Moors & Cabot, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Moors & Cabot, Inc. disclosed 911 stock positions valued at approximately $2.57B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and TEXAS PACIFIC LAND CORPORATI.
- Report Period
- June 30, 2026
- No. of Stocks
- 911
- Portfolio Value
- $2.57B
Holdings by Sector
Moors & Cabot, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.81% | 427,491 | -396 | -0.09% | $123,698,722 |
| NVIDIA CORPORATION | NVDA | Technology | 4.35% | 559,627 | +6,007 | +1.09% | $111,975,778 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.93% | 172,413 | +1,929 | +1.13% | $75,454,915 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 200,169 | -1,419 | -0.70% | $74,666,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 231,032 | -634 | -0.27% | $55,064,167 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 150,969 | +3,384 | +2.29% | $53,951,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 123,524 | -2,158 | -1.72% | $40,433,111 |
| BROADCOM INC | AVGO | Technology | 1.40% | 95,028 | -2,836 | -2.90% | $35,896,786 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 120,434 | +356 | +0.30% | $30,586,498 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 255,362 | -7,723 | -2.94% | $28,922,347 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 24,084 | -3,599 | -13.00% | $27,799,966 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 22,840 | -410 | -1.76% | $27,395,487 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 45,828 | +1,213 | +2.72% | $26,621,943 |
| VISA INC | V | Financial Services | 1.03% | 77,362 | -166 | -0.21% | $26,541,965 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 183,777 | -4,784 | -2.54% | $25,126,008 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 64,324 | +875 | +1.38% | $22,727,538 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 28,490 | +568 | +2.03% | $21,275,522 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 75,235 | -1,615 | -2.10% | $21,156,799 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 37,416 | -599 | -1.58% | $21,076,023 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 110,137 | +688 | +0.63% | $20,896,297 |
| EATON CORP PLC | ETN | Other | 0.80% | 48,469 | +69 | +0.14% | $20,653,758 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 135,850 | -7,092 | -4.96% | $20,581,222 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.78% | 251,704 | +27,710 | +12.37% | $19,945,009 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 26,641 | +1,770 | +7.12% | $19,618,263 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 46,030 | +2,166 | +4.94% | $19,360,218 |
| UNITED RENTALS INC | URI | Industrials | 0.71% | 16,168 | -322 | -1.95% | $18,316,929 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 70,717 | +426 | +0.61% | $17,795,238 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 16,267 | -590 | -3.50% | $17,323,218 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 36,059 | -4,067 | -10.14% | $17,220,550 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 34,137 | -258 | -0.75% | $17,081,813 |
Showing 30 of 911 holdings in the latest reporting period.
Moors & Cabot, Inc. Options Holdings in Q2 2026
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.