DOSSIER · 13F-HR · Q3 2026

MCRAE CAPITAL MANAGEMENT INC

$540M in tracked AUM across 113 positions as of Q3 2026.

MC
CIK 0000320376 · last filed Sep 30, 2026
Total AUM
$540M
as of Q3 2026
Holdings
113
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MCRAE CAPITAL MANAGEMENT INC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$32M61K5.8%
02
KEYS
KEYSIGHT TECHNOLOGIES INC
$25M67K4.5%
03
LH
LABCORP HOLDINGS INC
$24M78K4.4%
04
WSM
WILLIAMS SONOMA INC
$23M103K4.3%
05
NDAQ
NASDAQ INC
$20M218K3.7%
06
TMO
THERMO FISHER SCIENTIFIC INC
$18M27K3.3%
07
VRTX
VERTEX PHARMACEUTICALS INC
$17M32K3.1%
08
OMC
OMNICOM GROUP INC
$17M226K3.1%
09
GOOGL
ALPHABET INC
$17M48K3.1%
10
SNA
SNAP ON INC
$16M43K2.9%

Filing history

2026Q3Sep 30
$540M▲ 6.3%
113 positionsView →
2026Q2Jun 30
$508M▲ 5.4%
113 positionsView →
2026Q1Mar 31
$482M▼ 1.6%
106 positionsView →
2025Q4Dec 31
$490M▼ 2.8%
103 positionsView →
2025Q3Sep 30
$504M▲ 3.2%
103 positionsLocked
2025Q2Jun 30
$488M▲ 3.0%
102 positionsLocked
2025Q1Mar 31
$474M▼ 7.0%
94 positionsLocked
2024Q4Dec 31
$510M▼ 0.4%
91 positionsLocked
2024Q3Sep 30
$512M▲ 16.8%
93 positionsLocked
2024Q2Jun 30
$439M▼ 3.9%
92 positionsLocked
2024Q1Mar 31
$457M▲ 14.2%
96 positionsLocked
2023Q4Dec 31
$400M▲ 18.4%
96 positionsLocked
Showing 12 of 100