Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Mid $2,569,221,847

Diversification

Diversified

Filing Date

Global Rank

#1,386 / 8,794 ▼ 96 · as of Jun 2026

Top Industry

Semiconductors 11.5%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

746 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.0 pts

Top 5

18.4%

−0.3 pts

Top 10

27.7%

+0.9 pts

HHI

119

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$622,667,648	88
Unclassified	16.8%	$430,758,546	95
Energy	10.9%	$279,633,416	66
Financial Services	10.6%	$273,199,558	149
Industrials	9.4%	$241,630,859	87
Healthcare	6.8%	$175,044,350	53
Consumer Cyclical	6.2%	$159,303,946	50
Consumer Defensive	4.8%	$123,062,197	39
Communication Services	4.8%	$122,652,966	18
Utilities	2.5%	$64,036,779	34
Basic Materials	2.2%	$56,721,495	46
Real Estate	0.8%	$20,510,087	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+180,004	231,004	$2,115,996
QGEN	Qiagen N.V.	+158,831	339,461	$13,272,925
QXO	QXO, Inc.	+117,595	241,075	$4,165,776
RCAT	Red Cat Holdings, Inc.	+88,475	213,550	$2,274,307
MIAX	Miami International Holdings, Inc.	+80,392	118,904	$4,418,472
DVN	Devon Energy Corp/De	+77,706	103,776	$4,288,024
VB	Vanguard Morningstar Small-Cap ETF	+76,031	149,312	$31,429,315
BAI	iShares A.I. Innovation and Tech Active ETF	+71,544	75,986	$3,165,257
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+70,021	896,888	$85,334,331
HE	Hawaiian Electric Industries Inc	+50,125	578,331	$7,824,818
CAAA	First Trust AAA CMBS ETF	+42,449	136,481	$5,265,620
MGPI	Mgp Ingredients Inc	+37,205	133,233	$2,334,242
—		+28,352	34,852	$1,496,529
—		+27,751	55,005	$3,089,080
LB	LandBridge Co LLC	+27,710	251,704	$19,945,024
FNDA	Schwab Fundamental U.S. Small Company ETF	+27,404	218,223	$6,699,686
PSQH	PSQ Holdings, Inc.	+24,553	56,560	$22,793
PPLT	abrdn Platinum ETF Trust	+23,118	25,720	$363,423
WU	Western Union CO	+22,135	63,985	$492,684
VEA	Vanguard FTSE Developed Markets ETF	+20,915	111,647	$7,954,848
FLO	Flowers Foods Inc	+20,707	62,325	$492,367
KOS	Kosmos Energy Ltd.	+20,000	458,950	$968,384
CGCB	Capital Group Core Bond ETF	+19,208	29,554	$738,445
AIRR	First Trust RBA American Industrial Renaissance ETF	+18,329	202,519	$10,413,637
PSKY	Paramount Skydance Corp	+16,983	29,035	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−171,100	19,500	$132,015
RKT	Rocket Companies, Inc.	−43,668	32,453	$511,134
RIG	Transocean Ltd.	−39,075	49,025	$239,732
NMM	Navios Maritime Partners L.P.	−38,942	19,291	$1,351,720
ONDS	Ondas Inc.	−33,450	73,725	$607,494
CRM	Salesforce, Inc.	−27,959	10,793	$1,690,831
T	At&T Inc.	−21,399	165,119	$3,417,963
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−21,219	145,462	$0
PBT	Permian Basin Royalty Trust	−18,481	570,161	$14,276,831
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−16,541	85,574	$4,798,966
JBLU	Jetblue Airways Corp	−16,000	21,250	$121,762
DD	DuPont de Nemours, Inc.	−15,770	6,925	$939,307
NUV	Nuveen Municipal Value Fund Inc	−15,000	10,568	$97,436
CULP	Culp Inc	−14,500	124,667	$386,467
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−13,589	38,753	$1,024,629
IGR	Cbre Global Real Estate Income Fund	−13,470	61,564	$283,810
VOD	Vodafone Group Public Ltd Co	−13,354	81,009	$1,071,749
PLTR	Palantir Technologies Inc.	−12,822	94,947	$11,077,466
NOK	Nokia Corp	−12,129	57,787	$767,411
RDW	Redwire Corp	−12,007	87,407	$1,068,987
HON	Honeywell International Inc	−11,999	13,562	$3,036,531
GSL	Global Ship Lease, Inc.	−11,850	70,200	$2,639,520
RCG	RENN Fund, Inc.	−11,800	113,655	$339,828
WY	Weyerhaeuser Co	−11,528	79,585	$1,905,264
NAT	NORDIC AMERICAN TANKERS Ltd	−10,748	26,500	$146,810
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	18,993	$3,245,143
HONA	Honeywell Aerospace Inc.	13,900	$3,073,012
AMRZ	Amrize Ltd	20,277	$1,080,764
QUBT	Quantum Computing Inc.	103,585	$1,004,774
GLNG	Golar Lng Ltd	9,575	$477,218
KEEL	Keel Infrastructure Corp.	82,000	$470,680
CRDO	Credo Technology Group Holding Ltd	1,703	$463,130
NDAQ	Nasdaq, Inc.	5,670	$446,909
VG	Venture Global, Inc.	39,325	$437,687
FDXF	FedEx Freight Holding Company, Inc.	2,780	$419,780
MTG	Mgic Investment Corp	14,085	$397,197
STM	STMicroelectronics N.V.	4,996	$374,150
CRCL	Circle Internet Group, Inc.	5,898	$369,391
VSH	Vishay Intertechnology Inc	6,300	$338,814
CMS	Cms Energy Corp	4,393	$336,064
FSLR	First Solar, Inc.	1,298	$306,276
HUM	Humana Inc	771	$306,256
USCI	United States Commodity Index Funds Trust	7,648	$288,559
APLD	Applied Digital Corp.	7,650	$285,345
LUNR	Intuitive Machines, Inc.	13,150	$281,278
AIEQ	Amplify AI Powered Equity ETF	2,680	$281,212
ESI	Element Solutions Inc	5,779	$275,947
ROKU	Roku, Inc	1,925	$265,919
ALK	Alaska Air Group, Inc.	5,065	$264,393
RBRK	Rubrik, Inc.	3,270	$262,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	1,305	$682,136
GAP	Gap Inc	28,086	$679,681
CG	Carlyle Group Inc.	10,879	$526,434
COR	Cencora, Inc.	1,113	$349,637
SW	Smurfit Westrock plc	8,466	$337,370
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,000	$319,550
NMT	Nuveen Massachusetts Quality Municipal Income Fund	23,960	$294,947
NYT	New York Times Co	3,400	$284,682
SYM	Symbotic Inc.	5,125	$272,650
COIN	Coinbase Global, Inc.	1,535	$268,026
TDY	Teledyne Technologies Inc	439	$265,599
GIL	Gildan Activewear Inc.	4,753	$264,504
WHR	Whirlpool Corp /De/	4,679	$252,291
UBSI	United Bankshares Inc/Wv	6,065	$251,212
NET	Cloudflare, Inc.	1,192	$245,957
PGR	Progressive Corp/Oh/	1,145	$226,984
CTAS	Cintas Corp	1,338	$226,309
MAT	Mattel Inc /De/	15,380	$223,471
YUMC	Yum China Holdings, Inc.	4,503	$219,656
TRN	Trinity Industries Inc	6,710	$215,927
NICE	NICE Ltd.	1,916	$211,258
WDS	Woodside Energy Group Ltd	8,821	$210,645
OR	OR Royalties Inc.	5,500	$209,110
TMDX	TransMedics Group, Inc.	2,077	$206,474
OLN	OLIN Corp	6,885	$204,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

746 tracked positions · $2,569,221,847 total · filing declares 961 positions · $2,571,834,087 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 746 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	427,491	-396	$123,698,795	+13.9%	4.81%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	559,630	+6,010	$111,976,366	+16.0%	4.36%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	896,888	+70,021	$85,334,331	—	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	215,293	+4,259	$76,679,389	+26.4%	2.98%
TPL	Texas Pacific Land Corp Energy	Added	172,413	+1,929	$75,454,825	−6.7%	2.94%
MSFT	Microsoft Corp Technology	Reduced	200,169	-1,419	$74,667,040	+0.1%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	231,032	-634	$55,064,166	+14.1%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	123,524	-2,158	$40,433,110	+9.4%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	95,028	-2,836	$35,896,827	+18.5%	1.40%
VB	Vanguard Morningstar Small-Cap ETF	Added	149,312	+76,031	$31,429,315	+55.2%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	120,434	+356	$30,586,622	+4.2%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	255,362	-7,723	$28,922,300	−11.5%	1.13%
MU	Micron Technology Inc Technology	Reduced	24,084	-3,599	$27,799,920	+197.2%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	22,840	-410	$27,394,983	+28.1%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	45,828	+1,213	$26,621,943	+193.3%	1.04%
V	Visa Inc. Financial Services	Reduced	77,362	-166	$26,542,128	+13.3%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	183,777	-4,784	$25,125,991	−21.5%	0.98%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	28,500	+574	$21,282,944	+17.2%	0.83%
IBM	International Business Machines Corp Technology	Reduced	75,235	-1,615	$21,156,834	+13.6%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	37,416	-599	$21,076,058	−3.1%	0.82%
RTX	RTX Corp Industrials	Added	110,137	+688	$20,896,293	−1.0%	0.81%
ETN	Eaton Corp plc Industrials	Added	48,469	+69	$20,653,610	+19.3%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	135,850	-7,092	$20,581,275	−9.8%	0.80%
LB	LandBridge Co LLC Energy	Added	251,704	+27,710	$19,945,024	+29.0%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	26,641	+1,770	$19,618,432	+36.7%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	46,030	+2,166	$19,360,218	+18.7%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	16,168	-322	$18,316,565	+52.5%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	70,717	+426	$17,795,225	+16.4%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	16,267	-590	$17,322,728	+45.1%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,059	-4,067	$17,220,696	+27.0%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,137	-258	$17,081,813	+3.6%	0.66%
NEE	Nextera Energy Inc Utilities	Added	187,240	+7,952	$16,434,054	−1.3%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	107,856	-10,442	$15,816,003	−7.4%	0.62%
CVX	Chevron Corp Energy	Reduced	94,128	-2,979	$15,602,657	−22.3%	0.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	182,375	+11,989	$15,212,056	+13.7%	0.59%
AAAP	Pacer Barings CLO Market Flex ETF	Added	270,988	+5,289	$15,113,083	+8.4%	0.59%
WMB	Williams Companies, Inc. Energy	Reduced	201,609	-602	$14,987,613	+1.8%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	59,659	+849	$14,689,238	+20.0%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Reduced	398,106	-5,324	$14,634,376	−4.1%	0.57%
PBT	Permian Basin Royalty Trust Energy	Reduced	570,161	-18,481	$14,276,831	+12.7%	0.56%
EMR	Emerson Electric Co Industrials	Added	98,739	+515	$14,134,487	+9.8%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	39,637	-1,466	$13,979,177	+3.4%	0.54%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	303,753	-7,640	$13,826,836	−15.8%	0.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	101,685	-111	$13,768,149	−12.9%	0.54%
DYTA	SGI Dynamic Tactical ETF	Added	272,305	+4,971	$13,613,023	+1.8%	0.53%
WM	Waste Management Inc Industrials	Added	59,733	+256	$13,313,291	−2.6%	0.52%
QGEN	Qiagen N.V. Healthcare	Added	339,461	+158,831	$13,272,925	+83.5%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	94,665	-1,413	$12,164,452	+5.3%	0.47%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	676,553	-8,116	$12,130,595	+11.6%	0.47%
GLW	Corning Inc /Ny Technology	Reduced	43,836	-2,925	$11,197,029	+76.1%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.