Moors & Cabot, Inc. Portfolio Stock Holdings
Moors & Cabot, Inc. disclosed 923 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and TEXAS PACIFIC LAND CORPORATI. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 923
- Portfolio Value
- $2.3B
Holdings by Sector
Moors & Cabot, Inc. Portfolio Holdings in Q1 2026
879 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.65% | 427,887 | -5,388 | -1.24% | $108,593,554 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 553,620 | -18,230 | -3.19% | $96,551,244 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.46% | 170,484 | -592 | -0.35% | $80,904,980 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 201,588 | -1,429 | -0.70% | $74,621,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 231,666 | +2,100 | +0.91% | $48,249,078 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 147,585 | -6,595 | -4.28% | $42,439,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.58% | 125,682 | -2,957 | -2.30% | $36,970,620 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 263,085 | -2,945 | -1.11% | $32,696,187 |
| EXXON MOBIL CORP | XOM | Energy | 1.37% | 188,561 | -6,977 | -3.57% | $31,991,229 |
| BROADCOM INC | AVGO | Technology | 1.30% | 97,864 | -7,297 | -6.94% | $30,290,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 120,078 | -1,508 | -1.24% | $29,351,779 |
| VISA INC | V | Financial Services | 1.00% | 77,528 | +6,453 | +9.08% | $23,432,021 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 142,942 | -5,286 | -3.57% | $22,827,767 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 38,015 | +417 | +1.11% | $21,749,674 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 23,250 | -53 | -0.23% | $21,384,878 |
| RTX CORPORATION | RTX | Industrials | 0.90% | 109,449 | -4,264 | -3.75% | $21,112,775 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 97,107 | -2,794 | -2.80% | $20,091,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.80% | 76,850 | -1,899 | -2.41% | $18,627,689 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 63,449 | -1,022 | -1.59% | $18,200,926 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 27,922 | -1,759 | -5.93% | $18,159,045 |
| EATON CORP PLC | ETN | Other | 0.74% | 48,400 | +1,141 | +2.41% | $17,311,352 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 118,298 | -25,052 | -17.48% | $17,086,899 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.71% | 179,288 | -2,805 | -1.54% | $16,652,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 34,395 | +1,490 | +4.53% | $16,482,084 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.70% | 311,393 | -4,126 | -1.31% | $16,429,095 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 43,864 | +1,186 | +2.78% | $16,306,442 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 101,796 | -2,415 | -2.32% | $15,807,865 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 107,762 | -303 | -0.28% | $15,763,425 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.66% | 223,994 | +17,877 | +8.67% | $15,466,790 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 70,291 | +1,466 | +2.13% | $15,287,577 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.65% | 403,430 | -947 | -0.23% | $15,265,782 |
| WILLIAMS COS INC | WMB | Energy | 0.63% | 202,211 | -1,712 | -0.84% | $14,716,911 |
| INVESCO QQQ TR | QQQ | Other | 0.61% | 24,871 | +70 | +0.28% | $14,355,005 |
| WASTE MGMT INC DEL | WM | Industrials | 0.59% | 59,477 | -507 | -0.85% | $13,667,286 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 40,126 | +798 | +2.03% | $13,560,586 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 41,103 | -1,120 | -2.65% | $13,518,396 |
| EMERSON ELEC CO | EMR | Industrials | 0.55% | 98,224 | +50 | +0.05% | $12,869,300 |
| RBB FD INC | XBIL | Other | 0.54% | 253,403 | +79,744 | +45.92% | $12,677,752 |
| PERMIAN BASIN RTY TR | PBT | Energy | 0.54% | 588,642 | +2,896 | +0.49% | $12,667,580 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.52% | 58,810 | +23,154 | +64.94% | $12,237,688 |
| UNITED RENTALS INC | URI | Industrials | 0.51% | 16,490 | -40 | -0.24% | $12,014,230 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 16,857 | +239 | +1.44% | $11,942,709 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 96,078 | -1,894 | -1.93% | $11,557,228 |
| ISHARES TR | IVV | Other | 0.47% | 16,943 | +998 | +6.26% | $11,067,055 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.47% | 684,669 | +27,971 | +4.26% | $10,872,544 |
| BLACKROCK INC | BLK | Other | 0.41% | 9,975 | +225 | +2.31% | $9,593,472 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 44,379 | +2,920 | +7.04% | $9,544,077 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 27,683 | -3,297 | -10.64% | $9,352,393 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 44,615 | +3,881 | +9.53% | $9,076,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 8,983 | -689 | -7.12% | $8,950,443 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 176,127 | -10,176 | -5.46% | $8,841,563 |
| ENERGY TRANSFER L P | ET | Energy | 0.35% | 429,645 | -5,425 | -1.25% | $8,292,153 |
| PFIZER INC | PFE | Healthcare | 0.35% | 294,767 | +12,344 | +4.37% | $8,277,056 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 87,404 | -3,112 | -3.44% | $7,900,426 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.34% | 528,206 | +68,555 | +14.91% | $7,838,577 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 12,915 | +2,060 | +18.98% | $7,717,106 |
| CME GROUP INC | CME | Financial Services | 0.33% | 26,020 | -715 | -2.67% | $7,685,019 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 61,332 | +53,097 | +644.77% | $7,530,343 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.32% | 30,352 | -526 | -1.70% | $7,498,357 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 130,559 | -1,940 | -1.46% | $7,400,089 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 93,642 | -7,117 | -7.06% | $7,265,675 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 30,676 | +1,169 | +3.96% | $7,248,072 |
| SALESFORCE INC | CRM | Technology | 0.31% | 38,752 | +1,019 | +2.70% | $7,233,850 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.31% | 9,886 | -748 | -7.03% | $7,195,851 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 93,433 | +330 | +0.35% | $7,105,551 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.30% | 24,743 | -80 | -0.32% | $7,101,231 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.29% | 52,610 | +3,147 | +6.36% | $6,888,708 |
| PACER FDS TR | COWZ | Other | 0.29% | 108,228 | -4,355 | -3.87% | $6,770,741 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 124,466 | -693 | -0.55% | $6,738,577 |
| ORACLE CORP | ORCL | Technology | 0.29% | 45,459 | -5,684 | -11.11% | $6,687,429 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.28% | 19,063 | +967 | +5.34% | $6,579,584 |
| RIO TINTO PLC | RIO | Basic Materials | 0.28% | 69,613 | -1,954 | -2.73% | $6,494,203 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 48,719 | +2,421 | +5.23% | $6,430,909 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 19,576 | -70 | -0.36% | $6,402,828 |
| CORNING INC | GLW | Technology | 0.27% | 46,761 | +1,193 | +2.62% | $6,358,140 |
| LISTED FDS TR | INFL | Other | 0.27% | 121,626 | +4,419 | +3.77% | $6,331,837 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 54,418 | +2,456 | +4.73% | $6,257,505 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 125,139 | -9,795 | -7.26% | $6,100,535 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 30,421 | +1,708 | +5.95% | $6,032,263 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 58,619 | +246 | +0.42% | $6,018,373 |
| SOUTHERN CO | SO | Utilities | 0.26% | 62,299 | -4,310 | -6.47% | $6,013,107 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 18,274 | +3,390 | +22.78% | $5,862,464 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.25% | 241,284 | -3,120 | -1.28% | $5,858,379 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 24,061 | -846 | -3.40% | $5,837,692 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 90,732 | +18,839 | +26.20% | $5,814,112 |
| HONEYWELL INTL INC | HON | Industrials | 0.25% | 25,561 | -335 | -1.29% | $5,777,661 |
| MESABI TR | MSB | Basic Materials | 0.24% | 180,945 | -5,059 | -2.72% | $5,699,772 |
| SPDR GOLD TR | GLD | Other | 0.24% | 12,884 | -640 | -4.73% | $5,543,856 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 6,248 | +124 | +2.02% | $5,454,186 |
| AT&T INC | T | Communication Services | 0.23% | 186,518 | -10,554 | -5.36% | $5,407,144 |
| ISHARES TR | IHI | Other | 0.23% | 99,803 | -1,204 | -1.19% | $5,324,470 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 61,225 | +6,494 | +11.87% | $5,305,134 |
| AMGEN INC | AMGN | Healthcare | 0.23% | 15,025 | -395 | -2.56% | $5,286,556 |
| SERVICENOW INC | NOW | Technology | 0.22% | 49,178 | +3,548 | +7.78% | $5,141,560 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 26,042 | +2,663 | +11.39% | $5,109,397 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.22% | 169,104 | +17,043 | +11.21% | $5,071,429 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 5,974 | +443 | +8.01% | $5,054,340 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 11,379 | +1,852 | +19.44% | $4,970,441 |
| BOEING CO | BA | Industrials | 0.21% | 24,898 | +774 | +3.21% | $4,955,357 |
| STRATEGY INC | MSTR | Technology | 0.21% | 39,698 | +543 | +1.39% | $4,954,310 |
Moors & Cabot, Inc. Options Holdings in Q1 2026
4 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SYY | Sysco Corporation | PUT | 145 | $95,949 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4 | $10,000 |
| Q1 2026 | Y2065G121 | DHT Holdings | CALL | 20 | $2,400 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 7 | $1,743 |
Notional value represents the total exposure of the options position.