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

About Moors & Cabot, Inc.

Investment Activity

Moors & Cabot, Inc. has $2.65 billion in total holdings as of September 30, 2026.
Moors & Cabot, Inc. owns shares of 970 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Moors & Cabot, Inc. has purchased 955 new stocks and bought additional shares in 456 stocks.
Moors & Cabot, Inc. sold shares of 384 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple: $145,457,121
NVIDIA: $130,181,974
Microsoft: $102,853,168
Amazon.com: $60,344,628
Texas Pacific Land: $56,427,903

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $29,419,790 Holding
30609A109 - ONEOK INC NEW: $7,367,584 Holding
88033G407 - Tenet Healthcare: $1,792,242 Holding
29476L107 - Equity Residential: $1,708,389 Holding
G1466R173 - Borr Drilling: $924,653 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 180,767 shares (about $29.42M)
ONEOK INC NEW: 86,403 shares (about $7.37M)
GE VERNOVA INC: 5,712 shares (about $5.43M)
Advanced Micro Devices: 7,767 shares (about $4.75M)
Eli Lilly and Company: 3,266 shares (about $3.78M)

Largest Sales this Quarter

Micron Technology: 4,108 shares (about $4.38M)
QIAGEN NV: 89,000 shares (about $3.89M)
iShares U.S. Medical Devices ETF: 70,152 shares (about $3.59M)
Accenture: 17,989 shares (about $3.30M)
US Treasury 6 Month Bill ETF: 54,078 shares (about $2.70M)

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	$145,457,121	$3,094,088 ▲	2.2%	436,782	5.5%	Technology
NVDA NVIDIA	$130,181,974	$2,372,883 ▲	1.9%	570,020	4.9%	Technology
MSFT Microsoft	$102,853,168	$186,695 ▲	0.2%	200,533	3.9%	Technology
AMZN Amazon.com	$60,344,628	$2,783,005 ▲	4.8%	242,202	2.3%	Consumer Discretionary
TPL Texas Pacific Land	$56,427,903	$250,563 ▲	0.4%	173,182	2.1%	Energy
GOOGL Alphabet	$51,035,867	$909,401 ▼	-1.8%	148,326	1.9%	Communication Services
JPM JPMorgan Chase & Co.	$41,304,736	$439,342 ▲	1.1%	124,852	1.6%	Finance
AVGO Broadcom	$33,801,074	$428,102 ▲	1.3%	96,247	1.3%	Technology
AMD Advanced Micro Devices	$32,787,277	$4,751,540 ▲	16.9%	53,595	1.2%	Technology
JNJ Johnson & Johnson	$31,843,398	$40,240 ▼	-0.1%	120,282	1.2%	Healthcare
LLY Eli Lilly and Company	$30,206,221	$3,778,960 ▲	14.3%	26,106	1.1%	Healthcare
EXXONMOBIL HOLDINGS CORP	$29,419,790	$29,419,790 ▲	New Holding	180,767	1.1%	COM SHS
V Visa	$28,556,276	$757,826 ▲	2.7%	79,471	1.1%	Finance
WALMART INC	$27,252,261	$715,073 ▲	2.7%	262,243	1.0%	COM
META Meta Platforms	$26,885,239	$248,011 ▼	-0.9%	37,074	1.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$23,748,606	$2,013,369 ▲	9.3%	31,140	0.9%	ETF
GOOG Alphabet	$23,530,448	$1,612,720 ▲	7.4%	69,057	0.9%	Communication Services
MU Micron Technology	$21,276,784	$4,375,502 ▼	-17.1%	19,976	0.8%	Technology
QQQ Invesco QQQ	$21,032,317	$1,324,183 ▲	6.7%	28,431	0.8%	ETF
ETN Eaton	$20,465,088	$362,678 ▼	-1.7%	47,625	0.8%	Industrials
LANDBRIDGE COMPANY LLC	$20,332,981	$97,810 ▼	-0.5%	250,499	0.8%	CL A
RTX RTX	$20,112,499	$334,354 ▼	-1.6%	108,336	0.8%	Industrials
GRAYSCALE BITCOIN TRUST ETF	$19,711,059	$91,653 ▲	0.5%	305,172	0.7%	SHS REP COM UT
PALANTIR TECHNOLOGIES INC	$19,008,208	$1,248,372 ▲	7.0%	101,621	0.7%	CL A
CVX Chevron	$18,878,338	$343,480 ▼	-1.8%	92,446	0.7%	Energy
ABBV AbbVie	$18,633,727	$134,980 ▲	0.7%	71,233	0.7%	Healthcare
TJX TJX Companies	$17,842,008	$132,310 ▼	-0.7%	134,850	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$17,632,044	$1,952,138 ▲	12.4%	23,023	0.7%	ETF
PBT Permian Basin Royalty Trust	$17,621,826	$326,857 ▼	-1.8%	559,778	0.7%	Energy
BRK.B Berkshire Hathaway	$17,604,026	$605,507 ▲	3.6%	35,353	0.7%	Finance
TSLA Tesla	$17,557,773	$1,225,869 ▲	7.5%	49,485	0.7%	Consumer Discretionary
IBM International Business Machines	$16,932,341	$385,976 ▲	2.3%	76,990	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$16,831,861	$382,283 ▲	2.3%	36,897	0.6%	Technology
PG Procter & Gamble	$15,966,439	$297,098 ▲	1.9%	109,901	0.6%	Consumer Staples
EMR Emerson Electric	$15,356,596	$42,187 ▲	0.3%	99,011	0.6%	Industrials
NEE NextEra Energy	$15,147,943	$966,368 ▲	6.8%	199,999	0.6%	Utilities
URI United Rentals	$15,122,873	$1,057,831 ▼	-6.5%	15,111	0.6%	Industrials
EPD Enterprise Products Partners	$14,195,144	$18,588 ▲	0.1%	398,628	0.5%	Energy
MRK Merck & Co., Inc.	$14,016,574	$260,831 ▲	1.9%	96,460	0.5%	Healthcare
WMB Williams Companies	$13,685,404	$17,944 ▼	-0.1%	201,345	0.5%	Energy
PNC The PNC Financial Services Group	$13,282,434	$22,670 ▲	0.2%	59,761	0.5%	Finance
CAT Caterpillar	$13,245,214	$55,945 ▲	0.4%	16,336	0.5%	Industrials
ARISTA NETWORKS INC	$12,916,157	$111,771 ▲	0.9%	63,442	0.5%	COM SHS
PEP PepsiCo	$12,879,489	$6,083 ▼	0.0%	101,637	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$12,415,020	$1,897,927 ▲	18.0%	17,714	0.5%	ETF
WM Waste Management	$12,022,812	$158,039 ▼	-1.3%	58,958	0.5%	Industrials
GE VERNOVA INC	$11,749,486	$5,428,981 ▲	85.9%	12,362	0.4%	COM
HD Home Depot	$11,646,378	$370,119 ▲	3.3%	40,938	0.4%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$10,992,018	$101,724 ▲	0.9%	47,113	0.4%	ETF
QIAGEN NV	$10,960,173	$3,894,640 ▼	-26.2%	250,461	0.4%	ORD SHARES
BLACKROCK INC	$10,487,303	$28,573 ▲	0.3%	9,910	0.4%	COM
SOFI SoFi Technologies	$10,271,385	$364,028 ▼	-3.4%	653,396	0.4%	Finance
XBIL US Treasury 6 Month Bill ETF	$10,112,154	$2,702,819 ▼	-21.1%	202,324	0.4%	ETF
CSCO Cisco Systems	$9,990,493	$617,901 ▲	6.6%	92,823	0.4%	Technology
VEA Vanguard FTSE Developed Markets ETF	$9,887,753	$2,004,340 ▲	25.4%	140,033	0.4%	ETF
MRVL Marvell Technology	$9,496,264	$777,837 ▲	8.9%	35,942	0.4%	Technology
PANW Palo Alto Networks	$9,255,336	$591,992 ▲	6.8%	23,295	0.3%	Technology
ENERGY TRANSFER L P	$8,539,963	$133,230 ▼	-1.5%	431,966	0.3%	COM UT LTD PTN
COST Costco Wholesale	$8,183,308	$219,399 ▲	2.8%	8,989	0.3%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$8,135,280	$1,884,461 ▲	30.1%	39,108	0.3%	ETF
PFE Pfizer	$8,066,808	$698,256 ▼	-8.0%	282,847	0.3%	Healthcare
KO Coca-Cola	$7,933,424	$33,399 ▲	0.4%	92,163	0.3%	Consumer Staples
VZ Verizon Communications	$7,869,917	$196,140 ▲	2.6%	171,570	0.3%	Communication Services
AMGN Amgen	$7,748,058	$1,474,416 ▲	23.5%	18,382	0.3%	Healthcare
VUG Vanguard Growth ETF	$7,594,200	$848,836 ▲	12.6%	84,277	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,502,875	$219,682 ▲	3.0%	20,048	0.3%	ETF
NSC Norfolk Southern	$7,482,920	$148,626 ▼	-1.9%	24,217	0.3%	Industrials
ONEOK INC NEW	$7,367,584	$7,367,584 ▲	New Holding	86,403	0.3%	COM
JEPI JPMorgan Equity Premium Income ETF	$7,279,504	$3,992 ▲	0.1%	129,482	0.3%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$7,185,139	$1,097,962 ▲	18.0%	143,302	0.3%	ETF
NOW ServiceNow	$6,968,654	$167,647 ▲	2.5%	52,001	0.3%	Technology
WATERBRIDGE INFRASTRUCTURE L	$6,930,166	$156,938 ▲	2.3%	246,450	0.3%	CL A SHS REPSTG
MAR Marriott International	$6,898,038	$25,609 ▼	-0.4%	19,394	0.3%	Consumer Discretionary
BAC Bank of America	$6,826,639	$43,163 ▼	-0.6%	125,421	0.3%	Finance
LAM RESEARCH CORP	$6,730,169	$518,059 ▲	8.3%	20,487	0.3%	COM NEW
CME CME Group	$6,727,192	$98,767 ▼	-1.4%	25,678	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$6,619,109	$271,112 ▼	-3.9%	99,148	0.2%	ETF
GLW Corning	$6,516,745	$223,411 ▼	-3.3%	42,383	0.2%	Technology
VTV Vanguard Value ETF	$6,431,933	$427,629 ▲	7.1%	29,766	0.2%	ETF
FNV Franco-Nevada	$6,355,730	$120,486 ▲	1.9%	26,692	0.2%	Materials
MSTR Strategy	$6,250,359	$48,989 ▲	0.8%	40,828	0.2%	Technology
PAGP Plains GP	$6,169,487	$27,972 ▼	-0.5%	238,204	0.2%	Energy
SANDISK CORP	$6,148,771	$549,805 ▼	-8.2%	3,534	0.2%	COM
RIO Rio Tinto	$6,079,563	$1,224 ▲	0.0%	64,559	0.2%	Materials
ABT Abbott Laboratories	$6,023,976	$338,690 ▲	6.0%	60,953	0.2%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$5,985,096	$590,396 ▲	10.9%	58,057	0.2%	ETF
AMAT Applied Materials	$5,927,426	$344,671 ▼	-5.5%	11,591	0.2%	Technology
UNP Union Pacific	$5,921,772	$561,127 ▼	-8.7%	21,761	0.2%	Industrials
MDT Medtronic	$5,921,319	$551,222 ▲	10.3%	68,621	0.2%	Healthcare
CASY Casey's General Stores	$5,877,721	$208,093 ▼	-3.4%	9,660	0.2%	Consumer Staples
GRAYSCALE BITCOIN MINI TR ET	$5,877,378	$81,364 ▼	-1.4%	159,063	0.2%	SHS NEW
BE Bloom Energy	$5,850,649	$1,585,157 ▲	37.2%	21,123	0.2%	Industrials
GS The Goldman Sachs Group	$5,831,654	$667,169 ▲	12.9%	6,477	0.2%	Finance
DUK Duke Energy	$5,816,282	$87,559 ▼	-1.5%	51,016	0.2%	Utilities
INTC Intel	$5,643,116	$195,494 ▲	3.6%	46,936	0.2%	Technology
ENB Enbridge	$5,573,829	$131,706 ▼	-2.3%	119,893	0.2%	Energy
BX Blackstone	$5,553,969	$282,468 ▲	5.4%	49,549	0.2%	Finance
LOW Lowe's Companies	$5,521,703	$124,580 ▼	-2.2%	29,962	0.2%	Consumer Discretionary
COP ConocoPhillips	$5,504,675	$110,006 ▼	-2.0%	43,985	0.2%	Energy
ORCL Oracle	$5,423,209	$150,755 ▼	-2.7%	39,499	0.2%	Technology

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

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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