MCRAE CAPITAL MANAGEMENT INC

CIK

320376

Location

Morristown, NJ

Portfolio Value

Small $507,828,455

Diversification

Diversified

Filing Date

Global Rank

#3,794 / 8,795 ▼ 396 · as of Jun 2026

Top Industry

Software - Infrastructure 10.4%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+0.2 pts

Top 5

22.3%

−0.0 pts

Top 10

39.6%

−0.5 pts

HHI

278

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$130,096,703	20
Healthcare	18.2%	$92,554,482	17
Financial Services	15.3%	$77,748,600	14
Industrials	14.2%	$72,227,155	15
Consumer Cyclical	10.6%	$53,605,159	4
Communication Services	8.1%	$41,348,560	5
Unclassified	6.4%	$32,262,876	10
Utilities	0.6%	$3,143,380	3
Consumer Defensive	0.4%	$2,112,756	4
Basic Materials	0.4%	$1,879,806	4
Energy	0.2%	$848,978	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
INSM	INSMED Inc	+21,691	56,836	$6,059,854
HON	Honeywell International Inc	+16,673	27,085	$6,064,331
FBCG	Fidelity Blue Chip Growth ETF	+15,714	344,480	$15,912,599
NFLX	Netflix Inc	+13,972	82,492	$5,889,928
BR	Broadridge Financial Solutions, Inc.	+7,832	70,604	$9,669,217
WAT	Waters Corp /De/	+924	13,142	$4,928,775
WDAY	Workday, Inc.	+758	71,895	$8,801,385
MRSH	Marsh & Mclennan Companies, Inc.	+716	68,475	$11,412,728
CHKP	Check Point Software Technologies Ltd	+402	113,935	$14,974,477
BGH	Barings Global Short Duration High Yield Fund	+322	22,897	$322,847
NVDA	Nvidia Corp	+300	4,513	$903,006
AMP	Ameriprise Financial Inc	+225	1,210	$555,099
BDX	Becton Dickinson & Co	+205	48,866	$7,394,891
META	Meta Platforms, Inc.	+90	2,261	$1,273,598
COP	Conocophillips	+75	2,412	$250,751
CVX	Chevron Corp	+75	3,609	$598,227
SO	Southern Co	+6	27,137	$2,597,282
VB	Vanguard Morningstar Small-Cap ETF	+5	1,444	$742,771
ADP	Automatic Data Processing Inc	+4	1,213	$271,651
LLY	ELI LILLY & Co	+1	465	$557,734
IBM	International Business Machines Corp	+1	12,801	$3,599,769
BNY	Bank of New York Mellon Corp	+1	15,342	$2,218,606
NVT	nVent Electric plc	+1	5,732	$972,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−40,428	44,319	$3,184,763
CRM	Salesforce, Inc.	−29,017	34,425	$5,393,020
FISV	Fiserv Inc	−7,558	133,516	$6,548,959
TFC	Truist Financial Corp	−6,943	336,720	$16,775,390
WSM	Williams Sonoma Inc	−5,862	109,271	$25,471,070
KEYS	Keysight Technologies, Inc.	−4,196	70,684	$24,744,347
NDAQ	Nasdaq, Inc.	−3,900	219,941	$17,335,749
UNH	Unitedhealth Group Inc	−3,644	24,171	$10,046,192
OMC	Omnicom Group Inc.	−3,619	224,856	$16,376,262
LOW	Lowes Companies Inc	−3,455	80,231	$17,690,133
PWR	Quanta Services, Inc.	−3,274	24,630	$17,734,585
LH	Labcorp Holdings Inc.	−2,386	81,089	$22,704,920
GOOGL	Alphabet Inc.	−1,691	49,248	$17,596,541
SNA	Snap-on Inc	−1,568	44,009	$17,709,221
PANW	Palo Alto Networks Inc	−1,494	33,046	$11,269,346
PEP	Pepsico Inc	−1,350	2,917	$394,961
JNJ	Johnson & Johnson	−1,234	10,439	$2,651,192
CB	Chubb Ltd	−1,144	40,949	$13,952,962
AMZN	Amazon Com Inc	−1,015	40,977	$9,766,458
VRTX	Vertex Pharmaceuticals Inc / Ma	−932	33,191	$16,486,965
CSCO	Cisco Systems, Inc.	−920	104,658	$12,293,128
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−894	62,653	$3,860,833
XYL	Xylem Inc.	−749	2,826	$334,061
JPM	Jpmorgan Chase & Co	−700	21,227	$6,948,233
GLD	Spdr Gold Trust	−695	7,335	$2,702,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	27,085	$5,987,951
DELL	Dell Technologies Inc.	700	$302,022
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,460	$278,159
TER	Teradyne, Inc	550	$266,112
FDXF	FedEx Freight Holding Company, Inc.	1,761	$265,911
BAC	Bank Of America Corp /De/	3,925	$223,646
SOLS	Solstice Advanced Materials Inc.	2,503	$221,765
CAT	Caterpillar Inc	207	$220,434
TXN	Texas Instruments Inc	700	$208,649
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	2,292	$991,014
XOM	ExxonMobil Holdings Corp	4,455	$755,835
PYPL	PayPal Holdings, Inc.	5,537	$250,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $507,828,455 total · filing declares 113 positions · $508,144,964 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	109,271	-5,862	$25,471,070	+21.3%	5.02%
KEYS	Keysight Technologies, Inc. Technology	Reduced	70,684	-4,196	$24,744,347	+17.0%	4.87%
MSFT	Microsoft Corp Technology	Reduced	61,234	-540	$22,841,506	−0.1%	4.50%
LH	Labcorp Holdings Inc. Healthcare	Reduced	81,089	-2,386	$22,704,920	+1.9%	4.47%
PWR	Quanta Services, Inc. Industrials	Reduced	24,630	-3,274	$17,734,585	+15.8%	3.49%
SNA	Snap-on Inc Industrials	Reduced	44,009	-1,568	$17,709,221	+7.0%	3.49%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	80,231	-3,455	$17,690,133	−10.5%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,248	-1,691	$17,596,541	+20.1%	3.47%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	219,941	-3,900	$17,335,749	−8.8%	3.41%
URI	United Rentals, Inc. Industrials	Reduced	15,184	-470	$17,201,801	+50.8%	3.39%
TFC	Truist Financial Corp Financial Services	Reduced	336,720	-6,943	$16,775,390	+6.2%	3.30%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	33,191	-932	$16,486,965	+8.2%	3.25%
OMC	Omnicom Group Inc. Communication Services	Reduced	224,856	-3,619	$16,376,262	−4.8%	3.22%
FBCG	Fidelity Blue Chip Growth ETF	Added	344,480	+15,714	$15,912,599	+16.8%	3.13%
CHKP	Check Point Software Technologies Ltd Technology	Added	113,935	+402	$14,974,477	−7.7%	2.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,388	-370	$14,232,607	+0.7%	2.80%
CB	Chubb Ltd Financial Services	Reduced	40,949	-1,144	$13,952,962	+1.7%	2.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,658	-920	$12,293,128	+50.1%	2.42%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	68,475	+716	$11,412,728	−2.9%	2.25%
PANW	Palo Alto Networks Inc Technology	Reduced	33,046	-1,494	$11,269,346	+103.5%	2.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,171	-3,644	$10,046,192	+33.5%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40,977	-1,015	$9,766,458	+11.7%	1.92%
BR	Broadridge Financial Solutions, Inc. Technology	Added	70,604	+7,832	$9,669,217	−5.2%	1.90%
WDAY	Workday, Inc. Technology	Added	71,895	+758	$8,801,385	−4.8%	1.73%
BDX	Becton Dickinson & Co Healthcare	Added	48,866	+205	$7,394,891	−3.3%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,227	-700	$6,948,233	+7.7%	1.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,653	-47	$6,728,644	+18.7%	1.32%
AAPL	Apple Inc. Technology	Reduced	22,887	-360	$6,622,582	+12.2%	1.30%
FISV	Fiserv Inc CALL + SHARES	Reduced	133,516	-7,558	$6,548,959	−16.8%	1.29%
HON	Honeywell International Inc Industrials	Added	27,085	+16,673	$6,064,331	+157.7%	1.19%
INSM	INSMED Inc Healthcare	Added	56,836	+21,691	$6,059,854	+5.4%	1.19%
HONA	Honeywell Aerospace Inc. Industrials	NEW	27,085	NEW	$5,987,951	NEW	1.18%
NFLX	Netflix Inc Communication Services	Added	82,492	+13,972	$5,889,928	−10.6%	1.16%
ACN	Accenture plc Technology	Held	47,009	0	$5,849,799	−37.2%	1.15%
CRM	Salesforce, Inc. Technology	Reduced	34,425	-29,017	$5,393,020	−54.5%	1.06%
WAT	Waters Corp /De/ Healthcare	Added	13,142	+924	$4,928,775	+35.5%	0.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	62,653	-894	$3,860,833	—	0.76%
IBM	International Business Machines Corp Technology	Added	12,801	+1	$3,599,769	+16.0%	0.71%
ZTS	Zoetis Inc. Healthcare	Reduced	44,319	-40,428	$3,184,763	−68.2%	0.63%
GLD	Spdr Gold Trust	Reduced	7,335	-695	$2,702,067	−21.8%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	10,439	-1,234	$2,651,192	−7.1%	0.52%
SO	Southern Co Utilities	Added	27,137	+6	$2,597,282	−0.8%	0.51%
BNY	Bank of New York Mellon Corp Financial Services	Added	15,342	+1	$2,218,606	+21.9%	0.44%
WM	Waste Management Inc Industrials	Reduced	7,206	-400	$1,606,073	−8.1%	0.32%
GBTC	Grayscale Bitcoin Trust ETF	Held	30,940	0	$1,408,388	−13.7%	0.28%
TT	Trane Technologies plc Industrials	Reduced	2,657	-174	$1,305,012	+10.6%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	2,261	+90	$1,273,598	+2.5%	0.25%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,890	0	$1,149,295	−13.7%	0.23%
FDX	Fedex Corp Industrials	Held	3,524	0	$1,103,470	−12.1%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,069	-200	$1,036,866	+4.2%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.