MCRAE CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 320376 · latest 13F-HR filed 2026-07-17
MCRAE CAPITAL MANAGEMENT INC manages $508.1M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WSM (5.01%), KEYS (4.87%), MSFT (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 51, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MORRISTOWN, NJ 07960
$508.1M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-17
+11 / −4 / ↑51 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$5.8M +50.8%
- PALO ALTO NETWORKS INC$5.7M +103.5%
- WILLIAMS SONOMA INC$4.5M +21.3%
- CISCO SYS INC$4.1M +50.1%
- KEYSIGHT TECHNOLOGIES INC$3.6M +17.0%
Top Trims
- ZOETIS INC-$6.8M -68.2%
- SALESFORCE INC-$6.4M -54.5%
- ACCENTURE PLC IRELAND-$3.5M -37.2%
- LOWES COS INC-$2.1M -10.5%
- NASDAQ INC-$1.7M -8.8%
New Positions
- HONEYWELL INTL INC$6.1M
- HONEYWELL AEROSPACE INC$6.0M
- DELL TECHNOLOGIES INC$302.0K
- SELECT SECTOR SPDR TR$278.1K
- TERADYNE INC$266.1K
Exited Positions
- HONEYWELL INTL INC$2.4M
- INTUIT$991.2K
- EXXON MOBIL CORP$756.0K
- PAYPAL HLDGS INC$250.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC | WSM | 969904101 | $25.5M | 5.01% | 109,271 | SH |
| 2 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $24.7M | 4.87% | 70,684 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $22.8M | 4.50% | 61,234 | SH |
| 4 | LABCORP HOLDINGS INC | LH | 504922105 | $22.7M | 4.47% | 81,089 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $17.7M | 3.49% | 24,630 | SH |
| 6 | SNAP ON INC | SNA | 833034101 | $17.7M | 3.49% | 44,009 | SH |
| 7 | LOWES COS INC | LOW | 548661107 | $17.7M | 3.48% | 80,231 | SH |
| 8 | NASDAQ INC | NDAQ | 631103108 | $17.3M | 3.41% | 219,941 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $17.3M | 3.41% | 48,452 | SH |
| 10 | UNITED RENTALS INC | URI | 911363109 | $17.2M | 3.39% | 15,184 | SH |
| 11 | TRUIST FINL CORP | TFC | 89832Q109 | $16.8M | 3.30% | 336,720 | SH |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $16.5M | 3.24% | 33,191 | SH |
| 13 | OMNICOM GROUP INC | OMC | 681919106 | $16.4M | 3.22% | 224,856 | SH |
| 14 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $15.0M | 2.95% | 113,935 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $14.2M | 2.80% | 28,388 | SH |
| 16 | CHUBB LIMITED | CB | H1467J104 | $14.0M | 2.75% | 40,949 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $12.3M | 2.42% | 104,658 | SH |
| 18 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $11.4M | 2.25% | 68,475 | SH |
| 19 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.3M | 2.22% | 33,046 | SH |
| 20 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $10.6M | 2.08% | 263,399 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.0M | 1.98% | 24,171 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.92% | 40,977 | SH |
| 23 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $9.7M | 1.90% | 70,604 | SH |
| 24 | WORKDAY INC | WDAY | 98138H101 | $8.8M | 1.73% | 71,895 | SH |
| 25 | BECTON DICKINSON & CO | BDX | 075887109 | $7.4M | 1.46% | 48,866 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.37% | 21,227 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.7M | 1.32% | 6,653 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $6.6M | 1.30% | 22,887 | SH |
| 29 | FISERV INC | FISV | 337738108 | $6.5M | 1.28% | 132,916 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516205 | $6.1M | 1.19% | 27,085 | SH |
| 31 | INSMED INC | INSM | 457669307 | $6.1M | 1.19% | 56,836 | SH |
| 32 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.0M | 1.18% | 27,085 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $5.9M | 1.16% | 82,492 | SH |
| 34 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $5.8M | 1.15% | 47,009 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $5.4M | 1.06% | 34,425 | SH |
| 36 | WATERS CORP | WAT | 941848103 | $4.9M | 0.97% | 13,142 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.6M | 0.71% | 12,801 | SH |
| 38 | ZOETIS INC | ZTS | 98978V103 | $3.2M | 0.63% | 44,319 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.53% | 7,335 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.52% | 10,439 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $2.6M | 0.51% | 27,137 | SH |
| 42 | BANK OF NY MELLON CORP | BK | 064058100 | $2.2M | 0.44% | 15,342 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 0.32% | 7,206 | SH |
| 44 | ISHARES TR | PFF | 464288687 | $1.5M | 0.30% | 50,646 | SH |
| 45 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $1.5M | 0.30% | 37,108 | SH |
| 46 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.4M | 0.28% | 30,940 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $1.3M | 0.26% | 1,766 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.3M | 0.26% | 2,657 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.25% | 2,261 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.1M | 0.23% | 2,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $508.1M | 113 | 0001172661-26-002659 |
| 2026-03-31 | 2026-05-14 | $482.1M | 106 | 0001172661-26-001897 |
| 2025-12-31 | 2026-02-11 | $489.9M | 103 | 0001172661-26-000600 |
| 2025-09-30 | 2025-11-07 | $503.8M | 103 | 0001172661-25-004636 |