Moors & Cabot, Inc. — 13F Holdings & Portfolio
CIK 1607239 · latest 13F-HR filed 2026-08-10
Moors & Cabot, Inc. manages $2.57B in 13F-reported U.S. long-equity assets across 961 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.81%), NVDA (4.35%), TPL (2.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 49, added to 464, and trimmed 246.
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.
19TH FLOOR
BOSTON, MA 02110
$2.57B
Long-equity book
961
Distinct positions
2026-06-30
Filed 2026-08-10
+81 / −49 / ↑464 / ↓246
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$18.4M +197.2%
- ADVANCED MICRO DEVICES INC$17.5M +193.3%
- NVIDIA CORPORATION$15.4M +16.0%
- APPLE INC$15.1M +13.9%
- ALPHABET INC$11.5M +27.1%
Top Trims
- EXXON MOBIL CORP-$6.9M -21.5%
- SALESFORCE INC-$5.5M -76.6%
- TEXAS PACIFIC LAND CORPORATI-$5.5M -6.7%
- PALANTIR TECHNOLOGIES INC-$4.7M -29.7%
- CHEVRON CORPORATION-$4.5M -22.3%
New Positions
- SPACE EXPLORATION TECHN CORP$3.2M
- HONEYWELL AEROSPACE INC$3.1M
- HONEYWELL INTL INC$3.0M
- AMRIZE LTD$1.1M
- QUANTUM COMPUTING INC$1.0M
Exited Positions
- HONEYWELL INTL INC$5.8M
- COTERRA ENERGY INC$4.0M
- DUPONT DE NEMOURS INC$1.0M
- ULTA BEAUTY INC$682.1K
- GAP INC$679.7K
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 | $123.7M | 4.81% | 427,491 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $112.0M | 4.35% | 559,627 | SH |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $75.5M | 2.93% | 172,413 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $74.7M | 2.90% | 200,169 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $55.1M | 2.14% | 231,032 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $54.0M | 2.10% | 150,969 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.4M | 1.57% | 123,524 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $35.9M | 1.40% | 95,028 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.6M | 1.19% | 120,434 | SH |
| 10 | WALMART INC | WMT | 931142103 | $28.9M | 1.12% | 255,362 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $27.8M | 1.08% | 24,084 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $27.4M | 1.07% | 22,840 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $26.6M | 1.04% | 45,828 | SH |
| 14 | VISA INC | V | 92826C839 | $26.5M | 1.03% | 77,362 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $25.1M | 0.98% | 183,777 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $22.7M | 0.88% | 64,324 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.3M | 0.83% | 28,490 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $21.2M | 0.82% | 75,235 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $21.1M | 0.82% | 37,416 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $20.9M | 0.81% | 110,137 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $20.7M | 0.80% | 48,469 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $20.6M | 0.80% | 135,850 | SH |
| 23 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $19.9M | 0.78% | 251,704 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $19.6M | 0.76% | 26,641 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $19.4M | 0.75% | 46,030 | SH |
| 26 | UNITED RENTALS INC | URI | 911363109 | $18.3M | 0.71% | 16,168 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $17.8M | 0.69% | 70,717 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $17.3M | 0.67% | 16,267 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.2M | 0.67% | 36,059 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.1M | 0.66% | 34,137 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.4M | 0.64% | 187,240 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $15.8M | 0.61% | 107,856 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $15.6M | 0.61% | 94,128 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $15.3M | 0.60% | 20,474 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $15.0M | 0.58% | 201,609 | SH |
| 36 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $14.7M | 0.57% | 59,659 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $14.6M | 0.57% | 398,106 | SH |
| 38 | PERMIAN BASIN RTY TR | PBT | 714236106 | $14.3M | 0.56% | 570,161 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $14.1M | 0.55% | 98,739 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $14.0M | 0.54% | 39,637 | SH |
| 41 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $13.8M | 0.54% | 303,753 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $13.8M | 0.54% | 101,685 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $13.3M | 0.52% | 59,733 | SH |
| 44 | QIAGEN NV | QGEN | N72482156 | $13.3M | 0.52% | 339,461 | SH |
| 45 | RBB FD INC | XBIL | 74933W460 | $12.8M | 0.50% | 256,402 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $12.2M | 0.47% | 94,665 | SH |
| 47 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $12.1M | 0.47% | 676,553 | SH |
| 48 | CORNING INC | GLW | 219350105 | $11.2M | 0.44% | 43,836 | SH |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.1M | 0.43% | 94,947 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.0M | 0.43% | 46,677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $2.57B | 961 | 0001607239-26-000010 |
| 2026-03-31 | 2026-05-08 | $2.34B | 927 | 0001607239-26-000002 |
| 2025-12-31 | 2026-02-10 | $2.34B | 923 | 0001607239-26-000001 |