SEC 13F Intelligence

Managers / Q1 2026

MCRAE CAPITAL MANAGEMENT INC

CIK 0000320376 · 230 MADISON AVENUE, MORRISTOWN, NJ, 07960 · (973) 387-1080

Reported Value
$482M
Q1 2026
Positions
106
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Mcrae Capital Management Inc reported $482M in U.S.-listed holdings across 106 positions for Q1 2026.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $240MQ2 ’19: $250MQ3 ’19: $257MQ4 ’19: $271MQ4 ’19Q1 ’20: $205MQ2 ’20: $267MQ3 ’20: $298MQ4 ’20: $349MQ4 ’20Q1 ’21: $404MQ2 ’21: $437MQ3 ’21: $454MQ4 ’21: $479MQ4 ’21Q1 ’22: $443MQ2 ’22: $368MQ3 ’22: $329MQ4 ’22: $342MQ4 ’22Q1 ’23: $347MQ2 ’23: $352MQ3 ’23: $338MQ4 ’23: $400MQ4 ’23Q1 ’24: $457MQ2 ’24: $439MQ3 ’24: $512MQ4 ’24: $510MQ4 ’24Q1 ’25: $474MQ2 ’25: $488MQ3 ’25: $504MQ4 ’25: $490MQ4 ’25Q1 ’26: $482Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%Other: 8.6%ETP: 4.9%Closed-End Fund: 0.1%
  • Common Stock · 86.4% · $417M
  • Other · 8.6% · $42M
  • ETP · 4.9% · $24M
  • Closed-End Fund · 0.1% · $308,387

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETIS INCNEW+84.7K84.7K+$10M$10M
FIDELITY COVINGTON TRUSTNEW+253.4K253.4K+$9M$9M
PANWPALO ALTO NETWORKS INCNEW+34.5K34.5K+$6M$6M
WATWATERS CORPNEW+12.2K12.2K+$4M$4M
EDCONSOLIDATED EDISON INCNEW+1.8K1.8K+$206,554$206,554
MRSHMARSH & MCLENNAN COS INCADDED+64.8K67.8K+$11M$12M
NFLXNETFLIX INC.ADDED+65.3K68.5K+$6M$7M
CSCOCISCO SYS INCADDED+99.9K105.6K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.74%$23M61.8K
2LHLABCORP HOLDINGS INChistory →COM SHS4.62%$22M83.5K
3KEYSKEYSIGHT TECHNOLOGIES INChistory →COM4.39%$21M74.9K
4WSMWILLIAMS SONOMA INChistory →COM4.35%$21M115.1K
5LOWLOWES COS INChistory →COM4.10%$20M83.7K
6NDAQNASDAQ INChistory →COM3.94%$19M223.8K
7OMCOMNICOM GROUP INChistory →COM3.57%$17M228.5K
8SNASNAP ON INChistory →COM3.43%$17M45.6K
9CHECK POINT SOFTWARE TECH LTORD3.36%$16M113.5K
10TFCTRUIST FINL CORPhistory →COM3.28%$16M343.7K
11PWRQUANTA SVCS INChistory →COM3.18%$15M27.9K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM3.16%$15M34.1K
13GOOGLALPHABET INChistory →CAP STK CL A2.99%$14M50.1K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.93%$14M28.8K
15CHUBB LTD SWITZCOM2.85%$14M42.1K
16CRMSALESFORCE INChistory →COM2.46%$12M63.4K
17MRSHMARSH & MCLENNAN COS INChistory →COM2.44%$12M67.8K
18URIUNITED RENTALS INChistory →COM2.37%$11M15.7K
19FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED MID2.22%$11M288.5K
20BRBROADRIDGE FINL SOLUTIONS INhistory →COM2.12%$10M62.8K
21ZTSZOETIS INChistory →CL A2.08%$10M84.7K
22ACCENTURE PLC IRELANDSHS CLASS A1.93%$9M47.0K
23WDAYWORKDAY INChistory →CL A1.92%$9M71.1K
24AMZNAMAZON COM INChistory →COM1.81%$9M42.0K
25CSCOCISCO SYS INChistory →COM1.70%$8M105.6K
26FISVFISERV INChistory →COM1.63%$8M140.5K
27BDXBECTON DICKINSON & COhistory →COM1.59%$8M48.7K
28UNHUNITEDHEALTH GROUP INChistory →COM1.56%$8M27.8K
29NFLXNETFLIX INC.history →COM1.37%$7M68.5K
30JPMJPMORGAN CHASE & COhistory →COM1.34%$6M21.9K
31AAPLAPPLE INChistory →COM1.22%$6M23.2K
32IM8NINSMED INChistory →COM PAR $.011.19%$6M35.1K
33GSGOLDMAN SACHS GROUP INChistory →COM1.18%$6M6.7K
34PANWPALO ALTO NETWORKS INChistory →COM1.15%$6M34.5K
35WATWATERS CORPCOM0.75%$4M12.2K
36GQ9SPDR GOLD TRGOLD SHS0.72%$3M8.0K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.64%$3M12.8K
38JNJJOHNSON & JOHNSONCOM0.59%$3M11.7K
39ISHARES TRPFD AND INCM SEC · CORE S&P500 ETF0.55%$3M53.3K
40SOSOUTHERN COCOM0.54%$3M27.1K
41HONGBPHONEYWELL INTL INCCOM0.49%$2M10.4K
42BNYBANK NEW YORK MELLON CORPCOM0.38%$2M15.3K
43WMWASTE MGMT INC DELCOM0.36%$2M7.6K
44GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.34%$2M30.9K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$1M2.9K
46FDXFEDEX CORPCOM0.26%$1M3.5K
47METAMETA PLATFORMS INCCL A0.26%$1M2.2K
48TRANE TECHNOLOGIES PLCSHS0.24%$1M2.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$482M106May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M103Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$504M103Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$488M102Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M94May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M91Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M93Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M92Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$457M96Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$400M96Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$338M94Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$352M96Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M98Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$342M101Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$329M100Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$368M106Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$443M111Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$479M113Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$454M112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M111Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$404M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$349M101Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M92Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M92Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M84Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$271M98Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$257M91Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M91Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M91Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M89Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.