Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Williams Sonoma Inc.COM | COM | $25.5M | 5.0% |
| Keysight Technologies Inc.COM | COM | $24.7M | 4.9% |
| Microsoft Corp.COM | COM | $22.8M | 4.5% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $22.7M | 4.5% |
| Quanta Svcs Inc.COM | COM | $17.7M | 3.5% |
| Snap ON Inc.COM | COM | $17.7M | 3.5% |
| Lowes Cos Inc.COM | COM | $17.7M | 3.5% |
| Nasdaq Inc.COM | COM | $17.3M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.3M | 3.4% |
| United Rentals Inc.COM | COM | $17.2M | 3.4% |
| Truist Finl Corp.COM | COM | $16.8M | 3.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $16.5M | 3.2% |
| Omnicom Group Inc.COM | COM | $16.4M | 3.2% |
| Check Point Software Tech LTORD | ORD | $15M | 2.9% |
| Thermo Fisher Scientific Inc.COM | COM | $14.2M | 2.8% |
| Chubb LimitedCOM | COM | $14M | 2.7% |
| Cisco Sys Inc.COM | COM | $12.3M | 2.4% |
| Marsh & Mclennan Cos Inc.COM | COM | $11.4M | 2.2% |
| Palo Alto Networks Inc.COM | COM | $11.3M | 2.2% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $10.6M | 2.1% |
| Unitedhealth Group Inc.COM | COM | $10M | 2.0% |
| Amazon Com Inc.COM | COM | $9.77M | 1.9% |
| Broadridge Finl Solutions INCOM | COM | $9.67M | 1.9% |
| Workday Inc.CL A | CL A | $8.8M | 1.7% |
| Becton Dickinson & COCOM | COM | $7.39M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $6.95M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $6.73M | 1.3% |
| Apple Inc.COM | COM | $6.62M | 1.3% |
| Fiserv Inc.COM | COM | $6.52M | 1.3% |
| Honeywell Intl Inc.COM | COM | $6.07M | 1.2% |
| Insmed Inc.COM PAR $.01 | COM PAR $.01 | $6.06M | 1.2% |
| Honeywell Aerospace Inc.COM | COM | $5.99M | 1.2% |
| Netflix Inc..COM | COM | $5.89M | 1.2% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $5.85M | 1.2% |
| Salesforce Inc.COM | COM | $5.39M | 1.1% |
| Waters Corp.COM | COM | $4.93M | 1.0% |
| International Business MachsCOM | COM | $3.6M | 0.7% |
| Zoetis Inc.CL A | CL A | $3.18M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.7M | 0.5% |
| Johnson & JohnsonCOM | COM | $2.65M | 0.5% |
| Southern COCOM | COM | $2.6M | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $2.22M | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $1.61M | 0.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.54M | 0.3% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $1.51M | 0.3% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $1.41M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.32M | 0.3% |
| Trane Technologies PLCSHS | SHS | $1.3M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.27M | 0.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.15M | 0.2% |
Williams Sonoma Inc.COM$25.5M
- Class
- COM
- Share
- 5.0%
Keysight Technologies Inc.COM$24.7M
- Class
- COM
- Share
- 4.9%
Microsoft Corp.COM$22.8M
- Class
- COM
- Share
- 4.5%
Labcorp Holdings Inc.COM SHS$22.7M
- Class
- COM SHS
- Share
- 4.5%
Quanta Svcs Inc.COM$17.7M
- Class
- COM
- Share
- 3.5%
Snap ON Inc.COM$17.7M
- Class
- COM
- Share
- 3.5%
Lowes Cos Inc.COM$17.7M
- Class
- COM
- Share
- 3.5%
Nasdaq Inc.COM$17.3M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$17.3M
- Class
- CAP STK CL A
- Share
- 3.4%
United Rentals Inc.COM$17.2M
- Class
- COM
- Share
- 3.4%
Truist Finl Corp.COM$16.8M
- Class
- COM
- Share
- 3.3%
Vertex Pharmaceuticals Inc.COM$16.5M
- Class
- COM
- Share
- 3.2%
Omnicom Group Inc.COM$16.4M
- Class
- COM
- Share
- 3.2%
Check Point Software Tech LTORD$15M
- Class
- ORD
- Share
- 2.9%
Thermo Fisher Scientific Inc.COM$14.2M
- Class
- COM
- Share
- 2.8%
Chubb LimitedCOM$14M
- Class
- COM
- Share
- 2.7%
Cisco Sys Inc.COM$12.3M
- Class
- COM
- Share
- 2.4%
Marsh & Mclennan Cos Inc.COM$11.4M
- Class
- COM
- Share
- 2.2%
Palo Alto Networks Inc.COM$11.3M
- Class
- COM
- Share
- 2.2%
Fidelity Covington TrustENHANCED INTL$10.6M
- Class
- ENHANCED INTL
- Share
- 2.1%
Unitedhealth Group Inc.COM$10M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$9.77M
- Class
- COM
- Share
- 1.9%
Broadridge Finl Solutions INCOM$9.67M
- Class
- COM
- Share
- 1.9%
Workday Inc.CL A$8.8M
- Class
- CL A
- Share
- 1.7%
Becton Dickinson & COCOM$7.39M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$6.95M
- Class
- COM
- Share
- 1.4%
Goldman Sachs Group Inc.COM$6.73M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$6.62M
- Class
- COM
- Share
- 1.3%
Fiserv Inc.COM$6.52M
- Class
- COM
- Share
- 1.3%
Honeywell Intl Inc.COM$6.07M
- Class
- COM
- Share
- 1.2%
Insmed Inc.COM PAR $.01$6.06M
- Class
- COM PAR $.01
- Share
- 1.2%
Honeywell Aerospace Inc.COM$5.99M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$5.89M
- Class
- COM
- Share
- 1.2%
Accenture PLC IrelandSHS CLASS A$5.85M
- Class
- SHS CLASS A
- Share
- 1.2%
Salesforce Inc.COM$5.39M
- Class
- COM
- Share
- 1.1%
Waters Corp.COM$4.93M
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$3.6M
- Class
- COM
- Share
- 0.7%
Zoetis Inc.CL A$3.18M
- Class
- CL A
- Share
- 0.6%
SPDR Gold TRGOLD SHS$2.7M
- Class
- GOLD SHS
- Share
- 0.5%
Johnson & JohnsonCOM$2.65M
- Class
- COM
- Share
- 0.5%
Southern COCOM$2.6M
- Class
- COM
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$2.22M
- Class
- COM
- Share
- 0.4%
Waste Mgmt Inc. DelCOM$1.61M
- Class
- COM
- Share
- 0.3%
iShares TRPFD AND INCM SEC$1.54M
- Class
- PFD AND INCM SEC
- Share
- 0.3%
Fidelity Covington TrustENH MID COR ETF$1.51M
- Class
- ENH MID COR ETF
- Share
- 0.3%
Grayscale Bitcoin Trust ETFSHS REP COM UT$1.41M
- Class
- SHS REP COM UT
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.32M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Trane Technologies PLCSHS$1.3M
- Class
- SHS
- Share
- 0.3%
Meta Platforms Inc.CL A$1.27M
- Class
- CL A
- Share
- 0.3%
Intuitive Surgical Inc.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 320376
- File number
- 028-01032
- Options
- 1 call, 0 put
- In the 25 largest
- 75.7%
- Prior quarter
- $482M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 4
Common questions
What are McRae Capital Management’s 13F holdings worth?
$508 million across 113 positions for the quarter ended 30 June 2026.
What is McRae Capital Management’s largest 13F holding?
WILLIAMS SONOMA INC (COM) was the largest position at $25.5 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is McRae Capital Management’s 13F portfolio?
The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 75.7%, across 113 positions as of 30 June 2026.
Does Form 13F show everything McRae Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McRae Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.