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CIK: 0000320376
Total reported value
$539.9M
$539.9M
112 檔
21.0%
The Q2 2026 SEC filing reveals that Mcrae Capital Management Inc held a total portfolio value of $539.9M, covering 112 public equity positions.
Mcrae Capital Management Inc executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 4 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.01% | -0.68% | -5.09% | |
| 2 | KEYS | Keysight Technologies In | Stock-Tech | 4.87% | -0.33% | -5.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | +1.34% | -0.87% | |
| 4 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.47% | -0.02% | -2.86% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.49% | -0.72% | -11.73% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 3.49% | -0.58% | -3.44% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.48% | -0.70% | -4.13% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 3.41% | +0.30% | -1.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | -0.35% | -3.37% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 3.39% | -0.66% | -3.00% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.30% | -0.46% | -2.02% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 3.24% | -0.15% | -2.73% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 3.22% | -0.13% | -1.58% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.95% | -0.24% | +0.35% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.80% | +0.54% | -1.29% | |
| 16 | CB | Chubb Limited | Stock-Financials | 2.75% | -0.29% | -2.72% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | -0.33% | -0.87% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.25% | -0.04% | +1.06% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | -0.56% | -4.33% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.08% | -0.09% | +3.95% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | -0.31% | -13.10% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.01% | -2.42% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.90% | +0.31% | +12.48% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | +0.09% | +1.07% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | +0.23% | +0.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.11% | -3.19% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | -0.22% | -0.70% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.11% | -1.55% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.29% | -0.07% | -5.36% | |
| 30 | ✓ | Stock-Other | 1.19% | -0.05% | — | ||
| 31 | INSM | Insmed Inc | Stock-Healthcare | 1.19% | +0.28% | +61.72% | |
| 32 | ✓ | Stock-Other | 1.18% | +0.04% | — | ||
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | +0.25% | +20.39% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.15% | +0.35% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.06% | +1.68% | -45.74% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.97% | +0.12% | +7.56% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.17% | +0.01% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | +0.55% | -47.70% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.17% | -8.65% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | -10.57% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.11% | +0.02% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.44% | -0.03% | +0.01% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.32% | -0.05% | -5.26% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | -0.04% | -1.98% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.30% | -0.01% | +5.59% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | +0.09% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +6.32% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | -0.04% | -6.15% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.05% | +4.15% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | PANW | Palo Alto Networks Inc | +1.1% | -4.33% | Trim |
| 4 | URI | United Rentals Inc | +1% | -3.00% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.7% | -0.87% | Trim |
| 6 | WSM | Williams-sonoma Inc | +0.7% | -5.09% | Trim |
| 7 | KEYS | Keysight Technologies In | +0.5% | -5.60% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.37% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | -13.10% | Trim |
| 10 | PWR | Quanta Services Inc | +0.3% | -11.73% | Trim |
| 11 | WAT | Waters CORP | +0.2% | +7.56% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -0.70% | Trim |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +3.95% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -2.42% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.73% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -1.55% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.01% | Add |
| 18 | SNA | Snap-on Inc | +0.1% | -3.44% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.01% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | NVT | nVent Electric plc | +0.1% | +0.02% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +1.54% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 24 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +5.59% | Add |
| 27 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 28 | SOLS | Solstice Adv Materials Inc | 0% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 30 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 31 | FCOM | Fidelity Msci Comm Serv Indx | 0% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -3.19% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +6.32% | Add |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
| 35 | FESM | Fidelity Enhanced Small Cap | 0% | +0.67% | Add |
| 36 | NVDA | Nvidia CORP | 0% | +7.12% | Add |
| 37 | TFC | Truist Financial CORP | 0% | -2.02% | Trim |
| 38 | LLY | Eli Lilly & Co | 0% | +0.22% | Add |
| 39 | TT | Trane Technologies plc | 0% | -6.15% | Trim |
| 40 | AMP | Ameriprise Financial Inc | 0% | +22.84% | Add |
| 41 | FIDU | Fidelity Msci Indust Indx | 0% | +2.83% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 43 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +0.91% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 46 | MET | Metlife Inc | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.55% | Add |
| 48 | FHLC | Fidelity Msci Health Care | 0% | +3.34% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mcrae Capital Management Inc reported a total U.S. public equity portfolio value of $539.9M across 112 disclosed positions in Q2 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 WSM, KEYS, MSFT) accounted for 21.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.1M
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
During Q2 2026, Mcrae Capital Management Inc's top holdings by market value included WSM (5.0%)、KEYS (4.9%)、MSFT (4.5%). The largest single position, WSM, represented 5.0% of total portfolio value.
In Q2 2026, Mcrae Capital Management Inc made 87 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 41 holdings, and fully liquidating 4 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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