§ 13F · FUND PROFILE
MCRAE CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $504M (13F)Positions · 103Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 62K | $23M | 4.7% | −3% |
| 2 | LH | LABCORP HOLDINGS INC | 83K | $22M | 4.6% | −1% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 75K | $21M | 4.4% | −30% |
| 4 | WSM | WILLIAMS SONOMA INC | 115K | $21M | 4.4% | −9% |
| 5 | LOW | LOWES COS INC | 84K | $20M | 4.1% | −3% |
| 6 | NDAQ | NASDAQ INC | 224K | $19M | 3.9% | −17% |
| 7 | OMC | OMNICOM GROUP INC | 228K | $17M | 3.6% | +1% |
| 8 | SNA | SNAP ON INC | 46K | $17M | 3.4% | −8% |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | 114K | $16M | 3.4% | +1% |
| 10 | TFC | TRUIST FINL CORP | 344K | $16M | 3.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCRAE SIGNAL
AC read
MCRAE CAPITAL MANAGEMENT INC is a Other fund managing $504 million in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed