MCRAE CAPITAL MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$508,145
Net value change ($000)
+26,003 (5.4%)
New positions
11
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL INTL INC 6,071 NEW
HONEYWELL AEROSPACE INC 5,988 NEW
URI 5,797 50.8%
PANW 5,732 103.5%
WSM 4,479 21.3%
CSCO 4,101 50.1%
KEYS 3,600 17.0%
GOOGL 2,896 20.1%
UNH 2,519 33.5%
PWR 2,414 15.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -6,833 -68.2%
CRM -6,450 -54.5%
ACN -3,471 -37.2%
HON -2,354 -100.0%
LOW -2,084 -10.5%
NDAQ -1,666 -8.8%
FISV -1,318 -16.8%
CHKP -1,244 -7.7%
INTU -991 -100.0%
OMC -831 -4.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type