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CIK: 0000320376
Total reported value
$508.1M
$508.1M
105 檔
21.1%
According to the latest 13F quarterly dataset, Mcrae Capital Management Inc managed an equity portfolio of $508.1M at the end of Q1 2026, spanning 105 distinct U.S. exchange-listed positions.
In Q1 2026, Mcrae Capital Management Inc adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.24% | -3.08% | |
| 2 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.62% | -0.15% | -1.44% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | 4.39% | +0.48% | -29.99% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.35% | +0.66% | -9.26% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.10% | -0.62% | -3.34% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 3.94% | -0.53% | -16.90% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 3.57% | -0.35% | +1.34% | |
| 8 | SNA | Snap-on Inc | Stock-Industrials | 3.43% | +0.06% | -7.67% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.36% | -0.41% | +0.89% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.28% | +0.02% | +8.47% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 3.18% | +0.31% | -27.85% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.16% | +0.08% | -4.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.42% | -0.86% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.93% | -0.13% | -1.52% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.85% | -0.10% | -4.41% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.46% | -1.40% | +2.57% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.44% | -0.19% | +2209.44% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 2.37% | +1.02% | -2.60% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 2.12% | -0.22% | +12.37% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.08% | -1.45% | — | |
| 21 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.96% | +0.12% | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.78% | -0.76% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.92% | -0.19% | +2.56% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.11% | +4.65% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | +0.72% | +1768.64% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.63% | -0.34% | +51.85% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | -0.13% | -1.67% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.42% | +6.57% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.21% | +2008.31% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.03% | -10.64% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.08% | -2.52% | |
| 32 | INSM | Insmed Inc | Stock-Healthcare | 1.19% | — | +31.75% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.14% | -6.45% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +1.07% | — | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.75% | +0.22% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.19% | -1.29% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.07% | +1500.00% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.07% | +0.09% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.03% | -3.31% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.06% | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.04% | +0.66% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.06% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | -0.02% | -8.56% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.05% | -0.86% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.26% | +0.04% | +15.42% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -0.04% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | +3.58% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.02% | -46.54% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.03% | -28.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +2.3% | +2209.44% | Add |
| 2 | CSCO | Cisco Systems Inc | +1.6% | +1768.64% | Add |
| 3 | NFLX | Netflix Inc | +1.3% | +2008.31% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.6% | +1500.00% | Add |
| 5 | FISV | Fiserv Inc | +0.4% | +51.85% | Add |
| 6 | LH | Labcorp Holdings Inc | +0.3% | -1.44% | Trim |
| 7 | INSM | Insmed Inc | +0.2% | +31.75% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.09% | Add |
| 9 | TFC | Truist Financial CORP | +0.1% | +8.47% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | -0.31% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | -1.29% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +11.62% | Add |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | SO | Southern Co/the | 0% | -3.31% | Trim |
| 15 | CB | Chubb Limited | 0% | -4.41% | Trim |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +15.42% | Add |
| 17 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -15.16% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | WM | Waste Management Inc | 0% | +0.66% | Add |
| 22 | WMT | Walmart Inc | 0% | — | Unchanged |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | NVT | nVent Electric plc | 0% | -6.22% | Trim |
| 27 | COP | Conocophillips | 0% | -15.57% | Trim |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | -8.94% | Trim |
| 30 | UNP | Union Pacific CORP | — | -9.82% | Trim |
| 31 | FIDU | Fidelity Msci Indust Indx | — | +2.31% | Add |
| 32 | RTX | Rtx CORP | — | — | Unchanged |
| 33 | FNCL | Fidelity Msci Financial Indx | — | +5.01% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | +2.43% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 36 | PFS | Provident Financial Services | — | — | Unchanged |
| 37 | USB | US Bancorp | — | -3.55% | Trim |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | — | +3.80% | Add |
| 39 | ABBV | Abbvie Inc | — | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 41 | PEG | Public Service Enterprise Gp | — | -3.07% | Trim |
| 42 | PGF | Invesco Financial Preferred | — | — | Unchanged |
| 43 | FESM | Fidelity Enhanced Small Cap | — | -1.54% | Trim |
| 44 | TOWN | Towne Bank | — | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 46 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 47 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 48 | AMP | Ameriprise Financial Inc | 0% | -4.83% | Trim |
| 49 | XYL | Xylem Inc | 0% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $508.1M across 105 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LH, KEYS) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZTS
市值: $10.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $223.9K
During Q1 2026, Mcrae Capital Management Inc's top holdings by market value included MSFT (4.7%)、LH (4.6%)、KEYS (4.4%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2026, Mcrae Capital Management Inc made 79 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 45 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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