# Moors & Cabot, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1607239. Source: https://holderbook.com/funds/1607239-moors-cabot-inc/

- Reported value: $2.6B
- Positions: 955
- Weight of the ten largest: 24.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $123.7M | 427,491 | 4.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $112.0M | 559,627 | 4.4% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $75.5M | 172,413 | 2.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $74.7M | 200,169 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $55.1M | 231,032 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $54.0M | 150,969 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.4M | 123,524 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.9M | 95,028 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.6M | 120,434 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $28.9M | 255,362 | 1.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $27.8M | 24,084 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.4M | 22,840 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $26.6M | 45,828 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.5M | 77,362 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $25.1M | 183,777 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.7M | 64,324 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.3M | 28,490 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $21.2M | 75,235 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.1M | 37,416 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.9M | 110,137 | 0.8% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.7M | 48,469 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.6M | 135,850 | 0.8% | 31 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $19.9M | 251,704 | 0.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.6M | 26,641 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.4M | 46,030 | 0.8% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $18.3M | 16,168 | 0.7% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.8M | 70,717 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.3M | 16,267 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.2M | 36,059 | 0.7% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.1M | 34,137 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.4M | 187,240 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.8M | 107,856 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.6M | 94,128 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.3M | 20,474 | 0.6% | 29 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $15.0M | 201,609 | 0.6% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $14.7M | 59,659 | 0.6% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $14.6M | 398,106 | 0.6% | 31 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $14.3M | 570,161 | 0.6% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $14.1M | 98,739 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.0M | 39,637 | 0.5% | 31 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $13.8M | 303,753 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.8M | 101,685 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.3M | 59,733 | 0.5% | 31 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $13.3M | 339,461 | 0.5% | 2 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $12.8M | 256,402 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.2M | 94,665 | 0.5% | 31 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $12.1M | 676,553 | 0.5% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $11.2M | 43,836 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.1M | 94,947 | 0.4% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.0M | 46,677 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.7M | 62,893 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.3M | 15,006 | 0.4% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.2M | 87,082 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.8M | 32,998 | 0.4% | 21 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.5M | 9,883 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.9M | 12,265 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.8M | 3,850 | 0.3% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $8.4M | 438,705 | 0.3% | 31 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $8.3M | 240,869 | 0.3% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.2M | 18,910 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,748 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.0M | 111,647 | 0.3% | 30 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $7.9M | 10,002 | 0.3% | 10 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $7.8M | 578,331 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.8M | 6,650 | 0.3% | 9 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $7.8M | 24,698 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $7.6M | 87,738 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 91,775 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.4M | 21,805 | 0.3% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.4M | 307,330 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.3M | 129,411 | 0.3% | 21 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.2M | 19,466 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 19,461 | 0.3% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.2M | 126,214 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.1M | 167,294 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.8M | 30,638 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $6.7M | 122,726 | 0.3% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.6M | 51,784 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.5M | 23,823 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.4M | 74,857 | 0.3% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $6.4M | 103,209 | 0.2% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.4M | 30,049 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.3M | 45,310 | 0.2% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $6.1M | 64,546 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.1M | 27,787 | 0.2% | 22 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $6.1M | 121,404 | 0.2% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 40,597 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.9M | 15,720 | 0.2% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.8M | 61,102 | 0.2% | 31 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $5.8M | 239,284 | 0.2% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.8M | 5,734 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.8M | 26,055 | 0.2% | 28 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.6M | 2,794 | 0.2% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.5M | 47,029 | 0.2% | 28 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $5.5M | 26,186 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.4M | 14,884 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.4M | 24,886 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.3M | 36,544 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.3M | 18,094 | 0.2% | 28 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $5.2M | 41,490 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 955 |
| Q1 2026 | $2.3B | 923 |
| Q4 2025 | $2.3B | 910 |
| Q3 2025 | $2.3B | 896 |
| Q2 2025 | $2.2B | 873 |
| Q1 2025 | $2.0B | 862 |
| Q4 2024 | $2.1B | 878 |
| Q3 2024 | $2.0B | 873 |
| Q2 2024 | $1.9B | 844 |
| Q1 2024 | $1.8B | 888 |
| Q4 2023 | $1.6B | 825 |
| Q3 2023 | $1.5B | 819 |