MCRAE CAPITAL MANAGEMENT INC Diversified Active

Location: Morristown, NJ

CIK: 0000320376 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (113)

Increased Positions (28)

CRM SALESFORCE INC 2.7%
Value $14.81M (+174.6%) Shares 64,518 (+87.4%) Share Price $229.57 Est. Cost/Share $224.86 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 1.2%
Value $6.347M (+99.3%) Shares 90,888 (+105.1%) Share Price $69.83 Est. Cost/Share $98.55 Unrealized @ Report Date -29.1%
LOW LOWES COS INC 2.8%
Value $15M (-15.2%) Shares 81,370 (+1.4%) Share Price $184.29 Est. Cost/Share $61.97 Unrealized @ Report Date +197.4%
BR BROADRIDGE FINL SOLUTIONS IN 2.2%
Value $11.94M (+23.5%) Shares 74,124 (+5.0%) Share Price $161.10 Est. Cost/Share $109.25 Unrealized @ Report Date +47.5%
INSM INSMED INC 1.5%
Value $7.943M (+31.1%) Shares 69,587 (+22.4%) Share Price $114.14 Est. Cost/Share $125.00 Unrealized @ Report Date -8.7%
BDX BECTON DICKINSON & CO 1.7%
Value $9.117M (+23.3%) Shares 50,934 (+4.2%) Share Price $179.00 Est. Cost/Share $221.26 Unrealized @ Report Date -19.1%
NFLX NETFLIX INC. 1.4%
Value $7.597M (+29.0%) Shares 109,187 (+32.4%) Share Price $69.58 Est. Cost/Share $85.39 Unrealized @ Report Date -18.5%
GLD SPDR GOLD TR 0.7%
Value $3.793M (+40.4%) Shares 9,960 (+35.8%) Share Price $380.84 Est. Cost/Share $234.41 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $9.026M (-10.1%) Shares 24,589 (+1.7%) Share Price $367.09 Est. Cost/Share $437.83 Unrealized @ Report Date -16.2%
WAT WATERS CORP 1.1%
Value $5.87M (+19.1%) Shares 13,359 (+1.7%) Share Price $439.39 Est. Cost/Share $342.95 Unrealized @ Report Date +28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.923M (-18.8%) Shares 13,290 (+3.8%) Share Price $219.94 Est. Cost/Share $266.86 Unrealized @ Report Date -17.6%
HONA HONEYWELL AEROSPACE INC 1.2%
Value $6.596M (+10.2%) Shares 42,562 (+57.1%) Share Price $154.97 Est. Cost/Share $218.98 Unrealized @ Report Date -29.2%
MRSH MARSH & MCLENNAN COS INC 2.2%
Value $11.96M (+4.8%) Shares 70,025 (+2.3%) Share Price $170.73 Est. Cost/Share $180.06 Unrealized @ Report Date -5.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $666K (+140.3%) Shares 30,074 (+156.5%) Share Price $22.15 Est. Cost/Share $21.69 Unrealized @ Report Date +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $973K (+65.1%) Shares 5,200 (+3.0%) Share Price $187.05 Est. Cost/Share $34.40 Unrealized @ Report Date +443.7%
FENI FIDELITY COVINGTON TRUST 2.0%
Value $10.73M (+1.5%) Shares 268,824 (+2.1%) Share Price $39.91 Est. Cost/Share $38.57 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 1.1%
Value $6.149M (+1.3%) Shares 29,152 (+7.6%) Share Price $210.94 Est. Cost/Share $223.19 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $1.108M (+6.7%) Shares 3,692 (+1.5%) Share Price $300.06 Est. Cost/Share $176.80 Unrealized @ Report Date +69.7%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $1.574M (+4.5%) Shares 38,979 (+5.0%) Share Price $40.38 Est. Cost/Share $33.64 Unrealized @ Report Date +20.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $439K (-9.5%) Shares 4,957 (+1.7%) Share Price $88.58 Est. Cost/Share $73.18 Unrealized @ Report Date +21.1%
FISV FISERV INC 1.2%
Value $6.565M (+0.7%) Shares 145,300 (+9.3%) Share Price $45.18 Est. Cost/Share $100.33 Unrealized @ Report Date -55.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $553K (+7.4%) Shares 6,764 (+1.6%) Share Price $81.70 Est. Cost/Share $64.41 Unrealized @ Report Date +26.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $766K (-4.3%) Shares 17,042 (+2.9%) Share Price $44.95 Est. Cost/Share $30.42 Unrealized @ Report Date +47.8%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $304K (-5.5%) Shares 3,215 (+2.7%) Share Price $94.71 Est. Cost/Share $89.51 Unrealized @ Report Date +5.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $216K (+5.8%) Shares 3,001 (+2.1%) Share Price $72.01 Est. Cost/Share $72.43 Unrealized @ Report Date -0.6%
IJH ISHARES TR 0.1%
Value $557K (-1.9%) Shares 7,745 (+5.1%) Share Price $71.95 Est. Cost/Share $54.63 Unrealized @ Report Date +31.7%
IJR ISHARES TR 0.1%
Value $420K (-1.4%) Shares 3,086 (+7.5%) Share Price $136.05 Est. Cost/Share $82.77 Unrealized @ Report Date +64.4%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $475K (+0.7%) Shares 6,279 (+1.8%) Share Price $75.72 Est. Cost/Share $70.10 Unrealized @ Report Date +8.0%

Decreased Positions (26)

TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value $18.04M (+26.8%) Shares 26,729 (-5.8%) Share Price $675.07 Est. Cost/Share $402.18 Unrealized @ Report Date +67.8%
PWR QUANTA SVCS INC 2.8%
Value $14.93M (-15.8%) Shares 23,240 (-5.6%) Share Price $642.52 Est. Cost/Share $35.46 Unrealized @ Report Date +1712.1%
NDAQ NASDAQ INC 3.7%
Value $20.03M (+15.5%) Shares 217,646 (-1.0%) Share Price $92.01 Est. Cost/Share $52.12 Unrealized @ Report Date +76.5%
URI UNITED RENTALS INC 2.7%
Value $14.73M (-14.4%) Shares 14,718 (-3.1%) Share Price $1000.81 Est. Cost/Share $322.72 Unrealized @ Report Date +210.1%
PANW PALO ALTO NETWORKS INC 1.7%
Value $8.982M (-20.3%) Shares 22,606 (-31.6%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
ACN ACCENTURE PLC IRELAND 1.5%
Value $8.081M (+38.1%) Shares 44,069 (-6.3%) Share Price $183.37 Est. Cost/Share $175.90 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 4.3%
Value $23.38M (-8.2%) Shares 102,575 (-6.1%) Share Price $227.94 Est. Cost/Share $79.57 Unrealized @ Report Date +186.5%
SNA SNAP ON INC 2.9%
Value $15.73M (-11.2%) Shares 43,298 (-1.6%) Share Price $363.36 Est. Cost/Share $259.88 Unrealized @ Report Date +39.8%
TFC TRUIST FINL CORP 2.8%
Value $15.31M (-8.7%) Shares 330,732 (-1.8%) Share Price $46.30 Est. Cost/Share $39.04 Unrealized @ Report Date +18.6%
LH LABCORP HOLDINGS INC 4.4%
Value $24.01M (+5.7%) Shares 77,924 (-3.9%) Share Price $308.11 Est. Cost/Share $200.60 Unrealized @ Report Date +53.6%
WDAY WORKDAY INC 1.8%
Value $9.82M (+11.6%) Shares 51,560 (-28.3%) Share Price $190.46 Est. Cost/Share $216.87 Unrealized @ Report Date -12.2%
SO SOUTHERN CO 0.4%
Value $2.167M (-16.6%) Shares 26,141 (-3.7%) Share Price $82.89 Est. Cost/Share $45.02 Unrealized @ Report Date +84.1%
KEYS KEYSIGHT TECHNOLOGIES INC 4.5%
Value $24.52M (-0.9%) Shares 67,342 (-4.7%) Share Price $364.04 Est. Cost/Share $104.36 Unrealized @ Report Date +248.8%
VRTX VERTEX PHARMACEUTICALS INC 3.1%
Value $16.69M (+1.2%) Shares 31,920 (-3.8%) Share Price $522.81 Est. Cost/Share $269.83 Unrealized @ Report Date +93.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $137K (-57.5%) Shares 10,485 (-54.2%) Share Price $13.07 Est. Cost/Share $15.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.3%
Value $6.807M (-2.0%) Shares 20,577 (-3.1%) Share Price $330.83 Est. Cost/Share $98.52 Unrealized @ Report Date +235.8%
PFF ISHARES TR 0.3%
Value $1.406M (-8.9%) Shares 47,671 (-5.9%) Share Price $29.50 Est. Cost/Share $39.04 Unrealized @ Report Date -24.4%
NVDA NVIDIA CORPORATION 0.2%
Value $1.002M (+11.0%) Shares 4,388 (-2.8%) Share Price $228.38 Est. Cost/Share $134.33 Unrealized @ Report Date +70.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $268K (-22.1%) Shares 3,980 (-6.2%) Share Price $67.34 Est. Cost/Share $57.88 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.1%
Value $359K (-15.3%) Shares 1,022 (-8.9%) Share Price $351.19 Est. Cost/Share $233.16 Unrealized @ Report Date +50.6%
DHR DANAHER CORP DEL 0.1%
Value $432K (+9.6%) Shares 1,950 (-5.8%) Share Price $221.55 Est. Cost/Share $25.78 Unrealized @ Report Date +759.5%
CVX CHEVRON CORPORATION 0.1%
Value $567K (-5.2%) Shares 2,775 (-23.1%) Share Price $204.28 Est. Cost/Share $115.15 Unrealized @ Report Date +77.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $259K (-6.8%) Shares 1,324 (-9.3%) Share Price $195.82 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
USB US BANCORP 0.0%
Value $270K (-6.0%) Shares 4,670 (-1.7%) Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $349K (-3.0%) Shares 457 (-5.0%) Share Price $762.63 Est. Cost/Share $294.18 Unrealized @ Report Date +159.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $309K (+2.4%) Shares 575 (-17.9%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

Unchanged Positions (54)

MSFT MICROSOFT CORP 5.8%
Value $31.52M Shares 61,456 Share Price $512.90 Est. Cost/Share $74.45 Unrealized @ Report Date +589.0%
CSCO CISCO SYS INC 2.1%
Value $11.29M Shares 104,873 Share Price $107.63 Est. Cost/Share $76.17 Unrealized @ Report Date +41.3%
AAPL APPLE INC 1.4%
Value $7.616M Shares 22,869 Share Price $333.03 Est. Cost/Share $97.03 Unrealized @ Report Date +243.2%
GOOGL ALPHABET INC 3.1%
Value $16.51M Shares 47,992 Share Price $344.08 Est. Cost/Share $167.63 Unrealized @ Report Date +105.3%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $5.954M Shares 6,612 Share Price $900.45 Est. Cost/Share $545.08 Unrealized @ Report Date +65.2%
CB CHUBB LIMITED 2.5%
Value $13.27M Shares 40,790 Share Price $325.26 Est. Cost/Share $236.45 Unrealized @ Report Date +37.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $1.998M Shares 30,940 Share Price $64.59 Est. Cost/Share $73.71 Unrealized @ Report Date -12.4%
AMZN AMAZON COM INC 1.9%
Value $10.29M Shares 41,285 Share Price $249.15 Est. Cost/Share $194.85 Unrealized @ Report Date +27.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $1.428M Shares 3,825 Share Price $373.31 Est. Cost/Share $224.87 Unrealized @ Report Date +66.0%
META META PLATFORMS INC 0.3%
Value $1.64M Shares 2,261 Share Price $725.32 Est. Cost/Share $335.58 Unrealized @ Report Date +116.1%
CHKP CHECK POINT SOFTWARE TECH LT 2.7%
Value $14.63M Shares 113,949 Share Price $128.35 Est. Cost/Share $109.01 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 3.1%
Value $16.67M Shares 226,410 Share Price $73.63 Est. Cost/Share $53.88 Unrealized @ Report Date +36.7%
WM WASTE MGMT INC DEL 0.3%
Value $1.47M Shares 7,206 Share Price $203.93 Est. Cost/Share $74.46 Unrealized @ Report Date +173.9%
HD HOME DEPOT INC 0.1%
Value $547K Shares 1,921 Share Price $284.49 Est. Cost/Share $200.30 Unrealized @ Report Date +42.0%
MRK MERCK & CO INC 0.2%
Value $1.167M Shares 8,030 Share Price $145.31 Est. Cost/Share $56.44 Unrealized @ Report Date +157.4%
PFE PFIZER INC 0.1%
Value $726K Shares 25,451 Share Price $28.52 Est. Cost/Share $28.23 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.764M Shares 10,438 Share Price $264.76 Est. Cost/Share $81.37 Unrealized @ Report Date +225.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.201M Shares 2,656 Share Price $452.12 Est. Cost/Share $158.28 Unrealized @ Report Date +185.6%
FDX FEDEX CORP 0.2%
Value $1.005M Shares 3,524 Share Price $285.09 Est. Cost/Share $243.19 Unrealized @ Report Date +17.2%
NEM NEWMONT CORP 0.1%
Value $519K Shares 4,500 Share Price $115.34 Est. Cost/Share $36.38 Unrealized @ Report Date +217.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $641K Shares 3,500 Share Price $183.27 Est. Cost/Share $25.37 Unrealized @ Report Date +622.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $330K Shares 8,918 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.1%
Value $500K Shares 1,186 Share Price $421.51 Est. Cost/Share $164.31 Unrealized @ Report Date +156.5%
NVT NVENT ELEC PLC 0.2%
Value $919K Shares 5,731 Share Price $160.39 Est. Cost/Share $23.72 Unrealized @ Report Date +576.2%
COP CONOCOPHILLIPS 0.1%
Value $302K Shares 2,412 Share Price $125.15 Est. Cost/Share $45.89 Unrealized @ Report Date +172.7%
WMT WALMART INC 0.1%
Value $566K Shares 5,450 Share Price $103.92 Est. Cost/Share $51.18 Unrealized @ Report Date +103.0%
MET METLIFE INC 0.1%
Value $474K Shares 5,035 Share Price $94.16 Est. Cost/Share $53.48 Unrealized @ Report Date +76.1%
XYL XYLEM INC 0.1%
Value $286K Shares 2,825 Share Price $101.30 Est. Cost/Share $46.07 Unrealized @ Report Date +119.8%
AGI ALAMOS GOLD INC 0.1%
Value $742K Shares 22,900 Share Price $32.39 Est. Cost/Share $14.10 Unrealized @ Report Date +129.7%
TER TERADYNE INC 0.0%
Value $221K Shares 550 Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $314K Shares 1,216 Share Price $258.06 Est. Cost/Share $99.79 Unrealized @ Report Date +158.6%
AMP AMERIPRISE FINL INC 0.1%
Value $596K Shares 1,210 Share Price $492.35 Est. Cost/Share $418.45 Unrealized @ Report Date +17.7%
ABT ABBOTT LABORATORIES 0.1%
Value $395K Shares 4,000 Share Price $98.83 Est. Cost/Share $34.74 Unrealized @ Report Date +184.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $257K Shares 1,156 Share Price $222.26 Est. Cost/Share $128.58 Unrealized @ Report Date +72.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.175M Shares 2,890 Share Price $406.63 Est. Cost/Share $265.96 Unrealized @ Report Date +52.9%
PEP PEPSICO INC 0.1%
Value $370K Shares 2,917 Share Price $126.72 Est. Cost/Share $59.10 Unrealized @ Report Date +114.4%
IVV ISHARES TR 0.2%
Value $1.347M Shares 1,759 Share Price $765.85 Est. Cost/Share $289.21 Unrealized @ Report Date +164.8%
LLY ELI LILLY & CO 0.1%
Value $538K Shares 464 Share Price $1158.75 Est. Cost/Share $90.82 Unrealized @ Report Date +1174.1%
DIS DISNEY WALT CO 0.0%
Value $231K Shares 2,205 Share Price $104.90 Est. Cost/Share $102.42 Unrealized @ Report Date +2.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $672K Shares 738 Share Price $910.34 Est. Cost/Share $168.85 Unrealized @ Report Date +439.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 15,935 Share Price $12.74 Est. Cost/Share $17.39 Unrealized @ Report Date -26.7%
ABBV ABBVIE INC 0.1%
Value $334K Shares 1,275 Share Price $261.59 Est. Cost/Share $68.00 Unrealized @ Report Date +284.7%
RTX RTX CORPORATION 0.1%
Value $471K Shares 2,537 Share Price $185.65 Est. Cost/Share $95.50 Unrealized @ Report Date +94.4%
GOOG ALPHABET INC 0.1%
Value $271K Shares 796 Share Price $340.74 Est. Cost/Share $109.92 Unrealized @ Report Date +210.0%
BAC BANK OF AMER CORP 0.0%
Value $214K Shares 3,925 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%
VOO VANGUARD INDEX FDS 0.1%
Value $461K Shares 658 Share Price $700.86 Est. Cost/Share $257.30 Unrealized @ Report Date +172.4%
BK BANK OF NY MELLON CORP 0.4%
Value $2.212M Shares 15,291 Share Price $144.63 Est. Cost/Share $22.33 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $306K Shares 8,574 Share Price $35.65 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.1%
Value $559K Shares 1,300 Share Price $429.71 Est. Cost/Share $135.18 Unrealized @ Report Date +217.9%
PG PROCTER & GAMBLE CO 0.1%
Value $406K Shares 2,797 Share Price $145.28 Est. Cost/Share $77.48 Unrealized @ Report Date +87.5%
VTI VANGUARD INDEX FDS 0.1%
Value $294K Shares 786 Share Price $374.24 Est. Cost/Share $335.04 Unrealized @ Report Date +11.7%
VUZI VUZIX CORP 0.0%
Value $64,170 Shares 23,000 Share Price $2.79 Est. Cost/Share $1.38 Unrealized @ Report Date +102.5%
FISV FISERV INC 0.0%
Value $27,108 Shares 600 Share Price $45.18 Est. Cost/Share $100.33 Unrealized @ Report Date -55.0%
UNP UNION PAC CORP 0.1%
Value $687K Shares 2,525 Share Price $272.13 Est. Cost/Share $188.09 Unrealized @ Report Date +44.7%