Institutional Fund
Mcrae Capital Management Inc
Morristown, NJCIK 3203765 filings on record
Portfolio Value
$482.11M
Q1 2026
Holdings
105
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.6%
from $489.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.7%
- Labcorp Holdings Inc4.6%
- Keysight Technologies Inc4.4%
- Williams Sonoma Inc4.4%
- Lowes Cos Inc4.1%
- Nasdaq Inc3.9%
- Other73.9%
Portfolio Holdings
105 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 61.8K | $22.87M | 4.7% | −2.0K | Reduced |
| 2 | Labcorp Holdings Inc | 83.5K | $22.27M | 4.6% | −1.2K | Reduced |
| 3 | Keysight Technologies Inc | 74.9K | $21.14M | 4.4% | −32.1K | Reduced |
| 4 | Williams Sonoma Inc | 115.1K | $20.99M | 4.4% | −11.7K | Reduced |
| 5 | Lowes Cos Inc | 83.7K | $19.77M | 4.1% | −2.9K | Reduced |
| 6 | Nasdaq Inc | 223.8K | $19.00M | 3.9% | −45.5K | Reduced |
| 7 | Omnicom Group Inc | 228.5K | $17.21M | 3.6% | +3.0K | Added |
| 8 | Snap On Inc | 45.6K | $16.55M | 3.4% | −3.8K | Reduced |
| 9 | Check Point Software Tech Lt | 113.5K | $16.22M | 3.4% | +1.0K | Added |
| 10 | Truist Finl Corp | 343.7K | $15.80M | 3.3% | +26.8K | Added |
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