Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 955
- +32 vs. Q1 2026
- Portfolio value
- $2.57B
- +$235.9M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,491 | $123.7M | 4.8% | −396−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 559,627 | $112.0M | 4.4% | +6,007+1.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 172,413 | $75.5M | 2.9% | +1,929+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 200,169 | $74.7M | 2.9% | −1,419−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 231,032 | $55.1M | 2.1% | −634−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 150,969 | $54.0M | 2.1% | +3,384+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,524 | $40.4M | 1.6% | −2,158−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 95,028 | $35.9M | 1.4% | −2,836−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,434 | $30.6M | 1.2% | +356+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 255,362 | $28.9M | 1.1% | −7,723−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 24,084 | $27.8M | 1.1% | −3,599−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,840 | $27.4M | 1.1% | −410−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,828 | $26.6M | 1.0% | +1,213+2.7% | Added | History |
| VVisa Inc. | Stock | 77,362 | $26.5M | 1.0% | −166−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 183,777 | $25.1M | 1.0% | −4,784−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 64,324 | $22.7M | 0.9% | +875+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,490 | $21.3M | 0.8% | +568+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 75,235 | $21.2M | 0.8% | −1,615−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,416 | $21.1M | 0.8% | −599−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 110,137 | $20.9M | 0.8% | +688+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 48,469 | $20.7M | 0.8% | +69+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 135,850 | $20.6M | 0.8% | −7,092−5.0% | Reduced | History |
| LBLandBridge Co LLC | CL A | 251,704 | $19.9M | 0.8% | +27,710+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,641 | $19.6M | 0.8% | +1,770+7.1% | Added | – |
| TSLATesla, Inc. | Stock | 46,030 | $19.4M | 0.8% | +2,166+4.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,168 | $18.3M | 0.7% | −322−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 70,717 | $17.8M | 0.7% | +426+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 16,267 | $17.3M | 0.7% | −590−3.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,059 | $17.2M | 0.7% | −4,067−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,137 | $17.1M | 0.7% | −258−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 187,240 | $16.4M | 0.6% | +7,952+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 107,856 | $15.8M | 0.6% | −10,442−8.8% | Reduced | History |
| CVXChevron Corp | Stock | 94,128 | $15.6M | 0.6% | −2,979−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,474 | $15.3M | 0.6% | +3,531+20.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 201,609 | $15.0M | 0.6% | −602−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 59,659 | $14.7M | 0.6% | +849+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 398,106 | $14.6M | 0.6% | −5,324−1.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 570,161 | $14.3M | 0.6% | −18,481−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 98,739 | $14.1M | 0.5% | +515+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 39,637 | $14.0M | 0.5% | −1,466−3.6% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 303,753 | $13.8M | 0.5% | −7,640−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 101,685 | $13.8M | 0.5% | −111−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 59,733 | $13.3M | 0.5% | +256+0.4% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 339,461 | $13.3M | 0.5% | +158,831+87.9% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 256,402 | $12.8M | 0.5% | +2,999+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 94,665 | $12.2M | 0.5% | −1,413−1.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 676,553 | $12.1M | 0.5% | −8,116−1.2% | Reduced | History |
| GLWCorning Inc | COM | 43,836 | $11.2M | 0.4% | −2,925−6.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 94,947 | $11.1M | 0.4% | −12,815−11.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,677 | $11.0M | 0.4% | +2,298+5.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 62,893 | $10.7M | 0.4% | +1,561+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,006 | $10.3M | 0.4% | +2,091+16.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 87,082 | $10.2M | 0.4% | −6,560−7.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 32,998 | $9.83M | 0.4% | −3,548−9.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,883 | $9.50M | 0.4% | −92−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,265 | $8.87M | 0.3% | −2,175−15.1% | Reduced | History |
| SNDKSandisk Corp | COM | 3,850 | $8.75M | 0.3% | +446+13.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 438,705 | $8.39M | 0.3% | +9,060+2.1% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 240,869 | $8.25M | 0.3% | +6,787+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 18,910 | $8.19M | 0.3% | −3,276−14.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,748 | $8.18M | 0.3% | −235−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,647 | $7.95M | 0.3% | +20,915+23.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 10,002 | $7.95M | 0.3% | +116+1.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 578,331 | $7.82M | 0.3% | +50,125+9.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,650 | $7.81M | 0.3% | +402+6.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 24,698 | $7.77M | 0.3% | −45−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 87,738 | $7.63M | 0.3% | +334+0.4% | Added | History |
| KOCoca Cola Co | Stock | 91,775 | $7.46M | 0.3% | −1,658−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,805 | $7.44M | 0.3% | −2,514−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 307,330 | $7.40M | 0.3% | +12,563+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,411 | $7.31M | 0.3% | −1,148−0.9% | Reduced | – |
| MARMarriott International Inc | Stock | 19,466 | $7.21M | 0.3% | −110−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,461 | $7.20M | 0.3% | +1,187+6.5% | Added | – |
| BACBank of America Corp | Stock | 126,214 | $7.19M | 0.3% | +1,075+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 167,294 | $7.08M | 0.3% | −8,833−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 30,638 | $6.76M | 0.3% | −38−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 122,726 | $6.65M | 0.3% | −1,740−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 51,784 | $6.55M | 0.3% | −826−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,823 | $6.48M | 0.3% | −238−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,857 | $6.45M | 0.3% | +6,583+9.6% | AddedConverted for a 6-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,209 | $6.42M | 0.2% | −5,019−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,049 | $6.39M | 0.2% | +4,429+17.3% | Added | – |
| INTCIntel Corp | Stock | 45,310 | $6.33M | 0.2% | +1,527+3.5% | Added | History |
| RIORio Tinto PLC | ADR | 64,546 | $6.13M | 0.2% | −5,067−7.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,787 | $6.06M | 0.2% | +1,745+6.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 121,404 | $6.06M | 0.2% | −222−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 40,597 | $5.95M | 0.2% | −4,862−10.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,720 | $5.88M | 0.2% | −856−5.2% | Reduced | History |
| SOSouthern Co | Stock | 61,102 | $5.85M | 0.2% | −1,197−1.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 239,284 | $5.81M | 0.2% | −2,000−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,734 | $5.80M | 0.2% | −240−4.0% | Reduced | History |
| CMECME Group Inc. | COM | 26,055 | $5.75M | 0.2% | +35+0.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,794 | $5.56M | 0.2% | −502−15.2% | Reduced | History |
| BXBlackstone Inc. | COM | 47,029 | $5.53M | 0.2% | −7,389−13.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 26,186 | $5.46M | 0.2% | −4,166−13.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,884 | $5.39M | 0.2% | −141−0.9% | Reduced | History |
| BABoeing Co | Stock | 24,886 | $5.39M | 0.2% | −120.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,544 | $5.28M | 0.2% | +78+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,094 | $5.26M | 0.2% | −969−5.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 41,490 | $5.24M | 0.2% | +213+0.5% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (47)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 25,561 | $5.78M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 112,589 | $3.96M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,305 | $682.1K | <0.1% | History |
| GAPGap Inc | COM | 28,086 | $679.7K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 10,879 | $526.4K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 14,949 | $415.9K | <0.1% | – |
| CORCencora, Inc. | Stock | 1,113 | $349.6K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 8,466 | $337.4K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,000 | $319.6K | <0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 23,960 | $294.9K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 15,570 | $291.3K | <0.1% | – |
| NYTNew York Times Co | CL A | 3,400 | $284.7K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,740 | $274.6K | <0.1% | – |
| SYMSymbotic Inc. | Stock | 5,125 | $272.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,535 | $268.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 439 | $265.6K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 4,753 | $264.5K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,679 | $252.3K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,065 | $251.2K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,688 | $246.3K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,192 | $246.0K | <0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,132 | $244.9K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,621 | $236.0K | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,463 | $228.4K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,145 | $227.0K | <0.1% | History |
| CTASCintas Corp | Stock | 1,338 | $226.3K | <0.1% | History |
| MATMattel Inc | COM | 15,380 | $223.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,474 | $222.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,503 | $219.7K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 6,710 | $215.9K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,916 | $211.3K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 8,821 | $210.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 4,240 | $210.3K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 4,318 | $209.1K | <0.1% | – |
| OROR Royalties Inc. | COM SHS | 5,500 | $209.1K | <0.1% | History |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 8,700 | $206.6K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 2,077 | $206.5K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,693 | $205.6K | <0.1% | – |
| OLNOLIN Corp | Stock | 6,885 | $204.7K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 1,987 | $200.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,350 | $192.6K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 30,711 | $156.6K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 11,596 | $152.7K | <0.1% | History |
| UECUranium Energy Corp | COM | 10,611 | $143.2K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,932 | $134.8K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,545 | $72.4K | <0.1% | History |
| POETPoet Technologies Inc. | COM NEW | 10,236 | $60.8K | <0.1% | History |