Moors & Cabot, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Moors & Cabot, Inc. reported 955 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Texas Pacific Land (TPL, 2.9%). Compared with Q1 2026, it opened 75 new positions, sold out of 45, added to 357 and reduced 457. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001607239-26-000010 ↗ filed Aug 10, 2026
Holdings Value
Holdings 955 stocks · $2.6B
| AAPL Apple Inc. | 4.81% | 427,491 | $123.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.35% | 559,627 | $112.0M | Add +1.1% |
| TPL Texas Pacific Land Corp. | 2.93% | 172,413 | $75.5M | Add +1.1% |
| MSFT Microsoft Corp. | 2.90% | 200,169 | $74.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.14% | 231,032 | $55.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.10% | 150,969 | $54.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.57% | 123,524 | $40.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.40% | 95,028 | $35.9M | Reduce -2.9% |
| JNJ Johnson & Johnson | 1.19% | 120,434 | $30.6M | Add +0.3% |
| WMT Walmart Inc. | 1.12% | 255,362 | $28.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 1.08% | 24,084 | $27.8M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 1.07% | 22,840 | $27.4M | Reduce -1.8% |
| AMD Advanced Micro Devices | 1.04% | 45,828 | $26.6M | Add +2.7% |
| V Visa Inc. Class A | 1.03% | 77,362 | $26.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 183,777 | $25.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 64,324 | $22.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 28,490 | $21.3M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 75,235 | $21.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.82% | 37,416 | $21.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.81% | 110,137 | $20.9M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.80% | 48,469 | $20.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 135,850 | $20.6M | Reduce -5.0% |
| LB Landbridge Co. LLC-A | 0.78% | 251,704 | $19.9M | Add +12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 26,641 | $19.6M | Add +7.1% |
| TSLA Tesla Inc. | 0.75% | 46,030 | $19.4M | Add +4.9% |
| URI United Rentals Inc. | 0.71% | 16,168 | $18.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.69% | 70,717 | $17.8M | Add +0.6% |
| CAT Caterpillar Inc. | 0.67% | 16,267 | $17.3M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 36,059 | $17.2M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 34,137 | $17.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.64% | 187,240 | $16.4M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.61% | 107,856 | $15.8M | Reduce -8.8% |
| CVX Chevron Corp. | 0.61% | 94,128 | $15.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.60% | 20,474 | $15.3M | Add +20.8% |
| WMB Williams Cos Inc. | 0.58% | 201,609 | $15.0M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.57% | 59,659 | $14.7M | Add +1.4% |
| EPD Enterprise Products Partners | 0.57% | 398,106 | $14.6M | Reduce -1.3% |
| PBT Permian Basin Royalty Trust | 0.56% | 570,161 | $14.3M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.55% | 98,739 | $14.1M | Add +0.5% |
| HD Home Depot Inc. | 0.54% | 39,637 | $14.0M | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 303,753 | $13.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.54% | 101,685 | $13.8M | Reduce -0.1% |
| WM Waste Management Inc. | 0.52% | 59,733 | $13.3M | Add +0.4% |
| QGEN Qiagen N.V. | 0.52% | 339,461 | $13.3M | Add +87.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.50% | 256,402 | $12.8M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.47% | 94,665 | $12.2M | Reduce -1.5% |
| SOFI Sofi Technologies Inc. | 0.47% | 676,553 | $12.1M | Reduce -1.2% |
| GLW Corning Inc. | 0.44% | 43,836 | $11.2M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 94,947 | $11.1M | Reduce -11.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 46,677 | $11.0M | Add +5.2% |
| ANET Arista Networks Inc. | 0.42% | 62,893 | $10.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 15,006 | $10.3M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.40% | 87,082 | $10.2M | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.38% | 32,998 | $9.8M | Reduce -9.7% |
| BLK BlackRock Inc. | 0.37% | 9,883 | $9.5M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.34% | 12,265 | $8.9M | Reduce -15.1% |
| SNDK Sandisk Corp. | 0.34% | 3,850 | $8.8M | Add +13.1% |
| ET Energy Transfer LP | 0.33% | 438,705 | $8.4M | Add +2.1% |
| WBI Waterbridge Infrastruc Class A | 0.32% | 240,869 | $8.3M | Add +2.9% |
| LRCX Lam Research Corp. | 0.32% | 18,910 | $8.2M | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.32% | 8,748 | $8.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 111,647 | $8.0M | Add +23.1% |
| CASY Casey's General Stores Inc. | 0.31% | 10,002 | $7.9M | Add +1.2% |
| HE Hawaiian Electric Inds | 0.30% | 578,331 | $7.8M | Add +9.5% |
| GEV GE Vernova Inc. | 0.30% | 6,650 | $7.8M | Add +6.4% |
| NSC Norfolk Southern Corp. | 0.30% | 24,698 | $7.8M | Reduce -0.2% |
| OKE Oneok Inc. | 0.30% | 87,738 | $7.6M | Add +0.4% |
| KO The Coca-Cola Co. | 0.29% | 91,775 | $7.5M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 21,805 | $7.4M | Reduce -10.3% |
| PFE Pfizer Inc. | 0.29% | 307,330 | $7.4M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 129,411 | $7.3M | Reduce -0.9% |
| MAR Marriott International Class A | 0.28% | 19,466 | $7.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 19,461 | $7.2M | Add +6.5% |
| BAC Bank of America Corp. | 0.28% | 126,214 | $7.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.28% | 167,294 | $7.1M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.26% | 30,638 | $6.8M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.26% | 122,726 | $6.7M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.25% | 51,784 | $6.6M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.25% | 23,823 | $6.5M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 74,857 | $6.4M | Add +9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 103,209 | $6.4M | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 30,049 | $6.4M | Add +17.3% |
| INTC Intel Corp. | 0.25% | 45,310 | $6.3M | Add +3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 64,546 | $6.1M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 27,787 | $6.1M | Add +6.7% |
| INFL Horizon Kinetics Infl Benef | 0.24% | 121,404 | $6.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.23% | 40,597 | $5.9M | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 15,720 | $5.9M | Reduce -5.2% |
| SO The Southern Co. | 0.23% | 61,102 | $5.8M | Reduce -1.9% |
| PAGP Plains GP Holdings LP | 0.23% | 239,284 | $5.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,734 | $5.8M | Reduce -4.0% |
| CME Cme Group Inc. | 0.22% | 26,055 | $5.8M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 2,794 | $5.6M | Reduce -15.2% |
| BX Blackstone Inc. | 0.22% | 47,029 | $5.5M | Reduce -13.6% |
| FNV Franco-Nevada Corp. | 0.21% | 26,186 | $5.5M | Reduce -13.7% |
| AMGN Amgen Inc. | 0.21% | 14,884 | $5.4M | Reduce -0.9% |
| BA The Boeing Co. | 0.21% | 24,886 | $5.4M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.21% | 36,544 | $5.3M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 18,094 | $5.3M | Reduce -5.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 41,490 | $5.2M | Add +0.5% |
Options reported separately and not counted above: SYY puts ($27K), FRMI calls ($23K), NBIS puts ($6K), GS calls ($4K), SPY puts ($3K), NVDA calls ($2K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.98% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.90% | −0.29 |
| WMT Walmart Inc. | Reduce -2.9% | 1.12% | −0.28 |
| CVX Chevron Corp. | Reduce -3.1% | 0.61% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.9% | 0.43% | −0.24 |
| CRM Salesforce Inc. | Reduce -72.2% | 0.07% | −0.24 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.80% | −0.18 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.5% | 0.54% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.54% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.61% | −0.12 |
| NMM Navios Maritime Partners LP | Reduce -66.9% | 0.05% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.82% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -13.7% | 0.21% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.28% | −0.10 |
| T AT&T Inc. | Reduce -11.5% | 0.13% | −0.10 |
| GEOS Geospace Technologies Corp. | Reduce -89.8% | 0.01% | −0.09 |
| COP Conocophillips | Reduce -7.9% | 0.18% | −0.09 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.57% | −0.08 |
| GLD SPDR Gold Shares | Reduce -14.4% | 0.16% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -25.0% | 0.08% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.1% | 0.20% | −0.08 |
| MSB Mesabi Trust | Reduce -1.5% | 0.18% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.32% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -11.5% | 0.17% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -16.0% | 0.10% | −0.06 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.20% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.6% | 0.16% | −0.05 |
| BX Blackstone Inc. | Reduce -13.6% | 0.22% | −0.05 |
| NEM Newmont Corp. | Reduce -4.6% | 0.15% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.26% | −0.05 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.09% | −0.05 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.58% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.14% | −0.04 |
| NKE Nike Inc. Class B | Reduce -21.5% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.66% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.37% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.6% | 0.25% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.25% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -7.3% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -15.9% | 0.14% | −0.04 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.2% | 0.24% | −0.04 |
| MCK McKesson Corp. | Reduce -10.5% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -3.6% | 0.54% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.2% | 0.14% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -16.3% | 0.04% | −0.03 |
| HSY The Hershey Co. | Reduce -4.3% | 0.09% | −0.03 |
| ZTS Zoetis Inc. | Reduce -8.2% | 0.03% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.28% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +2.7% | 1.04% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 2.10% | +0.28 |
| SNDK Sandisk Corp. | Add +13.1% | 0.34% | +0.25 |
| NVDA Nvidia Corp. | Add +1.1% | 4.35% | +0.22 |
| QGEN Qiagen N.V. | Add +87.9% | 0.52% | +0.21 |
| INTC Intel Corp. | Add +3.5% | 0.25% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.76% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +20.8% | 0.60% | +0.12 |
| LB Landbridge Co. LLC-A | Add +12.4% | 0.78% | +0.11 |
| DVN Devon Energy Corp. | Add +298.1% | 0.17% | +0.11 |
| MIAX Miami International Holdings | Add +208.8% | 0.17% | +0.11 |
| STX Seagate Technology Holdings | Add +24.3% | 0.17% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.88% | +0.10 |
| BE Bloom Energy Corp. Class A | Add +9.7% | 0.18% | +0.10 |
| ANET Arista Networks Inc. | Add +2.5% | 0.42% | +0.09 |
| NBIS Nebius Group NV | Add +1.3% | 0.15% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.40% | +0.07 |
| GEV GE Vernova Inc. | Add +6.4% | 0.30% | +0.07 |
| FRMI Fermi Inc. | Add +352.7% | 0.08% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +402.7% | 0.08% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.80% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +23.1% | 0.31% | +0.06 |
| QXO Qxo Inc. | Add +95.2% | 0.16% | +0.06 |
| TSLA Tesla Inc. | Add +4.9% | 0.75% | +0.05 |
| TRFK Pacer Data and Digital Rev | Add +111.7% | 0.08% | +0.05 |
| SYY Sysco Corp. | Add +38.6% | 0.16% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +49.6% | 0.09% | +0.05 |
| WBI Waterbridge Infrastruc Class A | Add +2.9% | 0.32% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.83% | +0.05 |
| PNC PNC Financial Services Group | Add +1.4% | 0.57% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +56.7% | 0.10% | +0.04 |
| QUBT Quantum Computing Inc. | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +39.1% | 0.11% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +17.3% | 0.25% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.6% | 0.25% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.69% | +0.04 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.04% | +0.04 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.04% | +0.04 |
| VST Vistra Corp. | Add +73.8% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.28% | +0.03 |
| WDC Western Digital Corp. | Add +1.0% | 0.05% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +16.8% | 0.14% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.5% | 0.20% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.2% | 0.43% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +108.6% | 0.04% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +50.5% | 0.08% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.2% | 0.21% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| FRMI Fermi Inc. | call | New | 120 | $23K |
| NBIS Nebius Group NV | put | New | 2 | $6K |
| GS Goldman Sachs Group Inc. | call | New | 2 | $4K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.0% | 10 | $3K |
| DHT DHT Holdings Inc. | call | Sold out | 20 | $2Kbefore exit |
| NVDA Nvidia Corp. | call | New | 3 | $2K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 7 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 955 | $2.6B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q1 2026 | 923 | $2.3B | AAPL, NVDA, TPL, MSFT, AMZN |
| Q4 2025 | 907 | $2.3B | AAPL, NVDA, MSFT, AMZN, TPL |
| Q3 2025 | 892 | $2.3B | AAPL, NVDA, MSFT, TPL, AMZN |
| Q2 2025 | 870 | $2.2B | MSFT, NVDA, AAPL, TPL, AMZN |
| Q1 2025 | 859 | $2.0B | AAPL, MSFT, TPL, NVDA, AMZN |
| Q4 2024 | 876 | $2.1B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q3 2024 | 871 | $2.0B | AAPL, MSFT, NVDA, TPL, AMZN |
| Q2 2024 | 842 | $1.9B | MSFT, AAPL, NVDA, TPL, AMZN |
| Q1 2024 | 887 | $1.8B | MSFT, AAPL, NVDA, TPL, AMZN |