Q2 2026 13F · SEC CIK 1607239

Moors & Cabot, Inc.

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 955
Top holdings a year, 3 yrs: +24.7%
Assets under management: $4.0B

Moors & Cabot, Inc. is a wealth manager that reported 955 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 4.8%), Nvidia Corporation (NVDA, 4.4%), Texas Pacific Land Corporati (TPL, 2.9%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 22.3% for the S&P 500.

Moors & Cabot, Inc. holdings largest 50 of 955 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moors & Cabot, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.8%	4.6%	427,491	-0.1%	$123.7M
NVDANvidia Corporation	4.4%	4.1%	559,627	+1.1%	$112.0M
TPLTexas Pacific Land Corporati	2.9%	3.5%	172,413	+1.1%	$75.5M
MSFTMicrosoft Corp	2.9%	3.2%	200,169	-0.7%	$74.7M
AMZNAmazon Com Inc	2.1%	2.1%	231,032	-0.3%	$55.1M
GOOGLAlphabet Inc	2.1%	1.8%	150,969	+2.3%	$54.0M
JPMJpmorgan Chase & Co	1.6%	1.6%	123,524	-1.7%	$40.4M
AVGOBroadcom Inc	1.4%	1.3%	95,028	-2.9%	$35.9M
JNJJohnson & Johnson	1.2%	1.3%	120,434	+0.3%	$30.6M
WMTWalmart Inc	1.1%	1.4%	255,362	-2.9%	$28.9M
MUMicron Technology Inc	1.1%	0.4%	24,084	-13.0%	$27.8M
LLYEli Lilly & Co	1.1%	0.9%	22,840	-1.8%	$27.4M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	45,828	+2.7%	$26.6M
VVisa Inc	1.0%	1.0%	77,362	-0.2%	$26.5M
XOMExxon Mobil Corp	1.0%	1.4%	183,777	-2.5%	$25.1M
GOOGAlphabet Inc	0.9%	0.8%	64,324	+1.4%	$22.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	28,490	+2.0%	$21.3M
IBMInternational Business Machs	0.8%	0.8%	75,235	-2.1%	$21.2M
METAMeta Platforms Inc	0.8%	0.9%	37,416	-1.6%	$21.1M
RTXRtx Corporation	0.8%	0.9%	110,137	+0.6%	$20.9M
ETNEaton Corp PLC	0.8%	0.7%	48,469	+0.1%	$20.7M
TJXTjx Cos Inc New	0.8%	1.0%	135,850	-5.0%	$20.6M
LBLandbridge Company LLC Cl A	0.8%	0.7%	251,704	+12.4%	$19.9M
QQQInvesco Qqq Tr	0.8%	0.6%	26,641	+7.1%	$19.6M
TSLATesla Inc	0.8%	0.7%	46,030	+4.9%	$19.4M
URIUnited Rentals Inc	0.7%	0.5%	16,168	-2.0%	$18.3M
ABBVAbbvie Inc	0.7%	0.7%	70,717	+0.6%	$17.8M
CATCaterpillar Inc	0.7%	0.5%	16,267	-3.5%	$17.3M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	36,059	-10.1%	$17.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	34,137	-0.8%	$17.1M
NEENextera Energy Inc	0.6%	0.7%	187,240	+4.4%	$16.4M
PGProcter & Gamble Co	0.6%	0.7%	107,856	-8.8%	$15.8M
CVXChevron Corporation	0.6%	0.9%	94,128	-3.1%	$15.6M
IVVIshares Tr	0.6%	0.5%	20,474	+20.8%	$15.3M
WMBWilliams Cos	0.6%	0.6%	201,609	-0.3%	$15.0M
PNCPnc Finl Svcs Group Inc	0.6%	0.5%	59,659	+1.4%	$14.7M
EPDEnterprise Prods Partners L	0.6%	0.7%	398,106	-1.3%	$14.6M
PBTPermian Basin Rty Tr	0.6%	0.5%	570,161	-3.1%	$14.3M
EMREmerson Elec Co	0.6%	0.6%	98,739	+0.5%	$14.1M
HDHome Depot Inc	0.5%	0.6%	39,637	-3.6%	$14.0M
GBTCGrayscale Bitcoin Trust ETF	0.5%	0.7%	303,753	-2.5%	$13.8M
PEPPepsico Inc	0.5%	0.7%	101,685	-0.1%	$13.8M
WMWaste Mgmt Inc Del	0.5%	0.6%	59,733	+0.4%	$13.3M
QGENQiagen NV	0.5%	—	339,461	—	$13.3M
XBILU S Treasury	0.5%	0.5%	256,402	+1.2%	$12.8M
MRKMerck & Co Inc	0.5%	0.5%	94,665	-1.5%	$12.2M
SOFISofi Technologies Inc	0.5%	0.5%	676,553	-1.2%	$12.1M
GLWCorning Inc	0.4%	—	43,836	—	$11.2M
PLTRPalantir Technologies Inc	0.4%	0.7%	94,947	-11.9%	$11.1M
VIGVanguard Specialized Funds	0.4%	0.4%	46,677	+5.2%	$11.0M

What Moors & Cabot, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +11.7%
3 years: +24.7% /yr; S&P 500 +22.3%
5 years: +14.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	955
Q1 2026	$2.3B	923
Q4 2025	$2.3B	907
Q3 2025	$2.3B	892
Q2 2025	$2.2B	870
Q1 2025	$2.0B	859
Q4 2024	$2.1B	876
Q3 2024	$2.0B	871
Q2 2024	$1.9B	842
Q1 2024	$1.8B	888
Q4 2023	$1.6B	825
Q3 2023	$1.5B	818

Questions about Moors & Cabot, Inc.'s portfolio

What stocks does Moors & Cabot, Inc. own?

Moors & Cabot, Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 955 positions worth $2.6B. The largest are Apple Inc (AAPL) at 4.8%, Nvidia Corporation (NVDA) at 4.4%, Texas Pacific Land Corporati (TPL) at 2.9%, Microsoft Corp (MSFT) at 2.9% and Amazon Com Inc (AMZN) at 2.1%.

What did Moors & Cabot, Inc. buy last quarter?

In Q2 2026, Moors & Cabot, Inc. added Ishares Tr (IVV) (+20.8% shares), Landbridge Company LLC Cl A (LB) (+12.4% shares) and Invesco Qqq Tr (QQQ) (+7.1% shares), compared with its Q1 2026 filing.

What did Moors & Cabot, Inc. sell last quarter?

In Q2 2026, Moors & Cabot, Inc. cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Costco Wholesale Corporation (COST), Micron Technology Inc (MU) (-13.0% shares), Palantir Technologies Inc (PLTR) (-11.9% shares) and Taiwan Semiconductor Manufac (TSM) (-10.1% shares), compared with its Q1 2026 filing.

How has Moors & Cabot, Inc.'s portfolio performed?

A portfolio copying Moors & Cabot, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.4% against +11.7%. Over 5 years: +14.4% a year against +10.6%.

When is Moors & Cabot, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Moors & Cabot, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moors & Cabot, Inc. manage?

Moors & Cabot, Inc. reported $4.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.