Moors & Cabot, Inc. reported 594 positions worth $2.10B for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 43 new positions, added to 184, trimmed 333 and exited 29. Its largest holding is Apple Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QGEN Qiagen N.V. | +158.8K | +87.9% | $6.21M | 0.631% |
| SPCX Space Exploration Technologies Corp | +19.0K | – | $3.25M | 0.154% |
| DVN Devon Energy Corp | +77.7K | +298.1% | $3.21M | 0.204% |
| HONA Honeywell Aerospace Inc. | +13.9K | – | $3.07M | 0.146% |
| MIAX Miami International Holdings, Inc. | +80.4K | +208.7% | $2.99M | 0.21% |
| LB LandBridge Corp | +27.7K | +12.4% | $2.20M | 0.948% |
| QXO QXO, Inc. | +117.6K | +95.2% | $2.03M | 0.198% |
| FRMI Fermi Inc. | +179.9K | +352.7% | $1.65M | 0.101% |
| GOOGL Alphabet Inc. | +3,384 | +2.3% | $1.21M | 2.57% |
| NVDA Nvidia Corp | +6,007 | +1.1% | $1.20M | 5.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -28.0K | -72.1% | $4.38M | 0.08% |
| MU Micron Technology Inc | -3,599 | -13.0% | $4.15M | 1.32% |
| NMM Navios Maritime Partners L.P. | -38.9K | -66.9% | $2.73M | 0.064% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -4,067 | -10.1% | $1.94M | 0.819% |
| AMAT Applied Materials Inc | -2,175 | -15.1% | $1.57M | 0.422% |
| PG PROCTER & GAMBLE Co | -10.4K | -8.8% | $1.53M | 0.752% |
| PLTR Palantir Technologies Inc. | -12.8K | -11.9% | $1.50M | 0.527% |
| LRCX Lam Research Corp | -3,276 | -14.8% | $1.42M | 0.39% |
| GEOS Geospace Technologies Corp | -171.1K | -89.8% | $1.16M | <0.01% |
| TJX Tjx Companies Inc | -7,092 | -5.0% | $1.07M | 0.979% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.0K | $3.25M | 0.154% |
| HONA Honeywell Aerospace Inc. | +13.9K | $3.07M | 0.146% |
| AMRZ Amrize Ltd | +20.3K | $1.08M | 0.051% |
| QUBT Quantum Computing Inc. | +103.6K | $1.00M | 0.048% |
| GLNG Golar Lng Ltd | +9,575 | $477.22K | 0.023% |
| KEEL Keel Infrastructure Corp. | +82.0K | $470.68K | 0.022% |
| CRDO Credo Technology Group Holding Ltd | +1,703 | $463.13K | 0.022% |
| NDAQ Nasdaq, Inc. | +5,670 | $446.91K | 0.021% |
| VG Venture Global, Inc. | +39.3K | $437.69K | 0.021% |
| FDXF FedEx Freight Holding Company, Inc. | +2,780 | $419.78K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -1,305 | $682.14K | 0.035% |
| GAP Gap Inc | -28.1K | $679.68K | 0.035% |
| CG Carlyle Group Inc. | -10.9K | $526.44K | 0.027% |
| COR Cencora, Inc. | -1,113 | $349.63K | 0.018% |
| SW Smurfit Westrock plc | -8,466 | $337.36K | 0.017% |
| NYT New York Times Co | -3,400 | $284.68K | 0.015% |
| SYM Symbotic Inc. | -5,125 | $272.65K | 0.014% |
| COIN Coinbase Global, Inc. | -1,535 | $268.03K | 0.014% |
| TDY Teledyne Technologies Inc | -439 | $265.60K | 0.014% |
| GIL Gildan Activewear Inc. | -4,753 | $264.50K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 427.5K | $123.70M | 5.88% | -396 | -0.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 559.6K | $111.98M | 5.32% | +6,007 | +1.1% | Added | 0% |
| 3 | TPL Texas Pacific Land Corp | Real Estate | 172.4K | $75.45M | 3.59% | +1,929 | +1.1% | Added | 0.25% |
| 4 | MSFT Microsoft Corp | Technology | 200.2K | $74.67M | 3.55% | -1,419 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 231.0K | $55.06M | 2.62% | -634 | -0.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 151.0K | $53.95M | 2.57% | +3,384 | +2.3% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 123.5K | $40.43M | 1.92% | -2,158 | -1.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 95.0K | $35.90M | 1.71% | -2,836 | -2.9% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 120.4K | $30.59M | 1.45% | +356 | +0.3% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 255.4K | $28.92M | 1.38% | -7,723 | -2.9% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 24.1K | $27.80M | 1.32% | -3,599 | -13.0% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 22.8K | $27.40M | 1.3% | -410 | -1.8% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 45.8K | $26.62M | 1.27% | +1,213 | +2.7% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 77.4K | $26.54M | 1.26% | -166 | -0.2% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 183.8K | $25.13M | 1.19% | -4,784 | -2.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Moors & Cabot.
As of its Q2 2026 13F filing, Moors & Cabot, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.3%, Texas Pacific Land Corp (TPL) at 3.6%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Moors & Cabot, Inc. reported a 13F portfolio worth $2.10B across 594 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Qiagen N.V. ($6.21M), Space Exploration Technologies Corp ($3.25M), Devon Energy Corp ($3.21M). It opened 43 new positions.
Its largest sales by value were Salesforce, Inc. ($4.38M), Micron Technology Inc ($4.15M), Navios Maritime Partners L.P. ($2.73M). It exited 29 positions entirely.
From the Form 13F-HR reports Moors & Cabot, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.