2026 Q2 Portfolio Activity
In 2026 Q2, Moors & Cabot, Inc. maintained a portfolio of 1012 distinct positions. The most significant new addition was AMRIZE LTD, now representing 0.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 712150.0%. Conversely, Moors & Cabot, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
1012
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1012
Moors & Cabot, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.81% | 4.65% |
#1
Prev: #1
|
4.4 |
—
|
-396 | -0.1% |
P
S
|
427,491 | $123,698,722 |
$153.42
+104.2%
|
2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.35% | 4.13% |
#2
Prev: #2
|
3.7 |
—
|
6,007 | 1.1% |
P
S
|
559,627 | $111,975,778 |
$141.66
+53.5%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.93% | 3.46% |
#3
Prev: #3
|
2.7 |
—
|
1,929 | 1.1% |
P
S
|
172,413 | $75,454,915 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.19% |
#4
Prev: #4
|
2.2 |
—
|
-1,419 | -0.7% |
P
S
|
200,169 | $74,666,970 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.07% |
#5
Prev: #5
|
1.9 |
—
|
-634 | -0.3% |
P
S
|
231,032 | $55,064,167 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 1.82% |
#6
Prev: #6
|
1.3 |
—
|
3,384 | 2.3% |
P
S
|
150,969 | $53,951,629 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.58% |
#7
Prev: #7
|
1.1 |
—
|
-2,158 | -1.7% |
P
S
|
123,524 | $40,433,111 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.40% | 1.30% |
#8
2
Prev: #10
|
1.1 |
—
|
-2,836 | -2.9% |
P
S
|
95,028 | $35,896,786 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.26% |
#9
2
Prev: #11
|
1.0 |
—
|
356 | 0.3% |
P
S
|
120,434 | $30,586,498 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 1.40% |
#10
2
Prev: #8
|
0.9 |
—
|
-7,723 | -2.9% |
P
S
|
255,362 | $28,922,347 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.40% |
#11
37
Prev: #48
|
0.9 |
—
|
-3,599 | -13.0% |
P
S
|
24,084 | $27,799,966 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.92% |
#12
3
Prev: #15
|
0.9 |
—
|
-410 | -1.8% |
P
S
|
22,840 | $27,395,487 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.39% |
#13
36
Prev: #49
|
0.9 |
—
|
1,213 | 2.7% |
P
S
|
45,828 | $26,621,943 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.00% |
#14
2
Prev: #12
|
0.9 |
—
|
-166 | -0.2% |
P
S
|
77,362 | $26,541,965 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 1.37% |
#15
6
Prev: #9
|
0.9 |
—
|
-4,784 | -2.5% |
P
S
|
183,777 | $25,126,008 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.78% |
#16
3
Prev: #19
|
0.9 |
—
|
875 | 1.4% |
P
S
|
64,324 | $22,727,538 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.78% |
#17
3
Prev: #20
|
0.8 |
—
|
568 | 2.0% |
P
S
|
28,490 | $21,275,522 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-1,615 | -2.1% |
P
S
|
75,235 | $21,156,799 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.93% |
#19
5
Prev: #14
|
0.8 |
—
|
-599 | -1.6% |
P
S
|
37,416 | $21,076,023 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.90% |
#20
4
Prev: #16
|
0.8 |
—
|
688 | 0.6% |
P
S
|
110,137 | $20,896,297 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.80% | 0.74% |
#21
Prev: #21
|
0.8 |
—
|
69 | 0.1% |
P
S
|
48,469 | $20,653,758 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.98% |
#22
9
Prev: #13
|
0.8 |
—
|
-7,092 | -5.0% |
P
S
|
135,850 | $20,581,222 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.78% | 0.66% |
#23
6
Prev: #29
|
2.3 |
—
|
27,710 | 12.4% |
P
S
|
251,704 | $19,945,009 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.61% |
#24
9
Prev: #33
|
2.3 |
—
|
1,770 | 7.1% |
P
S
|
26,641 | $19,618,263 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
2,166 | 4.9% |
P
S
|
46,030 | $19,360,218 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.51% |
#26
15
Prev: #41
|
0.8 |
—
|
-322 | -2.0% |
P
S
|
16,168 | $18,316,929 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.65% |
#27
3
Prev: #30
|
0.8 |
—
|
426 | 0.6% |
P
S
|
70,717 | $17,795,238 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.51% |
#28
14
Prev: #42
|
0.8 |
—
|
-590 | -3.5% |
P
S
|
16,267 | $17,323,218 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.58% |
#29
6
Prev: #35
|
0.8 |
—
|
-4,067 | -10.1% |
P
S
|
36,059 | $17,220,550 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.71% |
#30
6
Prev: #24
|
0.8 |
—
|
-258 | -0.8% |
P
S
|
34,137 | $17,081,813 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.71% |
#31
8
Prev: #23
|
0.8 |
—
|
7,952 | 4.4% |
P
S
|
187,240 | $16,434,055 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.73% |
#32
10
Prev: #22
|
0.7 |
—
|
-10,442 | -8.8% |
P
S
|
107,856 | $15,816,058 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.86% |
#33
16
Prev: #17
|
0.7 |
—
|
-2,979 | -3.1% |
P
S
|
94,128 | $15,602,715 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.60% | 0.47% |
#34
10
Prev: #44
|
2.7 |
—
|
3,531 | 20.8% |
P
S
|
20,474 | $15,332,908 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.58% | 0.63% |
#35
3
Prev: #32
|
0.7 |
—
|
-602 | -0.3% |
P
S
|
201,609 | $14,987,608 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.57% | 0.52% |
#36
4
Prev: #40
|
0.7 |
—
|
849 | 1.4% |
P
S
|
59,659 | $14,689,286 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.57% | 0.65% |
#37
6
Prev: #31
|
0.7 |
—
|
-5,324 | -1.3% |
P
S
|
398,106 | $14,634,386 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.56% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-18,481 | -3.1% |
P
S
|
570,161 | $14,276,824 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
515 | 0.5% |
P
S
|
98,739 | $14,134,479 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.58% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,466 | -3.6% |
P
S
|
39,637 | $13,979,256 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.54% | 0.70% |
#41
16
Prev: #25
|
0.7 |
—
|
-7,640 | -2.5% |
P
S
|
303,753 | $13,826,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.68% |
#42
15
Prev: #27
|
0.7 |
—
|
-111 | -0.1% |
P
S
|
101,685 | $13,768,175 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.52% | 0.59% |
#43
9
Prev: #34
|
0.7 |
—
|
256 | 0.4% |
P
S
|
59,733 | $13,313,240 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.52% | 0.31% |
#44
20
Prev: #64
|
3.2 |
—
|
158,831 | 87.9% |
P
S
|
339,461 | $13,272,925 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.50% | 0.54% |
#45
7
Prev: #38
|
0.7 |
—
|
2,999 | 1.2% |
P
S
|
256,402 | $12,820,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.49% |
#46
3
Prev: #43
|
0.7 |
—
|
-1,413 | -1.5% |
P
S
|
94,665 | $12,164,440 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.47% | 0.47% |
#47
2
Prev: #45
|
0.7 |
—
|
-8,116 | -1.2% |
P
S
|
676,553 | $12,130,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING INC
|
Technology | 0.44% | 0.27% |
#48
28
Prev: #76
|
0.7 |
—
|
-2,925 | -6.3% |
P
S
|
43,836 | $11,197,055 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.67% |
#49
21
Prev: #28
|
0.7 |
—
|
-12,815 | -11.9% |
P
S
|
94,947 | $11,077,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.43% | 0.41% |
#50
3
Prev: #47
|
2.2 |
—
|
2,298 | 5.2% |
P
S
|
46,677 | $11,044,629 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 1012 holdings