Mcrae Capital Management Inc

13F filer · CIK 0000320376

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$508MU.S. long equity reported on 13F

Positions946 new · 3 closed

Net flow last quarter-$7.45MBuys minus sells

Top 10 positions weight39.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202694 positions
WSMWilliams Sonoma Inc	$25.5M	5.01%	0.09%	-5.1%	Q3 2016
KEYSKeysight Technologies, Inc.	$24.7M	4.87%	0.04%	-5.6%	Q1 2018
MSFTMicrosoft Corp	$22.8M	4.50%	0.00%	-0.9%	Q2 2013
LHLabcorp Holdings Inc.	$22.7M	4.47%	0.10%	-2.9%	Q2 2024
PWRQuanta Services, Inc.	$17.7M	3.49%	0.02%	-11.7%	Q2 2015
SNASnap-on Inc	$17.7M	3.49%	0.09%	-3.4%	Q4 2023
LOWLowes Companies Inc	$17.7M	3.48%	0.01%	-4.1%	Q2 2013
NDAQNasdaq, Inc.	$17.3M	3.41%	0.04%	-1.7%	Q2 2023
GOOGLAlphabet Inc.	$17.3M	3.41%	0.00%	-3.4%	Q4 2017
URIUnited Rentals, Inc.	$17.2M	3.39%	0.02%	-3.0%	Q2 2021
TFCTruist Financial Corp	$16.8M	3.30%	0.03%	-2.0%	Q4 2019
VRTXVertex Pharmaceuticals Inc / Ma	$16.5M	3.24%	0.01%	-2.7%	Q1 2022
OMCOmnicom Group Inc.	$16.4M	3.22%	0.08%	-1.6%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$15M	2.95%	0.11%	+0.4%	Q3 2016
TMOThermo Fisher Scientific Inc.	$14.2M	2.80%	0.01%	-1.3%	Q2 2013
CBChubb Ltd	$14M	2.75%	0.01%	-2.7%	Q3 2013
CSCOCisco Systems, Inc.	$12.3M	2.42%	0.00%	-0.9%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$11.4M	2.25%	0.01%	+1.1%	Q1 2024
PANWPalo Alto Networks Inc	$11.3M	2.22%	0.00%	-4.3%	Q1 2026
UNHUnitedhealth Group Inc	$10M	1.98%	0.00%	-13.1%	Q4 2015
AMZNAmazon Com Inc	$9.77M	1.92%	0.00%	-2.4%	Q2 2021
BRBroadridge Financial Solutions, Inc.	$9.67M	1.90%	0.06%	+12.5%	Q1 2018
WDAYWorkday, Inc.	$8.8M	1.73%	0.03%	+1.1%	Q1 2020
BDXBecton Dickinson & Co	$7.39M	1.46%	0.02%	+0.4%	Q1 2019
JPMJPMorgan Chase & Co	$6.95M	1.37%	0.00%	-3.2%	Q4 2017
GSGoldman Sachs Group Inc	$6.73M	1.32%	0.00%	-0.7%	Q4 2020
AAPLApple Inc.	$6.62M	1.30%	0.00%	-1.6%	Q2 2013
FISVFiserv Inc	$6.52M	1.28%	0.02%	-5.4%	Q4 2020
HONHoneywell International Inc	$6.07M	1.19%	0.01%	+420.3%	Q4 2013
INSMINSMED Inc	$6.06M	1.19%	0.03%	+61.7%	Q3 2025
HONAHoneywell Aerospace Inc.	$5.99M	1.18%	Not reported	+420.3%	Q2 2026
NFLXNetflix Inc	$5.89M	1.16%	0.00%	+20.4%	Q3 2020
ACNAccenture plc	$5.85M	1.15%	0.01%	Not reported	Q2 2013
CRMSalesforce, Inc.	$5.39M	1.06%	0.00%	-45.7%	Q1 2022
WATWaters Corp	$4.93M	0.97%	0.01%	+7.6%	Q1 2026
IBMInternational Business Machines Corp	$3.6M	0.71%	0.00%	0.0%	Q2 2013
ZTSZoetis Inc.	$3.18M	0.63%	0.01%	-47.7%	Q1 2026
GLDSPDR Gold Trust	$2.7M	0.53%	0.00%	-8.7%	Q2 2013
JNJJohnson & Johnson	$2.65M	0.52%	0.00%	-10.6%	Q2 2013
SOSouthern Co	$2.6M	0.51%	0.00%	0.0%	Q2 2013
BNYBank of New York Mellon Corp	$2.22M	0.44%	0.00%	0.0%	Q2 2013
WMWaste Management Inc	$1.61M	0.32%	0.00%	-5.3%	Q1 2016
GBTCGrayscale Bitcoin Trust ETF	$1.41M	0.28%	0.02%	Not reported	Q1 2025
TTTrane Technologies plc	$1.3M	0.26%	0.00%	-6.2%	Q1 2021
METAMeta Platforms, Inc.	$1.27M	0.25%	Not reported	+4.2%	Q1 2016
ISRGIntuitive Surgical Inc	$1.15M	0.23%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$1.1M	0.22%	0.00%	Not reported	Q4 2016
MRKMerck & Co., Inc.	$1.04M	0.20%	0.00%	-2.4%	Q2 2013
ZBRAZebra Technologies Corp	$1.01M	0.20%	0.01%	Not reported	Q3 2019
NVTnVent Electric plc	$972K	0.19%	0.00%	0.0%	Q2 2018

Q1 2026Reported May 14, 202689 positions
MSFTMicrosoft Corp	$22.9M	4.74%	0.00%	-3.1%	Q2 2013
LHLabcorp Holdings Inc.	$22.3M	4.62%	0.10%	-1.4%	Q2 2024
KEYSKeysight Technologies, Inc.	$21.1M	4.39%	0.04%	-30.0%	Q1 2018
WSMWilliams Sonoma Inc	$21M	4.35%	0.10%	-9.3%	Q3 2016
LOWLowes Companies Inc	$19.8M	4.10%	0.01%	-3.3%	Q2 2013
NDAQNasdaq, Inc.	$19M	3.94%	0.04%	-16.9%	Q2 2023
OMCOmnicom Group Inc.	$17.2M	3.57%	0.07%	+1.3%	Q2 2013
SNASnap-on Inc	$16.6M	3.43%	0.09%	-7.7%	Q4 2023
CHKPCheck Point Software Technologies Ltd	$16.2M	3.36%	0.11%	+0.9%	Q3 2016
TFCTruist Financial Corp	$15.8M	3.28%	0.03%	+8.5%	Q4 2019
PWRQuanta Services, Inc.	$15.3M	3.18%	0.02%	-27.9%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$15.2M	3.16%	0.01%	-4.0%	Q1 2022
GOOGLAlphabet Inc.	$14.4M	2.99%	0.00%	-0.9%	Q4 2017
TMOThermo Fisher Scientific Inc.	$14.1M	2.93%	0.01%	-1.5%	Q2 2013
CBChubb Ltd	$13.7M	2.85%	0.01%	-4.4%	Q3 2013
CRMSalesforce, Inc.	$11.8M	2.46%	0.01%	+2.6%	Q1 2022
MRSHMarsh & Mclennan Companies, Inc.	$11.8M	2.44%	0.01%	+2209.4%	Q1 2024
URIUnited Rentals, Inc.	$11.4M	2.37%	0.03%	-2.6%	Q2 2021
BRBroadridge Financial Solutions, Inc.	$10.2M	2.12%	0.05%	+12.4%	Q1 2018
ZTSZoetis Inc.	$10M	2.08%	0.02%	New	Q1 2026
ACNAccenture plc	$9.32M	1.93%	0.01%	-0.8%	Q2 2013
WDAYWorkday, Inc.	$9.24M	1.92%	0.03%	+2.6%	Q1 2020
AMZNAmazon Com Inc	$8.75M	1.81%	0.00%	+4.7%	Q2 2021
CSCOCisco Systems, Inc.	$8.19M	1.70%	0.00%	+1768.6%	Q2 2013
FISVFiserv Inc	$7.84M	1.63%	0.03%	+51.2%	Q4 2020
BDXBecton Dickinson & Co	$7.65M	1.59%	0.02%	-1.7%	Q1 2019
UNHUnitedhealth Group Inc	$7.53M	1.56%	0.00%	+6.6%	Q4 2015
NFLXNetflix Inc	$6.59M	1.37%	0.00%	+2008.3%	Q3 2020
JPMJPMorgan Chase & Co	$6.45M	1.34%	0.00%	-10.6%	Q4 2017
AAPLApple Inc.	$5.9M	1.22%	0.00%	-2.5%	Q2 2013
INSMINSMED Inc	$5.75M	1.19%	0.02%	+31.8%	Q3 2025
GSGoldman Sachs Group Inc	$5.67M	1.18%	0.00%	-6.5%	Q4 2020
PANWPalo Alto Networks Inc	$5.54M	1.15%	0.00%	New	Q1 2026
WATWaters Corp	$3.64M	0.75%	0.01%	New	Q1 2026
GLDSPDR Gold Trust	$3.46M	0.72%	0.00%	-1.3%	Q2 2013
IBMInternational Business Machines Corp	$3.1M	0.64%	0.00%	+1500.0%	Q2 2013
JNJJohnson & Johnson	$2.85M	0.59%	0.00%	+0.1%	Q2 2013
SOSouthern Co	$2.62M	0.54%	0.00%	-3.3%	Q2 2013
HONHoneywell International Inc	$2.35M	0.49%	0.00%	-0.3%	Q4 2013
BNYBank of New York Mellon Corp	$1.82M	0.38%	0.00%	Not reported	Q2 2013
WMWaste Management Inc	$1.75M	0.36%	0.00%	+0.7%	Q1 2016
GBTCGrayscale Bitcoin Trust ETF	$1.63M	0.34%	0.02%	Not reported	Q1 2025
ISRGIntuitive Surgical Inc	$1.33M	0.28%	0.00%	-0.9%	Q2 2013
FDXFedex Corp	$1.26M	0.26%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$1.24M	0.26%	Not reported	+3.6%	Q1 2016
TTTrane Technologies plc	$1.18M	0.24%	0.00%	-46.5%	Q1 2021
AGIAlamos Gold Inc	$1.02M	0.21%	0.01%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$995K	0.21%	0.00%	Not reported	Q2 2013
INTUIntuit Inc.	$991K	0.21%	0.00%	+4.6%	Q4 2019
ZBRAZebra Technologies Corp	$800K	0.17%	0.01%	Not reported	Q3 2019

Q4 2025Reported Feb 11, 202686 positions
MSFTMicrosoft Corp	$30.8M	6.29%	0.00%	-3.2%	Q2 2013
NDAQNasdaq, Inc.	$26.2M	5.34%	0.05%	-3.5%	Q2 2023
WSMWilliams Sonoma Inc	$22.7M	4.63%	0.11%	-5.6%	Q3 2016
KEYSKeysight Technologies, Inc.	$21.7M	4.44%	0.06%	-5.3%	Q1 2018
LHLabcorp Holdings Inc.	$21.2M	4.34%	0.10%	+0.3%	Q2 2024
CHKPCheck Point Software Technologies Ltd	$20.9M	4.26%	0.11%	-2.0%	Q3 2016
LOWLowes Companies Inc	$20.9M	4.26%	0.02%	-2.3%	Q2 2013
OMCOmnicom Group Inc.	$18.2M	3.72%	0.07%	+4.6%	Q2 2013
SNASnap-on Inc	$17M	3.47%	0.09%	-3.7%	Q4 2023
TMOThermo Fisher Scientific Inc.	$16.9M	3.45%	0.01%	-5.1%	Q2 2013
CRMSalesforce, Inc.	$16.4M	3.34%	0.01%	+15.5%	Q1 2022
PWRQuanta Services, Inc.	$16.3M	3.33%	0.03%	-12.7%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$16.1M	3.29%	0.01%	+7.2%	Q1 2022
GOOGLAlphabet Inc.	$15.8M	3.23%	0.00%	-4.2%	Q4 2017
TFCTruist Financial Corp	$15.6M	3.18%	0.03%	+4.6%	Q4 2019
WDAYWorkday, Inc.	$14.9M	3.04%	0.03%	+8.8%	Q1 2020
CBChubb Ltd	$13.7M	2.81%	0.01%	-0.5%	Q3 2013
URIUnited Rentals, Inc.	$13M	2.66%	0.03%	-3.4%	Q2 2021
ACNAccenture plc	$12.7M	2.59%	0.01%	+6.3%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$12.5M	2.54%	0.05%	-3.3%	Q1 2018
PYPLPayPal Holdings, Inc.	$10.9M	2.22%	0.02%	-0.6%	Q3 2015
BDXBecton Dickinson & Co	$9.6M	1.96%	0.02%	-0.9%	Q1 2019
AMZNAmazon Com Inc	$9.26M	1.89%	0.00%	+26.4%	Q2 2021
UNHUnitedhealth Group Inc	$8.62M	1.76%	0.00%	-1.0%	Q4 2015
JPMJPMorgan Chase & Co	$7.91M	1.61%	0.00%	-6.2%	Q4 2017
AAPLApple Inc.	$6.48M	1.32%	0.00%	-2.8%	Q2 2013
GSGoldman Sachs Group Inc	$6.3M	1.29%	0.00%	-2.4%	Q4 2020
FISVFiserv Inc	$6.24M	1.27%	0.02%	-30.0%	Q4 2020
INSMINSMED Inc	$4.64M	0.95%	0.01%	-1.9%	Q3 2025
GLDSPDR Gold Trust	$3.22M	0.66%	0.00%	-3.8%	Q2 2013
SOSouthern Co	$2.45M	0.50%	0.00%	-8.2%	Q2 2013
JNJJohnson & Johnson	$2.41M	0.49%	0.00%	-7.4%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$2.12M	0.43%	0.01%	Not reported	Q1 2025
TTTrane Technologies plc	$2.06M	0.42%	0.00%	-3.2%	Q1 2021
HONHoneywell International Inc	$2.04M	0.42%	0.00%	+0.2%	Q4 2013
BNYBank of New York Mellon Corp	$1.78M	0.36%	0.00%	-2.1%	Q2 2013
WMWaste Management Inc	$1.66M	0.34%	0.00%	-0.8%	Q1 2016
ISRGIntuitive Surgical Inc	$1.65M	0.34%	0.00%	-0.9%	Q2 2013
INTUIntuit Inc.	$1.45M	0.30%	0.00%	+0.7%	Q4 2019
METAMeta Platforms, Inc.	$1.38M	0.28%	Not reported	-4.8%	Q1 2016
AEMAgnico Eagle Mines Ltd	$1.19M	0.24%	0.00%	Not reported	Q1 2015
FDXFedex Corp	$1.02M	0.21%	0.00%	Not reported	Q4 2016
PLTRPalantir Technologies Inc.	$987K	0.20%	0.00%	-14.0%	Q2 2021
ZBRAZebra Technologies Corp	$929K	0.19%	0.01%	-11.6%	Q3 2019
NEMNEWMONT Corp	$899K	0.18%	0.00%	Not reported	Q2 2013
AGIAlamos Gold Inc	$883K	0.18%	0.01%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$870K	0.18%	0.00%	-3.4%	Q2 2013
NVDANvidia Corp	$786K	0.16%	0.00%	+14.5%	Q3 2024
PFEPfizer Inc	$696K	0.14%	0.00%	-4.7%	Q3 2013
WMTWalmart Inc.	$674K	0.14%	0.00%	+4.5%	Q4 2017

Q3 2025Reported Nov 7, 202587 positions
MSFTMicrosoft Corp	$34.1M	6.77%	0.00%	-4.3%	Q2 2013
WSMWilliams Sonoma Inc	$26.3M	5.21%	0.11%	-5.0%	Q3 2016
NDAQNasdaq, Inc.	$24.7M	4.90%	0.05%	-3.1%	Q2 2023
LHLabcorp Holdings Inc.	$24.2M	4.81%	0.10%	-1.1%	Q2 2024
CHKPCheck Point Software Technologies Ltd	$23.7M	4.71%	0.11%	-2.2%	Q3 2016
LOWLowes Companies Inc	$22.3M	4.42%	0.02%	-0.7%	Q2 2013
KEYSKeysight Technologies, Inc.	$19.8M	3.92%	0.07%	-1.9%	Q1 2018
PWRQuanta Services, Inc.	$18.4M	3.64%	0.03%	-11.8%	Q2 2015
SNASnap-on Inc	$17.8M	3.53%	0.10%	-1.0%	Q4 2023
OMCOmnicom Group Inc.	$17.6M	3.49%	0.11%	0.0%	Q2 2013
FISVFiserv Inc	$17.1M	3.39%	0.02%	+4.4%	Q4 2020
URIUnited Rentals, Inc.	$15.9M	3.15%	0.03%	-3.8%	Q2 2021
WDAYWorkday, Inc.	$15.3M	3.05%	0.03%	+3.2%	Q1 2020
TMOThermo Fisher Scientific Inc.	$14.9M	2.96%	0.01%	-0.1%	Q2 2013
TFCTruist Financial Corp	$13.8M	2.75%	0.02%	+0.3%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$13.8M	2.73%	0.05%	-1.5%	Q1 2018
VRTXVertex Pharmaceuticals Inc / Ma	$13M	2.58%	0.01%	+8.9%	Q1 2022
GOOGLAlphabet Inc.	$12.8M	2.55%	0.00%	+15.8%	Q4 2017
CRMSalesforce, Inc.	$12.7M	2.52%	0.01%	+1.0%	Q1 2022
PYPLPayPal Holdings, Inc.	$12.6M	2.49%	0.02%	-0.5%	Q3 2015
CBChubb Ltd	$12.5M	2.48%	0.01%	+0.9%	Q3 2013
ACNAccenture plc	$11M	2.18%	0.01%	+59.2%	Q2 2013
BDXBecton Dickinson & Co	$9.35M	1.86%	0.02%	+2.6%	Q1 2019
UNHUnitedhealth Group Inc	$9.11M	1.81%	0.00%	+12.6%	Q4 2015
JPMJPMorgan Chase & Co	$8.25M	1.64%	0.00%	-1.2%	Q4 2017
AMZNAmazon Com Inc	$6.97M	1.38%	0.00%	-0.5%	Q2 2021
AAPLApple Inc.	$6.25M	1.24%	0.00%	-1.8%	Q2 2013
GSGoldman Sachs Group Inc	$5.84M	1.16%	0.00%	-2.9%	Q4 2020
INSMINSMED Inc	$3.92M	0.78%	0.01%	New	Q3 2025
GLDSPDR Gold Trust	$3.01M	0.60%	0.00%	Not reported	Q2 2013
SOSouthern Co	$2.9M	0.57%	0.00%	0.0%	Q2 2013
GBTCGrayscale Bitcoin Trust ETF	$2.78M	0.55%	0.01%	Not reported	Q1 2025
JNJJohnson & Johnson	$2.33M	0.46%	0.00%	+0.3%	Q2 2013
TTTrane Technologies plc	$2.31M	0.46%	0.00%	-3.5%	Q1 2021
HONHoneywell International Inc	$2.2M	0.44%	0.00%	+0.3%	Q4 2013
BNYBank of New York Mellon Corp	$1.71M	0.34%	0.00%	+0.2%	Q2 2013
WMWaste Management Inc	$1.68M	0.33%	0.00%	+0.2%	Q1 2016
METAMeta Platforms, Inc.	$1.62M	0.32%	Not reported	+4.8%	Q1 2016
INTUIntuit Inc.	$1.49M	0.30%	0.00%	-0.5%	Q4 2019
ISRGIntuitive Surgical Inc	$1.31M	0.26%	0.00%	Not reported	Q2 2013
ZBRAZebra Technologies Corp	$1.29M	0.26%	0.01%	-0.7%	Q3 2019
AEMAgnico Eagle Mines Ltd	$1.18M	0.23%	0.00%	Not reported	Q1 2015
PLTRPalantir Technologies Inc.	$1.18M	0.23%	0.00%	Not reported	Q2 2021
COSTCostco Wholesale Corp	$859K	0.17%	0.00%	Not reported	Q2 2013
FDXFedex Corp	$831K	0.16%	0.00%	Not reported	Q4 2016
AGIAlamos Gold Inc	$798K	0.16%	0.01%	Not reported	Q4 2023
HDHome Depot, Inc.	$764K	0.15%	0.00%	+8.6%	Q3 2013
NEMNEWMONT Corp	$759K	0.15%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$747K	0.15%	0.00%	-10.7%	Q3 2013
PEPPepsico Inc	$743K	0.15%	0.00%	-7.0%	Q2 2013

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