Funds › Moors & Cabot, Inc.
Moors & Cabot, Inc.
13F for Q3 2026, filed Nov 6, 2026. 970 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$2.6B
+$76.1M (3.0%) vs Q2 2026
Positions
970
955 in Q2 2026
Top 10 share
25.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 436,782 | $145.5M | 5.5% | +2.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 570,017 | $130.2M | 4.9% | +1.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 200,533 | $102.9M | 3.9% | +0.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 242,202 | $60.3M | 2.3% | +4.8% | 13F ↗ |
| 5 | TPL Texas Pacific Land Corporation | 173,182 | $56.4M | 2.1% | +0.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 148,326 | $51.0M | 1.9% | -1.8% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 124,852 | $41.3M | 1.6% | +1.1% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 96,247 | $33.8M | 1.3% | +1.3% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 53,595 | $32.8M | 1.2% | +16.9% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 120,282 | $31.8M | 1.2% | -0.1% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 26,106 | $30.2M | 1.1% | +14.3% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 180,767 | $29.4M | 1.1% | New | 13F ↗ |
| 13 | V Visa Inc. | 79,471 | $28.6M | 1.1% | +2.7% | 13F ↗ |
| 14 | WMT Walmart Inc. | 262,243 | $27.3M | 1.0% | +2.7% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 37,074 | $26.9M | 1.0% | -0.9% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 31,140 | $23.7M | 0.9% | +9.3% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 69,057 | $23.5M | 0.9% | +7.4% | 13F ↗ |
| 18 | MU Micron Technology, Inc. | 19,976 | $21.3M | 0.8% | -17.1% | 13F ↗ |
| 19 | Invesco Qqq Tr | 28,431 | $21.0M | 0.8% | +6.7% | 13F ↗ |
| 20 | ETN Eaton Corporation, PLC | 47,625 | $20.5M | 0.8% | -1.7% | 13F ↗ |
| 21 | LB LandBridge Corporation | 250,499 | $20.3M | 0.8% | -0.5% | 13F ↗ |
| 22 | RTX RTX Corporation | 108,336 | $20.1M | 0.8% | -1.6% | 13F ↗ |
| 23 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 305,172 | $19.7M | 0.7% | +0.5% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 101,621 | $19.0M | 0.7% | +7.0% | 13F ↗ |
| 25 | CVX Chevron Corporation | 92,446 | $18.9M | 0.7% | -1.8% | 13F ↗ |
| 26 | ABBV AbbVie Inc. | 71,233 | $18.6M | 0.7% | +0.7% | 13F ↗ |
| 27 | TJX TJX Companies, Inc. | 134,850 | $17.8M | 0.7% | -0.7% | 13F ↗ |
| 28 | iShares Tr Core S&P500 Etf | 23,023 | $17.6M | 0.7% | +12.4% | 13F ↗ |
| 29 | PBT Permian Basin Royalty Trust · Units | 559,778 | $17.6M | 0.7% | -1.8% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 35,353 | $17.6M | 0.7% | +3.6% | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 49,485 | $17.6M | 0.7% | +7.5% | 13F ↗ |
| 32 | IBM International Business Machines Corporation | 76,990 | $16.9M | 0.6% | +2.3% | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 36,897 | $16.8M | 0.6% | +2.3% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 109,901 | $16.0M | 0.6% | +1.9% | 13F ↗ |
| 35 | EMR Emerson Electric Company | 99,011 | $15.4M | 0.6% | +0.3% | 13F ↗ |
| 36 | NEE NextEra Energy, Inc. | 199,999 | $15.1M | 0.6% | +6.8% | 13F ↗ |
| 37 | URI United Rentals, Inc. | 15,111 | $15.1M | 0.6% | -6.5% | 13F ↗ |
| 38 | EPD Enterprise Products Partners L.P. | 398,628 | $14.2M | 0.5% | +0.1% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 96,460 | $14.0M | 0.5% | +1.9% | 13F ↗ |
| 40 | WMB Williams Companies, Inc. | 201,345 | $13.7M | 0.5% | -0.1% | 13F ↗ |
| 41 | PNC PNC Financial Services Group, Inc. | 59,761 | $13.3M | 0.5% | +0.2% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 16,336 | $13.2M | 0.5% | +0.4% | 13F ↗ |
| 43 | ANET Arista Networks, Inc. | 63,442 | $12.9M | 0.5% | +0.9% | 13F ↗ |
| 44 | PEP PepsiCo, Inc. | 101,637 | $12.9M | 0.5% | Unchanged | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 17,714 | $12.4M | 0.5% | +18.0% | 13F ↗ |
| 46 | WM Waste Management, Inc. | 58,958 | $12.0M | 0.5% | -1.3% | 13F ↗ |
| 47 | GEV GE Vernova Inc. | 12,362 | $11.7M | 0.4% | +85.9% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 40,938 | $11.6M | 0.4% | +3.3% | 13F ↗ |
| 49 | Vanguard Specialized Funds Div App Etf | 47,113 | $11.0M | 0.4% | +0.9% | 13F ↗ |
| 50 | QGEN Qiagen N.V. | 250,461 | $11.0M | 0.4% | -26.2% | 13F ↗ |
Showing the top 50 of 970 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
65 new, 456 added to, 384 trimmed, 50 exited, 65 unchanged. By estimated dollars.
New positions (65)
| XOM ExxonMobil Holdings Corporation | 180,767 | New | $29.4M |
| OKE ONEOK, Inc. | 86,403 | New | $7.4M |
| THC Tenet Healthcare Corporation | 7,013 | New | $1.8M |
| VMRK Vivmark Residential · Sh Ben Int | 28,117 | New | $1.7M |
| BORR Borr Drilling Limited | 237,700 | New | $924.7K |
| Tidal Trust III Vist Elec Su Etf | 29,428 | New | $765.1K |
| Amplify ETF Tr Cwp Intl Enhance | 18,325 | New | $761.2K |
| Spdr Series Trust St Str SP500DIV | 13,815 | New | $626.8K |
| MBGL Mobility Global Inc. | 32,738 | New | $561.5K |
| iShares Tr Msci Acwi Ex Us | 7,362 | New | $556.7K |
Added to (456)
| GEV GE Vernova Inc. | 12,362 | +85.9% | $5.4M |
| AMD Advanced Micro Devices, Inc. | 53,595 | +16.9% | $4.8M |
| LLY Eli Lilly and Company | 26,106 | +14.3% | $3.8M |
| AAPL Apple Inc. | 436,782 | +2.2% | $3.1M |
| BSX Boston Scientific Corporation | 100,750 | +236% | $3.1M |
| AMZN Amazon.com, Inc. | 242,202 | +4.8% | $2.8M |
| NVDA NVIDIA Corporation | 570,017 | +1.9% | $2.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 31,140 | +9.3% | $2.0M |
| Vanguard Tax-Managed Fds | 140,033 | +25.4% | $2.0M |
| iShares Tr Core S&P500 Etf | 23,023 | +12.4% | $2.0M |
Trimmed (384)
| MU Micron Technology, Inc. | 19,976 | -17.1% | -$4.4M |
| QGEN Qiagen N.V. | 250,461 | -26.2% | -$3.9M |
| iShares Tr U.S. Med Dvc Etf | 18,156 | -79.4% | -$3.6M |
| ACN Accenture plc | 12,459 | -59.1% | -$3.3M |
| Rbb Fd Inc Etf | 202,324 | -21.1% | -$2.7M |
| SOBO South Bow Corporation | 57,193 | -54.9% | -$2.3M |
| CEG Constellation Energy Corporation | 2,596 | -71.3% | -$1.6M |
| Direxion Shares ETF Trust Daily 500 1X Etf | 20,265 | -86.1% | -$1.1M |
| URI United Rentals, Inc. | 15,111 | -6.5% | -$1.1M |
| Select Sector Spdr Tr St Str Util Etf | 68,092 | -25.4% | -$913.7K |
Exited (50)
| Exxon Mobil Corp | 183,777 | Exited | -$25.1M |
| Oneok Inc | 87,738 | Exited | -$7.6M |
| Avalonbay Communities Inc Reit | 9,791 | Exited | -$1.8M |
| iShares Tr Copper & Metals | 15,613 | Exited | -$768.6K |
| TTD The Trade Desk, Inc. | 41,174 | Exited | -$744.4K |
| BWXT BWX Technologies, Inc. | 2,304 | Exited | -$448.5K |
| MTG MGIC Investment Corporation | 14,085 | Exited | -$397.2K |
| DINO HF Sinclair Corporation | 4,700 | Exited | -$327.4K |
| SMG Scotts Miracle-Gro Company | 4,416 | Exited | -$300.8K |
| OMF OneMain Holdings, Inc. | 4,902 | Exited | -$298.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 976 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 961 | $2.6B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 927 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 923 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 905 | $2.3B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 882 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 874 | $2.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer