Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 923
- +13 vs. Q4 2025
- Portfolio value
- $2.34B
- −$118.4K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,887 | $108.6M | 4.6% | −5,388−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 553,620 | $96.6M | 4.1% | −18,230−3.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 170,484 | $80.9M | 3.5% | −592−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,588 | $74.6M | 3.2% | −1,429−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,666 | $48.2M | 2.1% | +2,100+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 147,585 | $42.4M | 1.8% | −6,595−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 125,682 | $37.0M | 1.6% | −2,957−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 263,085 | $32.7M | 1.4% | −2,945−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 188,561 | $32.0M | 1.4% | −6,977−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 97,864 | $30.3M | 1.3% | −7,297−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,078 | $29.4M | 1.3% | −1,508−1.2% | Reduced | History |
| VVisa Inc. | Stock | 77,528 | $23.4M | 1.0% | +6,453+9.1% | Added | History |
| TJXTJX Companies Inc | Stock | 142,942 | $22.8M | 1.0% | −5,286−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,015 | $21.7M | 0.9% | +417+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 23,250 | $21.4M | 0.9% | −53−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 109,449 | $21.1M | 0.9% | −4,264−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 97,107 | $20.1M | 0.9% | −2,794−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 76,850 | $18.6M | 0.8% | −1,899−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,449 | $18.2M | 0.8% | −1,022−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,922 | $18.2M | 0.8% | −1,759−5.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 48,400 | $17.3M | 0.7% | +1,141+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 118,298 | $17.1M | 0.7% | −25,052−17.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 179,288 | $16.7M | 0.7% | −2,805−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,395 | $16.5M | 0.7% | +1,490+4.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 311,393 | $16.4M | 0.7% | −4,126−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 43,864 | $16.3M | 0.7% | +1,186+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 101,796 | $15.8M | 0.7% | −2,415−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 107,762 | $15.8M | 0.7% | −303−0.3% | Reduced | History |
| LBLandBridge Co LLC | CL A | 223,994 | $15.5M | 0.7% | +17,877+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 70,291 | $15.3M | 0.7% | +1,466+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 403,430 | $15.3M | 0.7% | −947−0.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 202,211 | $14.7M | 0.6% | −1,712−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,871 | $14.4M | 0.6% | +70+0.3% | Added | – |
| WMWaste Management Inc | Stock | 59,477 | $13.7M | 0.6% | −507−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,126 | $13.6M | 0.6% | +798+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 41,103 | $13.5M | 0.6% | −1,120−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 98,224 | $12.9M | 0.6% | +50+0.1% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 253,403 | $12.7M | 0.5% | +79,744+45.9% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 588,642 | $12.7M | 0.5% | +2,896+0.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 58,810 | $12.2M | 0.5% | +23,154+64.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,490 | $12.0M | 0.5% | −40−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 16,857 | $11.9M | 0.5% | +239+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,078 | $11.6M | 0.5% | −1,894−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,943 | $11.1M | 0.5% | +998+6.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 684,669 | $10.9M | 0.5% | +27,971+4.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 9,975 | $9.59M | 0.4% | +225+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,379 | $9.54M | 0.4% | +2,920+7.0% | Added | – |
| MUMicron Technology Inc | Stock | 27,683 | $9.35M | 0.4% | −3,297−10.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,615 | $9.08M | 0.4% | +3,881+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,983 | $8.95M | 0.4% | −689−7.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 176,127 | $8.84M | 0.4% | −10,176−5.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 429,645 | $8.29M | 0.4% | −5,425−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 294,767 | $8.28M | 0.4% | +12,344+4.4% | Added | History |
| OKEONEOK Inc | COM | 87,404 | $7.90M | 0.3% | −3,112−3.4% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 528,206 | $7.84M | 0.3% | +68,555+14.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,915 | $7.72M | 0.3% | +2,060+19.0% | Added | – |
| CMECME Group Inc. | COM | 26,020 | $7.69M | 0.3% | −715−2.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 61,332 | $7.53M | 0.3% | +53,097+644.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 30,352 | $7.50M | 0.3% | −526−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,559 | $7.40M | 0.3% | −1,940−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 93,642 | $7.27M | 0.3% | −7,117−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,676 | $7.25M | 0.3% | +1,169+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,752 | $7.23M | 0.3% | +1,019+2.7% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 180,630 | $7.23M | 0.3% | +180,630 | New | History |
| CASYCaseys General Stores Inc | COM | 9,886 | $7.20M | 0.3% | −748−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 93,433 | $7.11M | 0.3% | +330+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 24,743 | $7.10M | 0.3% | −80−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 52,610 | $6.89M | 0.3% | +3,147+6.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 108,228 | $6.77M | 0.3% | −4,355−3.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 124,466 | $6.74M | 0.3% | −693−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 45,459 | $6.69M | 0.3% | −5,684−11.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,063 | $6.58M | 0.3% | +967+5.3% | Added | History |
| RIORio Tinto PLC | ADR | 69,613 | $6.49M | 0.3% | −1,954−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 48,719 | $6.43M | 0.3% | +2,421+5.2% | Added | History |
| MARMarriott International Inc | Stock | 19,576 | $6.40M | 0.3% | −70−0.4% | Reduced | History |
| GLWCorning Inc | COM | 46,761 | $6.36M | 0.3% | +1,193+2.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,626 | $6.33M | 0.3% | +4,419+3.8% | Added | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 234,082 | $6.27M | 0.3% | +130,919+126.9% | Added | History |
| BXBlackstone Inc. | COM | 54,418 | $6.26M | 0.3% | +2,456+4.7% | Added | History |
| BACBank of America Corp | Stock | 125,139 | $6.10M | 0.3% | −9,795−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 30,421 | $6.03M | 0.3% | +1,708+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 58,619 | $6.02M | 0.3% | +246+0.4% | Added | History |
| SOSouthern Co | Stock | 62,299 | $6.01M | 0.3% | −4,310−6.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,274 | $5.86M | 0.3% | +3,390+22.8% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 241,284 | $5.86M | 0.3% | −3,120−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24,061 | $5.84M | 0.2% | −846−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,732 | $5.81M | 0.2% | +18,839+26.2% | Added | – |
| HONHoneywell International Inc | COM | 25,561 | $5.78M | 0.2% | −335−1.3% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 180,945 | $5.70M | 0.2% | −5,059−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,884 | $5.54M | 0.2% | −640−4.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,248 | $5.45M | 0.2% | +124+2.0% | Added | History |
| TAT&T Inc. | Stock | 186,518 | $5.41M | 0.2% | −10,554−5.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,803 | $5.32M | 0.2% | −1,204−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 61,225 | $5.31M | 0.2% | +6,494+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 15,025 | $5.29M | 0.2% | −395−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 49,178 | $5.14M | 0.2% | +3,548+7.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,042 | $5.11M | 0.2% | +2,663+11.4% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 169,104 | $5.07M | 0.2% | +17,043+11.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,974 | $5.05M | 0.2% | +443+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,379 | $4.97M | 0.2% | +1,852+19.4% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (53)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 330,748 | $14.9M | 0.6% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 76,618 | $1.13M | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 27,721 | $715.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,254 | $519.1K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 8,200 | $416.8K | <0.1% | History |
| GENGen Digital Inc. | Stock | 15,321 | $416.6K | <0.1% | History |
| TDGTransDigm Group INC | COM | 296 | $393.6K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 6,451 | $389.8K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 8,807 | $310.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,207 | $293.2K | <0.1% | History |
| TGNATegna Inc | COM | 15,000 | $291.1K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 692 | $288.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 425 | $287.5K | <0.1% | History |
| HPQHP Inc | Stock | 12,469 | $277.8K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 808 | $277.1K | <0.1% | – |
| AONAon plc | CL A | 761 | $268.5K | <0.1% | History |
| EBAYeBay Inc | COM | 3,023 | $263.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 586 | $261.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 998 | $260.7K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,150 | $259.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,706 | $258.1K | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 3,337 | $255.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,175 | $254.2K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,626 | $250.2K | <0.1% | – |
| WWDWoodward, Inc. | COM | 816 | $246.7K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,200 | $246.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,851 | $239.1K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,970 | $238.7K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 1,487 | $236.8K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 27,000 | $235.2K | <0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 5,515 | $234.3K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 341 | $229.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,584 | $228.1K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 5,701 | $226.8K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,088 | $226.5K | <0.1% | History |
| HNGEHinge Health, Inc. | CL A | 4,875 | $226.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 503 | $224.4K | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,050 | $219.7K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 9,230 | $217.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,066 | $212.2K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 19,500 | $210.8K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 13,600 | $205.1K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,812 | $202.3K | <0.1% | – |
| PTCPTC Inc. | Stock | 1,159 | $201.9K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 980 | $201.5K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,962 | $173.8K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 10,500 | $157.5K | <0.1% | History |
| AMCRAmcor plc | ORD | 16,679 | $139.1K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 11,150 | $122.9K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 10,550 | $116.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 17,350 | $89.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 22,591 | $86.8K | <0.1% | History |
| STAKSTAK Inc. | SHS CL A | 10,000 | $3.99K | <0.1% | History |