Q3 2026 13F · SEC CIK 320376

Mcrae Capital Management Inc

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $539.9M
Reported positions: 112
Top holdings a year, 3 yrs: +13.3%
Assets under management: $795.0M

Mcrae Capital Management Inc is a wealth manager that reported 112 positions worth $539.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Microsoft Corp (MSFT, 5.8%), Keysight Technologies Inc (KEYS, 4.5%), Labcorp Holdings Inc (LH, 4.4%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Mcrae Capital Management Inc holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mcrae Capital Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.8%	4.5%	61,456	+0.4%	$31.5M
KEYSKeysight Technologies Inc	4.5%	4.9%	67,342	-4.7%	$24.5M
LHLabcorp Holdings Inc	4.4%	4.5%	77,924	-3.9%	$24.0M
WSMWilliams Sonoma Inc	4.3%	5.0%	102,575	-6.1%	$23.4M
NDAQNasdaq Inc	3.7%	3.4%	217,646	-1.0%	$20.0M
TMOThermo Fisher Scientific Inc	3.3%	2.8%	26,729	-5.8%	$18.0M
VRTXVertex Pharmaceuticals Inc	3.1%	3.2%	31,920	-3.8%	$16.7M
OMCOmnicom Group Inc	3.1%	3.2%	226,410	+0.7%	$16.7M
GOOGLAlphabet Inc	3.1%	3.4%	47,992	-0.9%	$16.5M
SNASnap on Inc	2.9%	3.5%	43,298	-1.6%	$15.7M
TFCTruist Finl Corp	2.8%	3.3%	330,732	-1.8%	$15.3M
LOWLowes Cos Inc	2.8%	3.5%	81,370	+1.4%	$15.0M
PWRQuanta Svcs Inc	2.8%	3.5%	23,240	-5.6%	$14.9M
CRMSalesforce Inc	2.7%	1.1%	64,518	+87.4%	$14.8M
URIUnited Rentals Inc	2.7%	3.4%	14,718	-3.1%	$14.7M
CHKPCheck Point Software Tech Lt	2.7%	2.9%	113,949	+0.0%	$14.6M
CBChubb Limited	2.5%	2.7%	40,790	-0.4%	$13.3M
MRSHMarsh & Mclennan Cos	2.2%	2.2%	70,025	+2.3%	$12.0M
BRBroadridge Finl Solutions in	2.2%	1.9%	74,124	+5.0%	$11.9M
CSCOCisco Sys Inc	2.1%	2.4%	104,873	+0.2%	$11.3M
FENIFidelity Covington Trust	2.0%	2.1%	268,824	+2.1%	$10.7M
AMZNAmazon Com Inc	1.9%	1.9%	41,285	+0.8%	$10.3M
WDAYWorkday Inc Cl A	1.8%	1.7%	51,560	-28.3%	$9.8M
BDXBecton Dickinson & Co	1.7%	1.5%	50,934	+4.2%	$9.1M
UNHUnitedhealth Group Inc	1.7%	2.0%	24,589	+1.7%	$9.0M
PANWPalo Alto Networks Inc	1.7%	2.2%	22,606	-31.6%	$9.0M
ACNAccenture PLC Ireland	1.5%	1.2%	44,069	-6.3%	$8.1M
INSMInsmed Inc	1.5%	1.2%	69,587	+22.4%	$7.9M
AAPLApple Inc	1.4%	1.3%	22,869	-0.1%	$7.6M
NFLXNetflix Inc.	1.4%	1.2%	109,187	+32.4%	$7.6M
JPMJpmorgan Chase & Co	1.3%	1.4%	20,577	-3.1%	$6.8M
HONAHoneywell Aerospace Inc	1.2%	1.2%	42,562	+57.1%	$6.6M
FISVFiserv Inc	1.2%	1.3%	145,300	+9.3%	$6.6M
ZTSZoetis Inc	1.2%	0.6%	90,888	+105.1%	$6.3M
HONHoneywell Intl Inc	1.1%	1.2%	29,152	+7.6%	$6.1M
GSGoldman Sachs Group Inc	1.1%	1.3%	6,612	-0.6%	$6.0M
WATWaters Corp	1.1%	1.0%	13,359	+1.7%	$5.9M
GDXVaneck ETF Trust	0.9%	—	58,134	—	$5.1M
GLDSpdr Gold Tr	0.7%	0.5%	9,960	+35.8%	$3.8M
IBMInternational Business Machs	0.5%	0.7%	13,290	+3.8%	$2.9M
JNJJohnson & Johnson	0.5%	0.5%	10,438	-0.0%	$2.8M
BNYBank of Ny Mellon Corp	0.4%	0.4%	15,291	-0.3%	$2.2M
SOSouthern Co	0.4%	0.5%	26,141	-3.7%	$2.2M
GBTCGrayscale Bitcoin Trust ETF	0.4%	0.3%	30,940	+0.0%	$2.0M
METAMeta Platforms Inc	0.3%	0.3%	2,261	+0.0%	$1.6M
FMDEFidelity Covington Trust	0.3%	0.3%	38,979	+5.0%	$1.6M
WMWaste Mgmt Inc Del	0.3%	0.3%	7,206	+0.0%	$1.5M
ZBRAZebra Technologies Corporati	0.3%	—	3,825	—	$1.4M
PFFIshares Tr	0.3%	0.3%	47,671	-5.9%	$1.4M
IVVIshares Tr	0.3%	0.3%	1,759	-0.4%	$1.3M

What Mcrae Capital Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +4.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$539.9M	112
Q2 2026	$508.1M	112
Q1 2026	$482.1M	105
Q4 2025	$489.9M	103
Q3 2025	$503.8M	103
Q2 2025	$488.4M	102
Q1 2025	$474.4M	94
Q4 2024	$510.1M	91
Q3 2024	$512.3M	93
Q2 2024	$438.6M	92
Q1 2024	$456.5M	96
Q4 2023	$399.7M	96

Questions about Mcrae Capital Management Inc's portfolio

What stocks does Mcrae Capital Management Inc own?

Mcrae Capital Management Inc's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 112 positions worth $539.9M. The largest are Microsoft Corp (MSFT) at 5.8%, Keysight Technologies Inc (KEYS) at 4.5%, Labcorp Holdings Inc (LH) at 4.4%, Williams Sonoma Inc (WSM) at 4.3% and Nasdaq Inc (NDAQ) at 3.7%.

What did Mcrae Capital Management Inc buy last quarter?

In Q3 2026, Mcrae Capital Management Inc added Zoetis Inc (ZTS) (+105.1% shares), Salesforce Inc (CRM) (+87.4% shares) and Honeywell Aerospace Inc (HONA) (+57.1% shares), compared with its Q2 2026 filing.

What did Mcrae Capital Management Inc sell last quarter?

In Q3 2026, Mcrae Capital Management Inc cut from its top 50 Trane Technologies PLC (TT), cut from its top 50 Intuitive Surgical Inc (ISRG), Palo Alto Networks Inc (PANW) (-31.6% shares), Workday Inc Cl A (WDAY) (-28.3% shares) and Accenture PLC Ireland (ACN) (-6.3% shares), compared with its Q2 2026 filing.

How has Mcrae Capital Management Inc's portfolio performed?

A portfolio copying Mcrae Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.8% against +20.1%. Over 5 years: +4.7% a year against +11.6%.

When is Mcrae Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mcrae Capital Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mcrae Capital Management Inc manage?

Mcrae Capital Management Inc reported $795.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $539.9M.