Moors & Cabot, Inc. — 13F Holdings & Portfolio
CIK 1607239 · latest 13F-HR filed 2026-05-08
Moors & Cabot, Inc. manages $2.34B in 13F-reported U.S. long-equity assets across 927 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.65%), NVDA (4.13%), TPL (3.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 54, added to 330, and trimmed 318.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.34B
Long-equity book
927
Distinct positions
2026-03-31
Filed 2026-05-08
+67 / −54 / ↑330 / ↓318
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TEXAS PACIFIC LAND CORPORATI$31.8M +64.7%
- EXXON MOBIL CORP$8.5M +36.0%
- ARISTA NETWORKS INC$6.5M +597.9%
- LANDBRIDGE COMPANY LLC$5.4M +53.2%
- CHEVRON CORPORATION$4.9M +32.0%
Top Trims
- MICROSOFT CORP-$23.6M -24.0%
- NVIDIA CORPORATION-$10.1M -9.5%
- APPLE INC-$9.2M -7.8%
- GEOSPACE TECHNOLOGIES CORP-$7.4M -76.1%
- SOFI TECHNOLOGIES INC-$6.3M -36.8%
New Positions
- QIAGEN NV$7.2M
- SANDISK CORP$2.2M
- MGP INGREDIENTS INC NEW$1.8M
- ASTRAZENECA PLC$1.4M
- ISHARES TR$926.2K
Exited Positions
- QIAGEN NV$14.9M
- ASTRAZENECA PLC$1.3M
- NUVEEN S&P 500 BUY-WRITE INC$1.1M
- HIGHWOODS PPTYS INC$715.8K
- COGNIZANT TECHNOLOGY SOLUTIO$519.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $108.6M | 4.65% | 427,887 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $96.6M | 4.13% | 553,620 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $80.9M | 3.46% | 170,484 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 3.19% | 201,588 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $48.2M | 2.07% | 231,666 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $42.4M | 1.82% | 147,585 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.0M | 1.58% | 125,682 | SH |
| 8 | WALMART INC | WMT | 931142103 | $32.7M | 1.40% | 263,085 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $32.0M | 1.37% | 188,561 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $30.3M | 1.30% | 97,864 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.4M | 1.26% | 120,078 | SH |
| 12 | VISA INC | V | 92826C839 | $23.4M | 1.00% | 77,528 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $22.8M | 0.98% | 142,942 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $21.7M | 0.93% | 38,015 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 0.92% | 23,250 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $21.1M | 0.90% | 109,449 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $20.1M | 0.86% | 97,107 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $18.6M | 0.80% | 76,850 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $18.2M | 0.78% | 63,449 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.2M | 0.78% | 27,922 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $17.3M | 0.74% | 48,400 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $17.1M | 0.73% | 118,298 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.7M | 0.71% | 179,288 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.5M | 0.71% | 34,395 | SH |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $16.4M | 0.70% | 311,393 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $16.3M | 0.70% | 43,864 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $15.8M | 0.68% | 101,796 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $15.8M | 0.67% | 107,762 | SH |
| 29 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $15.5M | 0.66% | 223,994 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $15.3M | 0.65% | 70,291 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $15.3M | 0.65% | 403,430 | SH |
| 32 | WILLIAMS COS INC | WMB | 969457100 | $14.7M | 0.63% | 202,211 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $14.4M | 0.61% | 24,871 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $13.7M | 0.59% | 59,477 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.6M | 0.58% | 40,126 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $13.5M | 0.58% | 41,103 | SH |
| 37 | EMERSON ELEC CO | EMR | 291011104 | $12.9M | 0.55% | 98,224 | SH |
| 38 | RBB FD INC | XBIL | 74933W460 | $12.7M | 0.54% | 253,403 | SH |
| 39 | PERMIAN BASIN RTY TR | PBT | 714236106 | $12.7M | 0.54% | 588,642 | SH |
| 40 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $12.2M | 0.52% | 58,810 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $12.0M | 0.51% | 16,490 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $11.9M | 0.51% | 16,857 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $11.6M | 0.49% | 96,078 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $11.1M | 0.47% | 16,943 | SH |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $10.9M | 0.47% | 684,669 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $9.6M | 0.41% | 9,975 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.5M | 0.41% | 44,379 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.4M | 0.40% | 27,683 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.1M | 0.39% | 44,615 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.0M | 0.38% | 8,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.34B | 927 | 0001607239-26-000002 |
| 2025-12-31 | 2026-02-10 | $2.34B | 923 | 0001607239-26-000001 |