Back to Moors & Cabot, Inc.

Moors & Cabot, Inc.

Q2 2026 13F filing

Updated 32 days ago

961 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
961
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$123.7M
Shares
427.5K
% Port
4.81%
N

NVIDIA CORPORATION

Value
$112M
Shares
559.6K
% Port
4.35%
T
3.TPL

TEXAS PACIFIC LAND CORPORATI

Value
$75.5M
Shares
172.4K
% Port
2.93%
M

MICROSOFT CORP

Value
$74.7M
Shares
200.2K
% Port
2.90%
A

AMAZON COM INC

Value
$55.1M
Shares
231.0K
% Port
2.14%
G

ALPHABET INC

Value
$54M
Shares
151.0K
% Port
2.10%
J

JPMORGAN CHASE & CO

Value
$40.4M
Shares
123.5K
% Port
1.57%
A

BROADCOM INC

Value
$35.9M
Shares
95.0K
% Port
1.40%
J
9.JNJ

JOHNSON & JOHNSON

Value
$30.6M
Shares
120.4K
% Port
1.19%
W
10.WMT

WALMART INC

Value
$28.9M
Shares
255.4K
% Port
1.12%
M
11.MU

MICRON TECHNOLOGY INC

Value
$27.8M
Shares
24.1K
% Port
1.08%
L
12.LLY

ELI LILLY & CO

Value
$27.4M
Shares
22.8K
% Port
1.07%
A
13.AMD

ADVANCED MICRO DEVICES INC

Value
$26.6M
Shares
45.8K
% Port
1.04%
V
14.V

VISA INC

Value
$26.5M
Shares
77.4K
% Port
1.03%
X
15.XOM

EXXON MOBIL CORP

Value
$25.1M
Shares
183.8K
% Port
0.98%
G

ALPHABET INC

Value
$22.7M
Shares
64.3K
% Port
0.88%
S
17.SPY

STATE STR SPDR S&P 500 ETF T

Value
$21.3M
Shares
28.5K
% Port
0.83%
I
18.IBM

INTERNATIONAL BUSINESS MACHS

Value
$21.2M
Shares
75.2K
% Port
0.82%
M
19.META

META PLATFORMS INC

Value
$21.1M
Shares
37.4K
% Port
0.82%
R
20.RTX

RTX CORPORATION

Value
$20.9M
Shares
110.1K
% Port
0.81%
E
21.ETN

EATON CORP PLC

Value
$20.7M
Shares
48.5K
% Port
0.80%
T
22.TJX

TJX COS INC NEW

Value
$20.6M
Shares
135.8K
% Port
0.80%
L
23.LB

LANDBRIDGE COMPANY LLC

Value
$19.9M
Shares
251.7K
% Port
0.78%
Q
24.QQQ

INVESCO QQQ TR

Value
$19.6M
Shares
26.6K
% Port
0.76%
T
25.TSLA

TESLA INC

Value
$19.4M
Shares
46.0K
% Port
0.75%
U
26.URI

UNITED RENTALS INC

Value
$18.3M
Shares
16.2K
% Port
0.71%
A
27.ABBV

ABBVIE INC

Value
$17.8M
Shares
70.7K
% Port
0.69%
C
28.CAT

CATERPILLAR INC

Value
$17.3M
Shares
16.3K
% Port
0.67%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$17.2M
Shares
36.1K
% Port
0.67%
B

BERKSHIRE HATHAWAY INC DEL

Value
$17.1M
Shares
34.1K
% Port
0.66%
N

NEXTERA ENERGY INC

Value
$16.4M
Shares
187.2K
% Port
0.64%
P
32.PG

PROCTER & GAMBLE CO

Value
$15.8M
Shares
107.9K
% Port
0.61%
C
33.CVX

CHEVRON CORPORATION

Value
$15.6M
Shares
94.1K
% Port
0.61%
E
34.ETHA

ISHARES TR

Value
$15.3M
Shares
20.5K
% Port
0.60%
F
35.FBTC

WILLIAMS COS INC

Value
$15M
Shares
201.6K
% Port
0.58%
P
36.PNC

PNC FINL SVCS GROUP INC

Value
$14.7M
Shares
59.7K
% Port
0.57%
E
37.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$14.6M
Shares
398.1K
% Port
0.57%
P
38.PBT

PERMIAN BASIN RTY TR

Value
$14.3M
Shares
570.2K
% Port
0.56%
E
39.EMR

EMERSON ELEC CO

Value
$14.1M
Shares
98.7K
% Port
0.55%
H
40.HD

HOME DEPOT INC

Value
$14M
Shares
39.6K
% Port
0.54%
G
41.GBTC

GRAYSCALE BITCOIN TRUST ETF

Value
$13.8M
Shares
303.8K
% Port
0.54%
P
42.PEP

PEPSICO INC

Value
$13.8M
Shares
101.7K
% Port
0.54%
W
43.WM

WASTE MGMT INC DEL

Value
$13.3M
Shares
59.7K
% Port
0.52%
Q
44.QGEN

QIAGEN NV

Value
$13.3M
Shares
339.5K
% Port
0.52%
?
45.N/A

RBB FD INC

Value
$12.8M
Shares
256.4K
% Port
0.50%
M
46.MRK

MERCK & CO INC

Value
$12.2M
Shares
94.7K
% Port
0.47%
S
47.SOFI

SOFI TECHNOLOGIES INC

Value
$12.1M
Shares
676.6K
% Port
0.47%
G
48.GLW

CORNING INC

Value
$11.2M
Shares
43.8K
% Port
0.44%
P
49.PLTR

PALANTIR TECHNOLOGIES INC

Value
$11.1M
Shares
94.9K
% Port
0.43%
B
50.BX

VANGUARD SPECIALIZED FUNDS

Value
$11M
Shares
46.7K
% Port
0.43%