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.

Moors & Cabot, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock427,491$123.7M4.81%−396−0.1%ReducedView
NVDANVIDIA CORPORATION COMStock559,627$111.98M4.35%+6,007+1.1%AddedView
TPLTEXAS PACIFIC LAND CORPORATION COMStock172,413$75.45M2.93%+1,929+1.1%AddedView
MSFTMICROSOFT CORP COMStock200,169$74.67M2.90%−1,419−0.7%ReducedView
AMZNAMAZON COM INC COMStock231,032$55.06M2.14%−634−0.3%ReducedView
GOOGLALPHABET INC CAP STK CL AStock150,969$53.95M2.10%+3,384+2.3%AddedView
JPMJPMORGAN CHASE & CO COMStock123,524$40.43M1.57%−2,158−1.7%ReducedView
AVGOBROADCOM INC COMStock95,028$35.9M1.40%−2,836−2.9%ReducedView
JNJJOHNSON & JOHNSON COMStock120,434$30.59M1.19%+356+0.3%AddedView
WMTWALMART INC COMStock255,362$28.92M1.12%−7,723−2.9%ReducedView
MUMICRON TECHNOLOGY INC COMStock24,084$27.8M1.08%−3,599−13.0%ReducedView
LLYELI LILLY & CO COMStock22,840$27.4M1.07%−410−1.8%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock45,828$26.62M1.04%+1,213+2.7%AddedView
VVISA INC COM CL AStock77,362$26.54M1.03%−166−0.2%ReducedView
XOMEXXON MOBIL CORPCOM183,777$25.13M0.98%−4,784−2.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock64,324$22.73M0.88%+875+1.4%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF28,490$21.28M0.83%+568+2.0%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock75,235$21.16M0.82%−1,615−2.1%ReducedView
METAMETA PLATFORMS INC CL AStock37,416$21.08M0.82%−599−1.6%ReducedView
RTXRTX CORPORATION COMStock110,137$20.9M0.81%+688+0.6%AddedView
ETNEATON CORP PLC SHSStock48,469$20.65M0.80%+69+0.1%AddedView
TJXTJX COS INC NEW COMStock135,850$20.58M0.80%−7,092−5.0%ReducedView
LBLANDBRIDGE COMPANY LLCCL A251,704$19.95M0.78%+27,710+12.4%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF26,641$19.62M0.76%+1,770+7.1%Added–
TSLATESLA INC COMStock46,030$19.36M0.75%+2,166+4.9%AddedView
URIUNITED RENTALS INCCOM16,168$18.32M0.71%−322−2.0%ReducedView
ABBVABBVIE INC COMStock70,717$17.8M0.69%+426+0.6%AddedView
CATCATERPILLAR INC COMStock16,267$17.32M0.67%−590−3.5%ReducedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR36,059$17.22M0.67%−4,067−10.1%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock34,137$17.08M0.66%−258−0.8%ReducedView
NEENEXTERA ENERGY INC COMStock187,240$16.43M0.64%+7,952+4.4%AddedView
PGPROCTER & GAMBLE CO COMStock107,856$15.82M0.61%−10,442−8.8%ReducedView
CVXCHEVRON CORPORATION COMStock94,128$15.6M0.61%−2,979−3.1%ReducedView
ISHARES CORE S&P 500 ETF464287200ETF20,474$15.33M0.60%+3,531+20.8%Added–
WMBWILLIAMS COS INCCOM201,609$14.99M0.58%−602−0.3%ReducedView
PNCPNC FINL SVCS GROUP INC COMStock59,659$14.69M0.57%+849+1.4%AddedView
EPDENTERPRISE PRODS PARTNERS L P COMStock398,106$14.63M0.57%−5,324−1.3%ReducedView
PBTPERMIAN BASIN RTY TRUNIT BEN INT570,161$14.28M0.56%−18,481−3.1%ReducedView
EMREMERSON ELEC CO COMStock98,739$14.13M0.55%+515+0.5%AddedView
HDHOME DEPOT INC COMStock39,637$13.98M0.54%−1,466−3.6%ReducedView
GBTCGRAYSCALE BITCOIN TRUST ETFETF303,753$13.83M0.54%−7,640−2.5%ReducedView
PEPPEPSICO INC COMStock101,685$13.77M0.54%−111−0.1%ReducedView
WMWASTE MGMT INC DEL COMStock59,733$13.31M0.52%+256+0.4%AddedView
QGENQIAGEN NVORD SHARES339,461$13.27M0.52%+158,831+87.9%AddedView
RBB FD INC74933W460US TRSRY 6 MNTH256,402$12.82M0.50%+2,999+1.2%Added–
MRKMERCK & CO INC COMStock94,665$12.16M0.47%−1,413−1.5%ReducedView
SOFISOFI TECHNOLOGIES INC COMStock676,553$12.13M0.47%−8,116−1.2%ReducedView
GLWCORNING INCCOM43,836$11.2M0.44%−2,925−6.3%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock94,947$11.08M0.43%−12,815−11.9%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF46,677$11.04M0.43%+2,298+5.2%Added–
ANETARISTA NETWORKS INC COM SHSStock62,893$10.68M0.42%+1,561+2.5%AddedView
VANGUARD S&P 500 ETF922908363ETF15,006$10.31M0.40%+2,091+16.2%Added–
CSCOCISCO SYS INC COMStock87,082$10.23M0.40%−6,560−7.0%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM32,998$9.83M0.38%−3,548−9.7%ReducedView
BLKBLACKROCK INC COMStock9,883$9.5M0.37%−92−0.9%ReducedView
AMATAPPLIED MATLS INC COMStock12,265$8.87M0.34%−2,175−15.1%ReducedView
SNDKSANDISK CORPCOM3,850$8.75M0.34%+446+13.1%AddedView
ETENERGY TRANSFER L PCOM UT LTD PTN438,705$8.39M0.33%+9,060+2.1%AddedView
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG240,869$8.25M0.32%+6,787+2.9%AddedView
LRCXLAM RESEARCH CORP COM NEWStock18,910$8.19M0.32%−3,276−14.8%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock8,748$8.18M0.32%−235−2.6%ReducedView
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF111,647$7.95M0.31%+20,915+23.1%Added–
CASYCASEYS GEN STORES INCCOM10,002$7.95M0.31%+116+1.2%AddedView
HEHAWAIIAN ELEC INDS INC MTN BCOM578,331$7.82M0.30%+50,125+9.5%AddedView
GEVGE VERNOVA INC COMStock6,650$7.81M0.30%+402+6.4%AddedView
NSCNORFOLK SOUTHN CORP COMStock24,698$7.77M0.30%−45−0.2%ReducedView
OKEONEOK INC NEWCOM87,738$7.63M0.30%+334+0.4%AddedView
KOCOCA COLA CO COMStock91,775$7.46M0.29%−1,658−1.8%ReducedView
PANWPALO ALTO NETWORKS INC COMStock21,805$7.44M0.29%−2,514−10.3%ReducedView
PFEPFIZER INC COMStock307,330$7.4M0.29%+12,563+4.3%AddedView
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM129,411$7.31M0.28%−1,148−0.9%Reduced–
MARMARRIOTT INTL INC NEW CL AStock19,466$7.21M0.28%−110−0.6%ReducedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF19,461$7.2M0.28%+1,187+6.5%Added–
BACBANK OF AMER CORP COMStock126,214$7.19M0.28%+1,075+0.9%AddedView
VZVERIZON COMMUNICATIONS INC COMStock167,294$7.08M0.28%−8,833−5.0%ReducedView
LOWLOWES COS INC COMStock30,638$6.76M0.26%−38−0.1%ReducedView
ENBENBRIDGE INC COMStock122,726$6.65M0.26%−1,740−1.4%ReducedView
DUKDUKE ENERGY CORP NEW COM NEWStock51,784$6.55M0.25%−826−1.6%ReducedView
UNPUNION PAC CORP COMStock23,823$6.48M0.25%−238−1.0%ReducedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF74,857$6.45M0.25%+63,478+557.9%Added–
PACER US CASH COWS 100 ETF69374H881ETF103,209$6.42M0.25%−5,019−4.6%Reduced–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT30,049$6.39M0.25%+4,429+17.3%Added–
INTCINTEL CORP COMStock45,310$6.33M0.25%+1,527+3.5%AddedView
RIORIO TINTO PLC SPONSORED ADRADR64,546$6.13M0.24%−5,067−7.3%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF27,787$6.06M0.24%+1,745+6.7%Added–
LISTED FDS TR53656F623HORI KI INFL ETF121,404$6.06M0.24%−222−0.2%Reduced–
ORCLORACLE CORP COMStock40,597$5.95M0.23%−4,862−10.7%ReducedView
GEGE AEROSPACE COM NEWStock15,720$5.88M0.23%−856−5.2%ReducedView
SOSOUTHERN CO COMStock61,102$5.85M0.23%−1,197−1.9%ReducedView
PAGPPLAINS GP HLDGS L PLTD PARTNR INT A239,284$5.81M0.23%−2,000−0.8%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock5,734$5.8M0.23%−240−4.0%ReducedView
CMECME GROUP INCCOM26,055$5.75M0.22%+35+0.1%AddedView
ASMLASML HLDG NV N Y REGISTRY SHSADR2,794$5.56M0.22%−502−15.2%ReducedView
BXBLACKSTONE INCCOM47,029$5.53M0.22%−7,389−13.6%ReducedView
FNVFRANCO NEV CORP COMStock26,186$5.46M0.21%−4,166−13.7%ReducedView
AMGNAMGEN INC COMStock14,884$5.39M0.21%−141−0.9%ReducedView
BABOEING CO COMStock24,886$5.39M0.21%−120.0%ReducedView
BNYBANK OF NY MELLON CORP COMStock36,544$5.28M0.21%+78+0.2%AddedView
LHXL3HARRIS TECHNOLOGIES INC COMStock18,094$5.26M0.20%−969−5.1%ReducedView
IRMIRON MTN INC DELCOM41,490$5.24M0.20%+213+0.5%AddedView

Options (6)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Moors & Cabot, Inc. option positions in Q2 2026
SecurityClassPutsCalls
SYYSYSCO CORP COMStock$27.02K–
FRMIFERMI INCCOM–$22.6K
NBISNEBIUS GROUP N.V. SHS CLASS AStock$6.08K–
GSGOLDMAN SACHS GROUP INC COMStock–$3.89K
SPYSTATE STREET SPDR S&P 500 ETFETF$2.85K–
NVDANVIDIA CORPORATION COMStock–$2.03K

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are no longer in this filing.

Moors & Cabot, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM25,561$5.78M0.25%
COTERRA ENERGY INC COM127097103Stock112,589$3.96M0.17%
DDDUPONT DE NEMOURS INCCOM22,695$1.04M0.04%
ULTAULTA BEAUTY INC COMStock1,305$682.14K0.03%
GAPGAP INCCOM28,086$679.68K0.03%
CCLCARNIVAL CORPUNIT 99/99/999920,985$543.09K0.02%
CGCARLYLE GROUP INCCOM10,879$526.44K0.02%
WISDOMTREE TR97717X867EM LCL DEBT FD14,949$415.88K0.02%
CORCENCORA INC COMStock1,113$349.63K0.01%
SWSMURFIT WESTROCK PLC SHSStock8,466$337.36K0.01%
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF7,000$319.55K0.01%
NMTNUVEEN MASSACHUSETS QLT MUNCOM23,960$294.95K0.01%
KRANESHARES TR500767736QUADRTC INT RT15,570$291.32K0.01%
NYTNEW YORK TIMES CO MTN BECL A3,400$284.68K0.01%
LISTED FDS TR53656G498ROUN MA SEVE ETF4,740$274.64K0.01%
SYMSYMBOTIC INC CLASS A COMStock5,125$272.65K0.01%
COINCOINBASE GLOBAL INCCOM CL A1,535$268.03K0.01%
TDYTELEDYNE TECHNOLOGIES INCCOM439$265.6K0.01%
GILGILDAN ACTIVEWEAR INC COMStock4,753$264.5K0.01%
WHRWHIRLPOOL CORP COMStock4,679$252.29K0.01%
UBSIUNITED BANKSHARES INC WEST VCOM6,065$251.2K0.01%
WISDOMTREE TR97717W505US MIDCAP DIVID4,688$246.28K0.01%
NETCLOUDFLARE INCCL A COM1,192$245.96K0.01%
ISHARES TR464287275GBL COMM SVC ETF2,132$244.88K0.01%
SCHWAB U.S. MID-CAP ETF808524508ETF7,621$235.96K0.01%
PGIM ETF TR69344A834AAA CLO ETF4,463$228.42K0.01%
PGRPROGRESSIVE CORP COMStock1,145$226.99K0.01%
CTASCINTAS CORP COMStock1,338$226.31K0.01%
MATMATTEL INCCOM15,380$223.47K0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,474$222.61K0.01%
YUMCYUM CHINA HLDGS INCCOM4,503$219.68K0.01%
TRNTRINITY INDS INCCOM6,710$215.94K0.01%
NICENICE LTDSPONSORED ADR1,916$211.26K0.01%
WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADRADR8,821$210.64K0.01%
FIRST TR EXCHANGE-TRADED FD33734X184UTILITIES ALPH4,240$210.26K0.01%
GLOBAL X URANIUM ETF37954Y871ETF4,318$209.12K0.01%
OROR ROYALTIES INC.COM SHS5,500$209.11K0.01%
CALAMOS ETF TR12811T688CALLMOS BIT STRU8,700$206.6K0.01%
TMDXTRANSMEDICS GROUP INCCOM2,077$206.48K0.01%
GLOBAL X FDS37954Y830GLOBAL X COPPER2,693$205.61K0.01%
OLNOLIN CORP COM PAR $1Stock6,885$204.69K0.01%
PNWPINNACLE WEST CAP CORPCOM1,987$200.23K0.01%
MUFGMITSUBISHI UFJ FINANCIAL GROSPONSORED ADS11,350$192.61K0.01%
FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK30,711$156.63K0.01%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock11,596$152.72K0.01%
UECURANIUM ENERGY CORPCOM10,611$143.25K0.01%
OCSLOAKTREE SPECIALTY LENDINGCOM11,932$134.83K0.01%
SOUNSOUNDHOUND AI INCCLASS A COM10,545$72.44K0.00%
POETPOET TECHNOLOGIES INCCOM NEW10,236$60.8K0.00%

13F filings by quarter

Moors & Cabot, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 2026955$2.57Bvs. Q1 2026SEC
Q1 2026May 8, 2026923$2.34Bvs. Q4 2025SEC
Q4 2025Feb 10, 2026910$2.34Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025896$2.29Bvs. Q2 2025SEC
Q2 2025Aug 6, 2025873$2.15Bvs. Q1 2025SEC
Q1 2025May 8, 2025862$1.97Bvs. Q4 2024SEC
Q4 2024Feb 7, 2025878$2.1Bvs. Q3 2024SEC
Q3 2024Nov 8, 2024873$2.01Bvs. Q2 2024SEC
Q2 2024Aug 9, 2024844$1.88Bvs. Q1 2024SEC
Q1 2024May 8, 2024888$1.84Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024825$1.61Bvs. Q3 2023SEC
Q3 2023Nov 8, 2023819$1.47Bvs. Q2 2023SEC
Q2 2023Aug 10, 2023821$1.51Bvs. Q1 2023SEC
Q1 2023May 5, 2023843$1.45Bvs. Q4 2022SEC
Q4 2022Feb 10, 2023Amended833$1.43Bvs. Q3 2022SEC
Q3 2022Nov 8, 2022811$1.31Bvs. Q2 2022SEC
Q2 2022Aug 8, 2022793$1.39Bvs. Q1 2022SEC
Q1 2022May 13, 2022851$1.62Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022852$1.63Bvs. Q3 2021SEC
Q3 2021Dec 8, 2021Amended830$1.59Bvs. Q2 2021SEC
Q2 2021Aug 10, 2021794$1.43Bvs. Q1 2021SEC
Q1 2021May 12, 2021747$1.31B–SEC