Moors & Cabot, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Moors & Cabot, Inc. reported 923 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Texas Pacific Land (TPL, 3.5%). Compared with Q4 2025, it opened 68 new positions, sold out of 51, added to 343 and reduced 448. The biggest buy was Arista Networks (ANET, shares +645%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001607239
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001607239-26-000002 ↗ filed May 8, 2026
Holdings Value
Holdings 923 stocks · $2.3B
| AAPL Apple Inc. | 4.65% | 427,887 | $108.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 4.13% | 553,620 | $96.6M | Reduce -3.2% |
| TPL Texas Pacific Land Corp. | 3.46% | 170,484 | $80.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.19% | 201,588 | $74.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.07% | 231,666 | $48.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.82% | 147,585 | $42.4M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.58% | 125,682 | $37.0M | Reduce -2.3% |
| WMT Walmart Inc. | 1.40% | 263,085 | $32.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.37% | 188,561 | $32.0M | Reduce -3.6% |
| AVGO Broadcom Inc. | 1.30% | 97,864 | $30.3M | Reduce -6.9% |
| JNJ Johnson & Johnson | 1.26% | 120,078 | $29.4M | Reduce -1.2% |
| V Visa Inc. Class A | 1.00% | 77,528 | $23.4M | Add +9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 142,942 | $22.8M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.93% | 38,015 | $21.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.92% | 23,250 | $21.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.90% | 109,449 | $21.1M | Reduce -3.8% |
| CVX Chevron Corp. | 0.86% | 97,107 | $20.1M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 76,850 | $18.6M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.78% | 63,449 | $18.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 27,922 | $18.2M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.74% | 48,400 | $17.3M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.73% | 118,298 | $17.1M | Reduce -17.5% |
| NEE Nextera Energy Inc. | 0.71% | 179,288 | $16.7M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 34,395 | $16.5M | Add +4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.70% | 311,393 | $16.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.70% | 43,864 | $16.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.68% | 101,796 | $15.8M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 107,762 | $15.8M | Reduce -0.3% |
| LB Landbridge Co. LLC-A | 0.66% | 223,994 | $15.5M | Add +8.7% |
| ABBV Abbvie Inc. | 0.65% | 70,291 | $15.3M | Add +2.1% |
| EPD Enterprise Products Partners | 0.65% | 403,430 | $15.3M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.63% | 202,211 | $14.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 24,871 | $14.4M | Add +0.3% |
| WM Waste Management Inc. | 0.59% | 59,477 | $13.7M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 40,126 | $13.6M | Add +2.0% |
| HD Home Depot Inc. | 0.58% | 41,103 | $13.5M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.55% | 98,224 | $12.9M | Add +0.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.54% | 253,403 | $12.7M | Add +45.9% |
| PBT Permian Basin Royalty Trust | 0.54% | 588,642 | $12.7M | Add +0.5% |
| PNC PNC Financial Services Group | 0.52% | 58,810 | $12.2M | Add +64.9% |
| URI United Rentals Inc. | 0.51% | 16,490 | $12.0M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.51% | 16,857 | $11.9M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.49% | 96,078 | $11.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 16,943 | $11.1M | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.47% | 684,669 | $10.9M | Add +4.3% |
| BLK BlackRock Inc. | 0.41% | 9,975 | $9.6M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 44,379 | $9.5M | Add +7.0% |
| MU Micron Technology Inc. | 0.40% | 27,683 | $9.4M | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.39% | 44,615 | $9.1M | Add +9.5% |
| COST Costco Wholesale Corp. | 0.38% | 8,983 | $9.0M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.38% | 176,127 | $8.8M | Reduce -5.5% |
| ET Energy Transfer LP | 0.35% | 429,645 | $8.3M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.35% | 294,767 | $8.3M | Add +4.4% |
| OKE Oneok Inc. | 0.34% | 87,404 | $7.9M | Reduce -3.4% |
| HE Hawaiian Electric Inds | 0.34% | 528,206 | $7.8M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.33% | 12,915 | $7.7M | Add +19.0% |
| CME Cme Group Inc. | 0.33% | 26,020 | $7.7M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.32% | 61,332 | $7.5M | Add +644.8% |
| FNV Franco-Nevada Corp. | 0.32% | 30,352 | $7.5M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 130,559 | $7.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.31% | 93,642 | $7.3M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.31% | 30,676 | $7.2M | Add +4.0% |
| CRM Salesforce Inc. | 0.31% | 38,752 | $7.2M | Add +2.7% |
| QGEN Qiagen N.V. | 0.31% | 180,630 | $7.2M | Reduce -42.5% |
| CASY Casey's General Stores Inc. | 0.31% | 9,886 | $7.2M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.30% | 93,433 | $7.1M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.30% | 24,743 | $7.1M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.29% | 52,610 | $6.9M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 108,228 | $6.8M | Reduce -3.9% |
| ENB Enbridge Inc. | 0.29% | 124,466 | $6.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.29% | 45,459 | $6.7M | Reduce -11.1% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 19,063 | $6.6M | Add +5.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 69,613 | $6.5M | Reduce -2.7% |
| COP Conocophillips | 0.28% | 48,719 | $6.4M | Add +5.2% |
| MAR Marriott International Class A | 0.27% | 19,576 | $6.4M | Reduce -0.4% |
| GLW Corning Inc. | 0.27% | 46,761 | $6.4M | Add +2.6% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 121,626 | $6.3M | Add +3.8% |
| WBI Waterbridge Infrastruc Class A | 0.27% | 234,082 | $6.3M | Add +126.9% |
| BX Blackstone Inc. | 0.27% | 54,418 | $6.3M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 125,139 | $6.1M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.26% | 30,421 | $6.0M | Add +6.0% |
| ABT Abbott Laboratories | 0.26% | 58,619 | $6.0M | Add +0.4% |
| SO The Southern Co. | 0.26% | 62,299 | $6.0M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 18,274 | $5.9M | Add +22.8% |
| PAGP Plains GP Holdings LP | 0.25% | 241,284 | $5.9M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.25% | 24,061 | $5.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 90,732 | $5.8M | Add +26.2% |
| HON Honeywell International Inc. | 0.25% | 25,561 | $5.8M | Reduce -1.3% |
| MSB Mesabi Trust | 0.24% | 180,945 | $5.7M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.24% | 12,884 | $5.5M | Reduce -4.7% |
| GEV GE Vernova Inc. | 0.23% | 6,248 | $5.5M | Add +2.0% |
| T AT&T Inc. | 0.23% | 186,518 | $5.4M | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.23% | 99,803 | $5.3M | Reduce -1.2% |
| MDT Medtronic PLC | 0.23% | 61,225 | $5.3M | Add +11.9% |
| AMGN Amgen Inc. | 0.23% | 15,025 | $5.3M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.22% | 49,178 | $5.1M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 26,042 | $5.1M | Add +11.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 169,104 | $5.1M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 5,974 | $5.1M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 11,379 | $5.0M | Add +19.4% |
Options reported separately and not counted above: SYY puts ($96K), SPY puts ($10K), DHT calls ($2K), PLTR puts ($2K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 3.19% | −1.01 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.13% | −0.43 |
| AAPL Apple Inc. | Reduce -1.2% | 4.65% | −0.39 |
| QGEN Qiagen N.V. | Reduce -42.5% | 0.31% | −0.33 |
| GEOS Geospace Technologies Corp. | Reduce -66.9% | 0.10% | −0.32 |
| AVGO Broadcom Inc. | Reduce -6.9% | 1.30% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 1.82% | −0.25 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.70% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.80% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.58% | −0.19 |
| CVS CVS Health Corp. | Reduce -47.1% | 0.16% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -83.1% | 0.03% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.92% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -17.5% | 0.73% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.67% | −0.15 |
| ORCL Oracle Corp. | Reduce -11.1% | 0.29% | −0.14 |
| FNF Fidelity National Financial | Reduce -78.0% | 0.02% | −0.10 |
| WPM Wheaton Precious Metals Corp. | Reduce -68.1% | 0.05% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.78% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.78% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.15% | −0.07 |
| MSB Mesabi Trust | Reduce -2.7% | 0.24% | −0.06 |
| URI United Rentals Inc. | Reduce -0.2% | 0.51% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.26% | −0.06 |
| ALL Allstate Corp. | Reduce -34.1% | 0.10% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.19% | −0.05 |
| NTR Nutrien Ltd. | Reduce -53.1% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.58% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.23% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.2% | 0.10% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.16% | −0.04 |
| NMM Navios Maritime Partners LP | Reduce -34.6% | 0.17% | −0.03 |
| GAP The Gap Inc. | Reduce -49.4% | 0.03% | −0.03 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -17.1% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -15.5% | 0.10% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -12.4% | 0.09% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.19% | −0.03 |
| GE General Electric | Reduce -4.5% | 0.20% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -56.3% | 0.02% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.9% | 0.06% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -56.7% | 0.01% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.31% | −0.02 |
| TFC Truist Financial Corp. | Reduce -13.9% | 0.08% | −0.02 |
| GIS General Mills Inc. | Reduce -5.7% | 0.06% | −0.02 |
| CHKP Check Point Software Tech | Reduce -1.0% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.1% | 0.06% | −0.02 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ANET Arista Networks Inc. | Add +644.8% | 0.32% | +0.28 |
| LB Landbridge Co. LLC-A | Add +8.7% | 0.66% | +0.23 |
| PNC PNC Financial Services Group | Add +64.9% | 0.52% | +0.21 |
| WBI Waterbridge Infrastruc Class A | Add +126.9% | 0.27% | +0.18 |
| XBIL F/M US Treasury 6 Month Bill | Add +45.9% | 0.54% | +0.17 |
| PBT Permian Basin Royalty Trust | Add +0.5% | 0.54% | +0.12 |
| CAT Caterpillar Inc. | Add +1.4% | 0.51% | +0.10 |
| GLW Corning Inc. | Add +2.6% | 0.27% | +0.10 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.74% | +0.10 |
| HE Hawaiian Electric Inds | Add +14.9% | 0.34% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| COP Conocophillips | Add +5.2% | 0.28% | +0.09 |
| MGPI MGP Ingredients Inc. | New | 0.08% | +0.08 |
| QXO Qxo Inc. | Add +252.9% | 0.10% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 0.58% | +0.07 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +793.5% | 0.07% | +0.06 |
| GEV GE Vernova Inc. | Add +2.0% | 0.23% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +26.2% | 0.25% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +5.3% | 0.28% | +0.05 |
| NFLX Netflix Inc. | Add +61.6% | 0.13% | +0.05 |
| PFE Pfizer Inc. | Add +4.4% | 0.35% | +0.05 |
| INFL Horizon Kinetics Infl Benef | Add +3.8% | 0.27% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 0.13% | +0.05 |
| DUK Duke Energy Corp. | Add +6.4% | 0.29% | +0.05 |
| KOS Kosmos Energy Ltd. | Add +138.6% | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +121.8% | 0.07% | +0.04 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.20% | +0.04 |
| MIAX Miami International Holdings | Add +199.9% | 0.06% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +19.0% | 0.33% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +241.7% | 0.05% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.8% | 0.25% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.04% | +0.04 |
| BKR Baker Hughes Co. | Add +0.2% | 0.14% | +0.04 |
| DE Deere & Co. | Add +0.6% | 0.20% | +0.04 |
| RDW Redwire Corp. | New | 0.04% | +0.04 |
| SOBO South Bow Corp. | Add +2.3% | 0.18% | +0.04 |
| MRVL Marvell Technology Inc. | Add +10.4% | 0.15% | +0.03 |
| FGD First Trust DJ GL Sel DVD | Add +68.5% | 0.08% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +217.4% | 0.05% | +0.03 |
| STX Seagate Technology Holdings | Add +46.3% | 0.06% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +238.8% | 0.04% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +29.7% | 0.09% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +2.1% | 0.08% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +81.5% | 0.06% | +0.03 |
| PSX Phillips 66 | Add +7.6% | 0.09% | +0.03 |
| DOW Dow Inc. | Add +15.2% | 0.06% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.14% | +0.03 |
| NOC Northrop Grumman Corp. | Add +1.5% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.22% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SYY Sysco Corp. | put | New | 145 | $96K |
| NVDA Nvidia Corp. | call | Sold out | 1,500 | $49Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 800 | $13Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 600 | $13Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4 | $10K |
| STX Seagate Technology Holdings | call | Sold out | 300 | $7Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 500 | $6Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 300 | $6Kbefore exit |
| NRG NRG Energy Inc. | call | Sold out | 900 | $4Kbefore exit |
| BX Blackstone Inc. | call | Sold out | 700 | $3Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 300 | $3Kbefore exit |
| DHT DHT Holdings Inc. | call | New | 20 | $2K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 400 | $2Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -99.0% | 7 | $2K |
| AVGO Broadcom Inc. | call | Sold out | 100 | $1Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 1,200 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 16,367 | $397Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 10,285 | $249Kbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 39,000 | $37Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |