Mcrae Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Mcrae Capital Management Inc disclosed 112 stock positions valued at approximately $539.89M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, KEYSIGHT TECHNOLOGIES INC, and LABCORP HOLDINGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $539.89M
Holdings by Sector
Mcrae Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.84% | 61,456 | +222 | +0.36% | $31,520,968 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.54% | 67,342 | -3,342 | -4.73% | $24,515,331 |
| LABCORP HOLDINGS INC | LH | Healthcare | 4.45% | 77,924 | -3,165 | -3.90% | $24,009,212 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 4.33% | 102,575 | -6,696 | -6.13% | $23,380,969 |
| NASDAQ INC | NDAQ | Financial Services | 3.71% | 217,646 | -2,295 | -1.04% | $20,025,695 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.34% | 26,729 | -1,659 | -5.84% | $18,043,877 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 3.09% | 31,920 | -1,271 | -3.83% | $16,688,095 |
| OMNICOM GROUP INC | OMC | Communication Services | 3.09% | 226,410 | +1,554 | +0.69% | $16,670,587 |
| ALPHABET INC | GOOGL | Communication Services | 3.06% | 47,992 | -460 | -0.95% | $16,513,212 |
| SNAP ON INC | SNA | Industrials | 2.91% | 43,298 | -711 | -1.62% | $15,732,647 |
| TRUIST FINL CORP | TFC | Financial Services | 2.84% | 330,732 | -5,988 | -1.78% | $15,312,925 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.78% | 81,370 | +1,139 | +1.42% | $14,995,769 |
| QUANTA SVCS INC | PWR | Industrials | 2.77% | 23,240 | -1,390 | -5.64% | $14,932,254 |
| SALESFORCE INC | CRM | Technology | 2.74% | 64,518 | +30,093 | +87.42% | $14,811,489 |
| UNITED RENTALS INC | URI | Industrials | 2.73% | 14,718 | -466 | -3.07% | $14,729,959 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Technology | 2.71% | 113,949 | +14 | +0.01% | $14,625,418 |
| CHUBB LIMITED | CB | Financial Services | 2.46% | 40,790 | -159 | -0.39% | $13,267,175 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 2.21% | 70,025 | +1,550 | +2.26% | $11,955,368 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 2.21% | 74,124 | +3,520 | +4.99% | $11,941,431 |
| CISCO SYS INC | CSCO | Technology | 2.09% | 104,873 | +215 | +0.21% | $11,287,481 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.99% | 268,824 | +5,425 | +2.06% | $10,728,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 41,285 | +308 | +0.75% | $10,286,158 |
| WORKDAY INC | WDAY | Technology | 1.82% | 51,560 | -20,335 | -28.28% | $9,820,213 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.69% | 50,934 | +2,068 | +4.23% | $9,117,322 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.67% | 24,589 | +418 | +1.73% | $9,026,492 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.66% | 22,606 | -10,440 | -31.59% | $8,981,590 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.50% | 44,069 | -2,940 | -6.25% | $8,080,993 |
| INSMED INC | INSM | Healthcare | 1.47% | 69,587 | +12,751 | +22.43% | $7,942,660 |
| APPLE INC | AAPL | Technology | 1.41% | 22,869 | -18 | -0.08% | $7,616,022 |
| NETFLIX INC. | NFLX | Communication Services | 1.41% | 109,187 | +26,695 | +32.36% | $7,597,231 |
Showing 30 of 112 holdings in the latest reporting period.
Mcrae Capital Management Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | FI | Fiserv, Inc. | CALL | 600 | $27,108 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.