StockDriftsStockDriftsTop 50 Mcrae Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 5.01% | 109.3K | $25.5M | -5.09%(-5.86K) | $26.99(+787.54%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.87% | 70.7K | $24.7M | -5.60%(-4.20K) | $96.59(+270.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.5% | 61.2K | $22.8M | -0.87%(-540) | $82.11(+491.94%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 4.47% | 81.1K | $22.7M | -2.86%(-2.39K) | $143.35(+121.92%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.49% | 24.6K | $17.7M | -11.73%(-3.27K) | $30.31(+2203.59%) | 2026-06-30 | |
| SNA | SNAP ON INC | 3.49% | 44.0K | $17.7M | -3.44%(-1.57K) | $277.68(+45.33%) | 2026-06-30 | |
| LOW | LOWES COS INC | 3.48% | 80.2K | $17.7M | -4.13%(-3.46K) | $60.36(+256.49%) | 2026-06-30 | |
| NDAQ | NASDAQ INC | 3.41% | 219.9K | $17.3M | -1.74%(-3.90K) | $52.21(+85.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.41% | 48.5K | $17.3M | -3.37%(-1.69K) | $165.36(+108.46%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 3.39% | 15.2K | $17.2M | -3.00%(-470) | $341.36(+238.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.70% | +2.48% | +13.04% |
| Top 20 Holdings Unweighted | +7.02% | +22.58% | +2.10% | +10.97% |
Mcrae Capital Management INC reports $508.14M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are WSM (5.0%), KEYS (4.9%) and MSFT (4.5%). The top 20 holdings account for 66.75% of reported assets. Its disclosed equity book has returned +25.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcrae Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 320376). View Mcrae Capital Management INC’s 13F filings on SEC