Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Mid $2,018,917,628

Diversification

Diversified

Filing Date

Global Rank

#1,118 / 8,636 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 8.8%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.2%

SPY

+77.0%

Annualised alpha

-0.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

654 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.4 pts

Top 5

20.9%

−0.9 pts

Top 10

29.8%

−0.9 pts

HHI

138

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$499,993,699	82
Energy	14.7%	$297,423,291	67
Financial Services	12.4%	$249,760,747	149
Industrials	10.1%	$204,234,645	79
Healthcare	8.0%	$160,640,616	53
Consumer Cyclical	7.5%	$151,369,385	54
Consumer Defensive	6.3%	$126,254,488	38
Communication Services	5.5%	$111,248,106	17
Unclassified	3.6%	$73,178,481	16
Utilities	3.2%	$64,135,971	34
Basic Materials	3.1%	$63,524,632	46
Real Estate	0.8%	$17,153,567	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	+255,000	438,950	$1,220,281
WBI	WaterBridge Infrastructure LLC	+130,919	234,082	$6,271,056
SJT	San Juan Basin Royalty Trust	+115,580	851,880	$4,097,542
QXO	QXO, Inc.	+88,490	123,480	$2,397,981
RIG	Transocean Ltd.	+69,250	88,100	$584,103
HE	Hawaiian Electric Industries Inc	+68,555	528,206	$7,838,577
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+64,264	74,395	$1,195,527
ANET	Arista Networks, Inc.	+53,097	61,332	$7,530,342
CRML	Critical Metals Corp.	+51,325	66,825	$530,590
MYI	Blackrock Muniyield Quality Fund III, Inc.	+35,042	67,932	$713,965
SOFI	SoFi Technologies, Inc.	+27,971	684,669	$10,872,543
MIAX	Miami International Holdings, Inc.	+25,672	38,512	$1,498,887
PNC	Pnc Financial Services Group, Inc.	+23,154	58,810	$12,237,772
ONDS	Ondas Inc.	+20,375	107,175	$968,862
FG	F&G Annuities & Life, Inc.	+18,739	79,824	$2,021,143
LB	LandBridge Co LLC	+17,877	223,994	$15,466,785
BTC	Grayscale Bitcoin Mini Trust ETF	+17,043	169,104	$5,071,428
NKE	NIKE, Inc.	+17,037	41,686	$2,201,854
HL	Hecla Mining Co/De/	+16,500	40,900	$761,967
NAD	Nuveen Quality Municipal Income Fund	+13,638	41,005	$471,557
NFLX	Netflix Inc	+12,469	32,725	$3,146,508
WY	Weyerhaeuser Co	+12,435	91,113	$2,225,890
PFE	Pfizer Inc	+12,344	294,767	$8,277,057
MKC	Mccormick & Co Inc	+11,890	15,055	$759,374
WU	Western Union CO	+10,680	41,850	$365,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEOS	Geospace Technologies Corp	−385,350	190,600	$2,325,320
QGEN	Qiagen N.V.	−150,118	180,630	$7,232,425
RCAT	Red Cat Holdings, Inc.	−79,900	125,075	$1,637,231
CVS	CVS HEALTH Corp	−46,567	52,346	$3,759,489
FNF	Fidelity National Financial, Inc.	−41,151	11,611	$538,518
LION	Lionsgate Studios Corp.	−37,215	29,779	$285,580
NMM	Navios Maritime Partners L.P.	−30,849	58,233	$3,929,562
GAP	Gap Inc	−27,400	28,086	$679,681
PG	PROCTER & GAMBLE Co	−25,052	118,298	$17,086,963
NTR	Nutrien Ltd.	−20,983	18,533	$1,398,500
NVDA	Nvidia Corp	−19,730	553,620	$96,551,328
WPM	Wheaton Precious Metals Corp.	−19,629	9,187	$1,203,588
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−18,140	59,807	$303,221
CTRA	Coterra Energy Inc.	−15,718	112,589	$0
RXRX	Recursion Pharmaceuticals, Inc.	−15,150	12,600	$38,682
LAND	GLADSTONE LAND Corp	−14,700	75,284	$767,896
PSLV	Sprott Physical Silver Trust	−14,605	75,487	$1,841,127
KVHI	Kvh Industries Inc \De\	−13,750	17,518	$156,961
CULP	Culp Inc	−13,350	139,167	$381,317
MIN	Aberdeen Intermediate Income Fund	−12,897	15,000	$37,650
TEN	Tsakos Energy Navigation Ltd	−12,635	7,635	$301,277
DKNG	DraftKings Inc.	−12,150	9,281	$200,655
WBD	Warner Bros. Discovery, Inc.	−10,692	13,536	$371,698
T	At&T Inc.	−10,554	186,518	$5,407,156
AG	First Majestic Silver Corp	−10,260	25,420	$546,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	3,404	$2,162,697
MGPI	Mgp Ingredients Inc	96,028	$1,765,954
AZN	Astrazeneca PLC	6,886	$1,358,056
RDW	Redwire Corp	99,414	$845,019
WAT	Waters Corp /De/	1,769	$526,808
EOG	Eog Resources Inc	3,273	$473,177
SM	SM Energy Co	12,545	$391,153
LYB	LyondellBasell Industries N.V.	4,787	$385,640
CDE	Coeur Mining, Inc.	19,236	$361,059
FLO	Flowers Foods Inc	41,618	$339,186
FRMI	Fermi Inc.	51,000	$297,840
WULF	Terawulf Inc.	20,500	$295,815
FTI	TechnipFMC plc	4,263	$294,701
MELI	Mercadolibre Inc	162	$280,101
SIRI	Sirius Xm Holdings Inc.	10,913	$251,872
ALKS	Alkermes plc.	7,117	$251,657
DHT	DHT Holdings, Inc.	13,145	$240,158
FOUR	Shift4 Payments, Inc.	5,485	$239,859
WDAY	Workday, Inc.	1,782	$231,517
IIPR	Innovative Industrial Properties Inc	4,380	$219,700
FLNG	Flex LNG Ltd.	7,303	$216,972
TRN	Trinity Industries Inc	6,710	$215,927
WDS	Woodside Energy Group Ltd	8,821	$210,645
OR	OR Royalties Inc.	5,500	$209,110
ELAN	Elanco Animal Health Inc	8,590	$205,558
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HIW	Highwoods Properties, Inc.	27,721	$715,756
CTSH	Cognizant Technology Solutions Corp	6,254	$519,082
STNG	Scorpio Tankers Inc.	8,200	$416,806
GEN	Gen Digital Inc.	15,321	$416,577
TDG	TransDigm Group INC	296	$393,635
FLEX	Flex Ltd.	6,451	$389,769
AUB	Atlantic Union Bankshares Corp	8,807	$310,887
VRSN	Verisign Inc/Ca	1,207	$293,240
IDXX	Idexx Laboratories Inc /De	425	$287,525
HPQ	Hp Inc	12,469	$277,809
AON	Aon plc	761	$268,541
EBAY	Ebay Inc	3,023	$263,303
ROP	Roper Technologies Inc	586	$260,846
FSLR	First Solar, Inc.	998	$260,707
ALK	Alaska Air Group, Inc.	5,150	$259,045
RBRK	Rubrik, Inc.	3,337	$255,213
WWD	Woodward, Inc.	816	$246,693
UAL	United Airlines Holdings, Inc.	2,200	$246,004
NRG	Nrg Energy, Inc.	2,387	$240,749
CHD	Church & Dwight Co Inc /De/	2,851	$239,056
APP	AppLovin Corp	341	$229,772
DHI	Horton D R Inc /De/	1,584	$228,143
ROKU	Roku, Inc	2,088	$226,527
HNGE	Hinge Health, Inc.	4,875	$226,443
CPNG	Coupang, Inc.	9,230	$217,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

654 tracked positions · $2,018,917,628 total · filing declares 927 positions · $2,336,004,504 · as of Mar 31, 2026

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

Showing 1–50 of 654 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	427,887	-5,388	$108,593,441	−7.8%	5.38%
NVDA	Nvidia Corp Technology	Reduced	553,620	-19,730	$96,551,328	−9.5%	4.78%
TPL	Texas Pacific Land Corp Energy	Reduced	170,484	-592	$80,904,887	+64.7%	4.01%
MSFT	Microsoft Corp Technology	Reduced	201,588	-1,429	$74,621,829	−24.0%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	211,034	-8,217	$60,640,522	−11.5%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	231,666	+2,100	$48,249,077	−8.9%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	125,682	-2,957	$36,970,617	−10.8%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	263,085	-2,945	$32,696,203	+10.3%	1.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	188,561	-6,977	$31,991,259	+36.0%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	97,864	-7,397	$30,289,886	−16.8%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	120,078	-1,508	$29,351,866	+16.7%	1.45%
V	Visa Inc. Financial Services	Added	77,528	+6,453	$23,432,062	−6.0%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	142,942	-5,286	$22,827,837	+0.3%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	38,015	+117	$21,749,521	−12.4%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	23,250	-53	$21,384,652	−14.6%	1.06%
RTX	RTX Corp Industrials	Reduced	109,449	-4,264	$21,112,712	+1.2%	1.05%
CVX	Chevron Corp Energy	Reduced	97,107	-2,794	$20,091,438	+32.0%	1.00%
IBM	International Business Machines Corp Technology	Reduced	76,850	-1,899	$18,627,671	−20.1%	0.92%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	27,926	-1,755	$18,161,394	−10.3%	0.90%
ETN	Eaton Corp plc Industrials	Added	48,400	+1,141	$17,311,228	+15.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	118,298	-25,052	$17,086,963	−16.8%	0.85%
NEE	Nextera Energy Inc Utilities	Reduced	179,288	-2,805	$16,652,269	+13.9%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,395	+1,490	$16,482,084	−0.3%	0.82%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	311,393	-4,126	$16,429,094	−23.8%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	43,864	+886	$16,306,442	−15.1%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	101,796	-2,415	$15,807,900	+5.7%	0.78%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	107,769	-1,796	$15,764,448	−18.0%	0.78%
LB	LandBridge Co LLC Energy	Added	223,994	+17,877	$15,466,785	+53.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	70,291	+1,466	$15,287,589	−2.8%	0.76%
EPD	Enterprise Products Partners L.P. Energy	Reduced	403,430	-947	$15,265,791	+17.8%	0.76%
WMB	Williams Companies, Inc. Energy	Reduced	202,211	-1,712	$14,716,916	+20.1%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,871	-330	$14,355,043	−5.8%	0.71%
WM	Waste Management Inc Industrials	Reduced	59,477	-507	$13,667,219	+3.7%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	40,126	+798	$13,560,581	+13.5%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	41,103	-1,120	$13,518,365	−7.0%	0.67%
EMR	Emerson Electric Co Industrials	Added	98,224	+50	$12,869,308	−1.2%	0.64%
PBT	Permian Basin Royalty Trust Energy	Added	588,642	+2,896	$12,667,575	+27.4%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	58,810	+23,154	$12,237,772	+64.4%	0.61%
URI	United Rentals, Inc. Industrials	Reduced	16,490	-40	$12,013,954	−10.2%	0.60%
CAT	Caterpillar Inc Industrials	Added	16,857	+239	$11,942,510	+25.4%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	96,078	-1,894	$11,557,222	+12.1%	0.57%
SOFI	SoFi Technologies, Inc. Financial Services	Added	684,669	+27,971	$10,872,543	−36.8%	0.54%
BLK	BlackRock, Inc. Financial Services	Added	9,975	+225	$9,593,057	−8.1%	0.48%
MU	Micron Technology Inc Technology	Reduced	27,683	-3,297	$9,352,424	+5.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	44,615	+3,881	$9,076,029	+4.0%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,983	-689	$8,950,930	+7.3%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	176,127	-10,176	$8,841,575	+16.5%	0.44%
ET	Energy Transfer LP Energy	Reduced	429,645	-5,425	$8,292,148	+15.6%	0.41%
PFE	Pfizer Inc Healthcare	Added	294,767	+12,344	$8,277,057	+17.7%	0.41%
OKE	Oneok Inc /New/ Energy	Reduced	87,404	-3,112	$7,900,447	+18.8%	0.39%

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.