Mcrae Capital Management Inc Portfolio Stock Holdings
Mcrae Capital Management Inc disclosed 105 stock positions valued at approximately $482.1 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, LABCORP HOLDINGS INC, and KEYSIGHT TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 105
- Portfolio Value
- $482.1M
Holdings by Sector
Mcrae Capital Management Inc Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.74% | 61,774 | -1,960 | -3.08% | $22,866,895 |
| LABCORP HOLDINGS INC | LH | Healthcare | 4.62% | 83,475 | -1,222 | -1.44% | $22,272,007 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.39% | 74,880 | -32,076 | -29.99% | $21,143,981 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 4.35% | 115,133 | -11,746 | -9.26% | $20,992,296 |
| LOWES COS INC | LOW | Consumer Cyclical | 4.10% | 83,686 | -2,890 | -3.34% | $19,773,564 |
| NASDAQ INC | NDAQ | Financial Services | 3.94% | 223,841 | -45,534 | -16.90% | $19,001,910 |
| OMNICOM GROUP INC | OMC | Communication Services | 3.57% | 228,475 | +3,014 | +1.34% | $17,206,514 |
| SNAP ON INC | SNA | Industrials | 3.43% | 45,577 | -3,784 | -7.67% | $16,554,706 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 3.36% | 113,533 | +1,005 | +0.89% | $16,218,260 |
| TRUIST FINL CORP | TFC | Financial Services | 3.28% | 343,663 | +26,825 | +8.47% | $15,798,218 |
| QUANTA SVCS INC | PWR | Industrials | 3.18% | 27,904 | -10,770 | -27.85% | $15,320,129 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 3.16% | 34,123 | -1,435 | -4.04% | $15,237,284 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 50,143 | -434 | -0.86% | $14,419,135 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.93% | 28,758 | -445 | -1.52% | $14,135,513 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.85% | 42,093 | -1,940 | -4.41% | $13,719,599 |
| SALESFORCE INC | CRM | Technology | 2.46% | 63,442 | +1,590 | +2.57% | $11,842,792 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.44% | 67,759 | +64,825 | +2209.44% | $11,752,954 |
| UNITED RENTALS INC | URI | Industrials | 2.37% | 15,654 | -418 | -2.60% | $11,405,227 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 2.12% | 62,772 | +6,909 | +12.37% | $10,199,250 |
| ZOETIS INC | ZTS | Healthcare | 2.08% | 84,747 | +84,747 | +100.00% | $10,017,943 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.96% | 253,398 | +253,398 | +100.00% | $9,426,417 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.93% | 47,009 | -358 | -0.76% | $9,321,480 |
| WORKDAY INC | WDAY | Technology | 1.92% | 71,137 | +1,776 | +2.56% | $9,242,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 41,992 | +1,865 | +4.65% | $8,745,674 |
| CISCO SYS INC | CSCO | Technology | 1.70% | 105,578 | +99,928 | +1768.64% | $8,191,797 |
| FISERV INC | FI | Technology | 1.63% | 140,474 | +47,570 | +51.20% | $7,838,477 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.59% | 48,661 | -825 | -1.67% | $7,651,072 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.56% | 27,815 | +1,714 | +6.57% | $7,526,648 |
| NETFLIX INC. | NFLX | Communication Services | 1.37% | 68,520 | +65,270 | +2008.31% | $6,588,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 21,927 | -2,612 | -10.64% | $6,450,046 |
| APPLE INC | AAPL | Technology | 1.22% | 23,247 | -600 | -2.52% | $5,899,857 |
| INSMED INC | INSM | Healthcare | 1.19% | 35,145 | +8,470 | +31.75% | $5,746,910 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.18% | 6,700 | -462 | -6.45% | $5,668,697 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.15% | 34,540 | +34,540 | +100.00% | $5,537,453 |
| WATERS CORP | WAT | Healthcare | 0.75% | 12,218 | +12,218 | +100.00% | $3,638,520 |
| SPDR GOLD TR | GLD | Other | 0.72% | 8,030 | -105 | -1.29% | $3,455,229 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 12,800 | +12,000 | +1500.00% | $3,102,728 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 11,673 | +10 | +0.09% | $2,853,507 |
| SOUTHERN CO | SO | Utilities | 0.54% | 27,131 | -930 | -3.31% | $2,618,745 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 10,412 | -32 | -0.31% | $2,353,542 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 15,341 | - | - | $1,819,962 |
| WASTE MGMT INC DEL | WM | Industrials | 0.36% | 7,606 | +50 | +0.66% | $1,747,867 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.34% | 30,940 | - | - | $1,632,394 |
| ISHARES TR | PFF | Other | 0.32% | 51,671 | -4,840 | -8.56% | $1,566,667 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 2,890 | -25 | -0.86% | $1,332,261 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.26% | 35,143 | +4,695 | +15.42% | $1,263,770 |
| FEDEX CORP | FDX | Industrials | 0.26% | 3,524 | - | - | $1,255,184 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 2,171 | +75 | +3.58% | $1,242,340 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.24% | 2,831 | -2,465 | -46.54% | $1,180,122 |
| ISHARES TR | IVV | Other | 0.23% | 1,661 | -670 | -28.74% | $1,085,257 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.21% | 22,900 | - | - | $1,017,447 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 8,269 | - | - | $994,710 |
| INTUIT | INTU | Technology | 0.21% | 2,292 | +100 | +4.56% | $991,245 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.17% | 3,825 | - | - | $799,731 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 4,455 | -796 | -15.16% | $755,992 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,050 | - | - | $751,894 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.15% | 3,581 | -436 | -10.85% | $745,027 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.15% | 5,050 | -500 | -9.01% | $738,714 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 738 | - | - | $735,365 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 4,213 | - | - | $734,747 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 3,534 | +368 | +11.62% | $731,234 |
| PFIZER INC | PFE | Healthcare | 0.15% | 25,451 | -2,500 | -8.94% | $714,671 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.15% | 3,500 | -3,500 | -50.00% | $710,430 |
| NVENT ELEC PLC | NVT | Other | 0.14% | 5,731 | -380 | -6.22% | $677,934 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 4,267 | - | - | $662,622 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,946 | - | - | $640,020 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.13% | 16,459 | -257 | -1.54% | $625,451 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,525 | -275 | -9.82% | $612,616 |
| DANAHER CORP DEL | DHR | Healthcare | 0.11% | 2,719 | -200 | -6.85% | $515,522 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 2,587 | - | - | $499,032 |
| ISHARES TR | IJH | Other | 0.10% | 7,370 | +175 | +2.43% | $497,696 |
| NEWMONT CORP | NEM | Basic Materials | 0.10% | 4,500 | -4,500 | -50.00% | $487,125 |
| EATON CORP PLC | ETN | Other | 0.10% | 1,300 | - | - | $464,971 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.09% | 6,445 | +112 | +1.77% | $453,470 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 985 | -50 | -4.83% | $437,734 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 728 | - | - | $435,016 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 464 | -34 | -6.83% | $427,390 |
| XYLEM INC | XYL | Industrials | 0.09% | 3,575 | - | - | $427,318 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.09% | 5,969 | +285 | +5.01% | $419,024 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,186 | - | - | $417,294 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 4,000 | - | - | $410,680 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.09% | 4,738 | +107 | +2.31% | $409,932 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 2,797 | -150 | -5.09% | $403,999 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.08% | 4,740 | -150 | -3.07% | $383,745 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,222 | - | - | $378,221 |
| METLIFE INC | MET | Financial Services | 0.07% | 5,035 | - | - | $356,075 |
| ISHARES TR | IJR | Other | 0.07% | 2,845 | -883 | -23.69% | $353,731 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 481 | - | - | $312,814 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 2,337 | -431 | -15.57% | $308,484 |
| BARINGS GLOBAL SHORT DURATIO | BGH | Financial Services | 0.06% | 22,575 | +294 | +1.32% | $308,387 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.06% | 8,574 | - | - | $288,687 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.06% | 3,033 | +111 | +3.80% | $282,858 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,275 | - | - | $277,300 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.06% | 8,918 | - | - | $267,451 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 5,537 | -180,827 | -97.03% | $250,461 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.05% | 11,724 | - | - | $248,080 |
| US BANCORP | USB | Financial Services | 0.05% | 4,750 | -175 | -3.55% | $247,048 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 1,209 | -147 | -10.84% | $245,705 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 1,156 | - | - | $240,552 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 796 | -560 | -41.30% | $228,341 |
Mcrae Capital Management Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | FI | Fiserv, Inc. | CALL | 600 | $33,480 |
Notional value represents the total exposure of the options position.