Mcrae Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$482.1M
Q ending 2026-03-31
Prior quarter
$489.9M
Q ending 2025-12-31
Change
-1.6% QoQ · +1.6% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $22.9M | 62K |
| Labcorp Holdings Inc | LH | Shares | $22.3M | 83K |
| Keysight Technologies Inc | KEYS | Shares | $21.1M | 75K |
| Williams Sonoma Inc | WSM | Shares | $21.0M | 115K |
| Lowes Cos Inc | LOW | Shares | $19.8M | 84K |
| Nasdaq Inc | NDAQ | Shares | $19.0M | 224K |
| Omnicom Group Inc | OMC | Shares | $17.2M | 228K |
| Snap On Inc | SNA | Shares | $16.6M | 46K |
| Check Point Software Tech Lt | Shares | $16.2M | 114K | |
| Truist Finl Corp | TFC | Shares | $15.8M | 344K |
| Quanta Svcs Inc | PWR | Shares | $15.3M | 28K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $15.2M | 34K |
| Alphabet Inc | GOOGL | Shares | $14.4M | 50K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14.1M | 29K |
| Chubb Ltd Switz | Shares | $13.7M | 42K | |
| Salesforce Inc | CRM | Shares | $11.8M | 63K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $11.8M | 68K |
| United Rentals Inc | URI | Shares | $11.4M | 16K |
| Broadridge Finl Solutions In | BR | Shares | $10.2M | 63K |
| Zoetis Inc | ZTS | Shares | $10.0M | 85K |
| Fidelity Covington Trust | FENI | Shares | $9.4M | 253K |
| Accenture Plc Ireland | Shares | $9.3M | 47K | |
| Workday Inc | WDAY | Shares | $9.2M | 71K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Cisco Sys Inc | CSCO | Shares | $8.2M | 106K |
| Fiserv Inc | FISV | Shares | $7.8M | 140K |
| Becton Dickinson & Co | BDX | Shares | $7.7M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $7.5M | 28K |
| Netflix Inc. | NFLX | Shares | $6.6M | 69K |
| Jpmorgan Chase & Co | JPM | Shares | $6.5M | 22K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Insmed Inc | INSM | Shares | $5.7M | 35K |
| Goldman Sachs Group Inc | GS | Shares | $5.7M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $5.5M | 35K |
| Waters Corp | WAT | Shares | $3.6M | 12K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Southern Co | SO | Shares | $2.6M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 10K |
| Bank New York Mellon Corp | BNY | Shares | $1.8M | 15K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 8K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $1.6M | 31K |
| Ishares Tr | PFF | Shares | $1.6M | 52K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Fidelity Covington Trust | FMDE | Shares | $1.3M | 35K |
| Fedex Corp | FDX | Shares | $1.3M | 4K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Trane Technologies Plc | Shares | $1.2M | 3K | |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Alamos Gold Inc | AGI | Shares | $1.0M | 23K |
| Merck & Co Inc | MRK | Shares | $995K | 8K |
| Intuit | INTU | Shares | $991K | 2K |
| Zebra Technologies Corporati | ZBRA | Shares | $800K | 4K |
| Exxon Mobil Corp | XOM | Shares | $756K | 4K |
| Walmart Inc | WMT | Shares | $752K | 6K |
| Fidelity Covington Trust | FTEC | Shares | $745K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $739K | 5K |
| Costco Wholesale Corporation | COST | Shares | $735K | 738 |
| Nvidia Corporation | NVDA | Shares | $735K | 4K |
| Chevron Corporation | CVX | Shares | $731K | 4K |
| Pfizer Inc | PFE | Shares | $715K | 25K |
| Agnico Eagle Mines Ltd | AEM | Shares | $710K | 4K |
| Nvent Elec Plc | Shares | $678K | 6K | |
| Pepsico Inc | PEP | Shares | $663K | 4K |
| Home Depot Inc | HD | Shares | $640K | 2K |
| Fidelity Covington Trust | FESM | Shares | $625K | 16K |
| Union Pac Corp | UNP | Shares | $613K | 3K |
| Danaher Corp Del | DHR | Shares | $516K | 3K |
| Rtx Corporation | RTX | Shares | $499K | 3K |
| Ishares Tr | IJH | Shares | $498K | 7K |
| Newmont Corp | NEM | Shares | $487K | 5K |
| Eaton Corp Plc | Shares | $465K | 1K | |
| Fidelity Covington Trust | FHLC | Shares | $453K | 6K |
| Ameriprise Finl Inc | AMP | Shares | $438K | 985 |
| Vanguard Index Fds | VOO | Shares | $435K | 728 |
| Eli Lilly & Co | LLY | Shares | $427K | 464 |
| Xylem Inc | XYL | Shares | $427K | 4K |
| Fidelity Covington Trust | FNCL | Shares | $419K | 6K |
| Amgen Inc | AMGN | Shares | $417K | 1K |
| Abbott Laboratories | ABT | Shares | $411K | 4K |
| Fidelity Covington Trust | FIDU | Shares | $410K | 5K |
| Procter & Gamble Co | PG | Shares | $404K | 3K |
| Public Svc Enterprise Group | PEG | Shares | $384K | 5K |
| Broadcom Inc | AVGO | Shares | $378K | 1K |
| Metlife Inc | MET | Shares | $356K | 5K |
| Ishares Tr | IJR | Shares | $354K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $313K | 481 |
| Conocophillips | COP | Shares | $308K | 2K |
| Barings Global Short Duratio | BGH | Shares | $308K | 23K |
| Townebank Portsmouth Va | TOWN | Shares | $289K | 9K |
| Fidelity Covington Trust | FDIS | Shares | $283K | 3K |
| Abbvie Inc | ABBV | Shares | $277K | 1K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $267K | 9K |
| Paypal Hldgs Inc | PYPL | Shares | $250K | 6K |
| Provident Finl Svcs Inc | PFS | Shares | $248K | 12K |
| Us Bancorp | USB | Shares | $247K | 5K |
| Automatic Data Processing In | ADP | Shares | $246K | 1K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $241K | 1K |
| Alphabet Inc | GOOG | Shares | $228K | 796 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.