Moors & Cabot, Inc.

CIK

1607239

Location

BOSTON, MA

Portfolio Value

Micro $64,135,971

Diversification

Diversified

Filing Date

Global Rank

#1,204 / 8,586 ▲ 9

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−0.4 pts

Top 5

20.3%

−0.7 pts

Top 10

29.0%

−1.1 pts

HHI

135

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$499,562,340	82
Energy	15.0%	$301,379,668	67
Financial Services	12.5%	$250,549,752	149
Industrials	10.4%	$210,012,197	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	4.6%	$93,047,126	17
Unclassified	3.7%	$73,642,235	16
Utilities	3.2%	$64,135,971	34
Basic Materials	3.2%	$63,524,633	46
Real Estate	0.9%	$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
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	$3,956,377
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	Mfs Intermediate Income Trust	−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
VZ	Verizon Communications Inc	−10,176	176,127	$8,841,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QGEN	Qiagen N.V.	180,630	$7,232,425
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	76,618	$1,126,284
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
NRG	Nrg Energy, Inc.	2,387	$380,105
AUB	Atlantic Union Bankshares Corp	8,807	$310,887
VRSN	Verisign Inc/Ca	1,207	$293,240
TGNA	TEGNA INC	15,000	$291,150
BLD	TopBuild Corp	692	$288,695
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
CHD	Church & Dwight Co Inc /De/	2,851	$239,056
NGD	New Gold Inc. /FI	27,000	$235,170
APP	AppLovin Corp	341	$229,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $64,135,971 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	179,288	-2,805	$16,652,269	+13.9%	25.96%
HE	Hawaiian Electric Industries Inc Utilities	Added	528,206	+68,555	$7,838,577	+38.6%	12.22%
DUK	Duke Energy CORP Utilities	Added	52,610	+3,147	$6,888,753	+18.8%	10.74%
SO	Southern Co Utilities	Reduced	62,299	-4,310	$6,013,099	+3.5%	9.38%
ES	Eversource Energy Utilities	Reduced	33,506	-1,271	$2,321,295	−0.9%	3.62%
CNP	Centerpoint Energy Inc Utilities	Reduced	52,204	-500	$2,253,124	+11.5%	3.51%
CEG	Constellation Energy Corp Utilities	Added	7,739	+35	$2,161,115	−20.6%	3.37%
ED	Consolidated Edison Inc Utilities	Reduced	18,496	-4,250	$2,093,377	−7.3%	3.26%
D	Dominion Energy, Inc Utilities	Reduced	30,297	-3,106	$1,872,960	−4.3%	2.92%
AEP	American Electric Power Co Inc Utilities	Reduced	12,208	-75	$1,600,224	+13.0%	2.50%
WTRG	Essential Utilities, Inc. Utilities	Added	30,908	+903	$1,244,665	+8.1%	1.94%
VST	Vistra Corp. Utilities	Added	7,825	+2,574	$1,176,332	+38.9%	1.83%
MDU	Mdu Resources Group Inc Utilities	Reduced	55,399	-1,467	$1,147,867	+3.4%	1.79%
OKLO	Oklo Inc. Utilities	Added	19,442	+4,570	$964,128	−9.7%	1.50%
EVRG	Evergy, Inc. Utilities	Reduced	10,461	-270	$856,965	+10.2%	1.34%
AES	Aes Corp Utilities	Reduced	58,580	-733	$825,392	−3.0%	1.29%
XEL	Xcel Energy Inc Utilities	Reduced	10,050	-288	$798,372	+4.6%	1.24%
AWK	American Water Works Company, Inc. Utilities	Added	5,766	+221	$784,694	+8.4%	1.22%
FE	Firstenergy Corp Utilities	Added	14,030	+316	$710,759	+15.8%	1.11%
WEC	Wec Energy Group, Inc. Utilities	Added	5,640	+98	$652,942	+11.7%	1.02%
PPL	PPL Corp Utilities	Reduced	16,173	-400	$617,808	+6.4%	0.96%
FLNC	Fluence Energy, Inc. Utilities	Added	42,350	+950	$582,736	−28.8%	0.91%
NGG	National Grid PLC Utilities	Reduced	6,100	-111	$516,060	+7.4%	0.80%
AEE	Ameren Corp Utilities	Reduced	4,513	-119	$496,068	+7.2%	0.77%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	6,209	-270	$430,966	−4.2%	0.67%
NI	Nisource Inc. Utilities	Reduced	9,135	-50	$426,239	+11.1%	0.66%
LNT	Alliant Energy Corp Utilities	Reduced	5,930	-10	$425,536	+10.2%	0.66%
AVA	Avista Corp Utilities	Reduced	10,142	-40	$407,099	+3.7%	0.63%
EIX	Edison International Utilities	Added	4,574	+58	$334,725	+23.5%	0.52%
ETR	Entergy Corp /De/ Utilities	Added	2,445	+1	$274,720	+21.6%	0.43%
EXC	Exelon Corp Utilities	Reduced	4,765	-98	$233,580	+10.2%	0.36%
ARTNA	Artesian Resources Corp Utilities	Held	7,150	0	$227,727	+0.8%	0.36%
PNW	Pinnacle West Capital Corp Utilities	Reduced	1,987	-400	$200,190	−5.4%	0.31%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	17,200	0	$105,608	−0.2%	0.16%