Mcrae Capital Management Inc Portfolio Stock Holdings
Mcrae Capital Management Inc disclosed 112 stock positions valued at approximately $508.1 million in its latest SEC 13F filing. The largest holdings include WILLIAMS SONOMA INC, KEYSIGHT TECHNOLOGIES INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $508.1M
Holdings by Sector
Mcrae Capital Management Inc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 5.01% | 109,271 | -5,862 | -5.09% | $25,470,971 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.87% | 70,684 | -4,196 | -5.60% | $24,744,491 |
| MICROSOFT CORP | MSFT | Technology | 4.50% | 61,234 | -540 | -0.87% | $22,841,503 |
| LABCORP HOLDINGS INC | LH | Healthcare | 4.47% | 81,089 | -2,386 | -2.86% | $22,704,964 |
| QUANTA SVCS INC | PWR | Industrials | 3.49% | 24,630 | -3,274 | -11.73% | $17,734,225 |
| SNAP ON INC | SNA | Industrials | 3.49% | 44,009 | -1,568 | -3.44% | $17,709,172 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.48% | 80,231 | -3,455 | -4.13% | $17,690,243 |
| NASDAQ INC | NDAQ | Financial Services | 3.41% | 219,941 | -3,900 | -1.74% | $17,335,720 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 48,452 | -1,691 | -3.37% | $17,315,362 |
| UNITED RENTALS INC | URI | Industrials | 3.39% | 15,184 | -470 | -3.00% | $17,202,344 |
| TRUIST FINL CORP | TFC | Financial Services | 3.30% | 336,720 | -6,943 | -2.02% | $16,775,404 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 3.24% | 33,191 | -932 | -2.73% | $16,486,965 |
| OMNICOM GROUP INC | OMC | Communication Services | 3.22% | 224,856 | -3,619 | -1.58% | $16,376,267 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 2.95% | 113,935 | +402 | +0.35% | $14,974,411 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.80% | 28,388 | -370 | -1.29% | $14,232,452 |
| CHUBB LIMITED | CB | Financial Services | 2.75% | 40,949 | -1,144 | -2.72% | $13,952,860 |
| CISCO SYS INC | CSCO | Technology | 2.42% | 104,658 | -920 | -0.87% | $12,293,129 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.25% | 68,475 | +716 | +1.06% | $11,412,728 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.22% | 33,046 | -1,494 | -4.33% | $11,269,347 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.08% | 263,399 | +10,001 | +3.95% | $10,570,188 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.98% | 24,171 | -3,644 | -13.10% | $10,046,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 40,977 | -1,015 | -2.42% | $9,766,458 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 1.90% | 70,604 | +7,832 | +12.48% | $9,669,265 |
| WORKDAY INC | WDAY | Technology | 1.73% | 71,895 | +758 | +1.07% | $8,801,386 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.46% | 48,866 | +205 | +0.42% | $7,394,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 21,227 | -700 | -3.19% | $6,948,234 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.32% | 6,653 | -47 | -0.70% | $6,728,308 |
| APPLE INC | AAPL | Technology | 1.30% | 22,887 | -360 | -1.55% | $6,622,665 |
| FISERV INC | FI | Technology | 1.28% | 132,916 | -7,558 | -5.38% | $6,519,505 |
| INSMED INC | INSM | Healthcare | 1.19% | 56,836 | +21,691 | +61.72% | $6,059,854 |
| NETFLIX INC. | NFLX | Communication Services | 1.16% | 82,492 | +13,972 | +20.39% | $5,889,929 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.15% | 47,009 | - | - | $5,849,841 |
| SALESFORCE INC | CRM | Technology | 1.06% | 34,425 | -29,017 | -45.74% | $5,393,083 |
| WATERS CORP | WAT | Healthcare | 0.97% | 13,142 | +924 | +7.56% | $4,928,776 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 12,801 | +1 | +0.01% | $3,599,645 |
| ZOETIS INC | ZTS | Healthcare | 0.63% | 44,319 | -40,428 | -47.70% | $3,184,763 |
| SPDR GOLD TR | GLD | Other | 0.53% | 7,335 | -695 | -8.66% | $2,702,067 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 10,439 | -1,234 | -10.57% | $2,651,104 |
| SOUTHERN CO | SO | Utilities | 0.51% | 27,137 | +6 | +0.02% | $2,597,250 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.44% | 15,342 | +1 | +0.01% | $2,218,534 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 7,206 | -400 | -5.26% | $1,606,155 |
| ISHARES TR | PFF | Other | 0.30% | 50,646 | -1,025 | -1.98% | $1,544,198 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.30% | 37,108 | +1,965 | +5.59% | $1,505,840 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.28% | 30,940 | - | - | $1,408,389 |
| ISHARES TR | IVV | Other | 0.26% | 1,766 | +105 | +6.32% | $1,322,910 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.26% | 2,657 | -174 | -6.15% | $1,304,911 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 2,261 | +90 | +4.15% | $1,273,840 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 2,890 | - | - | $1,149,295 |
| FEDEX CORP | FDX | Industrials | 0.22% | 3,524 | - | - | $1,103,475 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.20% | 3,636 | +55 | +1.54% | $1,038,369 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 8,069 | -200 | -2.42% | $1,036,901 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.20% | 3,825 | - | - | $1,006,970 |
| NVENT ELEC PLC | NVT | Other | 0.19% | 5,732 | +1 | +0.02% | $972,137 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 4,513 | +300 | +7.12% | $903,006 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.16% | 16,569 | +110 | +0.67% | $800,131 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.14% | 22,900 | - | - | $694,786 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 738 | - | - | $690,377 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 2,525 | - | - | $686,800 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,921 | -25 | -1.28% | $677,498 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 5,450 | -600 | -9.92% | $617,267 |
| PFIZER INC | PFE | Healthcare | 0.12% | 25,451 | - | - | $612,866 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,609 | +75 | +2.12% | $598,267 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 5,050 | - | - | $589,184 |
| ISHARES TR | IJH | Other | 0.11% | 7,370 | - | - | $568,301 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 465 | +1 | +0.22% | $557,340 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.11% | 1,210 | +225 | +22.84% | $555,100 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,300 | - | - | $553,956 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 3,500 | - | - | $542,955 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.10% | 6,660 | +215 | +3.34% | $514,485 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.10% | 4,872 | +134 | +2.83% | $485,300 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 2,537 | -50 | -1.93% | $481,345 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.09% | 6,165 | +196 | +3.28% | $471,992 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 658 | -70 | -9.62% | $451,921 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 1,186 | - | - | $429,474 |
| METLIFE INC | MET | Financial Services | 0.08% | 5,035 | - | - | $426,011 |
| ISHARES TR | IJR | Other | 0.08% | 2,871 | +26 | +0.91% | $425,781 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,122 | -100 | -8.18% | $423,836 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 4,500 | - | - | $420,300 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,797 | - | - | $410,152 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,917 | -1,350 | -31.64% | $394,962 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 2,070 | -649 | -23.87% | $394,294 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 4,000 | - | - | $362,960 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 481 | - | - | $359,196 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.07% | 4,241 | -499 | -10.53% | $344,160 |
| XYLEM INC | XYL | Industrials | 0.07% | 2,826 | -749 | -20.95% | $334,048 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 0.06% | 22,897 | +322 | +1.43% | $322,845 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.06% | 3,132 | +99 | +3.26% | $322,095 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,275 | - | - | $320,841 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.06% | 8,574 | - | - | $310,722 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 700 | +700 | +100.00% | $302,022 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 786 | +75 | +10.55% | $290,851 |
| US BANCORP | USB | Financial Services | 0.06% | 4,750 | - | - | $286,900 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.06% | 1,156 | - | - | $284,630 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 796 | - | - | $281,251 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 1,460 | +1 | +0.07% | $278,080 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.05% | 11,724 | - | - | $277,155 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,213 | +4 | +0.33% | $271,605 |
| TERADYNE INC | TER | Technology | 0.05% | 550 | +550 | +100.00% | $266,112 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,412 | +75 | +3.21% | $250,752 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.05% | 8,918 | - | - | $231,422 |
Mcrae Capital Management Inc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FI | Fiserv, Inc. | CALL | 600 | $29,430 |
Notional value represents the total exposure of the options position.