Q1 2026 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001897
$482.1M
Reported value
106
Positions
2026-03-31
Period end
The Brief · MCRAE CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
MCRAE CAPITAL MANAGEMENT INC established a new position in ZTS with a $10.02M investment. The fund also opened new stakes in FENI for $9.43M and PANW for $5.54M. On the selling side, the manager trimmed its holding in PYPL by 97.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 4.74% | 61,774 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.3M | 4.62% | 83,475 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.1M | 4.39% | 74,880 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.0M | 4.35% | 115,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.8M | 4.10% | 83,686 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $19.0M | 3.94% | 223,841 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.2M | 3.57% | 228,475 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $16.6M | 3.43% | 45,577 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.2M | 3.36% | 113,533 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.8M | 3.28% | 343,663 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.3M | 3.18% | 27,904 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.2M | 3.16% | 34,123 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 2.99% | 50,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.1M | 2.93% | 28,758 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $13.7M | 2.85% | 42,093 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 2.46% | 63,442 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.8M | 2.44% | 67,759 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 2.37% | 15,654 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.2M | 2.12% | 62,772 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 2.08% | 84,747 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $9.4M | 1.96% | 253,398 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 1.93% | 47,009 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $9.2M | 1.92% | 71,137 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.81% | 41,992 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 1.70% | 105,578 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.8M | 1.63% | 140,474 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 1.59% | 48,661 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 1.56% | 27,815 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $6.6M | 1.37% | 68,520 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.5M | 1.34% | 21,927 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.22% | 23,247 | Common | NONE |
| 457669307 | INSM | INSMED INC | $5.7M | 1.19% | 35,145 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.18% | 6,700 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 1.15% | 34,540 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3.6M | 0.75% | 12,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.72% | 8,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.64% | 12,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.59% | 11,673 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.54% | 27,131 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.49% | 10,412 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.38% | 15,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.36% | 7,606 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.34% | 30,940 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.32% | 51,671 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.28% | 2,890 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.3M | 0.26% | 35,143 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.26% | 3,524 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.26% | 2,171 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.24% | 2,831 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.23% | 1,661 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.0M | 0.21% | 22,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $994,710 | 0.21% | 8,269 | Common | NONE |
| 461202103 | INTU | INTUIT | $991,245 | 0.21% | 2,292 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $799,731 | 0.17% | 3,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $755,992 | 0.16% | 4,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $751,894 | 0.16% | 6,050 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $745,027 | 0.15% | 3,581 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $738,714 | 0.15% | 5,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $735,365 | 0.15% | 738 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,747 | 0.15% | 4,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $731,234 | 0.15% | 3,534 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $714,671 | 0.15% | 25,451 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $710,430 | 0.15% | 3,500 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $677,934 | 0.14% | 5,731 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $662,622 | 0.14% | 4,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $640,020 | 0.13% | 1,946 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $625,451 | 0.13% | 16,459 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $612,616 | 0.13% | 2,525 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $515,522 | 0.11% | 2,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $499,032 | 0.10% | 2,587 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $497,696 | 0.10% | 7,370 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $487,125 | 0.10% | 4,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $464,971 | 0.10% | 1,300 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $453,470 | 0.09% | 6,445 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $437,734 | 0.09% | 985 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $435,016 | 0.09% | 728 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $427,390 | 0.09% | 464 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $427,318 | 0.09% | 3,575 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $419,024 | 0.09% | 5,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $417,294 | 0.09% | 1,186 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $410,680 | 0.09% | 4,000 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $409,932 | 0.09% | 4,738 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $403,999 | 0.08% | 2,797 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $383,745 | 0.08% | 4,740 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $378,221 | 0.08% | 1,222 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $356,075 | 0.07% | 5,035 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $353,731 | 0.07% | 2,845 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $312,814 | 0.06% | 481 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,484 | 0.06% | 2,337 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $308,387 | 0.06% | 22,575 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $288,687 | 0.06% | 8,574 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $282,858 | 0.06% | 3,033 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,300 | 0.06% | 1,275 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $267,451 | 0.06% | 8,918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $250,461 | 0.05% | 5,537 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $248,080 | 0.05% | 11,724 | Common | NONE |
| 902973304 | USB | US BANCORP | $247,048 | 0.05% | 4,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $245,705 | 0.05% | 1,209 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,552 | 0.05% | 1,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $228,341 | 0.05% | 796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,096 | 0.05% | 711 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $222,962 | 0.05% | 16,203 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,518 | 0.04% | 2,205 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $206,554 | 0.04% | 1,825 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $53,130 | 0.01% | 23,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $33,480 | 0.01% | 600 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.