2026 Q2 Portfolio Activity
In 2026 Q2, MCRAE CAPITAL MANAGEMENT INC maintained a portfolio of 117 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.19% of the total fund value. They heavily accumulated shares in FISERV INC, increasing the position by 22052.7%. Conversely, MCRAE CAPITAL MANAGEMENT INC completely exited their position in FISERV INC.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
WSM (5.0%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
MCRAE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.01% | 4.35% |
#1
3
Prev: #4
|
4.5 |
—
|
-5,862 | -5.1% |
P
S
|
109,271 | $25,470,971 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.87% | 4.39% |
#2
1
Prev: #3
|
3.9 |
—
|
-4,196 | -5.6% |
P
S
|
70,684 | $24,744,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.50% | 4.74% |
#3
2
Prev: #1
|
3.3 |
—
|
-540 | -0.9% |
P
S
|
61,234 | $22,841,503 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.47% | 4.62% |
#4
2
Prev: #2
|
2.8 |
—
|
-2,386 | -2.9% |
P
S
|
81,089 | $22,704,964 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.49% | 3.18% |
#5
6
Prev: #11
|
2.4 |
—
|
-3,274 | -11.7% |
P
S
|
24,630 | $17,734,225 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNA
SNAP ON INC
|
Industrials | 3.49% | 3.43% |
#6
2
Prev: #8
|
1.9 |
—
|
-1,568 | -3.4% |
P
S
|
44,009 | $17,709,172 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.48% | 4.10% |
#7
2
Prev: #5
|
1.9 |
—
|
-3,455 | -4.1% |
P
S
|
80,231 | $17,690,243 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.41% | 3.94% |
#8
2
Prev: #6
|
1.9 |
—
|
-3,900 | -1.7% |
P
S
|
219,941 | $17,335,720 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 2.99% |
#9
4
Prev: #13
|
1.9 |
—
|
-1,691 | -3.4% |
P
S
|
48,452 | $17,315,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.39% | 2.37% |
#10
8
Prev: #18
|
1.9 |
—
|
-470 | -3.0% |
P
S
|
15,184 | $17,202,344 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 3.30% | 3.28% |
#11
1
Prev: #10
|
1.8 |
—
|
-6,943 | -2.0% |
P
S
|
336,720 | $16,775,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.24% | 3.16% |
#12
Prev: #12
|
1.8 |
—
|
-932 | -2.7% |
P
S
|
33,191 | $16,486,965 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.22% | 3.57% |
#13
6
Prev: #7
|
1.8 |
—
|
-3,619 | -1.6% |
P
S
|
224,856 | $16,376,267 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.95% | 3.36% |
#14
5
Prev: #9
|
1.7 |
—
|
402 | 0.4% |
P
S
|
113,935 | $14,974,411 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.80% | 2.93% |
#15
1
Prev: #14
|
1.6 |
—
|
-370 | -1.3% |
P
S
|
28,388 | $14,232,452 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.75% | 2.85% |
#16
1
Prev: #15
|
1.6 |
—
|
-1,144 | -2.7% |
P
S
|
40,949 | $13,952,860 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.42% | 1.70% |
#17
8
Prev: #25
|
1.5 |
—
|
-920 | -0.9% |
P
S
|
104,658 | $12,293,129 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.25% | 2.44% |
#18
1
Prev: #17
|
1.4 |
—
|
716 | 1.1% |
P
S
|
68,475 | $11,412,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.22% | 1.15% |
#19
15
Prev: #34
|
1.4 |
—
|
-1,494 | -4.3% |
P
S
|
33,046 | $11,269,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.08% | 1.96% |
#20
1
Prev: #21
|
1.3 |
—
|
10,001 | 3.9% |
P
S
|
263,399 | $10,570,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.98% | 1.56% |
#21
7
Prev: #28
|
1.3 |
—
|
-3,644 | -13.1% |
P
S
|
24,171 | $10,046,069 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.81% |
#22
2
Prev: #24
|
1.3 |
—
|
-1,015 | -2.4% |
P
S
|
40,977 | $9,766,458 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.90% | 2.12% |
#23
4
Prev: #19
|
2.8 |
—
|
7,832 | 12.5% |
P
S
|
70,604 | $9,669,265 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.73% | 1.92% |
#24
1
Prev: #23
|
1.2 |
—
|
758 | 1.1% |
P
S
|
71,895 | $8,801,386 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.46% | 1.59% |
#25
2
Prev: #27
|
1.1 |
—
|
205 | 0.4% |
P
S
|
48,866 | $7,394,895 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.34% |
#26
4
Prev: #30
|
1.0 |
—
|
-700 | -3.2% |
P
S
|
21,227 | $6,948,234 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.32% | 1.18% |
#27
6
Prev: #33
|
1.0 |
—
|
-47 | -0.7% |
P
S
|
6,653 | $6,728,308 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.30% | 1.22% |
#28
3
Prev: #31
|
1.0 |
—
|
-360 | -1.5% |
P
S
|
22,887 | $6,622,665 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FISV
FISERV INC
|
Unknown | 1.28% | 1.63% |
#29
3
Prev: #26
|
1.0 |
—
|
-7,558 | -5.4% |
P
S
|
132,916 | $6,519,505 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.19% | — |
#30
Prev: #—
|
4.0 |
—
|
27,085 | — |
NEW
|
27,085 | $6,070,564 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
INSM
INSMED INC
|
Healthcare | 1.19% | 1.19% |
#31
1
Prev: #32
|
3.5 |
—
|
21,691 | 61.7% |
P
S
|
56,836 | $6,059,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.18% | — |
#32
Prev: #—
|
4.0 |
—
|
27,085 | — |
NEW
|
27,085 | $5,987,952 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.16% | 1.37% |
#33
4
Prev: #29
|
3.0 |
—
|
13,972 | 20.4% |
P
S
|
82,492 | $5,889,929 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.15% | 1.93% |
#34
12
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
47,009 | $5,849,841 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.06% | 2.46% |
#35
19
Prev: #16
|
0.4 |
—
|
-29,017 | -45.7% |
P
S
|
34,425 | $5,393,083 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.97% | 0.75% |
#36
1
Prev: #35
|
2.4 |
—
|
924 | 7.6% |
P
S
|
13,142 | $4,928,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.64% |
#37
Prev: #37
|
0.8 |
—
|
1 | 0.0% |
P
S
|
12,801 | $3,599,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.63% | 2.08% |
#38
18
Prev: #20
|
0.3 |
—
|
-40,428 | -47.7% |
P
S
|
44,319 | $3,184,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.72% |
#39
3
Prev: #36
|
0.7 |
—
|
-695 | -8.7% |
P
S
|
7,335 | $2,702,067 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.59% |
#40
2
Prev: #38
|
0.7 |
—
|
-1,234 | -10.6% |
P
S
|
10,439 | $2,651,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.51% | 0.54% |
#41
2
Prev: #39
|
0.7 |
—
|
6 | 0.0% |
P
S
|
27,137 | $2,597,250 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.44% | 0.38% |
#42
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,342 | $2,218,534 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.32% | 0.36% |
#43
1
Prev: #42
|
0.6 |
—
|
-400 | -5.3% |
P
S
|
7,206 | $1,606,155 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFF
ISHARES TR
|
Preferred | 0.30% | 0.32% |
#44
Prev: #44
|
0.6 |
—
|
-1,025 | -2.0% |
P
S
|
50,646 | $1,544,198 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.30% | 0.26% |
#45
1
Prev: #46
|
2.1 |
—
|
1,965 | 5.6% |
P
S
|
37,108 | $1,505,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.28% | 0.34% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
30,940 | $1,408,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.23% |
#47
3
Prev: #50
|
2.1 |
—
|
105 | 6.3% |
P
S
|
1,766 | $1,322,910 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.26% | 0.24% |
#48
1
Prev: #49
|
0.6 |
—
|
-174 | -6.1% |
P
S
|
2,657 | $1,304,911 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
90 | 4.1% |
P
S
|
2,261 | $1,273,840 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.28% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,890 | $1,149,295 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 117 holdings