McRae Capital Management Inc.
McRae Capital Management Inc. reported 112 US-listed holdings worth $539.9 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Microsoft Corp. (5.8%), Keysight Technologies, Inc. (4.5%) and Labcorp Holdings Inc. (4.4%). Against the quarter before, it opened 5 positions, added to 33, trimmed 33 and sold out of 5.
Reported holdings$539.9M+6.3% on Q2 2026
Positions112as many as Q2 2026
The largest ten38.4%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +6.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 33Held 41Trimmed 33Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- Vaneck ETF Trust GDX$5.1 million
- Intuit Inc. INTU$876,758
- ExxonMobil Holdings Corp. XOM$865,166
- Invesco Exchange Traded FD T RSP$282,283
- Invesco Exchange Traded FD T RSPT$202,947
Added to 33
- Salesforce, Inc. CRM+30,093 shares · +87%
- Zoetis Inc. ZTS+46,569 shares · +105%
- Honeywell Aerospace Inc. Com HONA+15,477 shares · +57%
- Netflix Inc. NFLX+26,695 shares · +32%
- Insmed Inc. INSM+12,751 shares · +22%
- SPDR Gold Trust GLD+2,625 shares · +36%
- Broadridge Financial Solutions, Inc. BR+3,520 shares · +5%
- Fiserv Inc. FISV+12,384 shares · +9%
and 25 more in the table below
Trimmed 33
- Palo Alto Networks Inc. PANW-10,440 shares · -32%
- Workday, Inc. WDAY-20,335 shares · -28%
- Williams Sonoma Inc. WSM-6,696 shares · -6%
- Keysight Technologies, Inc. KEYS-3,342 shares · -5%
- Thermo Fisher Scientific Inc. TMO-1,659 shares · -6%
- Labcorp Holdings Inc. LH-3,165 shares · -4%
- Quanta Services, Inc. PWR-1,390 shares · -6%
- Vertex Pharmaceuticals Inc. VRTX-1,271 shares · -4%
and 25 more in the table below
Sold out of 5
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$265,911 last quarter
- Solstice Advanced Materials Inc. SOLS$221,766 last quarter
- Caterpillar Inc. CAT$220,434 last quarter
- Texas Instruments Inc. TXN$208,649 last quarter
- Consolidated Edison Inc. ED$201,900 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 61.5K | $31.5 million | 5.84% | +222 |
| Keysight Technologies, Inc. KEYS | 67.3K | $24.5 million | 4.54% | -3.3K |
| Labcorp Holdings Inc. LH | 77.9K | $24.0 million | 4.45% | -3.2K |
| Williams Sonoma Inc. WSM | 102.6K | $23.4 million | 4.33% | -6.7K |
| Nasdaq, Inc. NDAQ | 217.6K | $20.0 million | 3.71% | -2.3K |
| Thermo Fisher Scientific Inc. TMO | 26.7K | $18.0 million | 3.34% | -1.7K |
| Vertex Pharmaceuticals Inc. VRTX | 31.9K | $16.7 million | 3.09% | -1.3K |
| Omnicom Group Inc. OMC | 226.4K | $16.7 million | 3.09% | +1.6K |
| Alphabet Inc. GOOGL | 48.0K | $16.5 million | 3.06% | -460 |
| Snap-on Inc. SNA | 43.3K | $15.7 million | 2.91% | -711 |
| Truist Financial Corp. TFC | 330.7K | $15.3 million | 2.84% | -6.0K |
| Lowe's Companies Inc. LOW | 81.4K | $15.0 million | 2.78% | +1.1K |
| Quanta Services, Inc. PWR | 23.2K | $14.9 million | 2.77% | -1.4K |
| Salesforce, Inc. CRM | 64.5K | $14.8 million | 2.74% | +30.1K |
| United Rentals, Inc. URI | 14.7K | $14.7 million | 2.73% | -466 |
| Check Point Software Technologies Ltd. CHKP | 113.9K | $14.6 million | 2.71% | +14 |
| Chubb Ltd. CB | 40.8K | $13.3 million | 2.46% | -159 |
| Marsh & McLennan Companies, Inc. MRSH | 70.0K | $12.0 million | 2.21% | +1.6K |
| Broadridge Financial Solutions, Inc. BR | 74.1K | $11.9 million | 2.21% | +3.5K |
| Cisco Systems, Inc. CSCO | 104.9K | $11.3 million | 2.09% | +215 |
| Fidelity Covington Trust FENI | 268.8K | $10.7 million | 1.99% | +5.4K |
| Amazon.com Inc. AMZN | 41.3K | $10.3 million | 1.91% | +308 |
| Workday, Inc. WDAY | 51.6K | $9.8 million | 1.82% | -20.3K |
| Becton Dickinson & Co. BDX | 50.9K | $9.1 million | 1.69% | +2.1K |
| UnitedHealth Group Inc. UNH | 24.6K | $9.0 million | 1.67% | +418 |
| Palo Alto Networks Inc. PANW | 22.6K | $9.0 million | 1.66% | -10.4K |
| Accenture plc ACN | 44.1K | $8.1 million | 1.50% | -2.9K |
| Insmed Inc. INSM | 69.6K | $7.9 million | 1.47% | +12.8K |
| Apple Inc. AAPL | 22.9K | $7.6 million | 1.41% | -18 |
| Netflix Inc. NFLX | 109.2K | $7.6 million | 1.41% | +26.7K |
| JPMorgan Chase & Co. JPM | 20.6K | $6.8 million | 1.26% | -650 |
| Honeywell Aerospace Inc. Com HONA | 42.6K | $6.6 million | 1.22% | +15.5K |
| Fiserv Inc. FISV | 145.3K | $6.6 million | 1.22% | +12.4K |
| Zoetis Inc. ZTS | 90.9K | $6.3 million | 1.18% | +46.6K |
| Honeywell International Inc. HON | 29.2K | $6.1 million | 1.14% | +2.1K |
| Goldman Sachs Group Inc. GS | 6.6K | $6.0 million | 1.10% | -41 |
| Waters Corp. WAT | 13.4K | $5.9 million | 1.09% | +217 |
| Vaneck ETF Trust GDX | 58.1K | $5.1 million | 0.95% | new |
| SPDR Gold Trust GLD | 10.0K | $3.8 million | 0.70% | +2.6K |
| International Business Machines Corp. IBM | 13.3K | $2.9 million | 0.54% | +489 |
| Johnson & Johnson JNJ | 10.4K | $2.8 million | 0.51% | -1 |
| Bank of New York Mellon Corp. BNY | 15.3K | $2.2 million | 0.41% | -51 |
| Southern Co. SO | 26.1K | $2.2 million | 0.40% | -996 |
| Grayscale Bitcoin Trust BTC GBTC | 30.9K | $2.0 million | 0.37% | no change |
| Meta Platforms, Inc. META | 2.3K | $1.6 million | 0.30% | no change |
| Fidelity Covington Trust FMDE | 39.0K | $1.6 million | 0.29% | +1.9K |
| Waste Management Inc. WM | 7.2K | $1.5 million | 0.27% | no change |
| Zebra Technologies Corp. ZBRA | 3.8K | $1.4 million | 0.26% | no change |
| iShares Trust PFF | 47.7K | $1.4 million | 0.26% | -3.0K |
| iShares Core S&P 500 ETF IVV | 1.8K | $1.3 million | 0.25% | -7 |
| Trane Technologies plc TT | 2.7K | $1.2 million | 0.22% | -1 |
| Intuitive Surgical Inc. ISRG | 2.9K | $1.2 million | 0.22% | no change |
| Merck & Co., Inc. MRK | 8.0K | $1.2 million | 0.22% | -39 |
| Fidelity Covington Trust FTEC | 3.7K | $1.1 million | 0.21% | +56 |
| FedEx Corp. FDX | 3.5K | $1.0 million | 0.19% | no change |
| NVIDIA Corp. NVDA | 4.4K | $1.0 million | 0.19% | -125 |
| Palantir Technologies Inc. PLTR | 5.2K | $972,660 | 0.18% | +150 |
| nVent Electric plc NVT | 5.7K | $919,177 | 0.17% | -1 |
| Intuit Inc. INTU | 3.2K | $876,758 | 0.16% | new |
| ExxonMobil Holdings Corp. XOM | 5.3K | $865,166 | 0.16% | new |
| Fidelity Enhanced Small Cap ETF FESM | 17.0K | $766,038 | 0.14% | +473 |
| Alamos Gold Inc. New AGI | 22.9K | $741,731 | 0.14% | no change |
| Pfizer Inc. PFE | 25.5K | $725,869 | 0.13% | no change |
| Union Pacific Corp. UNP | 2.5K | $687,128 | 0.13% | no change |
| Costco Wholesale Corp. COST | 738 | $671,831 | 0.12% | no change |
| Provident Financial Services Inc. PFS | 30.1K | $666,139 | 0.12% | +18.4K |
| Agnico Eagle Mines Ltd AEM | 3.5K | $641,445 | 0.12% | no change |
| Ameriprise Financial Inc. AMP | 1.2K | $595,744 | 0.11% | no change |
| Chevron Corp. CVX | 2.8K | $566,879 | 0.10% | -834 |
| Walmart Inc. WMT | 5.5K | $566,364 | 0.10% | no change |
| Eaton Corp. plc ETN | 1.3K | $558,623 | 0.10% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 7.7K | $557,253 | 0.10% | +375 |
| Fidelity Covington Trust FHLC | 6.8K | $552,619 | 0.10% | +104 |
| Home Depot, Inc. HD | 1.9K | $546,505 | 0.10% | no change |
| Eli Lilly & Co. LLY | 464 | $537,662 | 0.10% | -1 |
| Newmont Corp. NEM | 4.5K | $519,030 | 0.10% | no change |
| Amgen Inc. AMGN | 1.2K | $499,911 | 0.09% | no change |
| Fidelity Covington Trust FNCL | 6.3K | $475,446 | 0.09% | +114 |
| Metlife Inc. MET | 5.0K | $474,096 | 0.09% | no change |
| RTX Corp. RTX | 2.5K | $470,994 | 0.09% | no change |
| Vanguard S&P 500 VOO | 658 | $461,166 | 0.09% | no change |
| Fidelity Covington Trust FIDU | 5.0K | $439,091 | 0.08% | +85 |
| Danaher Corp. DHR | 1.9K | $432,023 | 0.08% | -120 |
| iShares Core S&P Small-Cap ETF IJR | 3.1K | $419,857 | 0.08% | +215 |
| Procter & Gamble Co. PG | 2.8K | $406,348 | 0.08% | no change |
| Abbott Laboratories ABT | 4.0K | $395,320 | 0.07% | no change |
| PepsiCo Inc. PEP | 2.9K | $369,642 | 0.07% | no change |
| Broadcom Inc. AVGO | 1.0K | $358,916 | 0.07% | -100 |
| SPDR S&P 500 SPY | 457 | $348,522 | 0.06% | -24 |
| AbbVie Inc. ABBV | 1.3K | $333,527 | 0.06% | no change |
| Grayscale Bitcoin Mini Trust Et BTC | 8.9K | $329,520 | 0.06% | no change |
| Automatic Data Processing Inc. ADP | 1.2K | $313,801 | 0.06% | +3 |
| Dell Technologies Inc. DELL | 575 | $309,321 | 0.06% | -125 |
| Townebank Portsmouth Va TOWN | 8.6K | $305,663 | 0.06% | no change |
| Fidelity Covington Trust FDIS | 3.2K | $304,493 | 0.06% | +83 |
| ConocoPhillips COP | 2.4K | $301,862 | 0.06% | no change |
| VG Totl STK Vprs VTI | 786 | $294,153 | 0.05% | no change |
| Xylem Inc. XYL | 2.8K | $286,177 | 0.05% | -1 |
| Invesco Exchange Traded FD T RSP | 1.4K | $282,283 | 0.05% | new |
| Alphabet Inc. GOOG | 796 | $271,229 | 0.05% | no change |
| U.S. Bancorp USB | 4.7K | $269,739 | 0.05% | -80 |
| Public Service Enterprise Group Inc. PEG | 4.0K | $268,014 | 0.05% | -261 |
| Technology Select Sector SPDR ETF XLK | 1.3K | $259,268 | 0.05% | -136 |
| PNC Financial Services Group, Inc. PNC | 1.2K | $256,933 | 0.05% | no change |
| Walt Disney Co. DIS | 2.2K | $231,305 | 0.04% | no change |
| Teradyne, Inc. TER | 550 | $220,501 | 0.04% | no change |
| Fidelity Covington Trust FCOM | 3.0K | $216,102 | 0.04% | +62 |
| Bank of America Corp. BAC | 3.9K | $213,638 | 0.04% | no change |
| Invesco Exchange Traded FD T PGF | 15.9K | $203,020 | 0.04% | -1 |
| Invesco Exchange Traded FD T RSPT | 3.1K | $202,947 | 0.04% | new |
| Barings Global Short Duration Com BGH | 10.5K | $137,048 | 0.03% | -12.4K |
| Vuzix Corp VUZI | 23.0K | $64,170 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Fiserv Inc. FISV | Calls | 600 | $27,108 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.