MCRAE CAPITAL MANAGEMENT INC
Q3 2026 Form 13-F
MORRISTOWN, NEW JERSEY
CIK 0000320376
· CRD 104567
· SEC-registered investment adviser
$539.9M Reported Value Total
MCRAE CAPITAL MANAGEMENT INC. reports 820 total accounts under management (AUM). There are 820 discretionary accounts valued at $795,025,614, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-21
Reported value
$539.9M
Quarter over quarter
+4.4%
Holdings
112
Top-10 concentration
38.4%
Key People
Form ADV owners & control persons
Roderick Mcrae III
MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
Peter James Mcrae
MANAGING PARTNER
Heather M Nemeth
VICE PRESIDENT
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $539.9M |
| Positions | 112 |
| Change in reported value | +6.3% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 8.6% |
| Top-10 concentration | 38.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
112 | $539.9M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
112 | $508.1M |
|
Q1 2026 13F
Filed May 14, 2026
|
105 | $482.1M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
103 | $489.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
103 | $503.8M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
102 | $488.4M |
|
Q1 2025 13F
Filed May 13, 2025
|
94 | $474.4M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
91 | $510.1M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
93 | $512.3M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
92 | $438.6M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
96 | $456.5M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
96 | $399.7M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
94 | $337.7M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
96 | $351.8M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
98 | $347.4M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
101 | $341.9M |
|
Q3 2022 13F
Filed Oct 20, 2022
|
100 | $328.9M |
|
Q2 2022 13F
Filed Jul 20, 2022
|
106 | $368.5M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
111 | $443.2M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
113 | $479.4M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $31.5M | 5.84% |
| 2 | KEYS KEYSIGHT TECHNOLOGIES INC | $24.5M | 4.54% |
| 3 | LH LABCORP HOLDINGS INC | $24.0M | 4.45% |
| 4 | WSM WILLIAMS SONOMA INC | $23.4M | 4.33% |
| 5 | NDAQ NASDAQ INC | $20.0M | 3.71% |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | $18.0M | 3.34% |
| 7 | VRTX VERTEX PHARMACEUTICALS INC | $16.7M | 3.09% |
| 8 | OMC OMNICOM GROUP INC | $16.7M | 3.09% |
| 9 | GOOGL ALPHABET INC | $16.5M | 3.06% |
| 10 | SNA SNAP ON INC | $15.7M | 2.91% |
| 11 | TFC TRUIST FINL CORP | $15.3M | 2.84% |
| 12 | LOW LOWES COS INC | $15.0M | 2.78% |
| 13 | PWR QUANTA SVCS INC | $14.9M | 2.77% |
| 14 | CRM SALESFORCE INC | $14.8M | 2.74% |
| 15 | URI UNITED RENTALS INC | $14.7M | 2.73% |
| 16 | CHKP CHECK POINT SOFTWARE TECH LT | $14.6M | 2.71% |
| 17 | CB CHUBB LIMITED | $13.3M | 2.46% |
| 18 | MRSH MARSH & MCLENNAN COS INC | $12.0M | 2.21% |
| 19 | BR BROADRIDGE FINL SOLUTIONS IN | $11.9M | 2.21% |
| 20 | CSCO CISCO SYS INC | $11.3M | 2.09% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.