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

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.57 billion in total holdings as of June 30, 2026.
Moors & Cabot, Inc. owns shares of 955 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 923 new stocks and bought additional shares in 358 stocks.
Moors & Cabot, Inc. sold shares of 451 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $123,698,722
NVIDIA: $111,977,803
Texas Pacific Land: $75,454,915
Microsoft: $74,666,970
Amazon.com: $55,064,167

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,245,144 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,073,012 Holding
438516205 - HONEYWELL INTL INC: $3,036,532 Holding
H2927K103 - AMRIZE LTD: $1,080,764 Holding
74766W108 - Quantum Computing: $1,004,775 Holding

Largest Purchases this Quarter

QIAGEN NV: 158,831 shares (about $6.21M)
Vanguard Growth ETF: 63,478 shares (about $5.47M)
KLA: 11,979 shares (about $3.61M)
SPACE EXPLORATION TECHN CORP: 18,993 shares (about $3.25M)
Devon Energy: 77,706 shares (about $3.21M)

Largest Sales this Quarter

Salesforce: 27,959 shares (about $4.38M)
Micron Technology: 3,599 shares (about $4.15M)
Navios Maritime Partners: 38,942 shares (about $2.73M)
Taiwan Semiconductor Manufacturing: 4,067 shares (about $1.94M)
Applied Materials: 2,175 shares (about $1.57M)

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	$123,698,722	$114,586 â–¼	-0.1%	427,491	4.8%	Technology
NVDA NVIDIA	$111,977,803	$1,202,556 â–²	1.1%	559,630	4.4%	Technology
TPL Texas Pacific Land	$75,454,915	$844,209 â–²	1.1%	172,413	2.9%	Energy
MSFT Microsoft	$74,666,970	$529,315 â–¼	-0.7%	200,169	2.9%	Technology
AMZN Amazon.com	$55,064,167	$151,108 â–¼	-0.3%	231,032	2.1%	Consumer Discretionary
GOOGL Alphabet	$53,951,629	$1,209,336 â–²	2.3%	150,969	2.1%	Communication Services
JPM JPMorgan Chase & Co.	$40,433,111	$706,378 â–¼	-1.7%	123,524	1.6%	Finance
AVGO Broadcom	$35,896,786	$1,071,298 â–¼	-2.9%	95,028	1.4%	Technology
JNJ Johnson & Johnson	$30,586,498	$90,413 â–²	0.3%	120,434	1.2%	Healthcare
WALMART INC	$28,922,347	$874,708 â–¼	-2.9%	255,362	1.1%	COM
MU Micron Technology	$27,799,966	$4,154,297 â–¼	-13.0%	24,084	1.1%	Technology
LLY Eli Lilly and Company	$27,395,487	$491,775 â–¼	-1.8%	22,840	1.1%	Healthcare
AMD Advanced Micro Devices	$26,621,943	$704,644 â–²	2.7%	45,828	1.0%	Technology
V Visa	$26,541,965	$56,953 â–¼	-0.2%	77,362	1.0%	Finance
XOM ExxonMobil	$25,126,008	$654,069 â–¼	-2.5%	183,777	1.0%	Energy
GOOG Alphabet	$22,727,538	$309,163 â–²	1.4%	64,324	0.9%	Communication Services
SPY SPDR S&P 500 ETF Trust	$21,278,372	$428,554 â–²	2.1%	28,500	0.8%	ETF
IBM International Business Machines	$21,156,799	$454,153 â–¼	-2.1%	75,235	0.8%	Technology
META Meta Platforms	$21,076,023	$337,410 â–¼	-1.6%	37,416	0.8%	Communication Services
RTX RTX	$20,896,297	$130,534 â–²	0.6%	110,137	0.8%	Industrials
ETN Eaton	$20,653,758	$29,402 â–²	0.1%	48,469	0.8%	Industrials
TJX TJX Companies	$20,581,222	$1,074,435 â–¼	-5.0%	135,850	0.8%	Consumer Discretionary
LANDBRIDGE COMPANY LLC	$19,945,009	$2,195,739 â–²	12.4%	251,704	0.8%	CL A
QQQ Invesco QQQ	$19,618,263	$1,303,417 â–²	7.1%	26,641	0.8%	ETF
TSLA Tesla	$19,360,218	$911,020 â–²	4.9%	46,030	0.8%	Consumer Discretionary
URI United Rentals	$18,316,929	$364,798 â–¼	-2.0%	16,168	0.7%	Industrials
ABBV AbbVie	$17,795,238	$107,199 â–²	0.6%	70,717	0.7%	Healthcare
CAT Caterpillar	$17,323,218	$628,309 â–¼	-3.5%	16,267	0.7%	Industrials
TSM Taiwan Semiconductor Manufacturing	$17,220,550	$1,942,261 â–¼	-10.1%	36,059	0.7%	Technology
BRK.B Berkshire Hathaway	$17,081,813	$129,101 â–¼	-0.8%	34,137	0.7%	Finance
NEE NextEra Energy	$16,434,055	$697,947 â–²	4.4%	187,240	0.6%	Utilities
PG Procter & Gamble	$15,816,058	$1,531,220 â–¼	-8.8%	107,856	0.6%	Consumer Staples
CVX Chevron	$15,602,715	$493,801 â–¼	-3.1%	94,128	0.6%	Energy
IVV iShares Core S&P 500 ETF	$15,332,908	$2,644,354 â–²	20.8%	20,474	0.6%	ETF
WMB Williams Companies	$14,987,608	$44,753 â–¼	-0.3%	201,609	0.6%	Energy
PNC The PNC Financial Services Group	$14,689,286	$209,041 â–²	1.4%	59,659	0.6%	Finance
EPD Enterprise Products Partners	$14,634,386	$195,710 â–¼	-1.3%	398,106	0.6%	Energy
PBT Permian Basin Royalty Trust	$14,276,824	$462,764 â–¼	-3.1%	570,161	0.6%	Energy
EMR Emerson Electric	$14,134,479	$73,722 â–²	0.5%	98,739	0.5%	Industrials
HD Home Depot	$13,979,256	$517,032 â–¼	-3.6%	39,637	0.5%	Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF	$13,826,837	$347,773 â–¼	-2.5%	303,753	0.5%	SHS REP COM UT
PEP PepsiCo	$13,768,175	$15,029 â–¼	-0.1%	101,685	0.5%	Consumer Staples
WM Waste Management	$13,313,240	$57,057 â–²	0.4%	59,733	0.5%	Industrials
QIAGEN NV	$13,272,925	$6,210,292 â–²	87.9%	339,461	0.5%	ORD SHARES
XBIL US Treasury 6 Month Bill ETF	$12,820,100	$149,950 â–²	1.2%	256,402	0.5%	ETF
MRK Merck & Co., Inc.	$12,164,440	$181,570 â–¼	-1.5%	94,665	0.5%	Healthcare
SOFI SoFi Technologies	$12,130,595	$145,520 â–¼	-1.2%	676,553	0.5%	Finance
GLW Corning	$11,197,055	$747,134 â–¼	-6.3%	43,836	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$11,077,466	$1,495,943 â–¼	-11.9%	94,947	0.4%	CL A
VIG Vanguard Dividend Appreciation ETF	$11,044,629	$543,749 â–²	5.2%	46,677	0.4%	ETF
ARISTA NETWORKS INC	$10,684,263	$265,183 â–²	2.5%	62,893	0.4%	COM SHS
VOO Vanguard S&P 500 ETF	$10,306,349	$1,436,131 â–²	16.2%	15,006	0.4%	ETF
CSCO Cisco Systems	$10,228,658	$770,538 â–¼	-7.0%	87,082	0.4%	Technology
MRVL Marvell Technology	$9,829,727	$1,056,909 â–¼	-9.7%	32,998	0.4%	Technology
BLACKROCK INC	$9,503,027	$88,463 â–¼	-0.9%	9,883	0.4%	COM
AMAT Applied Materials	$8,867,857	$1,572,571 â–¼	-15.1%	12,265	0.3%	Technology
SANDISK CORP	$8,753,861	$1,014,084 â–²	13.1%	3,850	0.3%	COM
ET Energy Transfer	$8,388,047	$173,227 â–²	2.1%	438,705	0.3%	Energy
WATERBRIDGE INFRASTRUCTURE L	$8,254,585	$232,591 â–²	2.9%	240,869	0.3%	CL A SHS REPSTG
LAM RESEARCH CORP	$8,194,178	$1,419,573 â–¼	-14.8%	18,910	0.3%	COM NEW
COST Costco Wholesale	$8,183,282	$219,830 â–¼	-2.6%	8,748	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$7,954,848	$1,490,194 â–²	23.1%	111,647	0.3%	ETF
CASY Casey's General Stores	$7,949,299	$92,193 â–²	1.2%	10,002	0.3%	Consumer Staples
HE Hawaiian Electric Industries	$7,824,818	$678,191 â–²	9.5%	578,331	0.3%	Utilities
GE VERNOVA INC	$7,813,320	$472,324 â–²	6.4%	6,650	0.3%	COM
NSC Norfolk Southern	$7,769,752	$14,157 â–¼	-0.2%	24,698	0.3%	Industrials
OKE ONEOK	$7,627,921	$29,038 â–²	0.4%	87,738	0.3%	Energy
KO CocaCola	$7,458,533	$134,745 â–¼	-1.8%	91,775	0.3%	Consumer Staples
PANW Palo Alto Networks	$7,435,941	$857,324 â–¼	-10.3%	21,805	0.3%	Technology
PFE Pfizer	$7,400,506	$302,517 â–²	4.3%	307,330	0.3%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$7,309,121	$64,839 â–¼	-0.9%	129,411	0.3%	ETF
MAR Marriott International	$7,213,867	$40,765 â–¼	-0.6%	19,466	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$7,201,331	$439,236 â–²	6.5%	19,461	0.3%	ETF
BAC Bank of America	$7,191,662	$61,253 â–²	0.9%	126,214	0.3%	Finance
VZ Verizon Communications	$7,083,226	$373,989 â–¼	-5.0%	167,294	0.3%	Communication Services
LOW Lowe's Companies	$6,755,469	$8,379 â–¼	-0.1%	30,638	0.3%	Consumer Discretionary
ENB Enbridge	$6,652,973	$94,325 â–¼	-1.4%	122,726	0.3%	Energy
DUK Duke Energy	$6,554,760	$104,554 â–¼	-1.6%	51,784	0.3%	Utilities
UNP Union Pacific	$6,479,884	$64,736 â–¼	-1.0%	23,823	0.3%	Industrials
VUG Vanguard Growth ETF	$6,448,213	$5,468,021 â–²	557.9%	74,857	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,419,577	$312,181 â–¼	-4.6%	103,209	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,393,515	$942,357 â–²	17.3%	30,049	0.2%	ETF
INTC Intel	$6,326,636	$213,215 â–²	3.5%	45,310	0.2%	Technology
RIO Rio Tinto	$6,127,376	$481,012 â–¼	-7.3%	64,546	0.2%	Materials
VTV Vanguard Value ETF	$6,055,654	$380,290 â–²	6.7%	27,787	0.2%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$6,055,645	$11,073 â–¼	-0.2%	121,404	0.2%	ETF
ORCL Oracle	$5,949,486	$712,526 â–¼	-10.7%	40,597	0.2%	Technology
GE GE Aerospace	$5,875,064	$319,914 â–¼	-5.2%	15,720	0.2%	Industrials
SO Southern	$5,848,049	$114,564 â–¼	-1.9%	61,102	0.2%	Utilities
PAGP Plains GP	$5,807,426	$48,540 â–¼	-0.8%	239,284	0.2%	Energy
GS The Goldman Sachs Group	$5,803,521	$240,802 â–¼	-4.0%	5,736	0.2%	Finance
CME CME Group	$5,753,715	$7,729 â–²	0.1%	26,055	0.2%	Finance
ASML ASML	$5,559,410	$998,863 â–¼	-15.2%	2,794	0.2%	Technology
BX Blackstone	$5,533,941	$869,470 â–¼	-13.6%	47,029	0.2%	Finance
FNV Franco-Nevada	$5,458,296	$868,375 â–¼	-13.7%	26,186	0.2%	Materials
AMGN Amgen	$5,389,677	$51,058 â–¼	-0.9%	14,884	0.2%	Healthcare
BA Boeing	$5,386,972	$2,598 â–¼	0.0%	24,886	0.2%	Industrials
BANK OF NY MELLON CORP	$5,284,628	$11,280 â–²	0.2%	36,544	0.2%	COM
LHX L3Harris Technologies	$5,257,852	$281,577 â–¼	-5.1%	18,094	0.2%	Industrials
IRM Iron Mountain	$5,240,610	$26,904 â–²	0.5%	41,490	0.2%	Real Estate

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

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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