Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 94,665
Value: $12.2M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	94,665	$12.2M	0.5%	−1,413−1.5%	Reduced	Holders
Q1 2026	96,078	$11.6M	0.5%	−1,894−1.9%	Reduced	Holders
Q4 2025	97,972	$10.3M	0.4%	+5,726+6.2%	Added	Holders
Q3 2025	92,246	$7.74M	0.3%	−19,907−17.7%	Reduced	Holders
Q2 2025	112,153	$8.88M	0.4%	−19,314−14.7%	Reduced	Holders
Q1 2025	131,467	$11.8M	0.6%	−12,450−8.7%	Reduced	Holders
Q4 2024	143,917	$14.3M	0.7%	−477−0.3%	Reduced	Holders
Q3 2024	144,394	$16.4M	0.8%	−867−0.6%	Reduced	Holders
Q2 2024	145,261	$18.0M	1.0%	+1,083+0.8%	Added	Holders
Q1 2024	144,178	$19.0M	1.0%	+2,131+1.5%	Added	Holders
Q4 2023	142,047	$15.5M	1.0%	−1,221−0.9%	Reduced	Holders
Q3 2023	143,268	$14.7M	1.0%	−2,871−2.0%	Reduced	Holders
Q2 2023	146,139	$16.9M	1.1%	−1,049−0.7%	Reduced	Holders
Q1 2023	147,188	$15.7M	1.1%	−3,699−2.5%	Reduced	Holders
Q4 2022	150,887	$16.7M	1.2%	+3,390+2.3%	Added	Holders
Q3 2022	147,497	$12.7M	1.0%	−2,970−2.0%	Reduced	Holders
Q2 2022	150,467	$13.7M	1.0%	+5,040+3.5%	Added	Holders
Q1 2022	145,427	$11.9M	0.7%	+13,544+10.3%	Added	Holders
Q4 2021	131,883	$10.1M	0.6%	+2,307+1.8%	Added	Holders
Q3 2021	129,576	$9.77M	0.6%	+12,287+10.5%	Added	Holders
Q2 2021	117,289	$9.12M	0.6%	−72−0.1%	Reduced	Holders
Q1 2021	117,361	$9.05M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.