2026 Q3 Portfolio Activity
In 2026 Q3, MCRAE CAPITAL MANAGEMENT INC maintained a portfolio of 118 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.95% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 87.4%. Conversely, MCRAE CAPITAL MANAGEMENT INC completely exited their position in FISERV INC.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
MSFT (5.8%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
MCRAE CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 4.50% |
#1
2
Prev: #3
|
4.8 |
—
|
222 | 0.4% |
P
S
|
61,456 | $31,520,968 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.54% | 4.87% |
#2
Prev: #2
|
3.8 |
—
|
-3,342 | -4.7% |
P
S
|
67,342 | $24,515,331 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 4.45% | 4.47% |
#3
1
Prev: #4
|
3.3 |
—
|
-3,165 | -3.9% |
P
S
|
77,924 | $24,009,212 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 4.33% | 5.01% |
#4
3
Prev: #1
|
2.7 |
—
|
-6,696 | -6.1% |
P
S
|
102,575 | $23,380,969 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.71% | 3.41% |
#5
3
Prev: #8
|
2.5 |
—
|
-2,295 | -1.0% |
P
S
|
217,646 | $20,025,695 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.34% | 2.80% |
#6
9
Prev: #15
|
1.8 |
—
|
-1,659 | -5.8% |
P
S
|
26,729 | $18,043,877 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.09% | 3.24% |
#7
5
Prev: #12
|
1.7 |
—
|
-1,271 | -3.8% |
P
S
|
31,920 | $16,688,095 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.09% | 3.22% |
#8
5
Prev: #13
|
1.7 |
—
|
1,554 | 0.7% |
P
S
|
226,410 | $16,670,587 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 3.41% |
#9
Prev: #9
|
1.7 |
—
|
-460 | -0.9% |
P
S
|
47,992 | $16,513,212 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNA
SNAP ON INC
|
Industrials | 2.91% | 3.49% |
#10
4
Prev: #6
|
1.7 |
—
|
-711 | -1.6% |
P
S
|
43,298 | $15,732,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.84% | 3.30% |
#11
Prev: #11
|
1.6 |
—
|
-5,988 | -1.8% |
P
S
|
330,732 | $15,312,925 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.78% | 3.48% |
#12
5
Prev: #7
|
1.6 |
—
|
1,139 | 1.4% |
P
S
|
81,370 | $14,995,769 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.77% | 3.49% |
#13
8
Prev: #5
|
1.6 |
—
|
-1,390 | -5.6% |
P
S
|
23,240 | $14,932,254 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.74% | 1.06% |
#14
21
Prev: #35
|
4.1 |
—
|
30,093 | 87.4% |
P
S
|
64,518 | $14,811,489 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.73% | 3.39% |
#15
5
Prev: #10
|
1.6 |
—
|
-466 | -3.1% |
P
S
|
14,718 | $14,729,959 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.71% | 2.95% |
#16
2
Prev: #14
|
1.6 |
—
|
14 | 0.0% |
P
S
|
113,949 | $14,625,418 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.46% | 2.75% |
#17
1
Prev: #16
|
1.5 |
—
|
-159 | -0.4% |
P
S
|
40,790 | $13,267,175 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.21% | 2.25% |
#18
Prev: #18
|
1.4 |
—
|
1,550 | 2.3% |
P
S
|
70,025 | $11,955,368 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 2.21% | 1.90% |
#19
4
Prev: #23
|
1.4 |
—
|
3,520 | 5.0% |
P
S
|
74,124 | $11,941,431 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.09% | 2.42% |
#20
3
Prev: #17
|
1.3 |
—
|
215 | 0.2% |
P
S
|
104,873 | $11,287,481 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.99% | 2.08% |
#21
1
Prev: #20
|
1.3 |
—
|
5,425 | 2.1% |
P
S
|
268,824 | $10,728,766 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.92% |
#22
Prev: #22
|
1.3 |
—
|
308 | 0.8% |
P
S
|
41,285 | $10,286,158 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.82% | 1.73% |
#23
1
Prev: #24
|
0.7 |
—
|
-20,335 | -28.3% |
P
S
|
51,560 | $9,820,213 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.69% | 1.46% |
#24
1
Prev: #25
|
1.2 |
—
|
2,068 | 4.2% |
P
S
|
50,934 | $9,117,322 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.67% | 1.98% |
#25
4
Prev: #21
|
1.2 |
—
|
418 | 1.7% |
P
S
|
24,589 | $9,026,492 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.66% | 2.22% |
#26
7
Prev: #19
|
0.7 |
—
|
-10,440 | -31.6% |
P
S
|
22,606 | $8,981,590 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.50% | 1.15% |
#27
7
Prev: #34
|
1.1 |
—
|
-2,940 | -6.3% |
P
S
|
44,069 | $8,080,993 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INSM
INSMED INC
|
Healthcare | 1.47% | 1.19% |
#28
3
Prev: #31
|
3.1 |
—
|
12,751 | 22.4% |
P
S
|
69,587 | $7,942,660 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.30% |
#29
1
Prev: #28
|
1.1 |
—
|
-18 | -0.1% |
P
S
|
22,869 | $7,616,022 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.41% | 1.16% |
#30
3
Prev: #33
|
3.1 |
—
|
26,695 | 32.4% |
P
S
|
109,187 | $7,597,231 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.37% |
#31
5
Prev: #26
|
1.0 |
—
|
-650 | -3.1% |
P
S
|
20,577 | $6,807,489 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.22% | 1.18% |
#32
Prev: #32
|
3.5 |
—
|
15,477 | 57.1% |
P
S
|
42,562 | $6,595,833 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.22% | 1.28% |
#33
4
Prev: #29
|
2.5 |
—
|
12,384 | 9.3% |
P
S
|
145,300 | $6,564,677 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.18% | 0.63% |
#34
4
Prev: #38
|
3.5 |
—
|
46,569 | 105.1% |
P
S
|
90,888 | $6,346,709 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.14% | 1.19% |
#35
5
Prev: #30
|
2.5 |
—
|
2,067 | 7.6% |
P
S
|
29,152 | $6,149,323 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.32% |
#36
9
Prev: #27
|
0.9 |
—
|
-41 | -0.6% |
P
S
|
6,612 | $5,953,781 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.09% | 0.97% |
#37
1
Prev: #36
|
0.9 |
—
|
217 | 1.7% |
P
S
|
13,359 | $5,869,811 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
58,134 | — |
NEW
|
58,134 | $5,104,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.53% |
#39
Prev: #39
|
2.8 |
—
|
2,625 | 35.8% |
P
S
|
9,960 | $3,793,166 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.71% |
#40
3
Prev: #37
|
0.7 |
—
|
489 | 3.8% |
P
S
|
13,290 | $2,922,993 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
10,438 | $2,763,528 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.41% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
15,291 | $2,211,610 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.40% | 0.51% |
#43
2
Prev: #41
|
0.7 |
—
|
-996 | -3.7% |
P
S
|
26,141 | $2,166,910 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.37% | 0.28% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
30,940 | $1,998,415 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.25% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,261 | $1,639,943 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.29% | 0.30% |
#46
1
Prev: #45
|
2.1 |
—
|
1,871 | 5.0% |
P
S
|
38,979 | $1,573,972 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.27% | 0.32% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,206 | $1,469,522 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.26% | 0.20% |
#48
6
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
3,825 | $1,427,911 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.26% | 0.30% |
#49
5
Prev: #44
|
0.6 |
—
|
-2,975 | -5.9% |
P
S
|
47,671 | $1,406,296 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.26% |
#50
3
Prev: #47
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,759 | $1,347,130 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 118 holdings