McRae Capital Management Inc 13F Holdings · Q2 2026
McRae Capital Management Inc reported 112 securities worth $508.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WSM (5.01%), KEYS (4.87%), MSFT (4.50%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WSM | WILLIAMS SONOMA INC | $25.5M | 5.01% | 109,271 | Trimmed |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24.7M | 4.87% | 70,684 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $22.8M | 4.50% | 61,234 | Trimmed |
| 4 | LH | LABCORP HOLDINGS INC | $22.7M | 4.47% | 81,089 | Trimmed |
| 5 | PWR | QUANTA SVCS INC | $17.7M | 3.49% | 24,630 | Trimmed |
| 6 | SNA | SNAP ON INC | $17.7M | 3.49% | 44,009 | Trimmed |
| 7 | LOW | LOWES COS INC | $17.7M | 3.48% | 80,231 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $17.3M | 3.41% | 48,452 | Trimmed |
| 9 | NDAQ | NASDAQ INC | $17.3M | 3.41% | 219,941 | Trimmed |
| 10 | URI | UNITED RENTALS INC | $17.2M | 3.39% | 15,184 | Trimmed |
| 11 | TFC | TRUIST FINL CORP | $16.8M | 3.30% | 336,720 | Trimmed |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $16.5M | 3.24% | 33,191 | Trimmed |
| 13 | OMC | OMNICOM GROUP INC | $16.4M | 3.22% | 224,856 | Trimmed |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.0M | 2.95% | 113,935 | Added |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $14.2M | 2.80% | 28,388 | Trimmed |
| 16 | CB | CHUBB LIMITED | $14.0M | 2.75% | 40,949 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $12.3M | 2.42% | 104,658 | Trimmed |
| 18 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 2.25% | 68,475 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $11.3M | 2.22% | 33,046 | Trimmed |
| 20 | FENI | FIDELITY COVINGTON TRUST | $10.6M | 2.08% | 263,399 | Added |
| 21 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 1.98% | 24,171 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $9.8M | 1.92% | 40,977 | Trimmed |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.7M | 1.90% | 70,604 | Added |
| 24 | WDAY | WORKDAY INC | $8.8M | 1.73% | 71,895 | Added |
| 25 | BDX | BECTON DICKINSON & CO | $7.4M | 1.46% | 48,866 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR