Q2 2026 · 13F-HR
MCRAE CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-07-17 · accession 0001172661-26-002659
$508.1M
Reported value
113
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.5M | 5.01% | 109,271 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.7M | 4.87% | 70,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 4.50% | 61,234 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.7M | 4.47% | 81,089 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.7M | 3.49% | 24,630 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $17.7M | 3.49% | 44,009 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17.7M | 3.48% | 80,231 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $17.3M | 3.41% | 219,941 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 3.41% | 48,452 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $17.2M | 3.39% | 15,184 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.8M | 3.30% | 336,720 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.5M | 3.24% | 33,191 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $16.4M | 3.22% | 224,856 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.0M | 2.95% | 113,935 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.2M | 2.80% | 28,388 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $14.0M | 2.75% | 40,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 2.42% | 104,658 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 2.25% | 68,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 2.22% | 33,046 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $10.6M | 2.08% | 263,399 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 1.98% | 24,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.92% | 40,977 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.7M | 1.90% | 70,604 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $8.8M | 1.73% | 71,895 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.4M | 1.46% | 48,866 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.37% | 21,227 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 1.32% | 6,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.30% | 22,887 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.5M | 1.28% | 132,916 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $6.1M | 1.19% | 27,085 | Common | NONE |
| 457669307 | INSM | INSMED INC | $6.1M | 1.19% | 56,836 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $6.0M | 1.18% | 27,085 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.9M | 1.16% | 82,492 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 1.15% | 47,009 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 1.06% | 34,425 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $4.9M | 0.97% | 13,142 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.71% | 12,801 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.63% | 44,319 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.53% | 7,335 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.52% | 10,439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.51% | 27,137 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $2.2M | 0.44% | 15,342 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.32% | 7,206 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.30% | 50,646 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.5M | 0.30% | 37,108 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.28% | 30,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.26% | 1,766 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.26% | 2,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.25% | 2,261 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.23% | 2,890 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.22% | 3,524 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.0M | 0.20% | 3,636 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.20% | 8,069 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.20% | 3,825 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $972,137 | 0.19% | 5,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $903,006 | 0.18% | 4,513 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $800,131 | 0.16% | 16,569 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $694,786 | 0.14% | 22,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $690,377 | 0.14% | 738 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $686,800 | 0.14% | 2,525 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $677,498 | 0.13% | 1,921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $617,267 | 0.12% | 5,450 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $612,866 | 0.12% | 25,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $598,267 | 0.12% | 3,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,184 | 0.12% | 5,050 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $568,301 | 0.11% | 7,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $557,340 | 0.11% | 465 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $555,100 | 0.11% | 1,210 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $553,956 | 0.11% | 1,300 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $542,955 | 0.11% | 3,500 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $514,485 | 0.10% | 6,660 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $485,300 | 0.10% | 4,872 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $481,345 | 0.09% | 2,537 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $471,992 | 0.09% | 6,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $451,921 | 0.09% | 658 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $429,474 | 0.08% | 1,186 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $426,011 | 0.08% | 5,035 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,781 | 0.08% | 2,871 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $423,836 | 0.08% | 1,122 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $420,300 | 0.08% | 4,500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $410,152 | 0.08% | 2,797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $394,962 | 0.08% | 2,917 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $394,294 | 0.08% | 2,070 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $362,960 | 0.07% | 4,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $359,196 | 0.07% | 481 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $344,160 | 0.07% | 4,241 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $334,048 | 0.07% | 2,826 | Common | NONE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $322,845 | 0.06% | 22,897 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $322,095 | 0.06% | 3,132 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $320,841 | 0.06% | 1,275 | Common | NONE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $310,722 | 0.06% | 8,574 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $302,022 | 0.06% | 700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290,851 | 0.06% | 786 | Common | NONE |
| 902973304 | USB | US BANCORP | $286,900 | 0.06% | 4,750 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $284,630 | 0.06% | 1,156 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $281,251 | 0.06% | 796 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $278,080 | 0.05% | 1,460 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $277,155 | 0.05% | 11,724 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,605 | 0.05% | 1,213 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $266,112 | 0.05% | 550 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $265,911 | 0.05% | 1,761 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,752 | 0.05% | 2,412 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $231,422 | 0.05% | 8,918 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $223,647 | 0.04% | 3,925 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $221,766 | 0.04% | 2,503 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,434 | 0.04% | 207 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $218,477 | 0.04% | 15,936 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,231 | 0.04% | 2,205 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $208,649 | 0.04% | 700 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $204,202 | 0.04% | 2,939 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,900 | 0.04% | 1,825 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $66,700 | 0.01% | 23,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $29,430 | 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.