Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 21,730
Value: $3.93M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PM by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,730	$3.93M	0.2%	−349−1.6%	Reduced	Holders
Q1 2026	22,079	$3.65M	0.2%	−257−1.2%	Reduced	Holders
Q4 2025	22,336	$3.58M	0.2%	+43+0.2%	Added	Holders
Q3 2025	22,293	$3.62M	0.2%	+587+2.7%	Added	Holders
Q2 2025	21,706	$3.95M	0.2%	+3,876+21.7%	Added	Holders
Q1 2025	17,830	$2.83M	0.1%	−925−4.9%	Reduced	Holders
Q4 2024	18,755	$2.26M	0.1%	−248−1.3%	Reduced	Holders
Q3 2024	19,003	$2.31M	0.1%	−942−4.7%	Reduced	Holders
Q2 2024	19,945	$2.02M	0.1%	−184−0.9%	Reduced	Holders
Q1 2024	20,129	$1.84M	0.1%	+1,915+10.5%	Added	Holders
Q4 2023	18,214	$1.71M	0.1%	−1,959−9.7%	Reduced	Holders
Q3 2023	20,173	$1.87M	0.1%	+420+2.1%	Added	Holders
Q2 2023	19,753	$1.93M	0.1%	+163+0.8%	Added	Holders
Q1 2023	19,590	$1.91M	0.1%	+589+3.1%	Added	Holders
Q4 2022	19,001	$1.92M	0.1%	−437−2.2%	Reduced	Holders
Q3 2022	19,438	$1.61M	0.1%	−885−4.4%	Reduced	Holders
Q2 2022	20,323	$2.01M	0.1%	−150−0.7%	Reduced	Holders
Q1 2022	20,473	$1.92M	0.1%	+479+2.4%	Added	Holders
Q4 2021	19,994	$1.90M	0.1%	−20,736−50.9%	Reduced	Holders
Q3 2021	40,730	$3.86M	0.2%	+20,852+104.9%	Added	Holders
Q2 2021	19,878	$1.97M	0.1%	−164−0.8%	Reduced	Holders
Q1 2021	20,042	$1.78M	0.1%	–	–	Holders

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