Mcrae Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Mcrae Capital Management Inc disclosed 112 stock positions valued at approximately $508.12M as of quarter-end June 30, 2026. The largest holdings include WILLIAMS SONOMA INC, KEYSIGHT TECHNOLOGIES INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $508.12M
Holdings by Sector
Mcrae Capital Management Inc Portfolio Holdings in Q2 2026
| 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 |
| HONEYWELL INTL INC | HON | Other | 1.19% | 27,085 | +16,673 | +160.13% | $6,070,564 |
Showing 30 of 112 holdings in the latest reporting period.
Mcrae Capital Management Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FI | Fiserv, Inc. | CALL | 600 | $29,430 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.