Moors & Cabot, Inc.
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$64,467
$35,952 puts / $28,515 calls
Holdings
961
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moors & Cabot, Inc. disclosed 961 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $64,467 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA and $TPL. During the quarter the fund opened 79 new positions and exited 45 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Moors & Cabot, Inc.’s Form 13F-HR filing with the SEC under CIK 1607239.
AI Fund Analysis
Stable
$AAPL
$NVDA
$TPL
$MSFT
$AMZN
$AMD
$XYL
$WESSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$123.7M427,491 sh - 85.9#5
Quality
$112.0M559,627 sh - 73.0#141
Quality
$75.5M172,413 sh - 79.8
Quality
$74.7M200,169 sh - 68.7
Quality
$55.1M231,032 sh - 78.2
Quality
$54.0M150,969 sh - 70.7
Quality
$40.4M123,524 sh - 84.5
Quality
$35.9M95,028 sh - 69.0
Quality
$30.6M120,434 sh - 60.2
Quality
$28.9M255,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $123.7M | 427,491 |
| NVIDIA CORP$NVDA | 85.9#5 | $112.0M | 559,627 |
| Texas Pacific Land Corp$TPL | 73.0#141 | $75.5M | 172,413 |
| MICROSOFT CORP$MSFT | 79.8 | $74.7M | 200,169 |
| AMAZON COM INC$AMZN | 68.7 | $55.1M | 231,032 |
 Alphabet Inc.$GOOG | 78.2 | $54.0M | 150,969 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $40.4M | 123,524 |
 Broadcom Inc.$AVGO | 84.5 | $35.9M | 95,028 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $30.6M | 120,434 |
 Walmart Inc.$WMT | 60.2 | $28.9M | 255,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moors & Cabot, Inc.'s 961 positions.
Showing top 10 of 961 holdings.
Sector Allocation
Technology
$732.6M
Financials
$414.5M
Other
$412.6M
Industrials
$229.0M
Consumer Discretionary
$182.1M
Healthcare
$171.4M
Energy
$163.4M
Consumer Staples
$79.1M
Top Holdings — Moors & Cabot, Inc. (Q2 2026)
Top 150 of 961 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $123.7M | 4.8% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $112.0M | 4.3% | +1% | 85.9 |
| 3 | $TPL | Texas Pacific Land Corp | $75.5M | 2.9% | +1% | 73 |
| 4 | $MSFT | MICROSOFT CORP | $74.7M | 2.9% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $55.1M | 2.1% | -0% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $54.0M | 2.1% | +2% | 78.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $40.4M | 1.6% | -2% | 70.7 |
| 8 | $AVGO | Broadcom Inc. | $35.9M | 1.4% | -3% | 84.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $30.6M | 1.2% | +0% | 69 |
| 10 | $WMT | Walmart Inc. | $28.9M | 1.1% | -3% | 60.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $27.8M | 1.1% | -13% | 86.2 |
| 12 |  $LLY | ELI LILLY & Co | $27.4M | 1.1% | -2% | 87.5 |
| 13 | $AMD | ADVANCED MICRO DEVICES INC | $26.6M | 1.0% | +3% | 79.8 |
| 14 |  $V | VISA INC. | $26.5M | 1.0% | -0% | 82.9 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $25.1M | 1.0% | -3% | 57.9 |
| 16 |  $GOOGL | Alphabet Inc. | $22.7M | 0.9% | +1% | 78.2 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $21.3M | 0.8% | +2% | — |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.2M | 0.8% | -2% | 70 |
| 19 |  $META | Meta Platforms, Inc. | $21.1M | 0.8% | -2% | 79.6 |
| 20 |  $RTX | RTX Corp | $20.9M | 0.8% | +1% | 73.2 |
| 21 |  $ETN | Eaton Corp plc | $20.7M | 0.8% | +0% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $20.6M | 0.8% | -5% | 68.7 |
| 23 |  $LB | LandBridge Co LLC | $19.9M | 0.8% | +12% | 63.1 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.6M | 0.8% | +7% | — |
| 25 |  $TSLA | Tesla, Inc. | $19.4M | 0.8% | +5% | 53.9 |
| 26 |  $URI | UNITED RENTALS, INC. | $18.3M | 0.7% | -2% | 63.9 |
| 27 |  $ABBV | AbbVie Inc. | $17.8M | 0.7% | +1% | 72.6 |
| 28 |  $CAT | CATERPILLAR INC | $17.3M | 0.7% | -4% | 66.5 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.2M | 0.7% | -10% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.1M | 0.7% | -1% | 73.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $16.4M | 0.6% | +4% | 64.6 |
| 32 |  $PG | PROCTER & GAMBLE Co | $15.8M | 0.6% | -9% | 64.6 |
| 33 |  $CVX | CHEVRON CORP | $15.6M | 0.6% | -3% | 62.8 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $15.3M | 0.6% | +21% | — |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $15.0M | 0.6% | -0% | 64.3 |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.7M | 0.6% | +1% | 73.7 |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.6M | 0.6% | -1% | 61.4 |
| 38 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $14.3M | 0.6% | -3% | — |
| 39 |  $EMR | EMERSON ELECTRIC CO | $14.1M | 0.6% | +1% | 65.3 |
| 40 |  $HD | HOME DEPOT, INC. | $14.0M | 0.5% | -4% | 60.3 |
| 41 |  $GBTC | Grayscale Bitcoin Trust ETF | $13.8M | 0.5% | -2% | — |
| 42 |  $PEP | PEPSICO INC | $13.8M | 0.5% | -0% | 63.4 |
| 43 |  $WM | WASTE MANAGEMENT INC | $13.3M | 0.5% | +0% | 67.6 |
| 44 |  $QGEN | QIAGEN N.V. | $13.3M | 0.5% | +88% | — |
| 45 | — | RBB FD INC - US TRSRY 6 MNTH | $12.8M | 0.5% | +1% | — |
| 46 |  $MRK | Merck & Co., Inc. | $12.2M | 0.5% | -1% | 59.9 |
| 47 |  $SOFI | SoFi Technologies, Inc. | $12.1M | 0.5% | -1% | 62.4 |
| 48 |  $GLW | CORNING INC /NY | $11.2M | 0.4% | -6% | 73.7 |
| 49 |  $PLTR | Palantir Technologies Inc. | $11.1M | 0.4% | -12% | 84.6 |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.0M | 0.4% | +5% | — |
| 51 |  $ANET | Arista Networks, Inc. | $10.7M | 0.4% | +3% | 81.9 |
| 52 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 0.4% | +16% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $10.2M | 0.4% | -7% | 70.3 |
| 54 |  $MRVL | Marvell Technology, Inc. | $9.8M | 0.4% | -10% | 76.5 |
| 55 |  $BLK | BlackRock, Inc. | $9.5M | 0.4% | -1% | 70 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 0.3% | -15% | 72.3 |
| 57 |  $SNDK | Sandisk Corp | $8.8M | 0.3% | +13% | 87.7 |
| 58 |  $ET | Energy Transfer LP | $8.4M | 0.3% | +2% | 64.4 |
| 59 |  $WBI | WaterBridge Infrastructure LLC | $8.3M | 0.3% | +3% | 54.6 |
| 60 |  $LRCX | LAM RESEARCH CORP | $8.2M | 0.3% | -15% | 79.4 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.3% | -3% | 66.2 |
| 62 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.0M | 0.3% | +23% | — |
| 63 |  $CASY | CASEYS GENERAL STORES INC | $7.9M | 0.3% | +1% | 65.1 |
| 64 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7.8M | 0.3% | +9% | 42.5 |
| 65 |  $GEV | GE Vernova Inc. | $7.8M | 0.3% | +6% | 81.1 |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $7.8M | 0.3% | -0% | 63.2 |
| 67 |  $OKE | ONEOK INC /NEW/ | $7.6M | 0.3% | +0% | 71.7 |
| 68 |  $KO | COCA COLA CO | $7.5M | 0.3% | -2% | 69.5 |
| 69 |  $PANW | Palo Alto Networks Inc | $7.4M | 0.3% | -10% | 65.5 |
| 70 |  $PFE | PFIZER INC | $7.4M | 0.3% | +4% | 62 |
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.3M | 0.3% | -1% | — |
| 72 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.2M | 0.3% | -1% | 61.7 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.2M | 0.3% | +6% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.2M | 0.3% | +1% | 67.6 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.3% | -5% | 65.8 |
| 76 |  $LOW | LOWES COMPANIES INC | $6.8M | 0.3% | -0% | 60.8 |
| 77 |  $ENB | ENBRIDGE INC | $6.7M | 0.3% | -1% | 66.7 |
| 78 |  $DUK | Duke Energy CORP | $6.6M | 0.3% | -2% | 56.4 |
| 79 |  $UNP | UNION PACIFIC CORP | $6.5M | 0.3% | -1% | 69.7 |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 0.3% | +558% | — |
| 81 | — | PACER FDS TR - US CASH COWS 100 | $6.4M | 0.3% | -5% | — |
| 82 |  $IVZ | Invesco Ltd. | $6.4M | 0.3% | +17% | — |
| 83 |  $INTC | INTEL CORP | $6.3M | 0.3% | +3% | 45.6 |
| 84 |  $RIO | RIO TINTO PLC | $6.1M | 0.2% | -7% | — |
| 85 | — | VANGUARD INDEX FDS - VALUE ETF | $6.1M | 0.2% | +7% | — |
| 86 | — | LISTED FDS TR - HORI KI INFL ETF | $6.1M | 0.2% | -0% | — |
| 87 |  $ORCL | ORACLE CORP | $5.9M | 0.2% | -11% | 66.2 |
| 88 |  $GE | GENERAL ELECTRIC CO | $5.9M | 0.2% | -5% | 73.8 |
| 89 |  $SO | SOUTHERN CO | $5.8M | 0.2% | -2% | 62 |
| 90 |  $PAGP | PLAINS GP HOLDINGS LP | $5.8M | 0.2% | -1% | 55.1 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $5.8M | 0.2% | -4% | 73.5 |
| 92 |  $CME | CME GROUP INC. | $5.8M | 0.2% | +0% | 69.5 |
| 93 |  $ASML | ASML HOLDING NV | $5.6M | 0.2% | -15% | — |
| 94 |  $BX | Blackstone Inc. | $5.5M | 0.2% | -14% | 74.4 |
| 95 |  $FNV | FRANCO NEVADA Corp | $5.5M | 0.2% | -14% | — |
| 96 |  $AMGN | AMGEN INC | $5.4M | 0.2% | -1% | 79.2 |
| 97 |  $BA | BOEING CO | $5.4M | 0.2% | -0% | 61.6 |
| 98 |  $BNY | Bank of New York Mellon Corp | $5.3M | 0.2% | +0% | 74.1 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.3M | 0.2% | -5% | 64.4 |
| 100 |  $IRM | IRON MOUNTAIN INC | $5.2M | 0.2% | +1% | 62.9 |
| 101 |  $ABT | ABBOTT LABORATORIES | $5.2M | 0.2% | -2% | 65.5 |
| 102 |  $DE | DEERE & CO | $5.0M | 0.2% | -6% | 55.4 |
| 103 |  $NOW | ServiceNow, Inc. | $5.0M | 0.2% | +3% | 72.9 |
| 104 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.0M | 0.2% | +0% | — |
| 105 |  $EW | Edwards Lifesciences Corp | $5.0M | 0.2% | +2% | 69.4 |
| 106 |  $MDT | Medtronic plc | $4.9M | 0.2% | +2% | 68.7 |
| 107 |  $CVS | CVS HEALTH Corp | $4.7M | 0.2% | -12% | 59.4 |
| 108 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.2% | -1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.7M | 0.2% | -10% | — |
| 110 |  $COP | CONOCOPHILLIPS | $4.7M | 0.2% | -8% | 70.2 |
| 111 |  $BE | Bloom Energy Corp | $4.7M | 0.2% | +10% | 66.2 |
| 112 |  $UBER | Uber Technologies, Inc | $4.6M | 0.2% | +1% | 73.5 |
| 113 |  $MSB | MESABI TRUST | $4.5M | 0.2% | -1% | 50.2 |
| 114 |  $NVS | NOVARTIS AG | $4.5M | 0.2% | -4% | — |
| 115 |  $SOBO | South Bow Corp | $4.5M | 0.2% | -0% | — |
| 116 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.4M | 0.2% | +209% | 66.3 |
| 117 |  $AME | AMETEK INC/ | $4.4M | 0.2% | +0% | 69.7 |
| 118 | — | ISHARES TR - U.S. MED DVC ETF | $4.4M | 0.2% | -12% | — |
| 119 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.2% | +24% | — |
| 120 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $4.3M | 0.2% | +1% | — |
| 121 |  $DVN | DEVON ENERGY CORP/DE | $4.3M | 0.2% | +298% | 74.8 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.2% | +6% | 65.6 |
| 123 |  $SYY | SYSCO CORP | $4.2M | 0.2% | +39% | 54.7 |
| 124 |  $QCOM | QUALCOMM INC/DE | $4.2M | 0.2% | -14% | 70.5 |
| 125 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.2M | 0.2% | -5% | — |
| 126 |  $QXO | QXO, Inc. | $4.2M | 0.2% | +95% | 49 |
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.1M | 0.2% | +9% | — |
| 128 |  $CB | Chubb Ltd | $4.1M | 0.2% | -6% | — |
| 129 |  $KLAC | KLA CORP | $4.1M | 0.2% | +771% | 78.6 |
| 130 |  $GLD | SPDR GOLD TRUST | $4.1M | 0.2% | -14% | — |
| 131 |  $DIS | Walt Disney Co | $4.0M | 0.1% | -8% | 60.1 |
| 132 |  $MA | Mastercard Inc | $4.0M | 0.1% | +1% | 85.1 |
| 133 |  $MO | ALTRIA GROUP, INC. | $3.9M | 0.1% | +2% | 67.4 |
| 134 |  $PM | Philip Morris International Inc. | $3.9M | 0.1% | -2% | 75.9 |
| 135 |  $NBIS | Nebius Group N.V. | $3.9M | 0.1% | +1% | — |
| 136 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.1% | -5% | 86.8 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $3.8M | 0.1% | -2% | 61.3 |
| 138 |  $SLB | SLB LIMITED/NV | $3.8M | 0.1% | +4% | 57.9 |
| 139 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.8M | 0.1% | -2% | — |
| 140 |  $VRT | Vertiv Holdings Co | $3.8M | 0.1% | -6% | 81 |
| 141 |  $ACN | Accenture plc | $3.8M | 0.1% | +0% | — |
| 142 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.1% | -3% | 71.3 |
| 143 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 0.1% | +17% | — |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $3.6M | 0.1% | +5% | — |
| 145 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 0.1% | -7% | 70.4 |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 0.1% | -16% | 61.8 |
| 147 |  $KMB | KIMBERLY CLARK CORP | $3.6M | 0.1% | +3% | 58.7 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.5M | 0.1% | -2% | — |
| 149 |  $MCD | MCDONALDS CORP | $3.5M | 0.1% | -4% | 69 |
| 150 |  $MSTR | Strategy Inc | $3.5M | 0.1% | +2% | 17.9 |
New Positions (79)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2M
$HONA Honeywell Aerospace Inc.$3.1M
$AMRZ Amrize Ltd$1.1M
$QUBT Quantum Computing Inc.$1.0M
$GLNG GOLAR LNG LTD$477,218
$KEEL Keel Infrastructure Corp.$470,680
$CRDO Credo Technology Group Holding Ltd$463,131
$NDAQ NASDAQ, INC.$446,909
$VG Venture Global, Inc.$437,687Exited Positions (45)
$CTRA Coterra Energy Inc.
$ULTA Ulta Beauty, Inc.
$GAP GAP INC
$CG Carlyle Group Inc.
$COR Cencora, Inc.
$SW Smurfit Westrock plc
$NMT NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
$NYT NEW YORK TIMES CO
$SYM Symbotic Inc.
$COIN Coinbase Global, Inc.
$TDY TELEDYNE TECHNOLOGIES INC
$GIL Gildan Activewear Inc.Browse Top Institutional Investors
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