Mcrae Capital Management Inc Top Holdings and 13F Report (2026)

About Mcrae Capital Management Inc

Investment Activity

Mcrae Capital Management Inc has $508.14 million in total holdings as of June 30, 2026.
Mcrae Capital Management Inc owns shares of 112 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Mcrae Capital Management Inc has purchased 105 new stocks and bought additional shares in 31 stocks.
Mcrae Capital Management Inc sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Williams-Sonoma: $25,470,971
Keysight Technologies: $24,744,491
Microsoft: $22,841,503
LABCORP HOLDINGS INC: $22,704,964
Quanta Services: $17,734,225

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $6,070,564 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,987,952 Holding
24703L202 - Dell Technologies: $302,022 Holding
81369Y803 - Technology Select Sector SPDR Fund: $278,080 Holding
880770102 - Teradyne: $266,112 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 27,085 shares (about $6.07M)
HONEYWELL AEROSPACE INC: 27,085 shares (about $5.99M)
Insmed: 21,691 shares (about $2.31M)
Broadridge Financial Solutions: 7,832 shares (about $1.07M)
Netflix: 13,972 shares (about $997.60K)

Largest Sales this Quarter

Salesforce: 29,017 shares (about $4.55M)
Zoetis: 40,428 shares (about $2.91M)
Quanta Services: 3,274 shares (about $2.36M)
UnitedHealth Group: 3,644 shares (about $1.51M)
Keysight Technologies: 4,196 shares (about $1.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WSM Williams-Sonoma	$25,470,971	$1,366,427 â–¼	-5.1%	109,271	5.0%	Retail/Wholesale
KEYS Keysight Technologies	$24,744,491	$1,468,902 â–¼	-5.6%	70,684	4.9%	Computer and Technology
MSFT Microsoft	$22,841,503	$201,431 â–¼	-0.9%	61,234	4.5%	Computer and Technology
LABCORP HOLDINGS INC	$22,704,964	$668,081 â–¼	-2.9%	81,089	4.5%	COM SHS
PWR Quanta Services	$17,734,225	$2,357,363 â–¼	-11.7%	24,630	3.5%	Construction
SNA Snap-On	$17,709,172	$630,961 â–¼	-3.4%	44,009	3.5%	Consumer Discretionary
LOW Lowe's Companies	$17,690,243	$761,798 â–¼	-4.1%	80,231	3.5%	Retail/Wholesale
NDAQ Nasdaq	$17,335,720	$307,397 â–¼	-1.7%	219,941	3.4%	Finance
GOOGL Alphabet	$17,315,362	$604,315 â–¼	-3.4%	48,452	3.4%	Computer and Technology
URI United Rentals	$17,202,344	$532,475 â–¼	-3.0%	15,184	3.4%	Construction
TFC Truist Financial	$16,775,404	$345,901 â–¼	-2.0%	336,720	3.3%	Finance
VRTX Vertex Pharmaceuticals	$16,486,965	$462,952 â–¼	-2.7%	33,191	3.2%	Medical
OMC Omnicom Group	$16,376,267	$263,572 â–¼	-1.6%	224,856	3.2%	Business Services
CHKP Check Point Software Technologies	$14,974,411	$52,835 â–²	0.4%	113,935	2.9%	Computer and Technology
TMO Thermo Fisher Scientific	$14,232,452	$185,501 â–¼	-1.3%	28,388	2.8%	Medical
CB Chubb	$13,952,860	$389,804 â–¼	-2.7%	40,949	2.7%	Finance
CSCO Cisco Systems	$12,293,129	$108,063 â–¼	-0.9%	104,658	2.4%	Computer and Technology
MARSH & MCLENNAN COS INC	$11,412,728	$119,336 â–²	1.1%	68,475	2.2%	COM
PANW Palo Alto Networks	$11,269,347	$509,484 â–¼	-4.3%	33,046	2.2%	Computer and Technology
FIDELITY COVINGTON TRUST	$10,570,188	$401,340 â–²	3.9%	263,399	2.1%	ENHANCED INTL
UNH UnitedHealth Group	$10,046,069	$1,514,537 â–¼	-13.1%	24,171	2.0%	Medical
AMZN Amazon.com	$9,766,458	$241,915 â–¼	-2.4%	40,977	1.9%	Retail/Wholesale
BR Broadridge Financial Solutions	$9,669,265	$1,072,598 â–²	12.5%	70,604	1.9%	Computer and Technology
WDAY Workday	$8,801,386	$92,794 â–²	1.1%	71,895	1.7%	Computer and Technology
BDX Becton, Dickinson and Company	$7,394,895	$31,023 â–²	0.4%	48,866	1.5%	Medical
JPM JPMorgan Chase & Co.	$6,948,234	$229,131 â–¼	-3.2%	21,227	1.4%	Finance
GS The Goldman Sachs Group	$6,728,308	$47,532 â–¼	-0.7%	6,653	1.3%	Finance
AAPL Apple	$6,622,665	$104,171 â–¼	-1.5%	22,887	1.3%	Computer and Technology
FISERV INC	$6,548,935	$370,718 â–¼	-5.4%	133,516	1.3%	COM
HONEYWELL INTL INC	$6,070,564	$6,070,564 â–²	New Holding	27,085	1.2%	COM
INSM Insmed	$6,059,854	$2,312,694 â–²	61.7%	56,836	1.2%	Medical
HONEYWELL AEROSPACE INC	$5,987,952	$5,987,952 â–²	New Holding	27,085	1.2%	COM
NFLX Netflix	$5,889,929	$997,601 â–²	20.4%	82,492	1.2%	Consumer Discretionary
ACN Accenture	$5,849,841		0.0%	47,009	1.2%	Computer and Technology
CRM Salesforce	$5,393,083	$4,545,856 â–¼	-45.7%	34,425	1.1%	Computer and Technology
WAT Waters	$4,928,776	$346,537 â–²	7.6%	13,142	1.0%	Medical
IBM International Business Machines	$3,599,645	$281 â–²	0.0%	12,801	0.7%	Computer and Technology
ZTS Zoetis	$3,184,763	$2,905,156 â–¼	-47.7%	44,319	0.6%	Medical
GLD SPDR Gold Shares	$2,702,067	$256,024 â–¼	-8.7%	7,335	0.5%	Finance
JNJ Johnson & Johnson	$2,651,104	$313,388 â–¼	-10.6%	10,439	0.5%	Medical
SO Southern	$2,597,250	$574 â–²	0.0%	27,137	0.5%	Utilities
BANK OF NY MELLON CORP	$2,218,534	$145 â–²	0.0%	15,342	0.4%	COM
WM Waste Management	$1,606,155	$89,157 â–¼	-5.3%	7,206	0.3%	Business Services
PFF iShares Preferred and Income Securities ETF	$1,544,198	$31,252 â–¼	-2.0%	50,646	0.3%	ETF
FIDELITY COVINGTON TRUST	$1,505,840	$79,740 â–²	5.6%	37,108	0.3%	ENH MID COR ETF
GRAYSCALE BITCOIN TRUST ETF	$1,408,389		0.0%	30,940	0.3%	SHS REP COM UT
IVV iShares Core S&P 500 ETF	$1,322,910	$78,655 â–²	6.3%	1,766	0.3%	ETF
TT Trane Technologies	$1,304,911	$85,455 â–¼	-6.1%	2,657	0.3%	Construction
META Meta Platforms	$1,273,840	$50,706 â–²	4.1%	2,261	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,149,295		0.0%	2,890	0.2%	Medical
FDX FedEx	$1,103,475		0.0%	3,524	0.2%	Transportation
FTEC Fidelity MSCI Information Technology Index ETF	$1,038,369	$15,707 â–²	1.5%	3,636	0.2%	ETF
MRK Merck & Co., Inc.	$1,036,901	$25,701 â–¼	-2.4%	8,069	0.2%	Medical
ZBRA Zebra Technologies	$1,006,970		0.0%	3,825	0.2%	Industrials
NVT nVent Electric	$972,137	$170 â–²	0.0%	5,732	0.2%	Computer and Technology
NVDA NVIDIA	$903,006	$60,027 â–²	7.1%	4,513	0.2%	Computer and Technology
FIDELITY COVINGTON TRUST	$800,131	$5,312 â–²	0.7%	16,569	0.2%	ENHANCED SML CAP
AGI Alamos Gold	$694,786		0.0%	22,900	0.1%	Basic Materials
COST Costco Wholesale	$690,377		0.0%	738	0.1%	Retail/Wholesale
UNP Union Pacific	$686,800		0.0%	2,525	0.1%	Transportation
HD Home Depot	$677,498	$8,817 â–¼	-1.3%	1,921	0.1%	Retail/Wholesale
WALMART INC	$617,267	$67,956 â–¼	-9.9%	5,450	0.1%	COM
PFE Pfizer	$612,866		0.0%	25,451	0.1%	Medical
CVX Chevron	$598,267	$12,433 â–²	2.1%	3,609	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$589,184		0.0%	5,050	0.1%	CL A
IJH iShares Core S&P Mid-Cap ETF	$568,301		0.0%	7,370	0.1%	ETF
LLY Eli Lilly and Company	$557,340	$1,199 â–²	0.2%	465	0.1%	Medical
AMP Ameriprise Financial	$555,100	$103,221 â–²	22.8%	1,210	0.1%	Finance
ETN Eaton	$553,956		0.0%	1,300	0.1%	Industrials
AEM Agnico Eagle Mines	$542,955		0.0%	3,500	0.1%	Basic Materials
FHLC Fidelity MSCI Health Care Index ETF	$514,485	$16,609 â–²	3.3%	6,660	0.1%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$485,300	$13,348 â–²	2.8%	4,872	0.1%	ETF
RTX RTX	$481,345	$9,486 â–¼	-1.9%	2,537	0.1%	Aerospace
FNCL Fidelity MSCI Financials Index ETF	$471,992	$15,006 â–²	3.3%	6,165	0.1%	ETF
VOO Vanguard S&P 500 ETF	$451,921	$48,077 â–¼	-9.6%	658	0.1%	ETF
AMGN Amgen	$429,474		0.0%	1,186	0.1%	Medical
MET MetLife	$426,011		0.0%	5,035	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$425,781	$3,856 â–²	0.9%	2,871	0.1%	ETF
AVGO Broadcom	$423,836	$37,775 â–¼	-8.2%	1,122	0.1%	Computer and Technology
NEM Newmont	$420,300		0.0%	4,500	0.1%	Basic Materials
PG Procter & Gamble	$410,152		0.0%	2,797	0.1%	Consumer Staples
PEP PepsiCo	$394,962	$182,790 â–¼	-31.6%	2,917	0.1%	Consumer Staples
DHR Danaher	$394,294	$123,622 â–¼	-23.9%	2,070	0.1%	Medical
ABT Abbott Laboratories	$362,960		0.0%	4,000	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$359,196		0.0%	481	0.1%	Finance
PEG Public Service Enterprise Group	$344,160	$40,494 â–¼	-10.5%	4,241	0.1%	Utilities
XYL Xylem	$334,048	$88,536 â–¼	-21.0%	2,826	0.1%	Business Services
BGH Barings Global Short Duration High Yield Fund	$322,845	$4,540 â–²	1.4%	22,897	0.1%	Financial Services
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$322,095	$10,181 â–²	3.3%	3,132	0.1%	ETF
ABBV AbbVie	$320,841		0.0%	1,275	0.1%	Medical
TOWN Towne Bank	$310,722		0.0%	8,574	0.1%	Finance
DELL Dell Technologies	$302,022	$302,022 â–²	New Holding	700	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$290,851	$27,753 â–²	10.5%	786	0.1%	ETF
USB U.S. Bancorp	$286,900		0.0%	4,750	0.1%	Finance
PNC The PNC Financial Services Group	$284,630		0.0%	1,156	0.1%	Finance
GOOG Alphabet	$281,251		0.0%	796	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$278,080	$278,080 â–²	New Holding	1,460	0.1%	ETF
PFS Provident Financial Services	$277,155		0.0%	11,724	0.1%	Finance
ADP Automatic Data Processing	$271,605	$896 â–²	0.3%	1,213	0.1%	Computer and Technology
TER Teradyne	$266,112	$266,112 â–²	New Holding	550	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mcrae Capital Management Inc Top Holdings and 13F Report (2026)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mcrae Capital Management Inc Top Holdings and 13F Report (2026)

About Mcrae Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcrae Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools