | 8,574 | 0.1% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $302.0K | 700 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $290.9K | 786 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $286.9K | 4,750 | 0.1% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $284.6K | 1,156 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $281.3K | 796 | 0.1% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $278.1K | 1,460 | 0.1% | 1 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $277.2K | 11,724 | 0.1% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $271.6K | 1,213 | 0.1% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $266.1K | 550 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +12.1% | +5.4% | +6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $508.1M | 112 |
| Q1 2026 | $482.1M | 105 |
| Q4 2025 | $489.9M | 103 |
| Q3 2025 | $503.8M | 103 |
| Q2 2025 | $488.4M | 102 |
| Q1 2025 | $474.4M | 94 |
| Q4 2024 | $510.1M | 91 |
| Q3 2024 | $512.3M | 93 |
| Q2 2024 | $438.6M | 92 |
| Q1 2024 | $456.5M | 96 |
| Q4 2023 | $399.7M | 96 |
| Q3 2023 | $337.7M | 94 |