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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 4,670 shares | $269,739 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,980 shares | $268,014 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,324 shares | $259,268 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,156 shares | $256,933 |
| DISNEY WALT CO | COM | 254687106 | — | 2,205 shares | $231,305 |
| TERADYNE INC | COM | 880770102 | — | 550 shares | $220,501 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,001 shares | $216,102 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,925 shares | $213,638 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 15,935 shares | $203,020 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,081 shares | $202,947 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 10,485 shares | $137,048 |
| VUZIX CORP | COM NEW | 92921W300 | — | 23,000 shares | $64,170 |
| FISERV INC | COM | 337738108 | CALL | 600 shares | $27,108 |