Moors & Cabot, Inc.
- SEC CIK
- 0001607239
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 955
- +32 vs. Q1 2026
- Total value
- $2.57B
- +$235.88M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 427,491 | $123.7M | 4.81% | −396−0.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 559,627 | $111.98M | 4.35% | +6,007+1.1% | Added | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 172,413 | $75.45M | 2.93% | +1,929+1.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 200,169 | $74.67M | 2.90% | −1,419−0.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 231,032 | $55.06M | 2.14% | −634−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 150,969 | $53.95M | 2.10% | +3,384+2.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 123,524 | $40.43M | 1.57% | −2,158−1.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 95,028 | $35.9M | 1.40% | −2,836−2.9% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 120,434 | $30.59M | 1.19% | +356+0.3% | Added | View |
| WMTWALMART INC COM | Stock | 255,362 | $28.92M | 1.12% | −7,723−2.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 24,084 | $27.8M | 1.08% | −3,599−13.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 22,840 | $27.4M | 1.07% | −410−1.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,828 | $26.62M | 1.04% | +1,213+2.7% | Added | View |
| VVISA INC COM CL A | Stock | 77,362 | $26.54M | 1.03% | −166−0.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 183,777 | $25.13M | 0.98% | −4,784−2.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 64,324 | $22.73M | 0.88% | +875+1.4% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 28,490 | $21.28M | 0.83% | +568+2.0% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 75,235 | $21.16M | 0.82% | −1,615−2.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 37,416 | $21.08M | 0.82% | −599−1.6% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 110,137 | $20.9M | 0.81% | +688+0.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 48,469 | $20.65M | 0.80% | +69+0.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 135,850 | $20.58M | 0.80% | −7,092−5.0% | Reduced | View |
| LBLANDBRIDGE COMPANY LLC | CL A | 251,704 | $19.95M | 0.78% | +27,710+12.4% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 26,641 | $19.62M | 0.76% | +1,770+7.1% | Added | – |
| TSLATESLA INC COM | Stock | 46,030 | $19.36M | 0.75% | +2,166+4.9% | Added | View |
| URIUNITED RENTALS INC | COM | 16,168 | $18.32M | 0.71% | −322−2.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 70,717 | $17.8M | 0.69% | +426+0.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 16,267 | $17.32M | 0.67% | −590−3.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 36,059 | $17.22M | 0.67% | −4,067−10.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,137 | $17.08M | 0.66% | −258−0.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 187,240 | $16.43M | 0.64% | +7,952+4.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 107,856 | $15.82M | 0.61% | −10,442−8.8% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 94,128 | $15.6M | 0.61% | −2,979−3.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 20,474 | $15.33M | 0.60% | +3,531+20.8% | Added | – |
| WMBWILLIAMS COS INC | COM | 201,609 | $14.99M | 0.58% | −602−0.3% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 59,659 | $14.69M | 0.57% | +849+1.4% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 398,106 | $14.63M | 0.57% | −5,324−1.3% | Reduced | View |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 570,161 | $14.28M | 0.56% | −18,481−3.1% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 98,739 | $14.13M | 0.55% | +515+0.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 39,637 | $13.98M | 0.54% | −1,466−3.6% | Reduced | View |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 303,753 | $13.83M | 0.54% | −7,640−2.5% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 101,685 | $13.77M | 0.54% | −111−0.1% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 59,733 | $13.31M | 0.52% | +256+0.4% | Added | View |
| QGENQIAGEN NV | ORD SHARES | 339,461 | $13.27M | 0.52% | +158,831+87.9% | Added | View |
| RBB FD INC74933W460 | US TRSRY 6 MNTH | 256,402 | $12.82M | 0.50% | +2,999+1.2% | Added | – |
| MRKMERCK & CO INC COM | Stock | 94,665 | $12.16M | 0.47% | −1,413−1.5% | Reduced | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 676,553 | $12.13M | 0.47% | −8,116−1.2% | Reduced | View |
| GLWCORNING INC | COM | 43,836 | $11.2M | 0.44% | −2,925−6.3% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 94,947 | $11.08M | 0.43% | −12,815−11.9% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 46,677 | $11.04M | 0.43% | +2,298+5.2% | Added | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 62,893 | $10.68M | 0.42% | +1,561+2.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,006 | $10.31M | 0.40% | +2,091+16.2% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 87,082 | $10.23M | 0.40% | −6,560−7.0% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 32,998 | $9.83M | 0.38% | −3,548−9.7% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 9,883 | $9.5M | 0.37% | −92−0.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 12,265 | $8.87M | 0.34% | −2,175−15.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 3,850 | $8.75M | 0.34% | +446+13.1% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 438,705 | $8.39M | 0.33% | +9,060+2.1% | Added | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 240,869 | $8.25M | 0.32% | +6,787+2.9% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,910 | $8.19M | 0.32% | −3,276−14.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,748 | $8.18M | 0.32% | −235−2.6% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 111,647 | $7.95M | 0.31% | +20,915+23.1% | Added | – |
| CASYCASEYS GEN STORES INC | COM | 10,002 | $7.95M | 0.31% | +116+1.2% | Added | View |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 578,331 | $7.82M | 0.30% | +50,125+9.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 6,650 | $7.81M | 0.30% | +402+6.4% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 24,698 | $7.77M | 0.30% | −45−0.2% | Reduced | View |
| OKEONEOK INC NEW | COM | 87,738 | $7.63M | 0.30% | +334+0.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 91,775 | $7.46M | 0.29% | −1,658−1.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,805 | $7.44M | 0.29% | −2,514−10.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 307,330 | $7.4M | 0.29% | +12,563+4.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 129,411 | $7.31M | 0.28% | −1,148−0.9% | Reduced | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 19,466 | $7.21M | 0.28% | −110−0.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 19,461 | $7.2M | 0.28% | +1,187+6.5% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 126,214 | $7.19M | 0.28% | +1,075+0.9% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 167,294 | $7.08M | 0.28% | −8,833−5.0% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 30,638 | $6.76M | 0.26% | −38−0.1% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 122,726 | $6.65M | 0.26% | −1,740−1.4% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 51,784 | $6.55M | 0.25% | −826−1.6% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 23,823 | $6.48M | 0.25% | −238−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 74,857 | $6.45M | 0.25% | +63,478+557.9% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 103,209 | $6.42M | 0.25% | −5,019−4.6% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 30,049 | $6.39M | 0.25% | +4,429+17.3% | Added | – |
| INTCINTEL CORP COM | Stock | 45,310 | $6.33M | 0.25% | +1,527+3.5% | Added | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 64,546 | $6.13M | 0.24% | −5,067−7.3% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,787 | $6.06M | 0.24% | +1,745+6.7% | Added | – |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 121,404 | $6.06M | 0.24% | −222−0.2% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 40,597 | $5.95M | 0.23% | −4,862−10.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 15,720 | $5.88M | 0.23% | −856−5.2% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 61,102 | $5.85M | 0.23% | −1,197−1.9% | Reduced | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 239,284 | $5.81M | 0.23% | −2,000−0.8% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,734 | $5.8M | 0.23% | −240−4.0% | Reduced | View |
| CMECME GROUP INC | COM | 26,055 | $5.75M | 0.22% | +35+0.1% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,794 | $5.56M | 0.22% | −502−15.2% | Reduced | View |
| BXBLACKSTONE INC | COM | 47,029 | $5.53M | 0.22% | −7,389−13.6% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 26,186 | $5.46M | 0.21% | −4,166−13.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 14,884 | $5.39M | 0.21% | −141−0.9% | Reduced | View |
| BABOEING CO COM | Stock | 24,886 | $5.39M | 0.21% | −120.0% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 36,544 | $5.28M | 0.21% | +78+0.2% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 18,094 | $5.26M | 0.20% | −969−5.1% | Reduced | View |
| IRMIRON MTN INC DEL | COM | 41,490 | $5.24M | 0.20% | +213+0.5% | Added | View |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 25,561 | $5.78M | 0.25% |
| COTERRA ENERGY INC COM127097103 | Stock | 112,589 | $3.96M | 0.17% |
| DDDUPONT DE NEMOURS INC | COM | 22,695 | $1.04M | 0.04% |
| ULTAULTA BEAUTY INC COM | Stock | 1,305 | $682.14K | 0.03% |
| GAPGAP INC | COM | 28,086 | $679.68K | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 20,985 | $543.09K | 0.02% |
| CGCARLYLE GROUP INC | COM | 10,879 | $526.44K | 0.02% |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 14,949 | $415.88K | 0.02% |
| CORCENCORA INC COM | Stock | 1,113 | $349.63K | 0.01% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 8,466 | $337.36K | 0.01% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,000 | $319.55K | 0.01% |
| NMTNUVEEN MASSACHUSETS QLT MUN | COM | 23,960 | $294.95K | 0.01% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 15,570 | $291.32K | 0.01% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,400 | $284.68K | 0.01% |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 4,740 | $274.64K | 0.01% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 5,125 | $272.65K | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,535 | $268.03K | 0.01% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 439 | $265.6K | 0.01% |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 4,753 | $264.5K | 0.01% |
| WHRWHIRLPOOL CORP COM | Stock | 4,679 | $252.29K | 0.01% |
| UBSIUNITED BANKSHARES INC WEST V | COM | 6,065 | $251.2K | 0.01% |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 4,688 | $246.28K | 0.01% |
| NETCLOUDFLARE INC | CL A COM | 1,192 | $245.96K | 0.01% |
| ISHARES TR464287275 | GBL COMM SVC ETF | 2,132 | $244.88K | 0.01% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 7,621 | $235.96K | 0.01% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 4,463 | $228.42K | 0.01% |
| PGRPROGRESSIVE CORP COM | Stock | 1,145 | $226.99K | 0.01% |
| CTASCINTAS CORP COM | Stock | 1,338 | $226.31K | 0.01% |
| MATMATTEL INC | COM | 15,380 | $223.47K | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,474 | $222.61K | 0.01% |
| YUMCYUM CHINA HLDGS INC | COM | 4,503 | $219.68K | 0.01% |
| TRNTRINITY INDS INC | COM | 6,710 | $215.94K | 0.01% |
| NICENICE LTD | SPONSORED ADR | 1,916 | $211.26K | 0.01% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 8,821 | $210.64K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 4,240 | $210.26K | 0.01% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,318 | $209.12K | 0.01% |
| OROR ROYALTIES INC. | COM SHS | 5,500 | $209.11K | 0.01% |
| CALAMOS ETF TR12811T688 | CALLMOS BIT STRU | 8,700 | $206.6K | 0.01% |
| TMDXTRANSMEDICS GROUP INC | COM | 2,077 | $206.48K | 0.01% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 2,693 | $205.61K | 0.01% |
| OLNOLIN CORP COM PAR $1 | Stock | 6,885 | $204.69K | 0.01% |
| PNWPINNACLE WEST CAP CORP | COM | 1,987 | $200.23K | 0.01% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 11,350 | $192.61K | 0.01% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30,711 | $156.63K | 0.01% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 11,596 | $152.72K | 0.01% |
| UECURANIUM ENERGY CORP | COM | 10,611 | $143.25K | 0.01% |
| OCSLOAKTREE SPECIALTY LENDING | COM | 11,932 | $134.83K | 0.01% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 10,545 | $72.44K | 0.00% |
| POETPOET TECHNOLOGIES INC | COM NEW | 10,236 | $60.8K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 955 | $2.57B | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 923 | $2.34B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 910 | $2.34B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 896 | $2.29B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 873 | $2.15B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 862 | $1.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 878 | $2.1B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 873 | $2.01B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 844 | $1.88B | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 888 | $1.84B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 825 | $1.61B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 819 | $1.47B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 821 | $1.51B | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 843 | $1.45B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023Amended | 833 | $1.43B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 811 | $1.31B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 793 | $1.39B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 851 | $1.62B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 852 | $1.63B | vs. Q3 2021 | SEC |
| Q3 2021 | Dec 8, 2021Amended | 830 | $1.59B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 794 | $1.43B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 747 | $1.31B | – | SEC |