Mcrae Capital Management Inc reported 89 positions worth $512.40M for the quarter ended Sep 30, 2026, up 5.4% on the prior quarter. It opened 2 new positions, added to 23, trimmed 33 and exited 5. Its largest holding is Microsoft Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +30.1K | +87.4% | $6.91M | 2.89% |
| ZTS Zoetis Inc. | +46.6K | +105.1% | $3.25M | 1.24% |
| HONA Honeywell Aerospace Inc. | +15.5K | +57.1% | $2.40M | 1.29% |
| NFLX Netflix Inc | +26.7K | +32.4% | $1.86M | 1.48% |
| INSM INSMED Inc | +12.8K | +22.4% | $1.46M | 1.55% |
| GLD Spdr Gold Trust | +2,625 | +35.8% | $999.70K | 0.74% |
| INTU Intuit Inc. | +3,180 | – | $876.76K | 0.171% |
| XOM ExxonMobil Holdings Corp | +5,315 | – | $865.17K | 0.169% |
| BR Broadridge Financial Solutions, Inc. | +3,520 | +5.0% | $567.07K | 2.33% |
| FISV Fiserv Inc | +12.4K | +9.3% | $559.51K | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -10.4K | -31.6% | $4.15M | 1.75% |
| WDAY Workday, Inc. | -20.3K | -28.3% | $3.87M | 1.92% |
| WSM Williams Sonoma Inc | -6,696 | -6.1% | $1.53M | 4.56% |
| KEYS Keysight Technologies, Inc. | -3,342 | -4.7% | $1.22M | 4.78% |
| TMO Thermo Fisher Scientific Inc. | -1,659 | -5.8% | $1.12M | 3.52% |
| LH Labcorp Holdings Inc. | -3,165 | -3.9% | $975.17K | 4.69% |
| PWR Quanta Services, Inc. | -1,390 | -5.6% | $893.11K | 2.91% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,271 | -3.8% | $664.49K | 3.26% |
| ACN Accenture plc | -2,940 | -6.3% | $539.11K | 1.58% |
| URI United Rentals, Inc. | -466 | -3.1% | $466.38K | 2.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | -1,761 | $265.91K | 0.055% |
| SOLS Solstice Advanced Materials Inc. | -2,503 | $221.77K | 0.046% |
| CAT Caterpillar Inc | -207 | $220.43K | 0.045% |
| TXN Texas Instruments Inc | -700 | $208.65K | 0.043% |
| ED Consolidated Edison Inc | -1,825 | $201.90K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 61.5K | $31.52M | 6.15% | +222 | +0.4% | Added | 0% |
| 2 | KEYS Keysight Technologies, Inc. | Technology | 67.3K | $24.52M | 4.78% | -3,342 | -4.7% | Reduced | 0.04% |
| 3 | LH Labcorp Holdings Inc. | Healthcare | 77.9K | $24.01M | 4.69% | -3,165 | -3.9% | Reduced | 0.1% |
| 4 | WSM Williams Sonoma Inc | Consumer Discretionary | 102.6K | $23.38M | 4.56% | -6,696 | -6.1% | Reduced | 0.09% |
| 5 | NDAQ Nasdaq, Inc. | Financial Services | 217.6K | $20.03M | 3.91% | -2,295 | -1.0% | Reduced | 0.04% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 26.7K | $18.04M | 3.52% | -1,659 | -5.8% | Reduced | 0.01% |
| 7 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 31.9K | $16.69M | 3.26% | -1,271 | -3.8% | Reduced | 0.01% |
| 8 | OMC Omnicom Group Inc. | Communication Services | 226.4K | $16.67M | 3.25% | +1,554 | +0.7% | Added | 0.08% |
| 9 | GOOGL Alphabet Inc. | Technology | 48.0K | $16.51M | 3.22% | -460 | -0.9% | Reduced | 0% |
| 10 | SNA Snap-on Inc | Industrials | 43.3K | $15.73M | 3.07% | -711 | -1.6% | Reduced | 0.08% |
| 11 | TFC Truist Financial Corp | Financial Services | 330.7K | $15.31M | 2.99% | -5,988 | -1.8% | Reduced | 0.03% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 81.4K | $15.00M | 2.93% | +1,139 | +1.4% | Added | 0.01% |
| 13 | PWR Quanta Services, Inc. | Industrials | 23.2K | $14.93M | 2.91% | -1,390 | -5.6% | Reduced | 0.02% |
| 14 | CRM Salesforce, Inc. | Technology | 64.5K | $14.81M | 2.89% | +30.1K | +87.4% | Added | 0.01% |
| 15 | URI United Rentals, Inc. | Industrials | 14.7K | $14.73M | 2.87% | -466 | -3.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Mcrae Capital Management.
As of its Q3 2026 13F filing, Mcrae Capital Management Inc’s five largest positions were Microsoft Corp (MSFT) at 6.2%, Keysight Technologies, Inc. (KEYS) at 4.8%, Labcorp Holdings Inc. (LH) at 4.7%, Williams Sonoma Inc (WSM) at 4.6%, Nasdaq, Inc. (NDAQ) at 3.9% of the reported portfolio.
Mcrae Capital Management Inc reported a 13F portfolio worth $512.40M across 89 positions for Q3 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($6.91M), Zoetis Inc. ($3.25M), Honeywell Aerospace Inc. ($2.40M). It opened 2 new positions.
Its largest sales by value were Palo Alto Networks Inc ($4.15M), Workday, Inc. ($3.87M), Williams Sonoma Inc ($1.53M). It exited 5 positions entirely.
From the Form 13F-HR reports Mcrae Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.