MCRAE CAPITAL MANAGEMENT INC
CIK 320376
13F filing for Q2 2026・No. 3,860
- Holdings
- US$508.14M
- Quarter change
- +US$26M
- Entries
- 113
- Net bought (estimate)
- −US$10.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 4
- Cut 41
- Added 31
- Corporate actions 2
- Unchanged 29
Largest holdings
112 stocks worth US$508.12M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WSMWILLIAMS SONOMA INCCOM | Cut | 109,271 | US$25.47M | 5.01% |
| KEYSKEYSIGHT TECHNOLOGIES INCCOM | Cut | 70,684 | US$24.74M | 4.87% |
| MSFTMicrosoftCOM | Cut | 61,234 | US$22.84M | 4.50% |
| LHLABCORP HOLDINGS INCCOM SHS | Cut | 81,089 | US$22.7M | 4.47% |
| PWRQUANTA SVCS INCCOM | Cut | 24,630 | US$17.73M | 3.49% |
| SNASNAP ON INCCOM | Cut | 44,009 | US$17.71M | 3.49% |
| LOWLOWES COS INCCOM | Cut | 80,231 | US$17.69M | 3.48% |
| NDAQNASDAQ INCCOM | Cut | 219,941 | US$17.34M | 3.41% |
| GOOGLAlphabetCAP STK CL A | Cut | 48,452 | US$17.32M | 3.41% |
| URIUNITED RENTALS INCCOM | Cut | 15,184 | US$17.2M | 3.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.