Moors & Cabot, Inc.

Moors & Cabot, Inc. reported 961 holdings worth US$2.57B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Moors & Cabot, Inc. reported 961 holdings worth US$2.57B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
961
Value as reported
US$2.57B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc427KUS$124M4.8%
Nvidia Corporation560KUS$112M4.4%
Alphabet Inc (google) Class C215KUS$76.7M3.0%
Texas Pacific Land Corporation172KUS$75.5M2.9%
Microsoft Corp.200KUS$74.7M2.9%
Amazon.com, Inc.231KUS$55.1M2.1%
Jp Morgan Chase & Co.124KUS$40.4M1.6%
Broadcom Inc.95,028US$35.9M1.4%
Johnson & Johnson120KUS$30.6M1.2%
Walmart Inc.255KUS$28.9M1.1%
Micron Technology, Inc.24,084US$27.8M1.1%
Eli Lilly And Company22,840US$27.4M1.1%
Advanced Micro Devices Inc45,828US$26.6M1.0%
Visa Inc.77,362US$26.5M1.0%
Exxon Mobil Corporation184KUS$25.1M0.98%
International Business Machines Corporation75,235US$21.2M0.82%
Meta Platforms, Inc.37,416US$21.1M0.82%
Rtx Corporation110KUS$20.9M0.81%
Tjx Companies, Inc. (the)136KUS$20.6M0.80%
Landbridge Company Llc252KUS$19.9M0.78%
Tesla, Inc.46,030US$19.4M0.75%
United Rentals, Inc.16,168US$18.3M0.71%
Abbvie Inc.70,717US$17.8M0.69%
Caterpillar, Inc.16,267US$17.3M0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.36,059US$17.2M0.67%
Berkshire Hathaway Inc.34,137US$17.1M0.66%
Nextera Energy, Inc.187KUS$16.4M0.64%
Procter & Gamble Company (the)108KUS$15.8M0.61%
Chevron Corporation94,128US$15.6M0.61%
Williams Companies, Inc. (the)202KUS$15M0.58%
Pnc Financial Services Group, Inc. (the)59,659US$14.7M0.57%
Enterprise Products Partners L.p.398KUS$14.6M0.57%
Permian Basin Royalty Trust570KUS$14.3M0.56%
Emerson Electric Company98,739US$14.1M0.55%
Home Depot, Inc. (the)39,637US$14M0.54%
Pepsico, Inc.102KUS$13.8M0.54%
Waste Management, Inc.59,733US$13.3M0.52%
Merck & Company, Inc.94,665US$12.2M0.47%
Sofi Technologies, Inc.677KUS$12.1M0.47%
Corning Incorporated43,836US$11.2M0.44%
Palantir Technologies Inc.94,947US$11.1M0.43%
Arista Networks, Inc.62,893US$10.7M0.42%
Cisco Systems, Inc.87,082US$10.2M0.40%
Marvell Technology, Inc.32,998US$9.83M0.38%
Blackrock, Inc.9,883US$9.5M0.37%
Applied Materials, Inc.12,265US$8.87M0.34%
Sandisk Corporation3,850US$8.75M0.34%
Energy Transfer Lp439KUS$8.39M0.33%
Waterbridge Infrastructure Llc241KUS$8.25M0.32%
Lam Research Corporation18,910US$8.19M0.32%
Costco Wholesale Corporation8,748US$8.18M0.32%
Caseys General Stores, Inc.10,002US$7.95M0.31%
Hawaiian Electric Industries578KUS$7.82M0.30%
Ge Vernova Inc.6,650US$7.81M0.30%
Norfolk Southern Corporation24,698US$7.77M0.30%
Oneok, Inc.87,738US$7.63M0.30%
Coca-cola Company (the)91,775US$7.46M0.29%
Palo Alto Networks, Inc.21,805US$7.44M0.29%
Pfizer, Inc.307KUS$7.4M0.29%
Marriott International19,466US$7.21M0.28%
Bank Of America Corporation126KUS$7.19M0.28%
Verizon Communications Inc.167KUS$7.08M0.28%
Lowe's Companies, Inc.30,638US$6.76M0.26%
Enbridge Inc.123KUS$6.65M0.26%
Duke Energy Corporation (holding Company)51,784US$6.55M0.25%
Union Pacific Corporation23,823US$6.48M0.25%
Intel Corporation45,310US$6.33M0.25%
Rio Tinto Plc64,546US$6.13M0.24%
Oracle Corporation40,597US$5.95M0.23%
Ge Aerospace15,720US$5.88M0.23%
Southern Company (the)61,102US$5.85M0.23%
Plains Gp Holdings, L.p.239KUS$5.81M0.23%
Goldman Sachs Group, Inc. (the)5,734US$5.8M0.23%
Cme Group Inc.26,055US$5.75M0.22%
Asml Holding Nv2,794US$5.56M0.22%
Blackstone Inc.47,029US$5.53M0.22%
Franco-nevada Corporation26,186US$5.46M0.21%
Amgen Inc.14,884US$5.39M0.21%
Boeing Company (the)24,886US$5.39M0.21%
The Bank Of New York Mellon Corporation36,544US$5.28M0.21%
L3harris Technologies, Inc.18,094US$5.26M0.20%
Iron Mountain Incorporated (delaware)41,490US$5.24M0.20%
Abbott Laboratories57,526US$5.22M0.20%
Deere & Company7,958US$5.05M0.20%
Servicenow, Inc.50,750US$5.04M0.20%
Edwards Lifesciences Corporation55,165US$4.99M0.19%
Cvs Health Corporation45,913US$4.75M0.18%
British American Tobacco P.l.c.76,303US$4.71M0.18%
Conocophillips44,864US$4.66M0.18%
Bloom Energy Corporation15,400US$4.66M0.18%
Uber Technologies, Inc.63,414US$4.58M0.18%
Mesabi Trust178KUS$4.51M0.18%
Novartis Ag28,770US$4.51M0.18%
South Bow Corp127KUS$4.47M0.17%
Miami International Holdings, Inc.119KUS$4.42M0.17%
Ametek, Inc.18,063US$4.37M0.17%
Devon Energy Corporation104KUS$4.29M0.17%
Lockheed Martin Corporation8,360US$4.26M0.17%
Sysco Corporation50,596US$4.23M0.16%
Qualcomm Incorporated22,648US$4.19M0.16%

Every holding of Moors & Cabot, Inc.

Source

View original at SEC

Related