Moors & Cabot, Inc. 13F holdings
Moors & Cabot, Inc. reported 734 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: AAPL APPLE INC (4.8%), NVDA NVIDIA CORPORATION (4.4%), ISHARES TR (3.4%), GOOGL ALPHABET INC (3.0%), TPL TEXAS PACIFIC LAND CORPORATI (2.9%). Against 2026-03-31 it opened 49 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Moors & Cabot, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 734 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 427,491 | $123.7M | 4.8% |
| NVDA NVIDIA CORPORATION | 559,627 | $112.0M | 4.4% |
| ISHARES TR | 884,761 | $86.2M | 3.4% |
| GOOGL ALPHABET INC | 215,293 | $76.7M | 3.0% |
| TPL TEXAS PACIFIC LAND CORPORATI | 172,413 | $75.5M | 2.9% |
| MSFT MICROSOFT CORP | 200,169 | $74.7M | 2.9% |
| AMZN AMAZON COM INC | 231,032 | $55.1M | 2.1% |
| JPM JPMORGAN CHASE & CO | 123,524 | $40.4M | 1.6% |
| AVGO BROADCOM INC | 95,028 | $35.9M | 1.4% |
| VANGUARD INDEX FDS | 151,957 | $32.1M | 1.2% |
| JNJ JOHNSON & JOHNSON | 120,434 | $30.6M | 1.2% |
| WMT WALMART INC | 255,362 | $28.9M | 1.1% |
| MU MICRON TECHNOLOGY INC | 24,084 | $27.8M | 1.1% |
| LLY ELI LILLY & CO | 22,840 | $27.4M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 528,003 | $27.2M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 45,828 | $26.6M | 1.0% |
| V VISA INC | 77,362 | $26.5M | 1.0% |
| XOM EXXON MOBIL CORP | 183,777 | $25.1M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 28,490 | $21.3M | 0.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 75,235 | $21.2M | 0.8% |
| META META PLATFORMS INC | 37,416 | $21.1M | 0.8% |
| RTX RTX CORPORATION | 110,137 | $20.9M | 0.8% |
| ETN EATON CORP PLC | 48,469 | $20.7M | 0.8% |
| TJX COS INC NEW | 135,850 | $20.6M | 0.8% |
| LB LANDBRIDGE COMPANY LLC | 251,704 | $19.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 18,993 | $3.2M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 13,900 | $3.1M | 0.1% |
| BLACKROCK ETF TRUST | 34,749 | $1.5M | <0.1% |
| AMRZ AMRIZE LTD | 20,277 | $1.1M | <0.1% |
| QUBT QUANTUM COMPUTING INC | 103,585 | $1.0M | <0.1% |
| GLNG GOLAR LNG LTD | 9,575 | $477.2K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 82,000 | $470.7K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,703 | $463.1K | <0.1% |
| NDAQ NASDAQ INC | 5,670 | $446.9K | <0.1% |
| VG VENTURE GLOBAL INC | 39,325 | $437.7K | <0.1% |
| FEDEX FGHT HLDG CO INC | 2,780 | $419.8K | <0.1% |
| MGIC INVT CORP WIS | 14,085 | $397.2K | <0.1% |
| STM STMICROELECTRONICS N V | 4,996 | $374.2K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 5,898 | $369.4K | <0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 6,300 | $338.8K | <0.1% |
| CMS CMS ENERGY CORP | 4,393 | $336.1K | <0.1% |
| FSLR FIRST SOLAR INC | 1,298 | $306.3K | <0.1% |
| HUM HUMANA INC | 771 | $306.3K | <0.1% |
| USCI UNITED STS COMMODITY INDEX F | 7,648 | $288.6K | <0.1% |
| APLD APPLIED DIGITAL CORP | 7,650 | $285.3K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 13,150 | $281.3K | <0.1% |
| AMPLIFY ETF TR | 2,680 | $281.2K | <0.1% |
| ESI ELEMENT SOLUTIONS INC | 5,779 | $275.9K | <0.1% |
| ROUNDHILL ETF TRUST | 3,640 | $268.8K | <0.1% |
| ROKU ROKU INC | 1,925 | $265.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 112,589 | $4.0M | 0.2% |
| ULTA ULTA BEAUTY INC | 1,305 | $682.1K | <0.1% |
| GAP GAP INC | 28,086 | $679.7K | <0.1% |
| CG CARLYLE GROUP INC | 10,879 | $526.4K | <0.1% |
| COR CENCORA INC | 1,113 | $349.6K | <0.1% |
| SW SMURFIT WESTROCK PLC | 8,466 | $337.4K | <0.1% |
| SPDR INDEX SHS FDS | 7,000 | $319.6K | <0.1% |
| NUVEEN MASS QUALITY MUN INC | 23,960 | $294.9K | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 3,400 | $284.7K | <0.1% |
| SYM SYMBOTIC INC | 5,125 | $272.6K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,535 | $268.0K | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 439 | $265.6K | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 4,753 | $264.5K | <0.1% |
| WHR WHIRLPOOL CORP | 4,679 | $252.3K | <0.1% |
| UBSI UNITED BANKSHARES INC WEST V | 6,065 | $251.2K | <0.1% |
| NET CLOUDFLARE INC | 1,192 | $246.0K | <0.1% |
| PGR PROGRESSIVE CORP | 1,145 | $227.0K | <0.1% |
| CTAS CINTAS CORP | 1,338 | $226.3K | <0.1% |
| MAT MATTEL INC | 15,380 | $223.5K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 4,503 | $219.7K | <0.1% |
| TRINITY INDS INC | 6,710 | $215.9K | <0.1% |
| NICE NICE LTD | 1,916 | $211.3K | <0.1% |
| WDS WOODSIDE ENERGY GROUP LTD | 8,821 | $210.6K | <0.1% |
| OR OR ROYALTIES INC. | 5,500 | $209.1K | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 2,077 | $206.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 75,493 | 151,957 | +101.3% | $32.1M |
| ISHARES TR | 809,324 | 884,761 | +9.3% | $86.2M |
| QGEN QIAGEN NV | 180,630 | 339,461 | +87.9% | $13.3M |
| BLK BLACKROCK ENHANCED EQUITY DI | 32,017 | 68,720 | +114.6% | $11.4M |
| KLAC KLA CORP | 1,553 | 13,532 | +771.3% | $4.1M |
| DVN DEVON ENERGY CORP NEW | 26,070 | 103,776 | +298.1% | $4.3M |
| MIAMI INTL HLDGS INC | 38,512 | 118,904 | +208.7% | $4.4M |
| FIRST TR EXCHANGE-TRADED FD | 471,312 | 528,003 | +12.0% | $27.2M |
| LB LANDBRIDGE COMPANY LLC | 223,994 | 251,704 | +12.4% | $19.9M |
| QXO QXO INC | 123,480 | 241,075 | +95.2% | $4.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 85,090 | 102,564 | +20.5% | $11.1M |
| PROSHARES TR | 56,180 | 85,583 | +52.3% | $5.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRM SALESFORCE INC | 38,752 | 10,793 | -72.1% | $1.7M |
| MU MICRON TECHNOLOGY INC | 27,683 | 24,084 | -13.0% | $27.8M |
| NMM NAVIOS MARITIME PARTNERS LP | 58,233 | 19,291 | -66.9% | $1.4M |
| HONEYWELL INTL INC | 25,561 | 13,562 | -46.9% | $3.0M |
| DD DUPONT DE NEMOURS INC | 22,695 | 6,925 | -69.5% | $939.3K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 40,126 | 36,059 | -10.1% | $17.2M |
| APPLIED MATLS INC | 14,440 | 12,265 | -15.1% | $8.9M |
| PG PROCTER & GAMBLE CO | 118,298 | 107,856 | -8.8% | $15.8M |
| PLTR PALANTIR TECHNOLOGIES INC | 107,762 | 94,947 | -11.9% | $11.1M |
| LRCX LAM RESEARCH CORP | 22,186 | 18,910 | -14.8% | $8.2M |
| GEOS GEOSPACE TECHNOLOGIES CORP | 190,600 | 19,500 | -89.8% | $132.0K |
| TJX COS INC NEW | 142,942 | 135,850 | -5.0% | $20.6M |
CIK 1607239 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
