Moors & Cabot, Inc. Top Holdings and 13F Report (2026)

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.34 billion in total holdings as of March 31, 2026.
Moors & Cabot, Inc. owns shares of 923 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 4.93% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 910 new stocks and bought additional shares in 342 stocks.
Moors & Cabot, Inc. sold shares of 449 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Apple: $108,593,554
NVIDIA: $96,551,244
Texas Pacific Land: $80,904,980
Microsoft: $74,621,999
Amazon.com: $48,249,078

Largest New Holdings this Quarter

N72482156 - QIAGEN NV: $7,232,425 Holding
80004C200 - SANDISK CORP: $2,162,697 Holding
55303J106 - MGP Ingredients: $1,765,960 Holding
G0593M107 - AstraZeneca: $1,358,039 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $926,173 Holding

Largest Purchases this Quarter

QIAGEN NV: 180,630 shares (about $7.23M)
ARISTA NETWORKS INC: 53,097 shares (about $6.52M)
The PNC Financial Services Group: 23,154 shares (about $4.82M)
US Treasury 6 Month Bill ETF: 79,744 shares (about $3.99M)
WATERBRIDGE INFRASTRUCTURE L: 130,919 shares (about $3.51M)

Largest Sales this Quarter

Geospace Technologies: 385,350 shares (about $4.70M)
iShares 7-10 Year Treasury Bond ETF: 38,889 shares (about $3.71M)
Procter & Gamble: 25,052 shares (about $3.62M)
NVIDIA: 19,730 shares (about $3.44M)
CVS Health: 46,567 shares (about $3.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$108,593,554	$1,367,422 ▼	-1.2%	427,887	4.6%	Computer and Technology
NVDA NVIDIA	$96,551,244	$3,440,909 ▼	-3.4%	553,620	4.1%	Computer and Technology
TPL Texas Pacific Land	$80,904,980	$280,940 ▼	-0.3%	170,484	3.5%	Energy
MSFT Microsoft	$74,621,999	$528,974 ▼	-0.7%	201,588	3.2%	Computer and Technology
AMZN Amazon.com	$48,249,078	$437,367 ▲	0.9%	231,666	2.1%	Retail/Wholesale
GOOGL Alphabet	$42,439,659	$2,069,000 ▼	-4.6%	147,585	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,970,620	$869,831 ▼	-2.3%	125,682	1.6%	Finance
WALMART INC	$32,696,187	$366,004 ▼	-1.1%	263,085	1.4%	COM
XOM ExxonMobil	$31,991,229	$1,183,717 ▼	-3.6%	188,561	1.4%	Energy
AVGO Broadcom	$30,290,038	$2,289,457 ▼	-7.0%	97,864	1.3%	Computer and Technology
JNJ Johnson & Johnson	$29,351,779	$368,614 ▼	-1.2%	120,078	1.3%	Medical
V Visa	$23,432,021	$1,950,351 ▲	9.1%	77,528	1.0%	Business Services
TJX TJX Companies	$22,827,767	$844,172 ▼	-3.6%	142,942	1.0%	Retail/Wholesale
META Meta Platforms	$21,749,674	$66,940 ▲	0.3%	38,015	0.9%	Computer and Technology
LLY Eli Lilly and Company	$21,384,878	$48,748 ▼	-0.2%	23,250	0.9%	Medical
RTX RTX	$21,112,775	$822,528 ▼	-3.7%	109,449	0.9%	Aerospace
CVX Chevron	$20,091,432	$578,078 ▼	-2.8%	97,107	0.9%	Energy
IBM International Business Machines	$18,627,689	$460,299 ▼	-2.4%	76,850	0.8%	Computer and Technology
GOOG Alphabet	$18,200,926	$293,170 ▼	-1.6%	63,449	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$18,169,045	$1,141,827 ▼	-5.9%	27,926	0.8%	Finance
ETN Eaton	$17,311,352	$408,104 ▲	2.4%	48,400	0.7%	Industrials
PG Procter & Gamble	$17,086,899	$3,618,497 ▼	-17.5%	118,298	0.7%	Consumer Staples
NEE NextEra Energy	$16,652,301	$260,529 ▼	-1.5%	179,288	0.7%	Utilities
BRK.B Berkshire Hathaway	$16,482,084	$714,008 ▲	4.5%	34,395	0.7%	Finance
GRAYSCALE BITCOIN TRUST ETF	$16,429,095	$217,688 ▼	-1.3%	311,393	0.7%	SHS REP COM UT
TSLA Tesla	$16,306,442	$329,371 ▲	2.1%	43,864	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$15,807,865	$375,024 ▼	-2.3%	101,796	0.7%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$15,765,168	$262,731 ▼	-1.6%	107,769	0.7%	CL A
LANDBRIDGE COMPANY LLC	$15,466,790	$1,234,407 ▲	8.7%	223,994	0.7%	CL A
ABBV AbbVie	$15,287,577	$318,840 ▲	2.1%	70,291	0.7%	Medical
EPD Enterprise Products Partners	$15,265,782	$35,834 ▼	-0.2%	403,430	0.7%	Energy
WMB Williams Companies	$14,716,911	$124,599 ▼	-0.8%	202,211	0.6%	Energy
QQQ Invesco QQQ	$14,355,005	$190,469 ▼	-1.3%	24,871	0.6%	Finance
WM Waste Management	$13,667,286	$116,504 ▼	-0.8%	59,477	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$13,560,586	$269,684 ▲	2.0%	40,126	0.6%	Computer and Technology
HD Home Depot	$13,518,396	$368,358 ▼	-2.7%	41,103	0.6%	Retail/Wholesale
EMR Emerson Electric	$12,869,300	$6,551 ▲	0.1%	98,224	0.6%	Industrials
XBIL US Treasury 6 Month Bill ETF	$12,677,752	$3,989,592 ▲	45.9%	253,403	0.5%	ETF
PBT Permian Basin Royalty Trust	$12,667,580	$62,322 ▲	0.5%	588,642	0.5%	Energy
PNC The PNC Financial Services Group	$12,237,688	$4,818,082 ▲	64.9%	58,810	0.5%	Finance
URI United Rentals	$12,014,230	$29,143 ▼	-0.2%	16,490	0.5%	Construction
CAT Caterpillar	$11,942,709	$169,325 ▲	1.4%	16,857	0.5%	Industrials
MRK Merck & Co., Inc.	$11,557,228	$227,829 ▼	-1.9%	96,078	0.5%	Medical
IVV iShares Core S&P 500 ETF	$11,067,055	$651,887 ▲	6.3%	16,943	0.5%	ETF
SOFI SoFi Technologies	$10,872,544	$444,179 ▲	4.3%	684,669	0.5%	Finance
BLACKROCK INC	$9,593,472	$216,394 ▲	2.3%	9,975	0.4%	COM
VIG Vanguard Dividend Appreciation ETF	$9,544,077	$627,971 ▲	7.0%	44,379	0.4%	ETF
MU Micron Technology	$9,352,393	$1,113,855 ▼	-10.6%	27,683	0.4%	Computer and Technology
AMD Advanced Micro Devices	$9,076,029	$789,512 ▲	9.5%	44,615	0.4%	Computer and Technology
COST Costco Wholesale	$8,950,443	$686,503 ▼	-7.1%	8,983	0.4%	Retail/Wholesale
VZ Verizon Communications	$8,841,563	$510,834 ▼	-5.5%	176,127	0.4%	Computer and Technology
ET Energy Transfer	$8,292,153	$104,703 ▼	-1.2%	429,645	0.4%	Energy
PFE Pfizer	$8,277,056	$346,619 ▲	4.4%	294,767	0.4%	Medical
OKE ONEOK	$7,900,426	$281,293 ▼	-3.4%	87,404	0.3%	Energy
HE Hawaiian Electric Industries	$7,838,577	$1,017,356 ▲	14.9%	528,206	0.3%	Utilities
VOO Vanguard S&P 500 ETF	$7,717,106	$1,230,913 ▲	19.0%	12,915	0.3%	ETF
CME CME Group	$7,685,019	$211,176 ▼	-2.7%	26,020	0.3%	Finance
ARISTA NETWORKS INC	$7,530,343	$6,519,250 ▲	644.8%	61,332	0.3%	COM SHS
FNV Franco-Nevada	$7,498,357	$129,946 ▼	-1.7%	30,352	0.3%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$7,400,089	$109,959 ▼	-1.5%	130,559	0.3%	ETF
CSCO Cisco Systems	$7,265,675	$552,207 ▼	-7.1%	93,642	0.3%	Computer and Technology
LOW Lowe's Companies	$7,248,072	$276,209 ▲	4.0%	30,676	0.3%	Retail/Wholesale
CRM Salesforce	$7,233,850	$190,217 ▲	2.7%	38,752	0.3%	Computer and Technology
QIAGEN NV	$7,232,425	$7,232,425 ▲	New Holding	180,630	0.3%	ORD SHARES
CASY Casey's General Stores	$7,195,851	$544,456 ▼	-7.0%	9,886	0.3%	Retail/Wholesale
KO CocaCola	$7,105,551	$25,096 ▲	0.4%	93,433	0.3%	Consumer Staples
NSC Norfolk Southern	$7,101,231	$22,960 ▼	-0.3%	24,743	0.3%	Transportation
DUK Duke Energy	$6,888,708	$412,065 ▲	6.4%	52,610	0.3%	Utilities
COWZ Pacer US Cash Cows 100 ETF	$6,770,741	$272,449 ▼	-3.9%	108,228	0.3%	ETF
ENB Enbridge	$6,738,577	$37,519 ▼	-0.6%	124,466	0.3%	Energy
ORCL Oracle	$6,687,429	$836,168 ▼	-11.1%	45,459	0.3%	Computer and Technology
LHX L3Harris Technologies	$6,579,584	$333,760 ▲	5.3%	19,063	0.3%	Aerospace
RIO Rio Tinto	$6,494,203	$182,289 ▼	-2.7%	69,613	0.3%	Basic Materials
COP ConocoPhillips	$6,430,909	$319,572 ▲	5.2%	48,719	0.3%	Energy
MAR Marriott International	$6,402,828	$22,895 ▼	-0.4%	19,576	0.3%	Consumer Discretionary
GLW Corning	$6,358,140	$162,213 ▲	2.6%	46,761	0.3%	Computer and Technology
INFL Horizon Kinetics Inflation Beneficiaries ETF	$6,331,837	$230,053 ▲	3.8%	121,626	0.3%	ETF
WATERBRIDGE INFRASTRUCTURE L	$6,271,060	$3,507,322 ▲	126.9%	234,082	0.3%	CL A SHS REPSTG
BX Blackstone	$6,257,505	$201,922 ▲	3.3%	54,418	0.3%	Finance
BAC Bank of America	$6,100,535	$477,507 ▼	-7.3%	125,139	0.3%	Finance
ACN Accenture	$6,032,263	$338,684 ▲	5.9%	30,421	0.3%	Computer and Technology
ABT Abbott Laboratories	$6,018,373	$25,257 ▲	0.4%	58,619	0.3%	Medical
SO Southern	$6,013,107	$416,002 ▼	-6.5%	62,299	0.3%	Utilities
VTI Vanguard Total Stock Market ETF	$5,862,464	$1,087,543 ▲	22.8%	18,274	0.3%	ETF
PAGP Plains GP	$5,858,379	$75,754 ▼	-1.3%	241,284	0.3%	Energy
UNP Union Pacific	$5,837,692	$205,257 ▼	-3.4%	24,061	0.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$5,814,112	$1,207,204 ▲	26.2%	90,732	0.2%	ETF
HON Honeywell International	$5,777,661	$75,721 ▼	-1.3%	25,561	0.2%	Multi-Sector Conglomerates
MSB Mesabi Trust	$5,699,772	$159,359 ▼	-2.7%	180,945	0.2%	Basic Materials
GLD SPDR Gold Shares	$5,543,856	$275,386 ▼	-4.7%	12,884	0.2%	Finance
GE VERNOVA INC	$5,454,186	$108,246 ▲	2.0%	6,248	0.2%	COM
T AT&T	$5,407,144	$305,960 ▼	-5.4%	186,518	0.2%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$5,324,470	$64,233 ▼	-1.2%	99,803	0.2%	ETF
MDT Medtronic	$5,305,134	$562,704 ▲	11.9%	61,225	0.2%	Medical
AMGN Amgen	$5,286,556	$138,981 ▼	-2.6%	15,025	0.2%	Medical
NOW ServiceNow	$5,141,560	$370,943 ▲	7.8%	49,178	0.2%	Computer and Technology
VTV Vanguard Value ETF	$5,109,397	$522,476 ▲	11.4%	26,042	0.2%	ETF
GRAYSCALE BITCOIN MINI TR ET	$5,071,429	$511,120 ▲	11.2%	169,104	0.2%	SHS NEW
GS The Goldman Sachs Group	$5,054,340	$374,803 ▲	8.0%	5,974	0.2%	Finance
VUG Vanguard Growth ETF	$4,970,441	$808,969 ▲	19.4%	11,379	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Moors & Cabot, Inc. Top Holdings and 13F Report (2026)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Moors & Cabot, Inc. Top Holdings and 13F Report (2026)

About Moors & Cabot, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoors & Cabot, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools