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MCRAE CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $539,915,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $31,520,968
- KEYSIGHT TECHNOLOGIES INC · COM · 49338L103 · shares: $24,515,331
- LABCORP HOLDINGS INC · COM SHS · 504922105 · shares: $24,009,212
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $23,380,969
- NASDAQ INC · COM · 631103108 · shares: $20,025,695
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $18,043,877
- VERTEX PHARMACEUTICALS INC · COM · 92532F100 · shares: $16,688,095
- OMNICOM GROUP INC · COM · 681919106 · shares: $16,670,587
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,513,212
- SNAP ON INC · COM · 833034101 · shares: $15,732,647
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 61,456 shares | $31,520,968 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 67,342 shares | $24,515,331 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 77,924 shares | $24,009,212 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 102,575 shares | $23,380,969 |
| NASDAQ INC | COM | 631103108 | — | 217,646 shares | $20,025,695 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,729 shares | $18,043,877 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 31,920 shares | $16,688,095 |
| OMNICOM GROUP INC | COM | 681919106 | — | 226,410 shares | $16,670,587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,992 shares | $16,513,212 |
| SNAP ON INC | COM | 833034101 | — | 43,298 shares | $15,732,647 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 330,732 shares | $15,312,925 |
| LOWES COS INC | COM | 548661107 | — | 81,370 shares | $14,995,769 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,240 shares | $14,932,254 |
| SALESFORCE INC | COM | 79466L302 | — | 64,518 shares | $14,811,489 |
| UNITED RENTALS INC | COM | 911363109 | — | 14,718 shares | $14,729,959 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 113,949 shares | $14,625,418 |
| CHUBB LIMITED | COM | H1467J104 | — | 40,790 shares | $13,267,175 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 70,025 shares | $11,955,368 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 74,124 shares | $11,941,431 |
| CISCO SYS INC | COM | 17275R102 | — | 104,873 shares | $11,287,481 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 268,824 shares | $10,728,766 |
| AMAZON COM INC | COM | 023135106 | — | 41,285 shares | $10,286,158 |
| WORKDAY INC | CL A | 98138H101 | — | 51,560 shares | $9,820,213 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50,934 shares | $9,117,322 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,589 shares | $9,026,492 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,606 shares | $8,981,590 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 44,069 shares | $8,080,993 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 69,587 shares | $7,942,660 |
| APPLE INC | COM | 037833100 | — | 22,869 shares | $7,616,022 |
| NETFLIX INC. | COM | 64110L106 | — | 109,187 shares | $7,597,231 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,577 shares | $6,807,489 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,562 shares | $6,595,833 |
| FISERV INC | COM | 337738108 | — | 145,300 shares | $6,564,677 |
| ZOETIS INC | CL A | 98978V103 | — | 90,888 shares | $6,346,709 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,152 shares | $6,149,323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,612 shares | $5,953,781 |
| WATERS CORP | COM | 941848103 | — | 13,359 shares | $5,869,811 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58,134 shares | $5,104,165 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,960 shares | $3,793,166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,290 shares | $2,922,993 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,438 shares | $2,763,528 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,291 shares | $2,211,610 |
| SOUTHERN CO | COM | 842587107 | — | 26,141 shares | $2,166,910 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 30,940 shares | $1,998,415 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,261 shares | $1,639,943 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 38,979 shares | $1,573,972 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,206 shares | $1,469,522 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,825 shares | $1,427,911 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 47,671 shares | $1,406,296 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,759 shares | $1,347,130 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,656 shares | $1,200,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,890 shares | $1,175,161 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,030 shares | $1,166,878 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,692 shares | $1,107,822 |
| FEDEX CORP | COM | 31428X106 | — | 3,524 shares | $1,004,661 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,388 shares | $1,002,131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,200 shares | $972,660 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,731 shares | $919,177 |
| INTUIT | COM | 461202103 | — | 3,180 shares | $876,758 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,315 shares | $865,166 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 17,042 shares | $766,038 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 22,900 shares | $741,731 |
| PFIZER INC | COM | 717081103 | — | 25,451 shares | $725,869 |
| UNION PAC CORP | COM | 907818108 | — | 2,525 shares | $687,128 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 738 shares | $671,831 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 30,074 shares | $666,139 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,500 shares | $641,445 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,210 shares | $595,744 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,775 shares | $566,879 |
| WALMART INC | COM | 931142103 | — | 5,450 shares | $566,364 |
| EATON CORP PLC | SHS | G29183103 | — | 1,300 shares | $558,623 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,745 shares | $557,253 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,764 shares | $552,619 |
| HOME DEPOT INC | COM | 437076102 | — | 1,921 shares | $546,505 |
| ELI LILLY & CO | COM | 532457108 | — | 464 shares | $537,662 |
| NEWMONT CORP | COM | 651639106 | — | 4,500 shares | $519,030 |
| AMGEN INC | COM | 031162100 | — | 1,186 shares | $499,911 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,279 shares | $475,446 |
| METLIFE INC | COM | 59156R108 | — | 5,035 shares | $474,096 |
| RTX CORPORATION | COM | 75513E101 | — | 2,537 shares | $470,994 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 658 shares | $461,166 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 4,957 shares | $439,091 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,950 shares | $432,023 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,086 shares | $419,857 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,797 shares | $406,348 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,000 shares | $395,320 |
| PEPSICO INC | COM | 713448108 | — | 2,917 shares | $369,642 |
| BROADCOM INC | COM | 11135F101 | — | 1,022 shares | $358,916 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 457 shares | $348,522 |
| ABBVIE INC | COM | 00287Y109 | — | 1,275 shares | $333,527 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,918 shares | $329,520 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,216 shares | $313,801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 575 shares | $309,321 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,574 shares | $305,663 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,215 shares | $304,493 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,412 shares | $301,862 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 786 shares | $294,153 |
| XYLEM INC | COM | 98419M100 | — | 2,825 shares | $286,177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,357 shares | $282,283 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 796 shares | $271,229 |