MCRAE CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | $25.5M | 109,271 | +0.66pp | 31q | -5.1%-$1.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $24.7M | 70,684 | +0.48pp | 31q | -5.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $22.8M | 61,234 | -0.25pp | 31q | -0.9%-$201.4K | |
| LABCORP HOLDINGS INC | LH | $22.7M | 81,089 | -0.15pp | 9q | -2.9%-$668.1K | |
| QUANTA SVCS INC | PWR | $17.7M | 24,630 | +0.31pp | 31q | -11.7%-$2.4M | |
| SNAP ON INC | SNA | $17.7M | 44,009 | +0.05pp | 11q | -3.4%-$631.0K | |
| LOWES COS INC | LOW | $17.7M | 80,231 | -0.62pp | 31q | -4.1%-$761.8K | |
| NASDAQ INC | NDAQ | $17.3M | 219,941 | -0.53pp | 13q | -1.7%-$307.4K | |
| ALPHABET INC | GOOGL | $17.3M | 48,452 | +0.42pp | 28q | -3.4%-$604.3K | |
| UNITED RENTALS INC | URI | $17.2M | 15,184 | +1.02pp | 21q | -3.0%-$532.5K | |
| TRUIST FINL CORP | TFC | $16.8M | 336,720 | +0.02pp | 27q | -2.0%-$345.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.5M | 33,191 | +0.08pp | 18q | -2.7%-$463.0K | |
| OMNICOM GROUP INC | OMC | $16.4M | 224,856 | -0.35pp | 31q | -1.6%-$263.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $15.0M | 113,935 | -0.42pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.2M | 28,388 | -0.13pp | 31q | -1.3%-$185.5K | |
| CHUBB LIMITED | CB | $14.0M | 40,949 | -0.10pp | 31q | -2.7%-$389.8K | |
| CISCO SYS INC | CSCO | $12.3M | 104,658 | +0.72pp | 25q | -0.9%-$108.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $11.4M | 68,475 | -0.19pp | 10q | +1.1%+$119.3K | |
| PALO ALTO NETWORKS INC | PANW | $11.3M | 33,046 | +1.07pp | 2q | -4.3%-$509.5K | |
| FIDELITY COVINGTON TRUST | FENI | $10.6M | 263,399 | +0.13pp | 2q | +3.9%+$401.3K | |
| UNITEDHEALTH GROUP INC | UNH | $10.0M | 24,171 | +0.42pp | 31q | -13.1%-$1.5M | |
| AMAZON COM INC | AMZN | $9.8M | 40,977 | +0.11pp | 14q | -2.4%-$241.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $9.7M | 70,604 | -0.21pp | 31q | +12.5%+$1.1M | |
| WORKDAY INC | WDAY | $8.8M | 71,895 | -0.18pp | 26q | +1.1%+$92.8K | |
| BECTON DICKINSON & CO | BDX | $7.4M | 48,866 | -0.13pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,227 | +0.03pp | 31q | -3.2%-$229.1K | |
| GOLDMAN SACHS GROUP INC | GS | $6.7M | 6,653 | +0.15pp | 23q | -0.7%-$47.5K | |
| APPLE INC | AAPL | $6.6M | 22,887 | +0.08pp | 31q | -1.5%-$104.2K | |
| FISERV INC OPT | FISV | $6.5M | 132,916 | -0.34pp | 23q | -5.4%-$372.4K | |
| HONEYWELL INTL INC | HON | $6.1M | 27,085 | - | new | NEW | |
| INSMED INC | INSM | $6.1M | 56,836 | flat | 4q | +61.7%+$2.3M | |
| HONEYWELL AEROSPACE INC | HONA | $6.0M | 27,085 | - | new | NEW | |
| NETFLIX INC | NFLX | $5.9M | 82,492 | -0.21pp | 9q | +20.4%+$997.6K | |
| ACCENTURE PLC IRELAND | ACN | $5.8M | 47,009 | -0.78pp | 31q | HELD | |
| SALESFORCE INC | CRM | $5.4M | 34,425 | -1.39pp | 18q | -45.7%-$4.5M | |
| WATERS CORP | WAT | $4.9M | 13,142 | +0.22pp | 2q | +7.6%+$346.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 12,801 | +0.06pp | 6q | HELD | |
| ZOETIS INC | ZTS | $3.2M | 44,319 | -1.45pp | 2q | -47.7%-$2.9M | |
| SPDR GOLD TR | GLD | $2.7M | 7,335 | -0.18pp | 24q | -8.7%-$256.0K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,439 | -0.07pp | 31q | -10.6%-$313.4K | |
| SOUTHERN CO | SO | $2.6M | 27,137 | -0.03pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,342 | +0.06pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,206 | -0.05pp | 31q | -5.3%-$89.2K | |
| ISHARES TR | PFF | $1.5M | 50,646 | -0.02pp | 21q | -2.0%-$31.3K | |
| FIDELITY COVINGTON TRUST | FMDE | $1.5M | 37,108 | +0.03pp | 5q | +5.6%+$79.7K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.4M | 30,940 | -0.06pp | 6q | HELD | |
| ISHARES TR | IVV | $1.3M | 1,766 | +0.04pp | 31q | +6.3%+$78.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,657 | +0.01pp | 22q | -6.1%-$85.5K | |
| META PLATFORMS INC | META | $1.3M | 2,261 | -0.01pp | 31q | +4.1%+$50.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,890 | -0.05pp | 31q | HELD | |
| FEDEX CORP | FDX | $1.1M | 3,524 | -0.04pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.0M | 3,636 | +0.05pp | 5q | +1.5%+$15.7K | |
| MERCK & CO INC | MRK | $1.0M | 8,069 | flat | 31q | -2.4%-$25.7K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $1.0M | 3,825 | +0.03pp | 28q | HELD | |
| NVENT ELEC PLC | NVT | $972.1K | 5,732 | +0.05pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $903.0K | 4,513 | +0.03pp | 8q | +7.1%+$60.0K | |
| FIDELITY COVINGTON TRUST | FESM | $800.1K | 16,569 | +0.03pp | 5q | +0.7%+$5.3K | |
| ALAMOS GOLD INC | AGI | $694.8K | 22,900 | -0.07pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $690.4K | 738 | -0.02pp | 31q | HELD | |
| UNION PAC CORP | UNP | $686.8K | 2,525 | +0.01pp | 22q | HELD | |
| HOME DEPOT INC | HD | $677.5K | 1,921 | flat | 31q | -1.3%-$8.8K | |
| WALMART INC | WMT | $617.3K | 5,450 | -0.03pp | 31q | -9.9%-$68.0K | |
| PFIZER INC | PFE | $612.9K | 25,451 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $598.3K | 3,609 | -0.03pp | 31q | +2.1%+$12.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $589.2K | 5,050 | -0.04pp | 8q | HELD | |
| ISHARES TR | IJH | $568.3K | 7,370 | +0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $557.3K | 465 | +0.02pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $555.1K | 1,210 | +0.02pp | 10q | +22.8%+$103.2K | |
| EATON CORP PLC | ETN | $554.0K | 1,300 | +0.01pp | 16q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $543.0K | 3,500 | -0.04pp | 31q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $514.5K | 6,660 | +0.01pp | 5q | +3.3%+$16.6K | |
| FIDELITY COVINGTON TRUST | FIDU | $485.3K | 4,872 | +0.01pp | 5q | +2.8%+$13.3K | |
| RTX CORPORATION | RTX | $481.3K | 2,537 | -0.01pp | 10q | -1.9%-$9.5K | |
| FIDELITY COVINGTON TRUST | FNCL | $472.0K | 6,165 | +0.01pp | 5q | +3.3%+$15.0K | |
| VANGUARD INDEX FDS | VOO | $451.9K | 658 | flat | 31q | -9.6%-$48.1K | |
| AMGEN INC | AMGN | $429.5K | 1,186 | flat | 31q | HELD | |
| METLIFE INC | MET | $426.0K | 5,035 | +0.01pp | 13q | HELD | |
| ISHARES TR | IJR | $425.8K | 2,871 | +0.01pp | 31q | +0.9%+$3.9K | |
| BROADCOM INC | AVGO | $423.8K | 1,122 | flat | 5q | -8.2%-$37.8K | |
| NEWMONT CORP | NEM | $420.3K | 4,500 | -0.02pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $410.2K | 2,797 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $395.0K | 2,917 | -0.06pp | 31q | -31.6%-$182.8K | |
| DANAHER CORP DEL | DHR | $394.3K | 2,070 | -0.03pp | 31q | -23.9%-$123.6K | |
| ABBOTT LABORATORIES | ABT | $363.0K | 4,000 | -0.01pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $359.2K | 481 | +0.01pp | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $344.2K | 4,241 | -0.01pp | 31q | -10.5%-$40.5K | |
| XYLEM INC | XYL | $334.0K | 2,826 | -0.02pp | 31q | -21.0%-$88.5K | |
| BARINGS GLOBAL SHORT DURATIO | BGH | $322.8K | 22,897 | flat | 18q | +1.4%+$4.5K | |
| FIDELITY COVINGTON TRUST | FDIS | $322.1K | 3,132 | flat | 5q | +3.3%+$10.2K | |
| ABBVIE INC | ABBV | $320.8K | 1,275 | +0.01pp | 27q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $310.7K | 8,574 | flat | 4q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $302.0K | 700 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $290.9K | 786 | +0.01pp | 3q | +10.5%+$27.8K | |
| US BANCORP | USB | $286.9K | 4,750 | +0.01pp | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $284.6K | 1,156 | +0.01pp | 11q | HELD | |
| ALPHABET INC | GOOG | $281.3K | 796 | +0.01pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $278.1K | 1,460 | - | new | NEW | |
| PROVIDENT FINL SVCS INC | PFS | $277.2K | 11,724 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $271.6K | 1,213 | flat | 31q | HELD | |
| TERADYNE INC | TER | $266.1K | 550 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $265.9K | 1,761 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $250.8K | 2,412 | -0.01pp | 22q | +3.2%+$7.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $231.4K | 8,918 | -0.01pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $223.6K | 3,925 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $221.8K | 2,503 | - | new | NEW | |
| CATERPILLAR INC | CAT | $220.4K | 207 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PGF | $218.5K | 15,936 | flat | 18q | -1.6%-$3.7K | |
| DISNEY WALT CO | DIS | $212.2K | 2,205 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $208.6K | 700 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FCOM | $204.2K | 2,939 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $201.9K | 1,825 | flat | 2q | HELD | |
| VUZIX CORP | VUZI | $66.7K | 23,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $71.7M | 14.1% |
| Business Services | $55.6M | 11.0% |
| Retail & Consumer | $54.9M | 10.8% |
| Instruments & Controls | $40.9M | 8.1% |
| Biotech & Pharma | $36.6M | 7.2% |
| Insurance | $35.8M | 7.1% |
| Computer Hardware | $34.1M | 6.7% |
| Capital Markets | $29.0M | 5.7% |
| Banks & Lending | $27.0M | 5.3% |
| Healthcare Services | $22.7M | 4.5% |
| Industrials | $20.8M | 4.1% |
| Construction & Building | $17.7M | 3.5% |
| Other sectors | $27.5M | 5.4% |
| Not classified | $33.6M | 6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $508.1M | 112 | 11 | 23 | 41 | 4 | 39.5% | 17 |
| Q1 2026 | $482.1M | 105 | 5 | 25 | 44 | 3 | 39.8% | 44 |
| Q4 2025 | $489.9M | 103 | 1 | 18 | 64 | 1 | 44.2% | 42 |
| Q3 2025 | $503.8M | 103 | 4 | 24 | 30 | 3 | 45.4% | 38 |
| Q2 2025 | $488.4M | 102 | 12 | 24 | 30 | 4 | 46.5% | 37 |
| Q1 2025 | $474.4M | 94 | 4 | 25 | 33 | 1 | 45.4% | 43 |
| Q4 2024 | $510.1M | 91 | 1 | 20 | 33 | 3 | 46.2% | 30 |
| Q3 2024 | $512.3M | 93 | 5 | 29 | 24 | 4 | 47.2% | 24 |
| Q2 2024 | $438.6M | 92 | 4 | 22 | 25 | 8 | 48.0% | 24 |
| Q1 2024 | $456.5M | 96 | 4 | 28 | 35 | 4 | 48.9% | 18 |
| Q4 2023 | $399.7M | 96 | 5 | 24 | 23 | 3 | 47.7% | 22 |
| Q3 2023 | $337.7M | 94 | 3 | 22 | 29 | 5 | 47.0% | 17 |
| Q2 2023 | $351.8M | 96 | 3 | 29 | 22 | 5 | 48.4% | 21 |
| Q1 2023 | $347.4M | 98 | 1 | 16 | 27 | 4 | 45.4% | 19 |
| Q4 2022 | $341.9M | 101 | 4 | 10 | 54 | 3 | 43.8% | 20 |
| Q3 2022 | $328.9M | 100 | 1 | 24 | 34 | 7 | 42.9% | 20 |
| Q2 2022 | $368.5M | 106 | 1 | 37 | 32 | 6 | 41.1% | 20 |
| Q1 2022 | $443.2M | 111 | 8 | 24 | 28 | 10 | 39.2% | 21 |
| Q4 2021 | $479.4M | 113 | 3 | 37 | 26 | 2 | 41.2% | 26 |
| Q3 2021 | $454.2M | 112 | 4 | 28 | 36 | 3 | 41.6% | 26 |
| Q2 2021 | $437.1M | 111 | 9 | 33 | 33 | 4 | 41.6% | 28 |
| Q1 2021 | $403.8M | 106 | 9 | 29 | 39 | 4 | 42.7% | 41 |
| Q4 2020 | $348.7M | 101 | 12 | 31 | 31 | 3 | 42.9% | 27 |
| Q3 2020 | $298.3M | 92 | 4 | 24 | 30 | 4 | 44.7% | 40 |
| Q2 2020 | $266.9M | 92 | 8 | 32 | 18 | 0 | 45.3% | 23 |
| Q1 2020 | $205.1M | 84 | 2 | 40 | 20 | 16 | 43.3% | 16 |
| Q4 2019 | $271.5M | 98 | 12 | 17 | 24 | 5 | 42.4% | 17 |
| Q3 2019 | $256.6M | 91 | 4 | 21 | 35 | 4 | 42.7% | 21 |
| Q2 2019 | $249.9M | 91 | 4 | 34 | 19 | 4 | 44.8% | 29 |
| Q1 2019 | $240.1M | 91 | 4 | 30 | 34 | 2 | 43.9% | 16 |
| Q4 2018 | $194.4M | 89 | 0 | 0 | 0 | 0 | 47.5% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.