Holders — by stockHoldings — by fund
Moors & Cabot, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1607239
$2.57B
disclosed book value
955
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 955 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 427,491 | $123.7M | 4.8% |
| 2 | NVDANVIDIA CORPORATION | 559,627 | $112.0M | 4.4% |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 172,413 | $75.5M | 2.9% |
| 4 | MSFTMICROSOFT CORP | 200,169 | $74.7M | 2.9% |
| 5 | AMZNAMAZON COM INC | 231,032 | $55.1M | 2.1% |
| 6 | GOOGLALPHABET INC | 150,969 | $54.0M | 2.1% |
| 7 | JPMJPMORGAN CHASE & CO | 123,524 | $40.4M | 1.6% |
| 8 | AVGOBROADCOM INC | 95,028 | $35.9M | 1.4% |
| 9 | JNJJOHNSON & JOHNSON | 120,434 | $30.6M | 1.2% |
| 10 | WMTWALMART INC | 255,362 | $28.9M | 1.1% |
| 11 | MUMICRON TECHNOLOGY INC | 24,084 | $27.8M | 1.1% |
| 12 | LLYELI LILLY & CO | 22,840 | $27.4M | 1.1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 45,828 | $26.6M | 1% |
| 14 | VVISA INC | 77,362 | $26.5M | 1% |
| 15 | EXMOCEXXON MOBIL CORP | 183,777 | $25.1M | 1% |
| 16 | GOOGALPHABET INC | 64,324 | $22.7M | 0.9% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 28,490 | $21.3M | 0.8% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 75,235 | $21.2M | 0.8% |
| 19 | METAMETA PLATFORMS INC | 37,416 | $21.1M | 0.8% |
| 20 | RTXRTX CORPORATION | 110,137 | $20.9M | 0.8% |
| 21 | EATON CORP PLC | 48,469 | $20.7M | 0.8% |
| 22 | TJXTJX COS INC NEW | 135,850 | $20.6M | 0.8% |
| 23 | LBLANDBRIDGE COMPANY LLC | 251,704 | $19.9M | 0.8% |
| 24 | QQQINVESCO QQQ TR | 26,641 | $19.6M | 0.8% |
| 25 | TSLATESLA INC | 46,030 | $19.4M | 0.8% |
| 26 | URIUNITED RENTALS INC | 16,168 | $18.3M | 0.7% |
| 27 | ABBVABBVIE INC | 70,717 | $17.8M | 0.7% |
| 28 | CATCATERPILLAR INC | 16,267 | $17.3M | 0.7% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 36,059 | $17.2M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,137 | $17.1M | 0.7% |
| 31 | NEENEXTERA ENERGY INC | 187,240 | $16.4M | 0.6% |
| 32 | PGPROCTER & GAMBLE CO | 107,856 | $15.8M | 0.6% |
| 33 | CVXCHEVRON CORPORATION | 94,128 | $15.6M | 0.6% |
| 34 | IVVISHARES TR | 20,474 | $15.3M | 0.6% |
| 35 | WMBWILLIAMS COS INC | 201,609 | $15.0M | 0.6% |
| 36 | PNCPNC FINL SVCS GROUP INC | 59,659 | $14.7M | 0.6% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 398,106 | $14.6M | 0.6% |
| 38 | PERMIAN BASIN RTY TR | 570,161 | $14.3M | 0.6% |
| 39 | EMREMERSON ELEC CO | 98,739 | $14.1M | 0.5% |
| 40 | HDHOME DEPOT INC | 39,637 | $14.0M | 0.5% |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 303,753 | $13.8M | 0.5% |
| 42 | PEPPEPSICO INC | 101,685 | $13.8M | 0.5% |
| 43 | WMWASTE MGMT INC DEL | 59,733 | $13.3M | 0.5% |
| 44 | QIAGEN NV | 339,461 | $13.3M | 0.5% |
| 45 | RBB FD INC | 256,402 | $12.8M | 0.5% |
| 46 | MRKMERCK & CO INC | 94,665 | $12.2M | 0.5% |
| 47 | SOFISOFI TECHNOLOGIES INC | 676,553 | $12.1M | 0.5% |
| 48 | GLWCORNING INC | 43,836 | $11.2M | 0.4% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 94,947 | $11.1M | 0.4% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 46,677 | $11.0M | 0.4% |
| 51 | ANETARISTA NETWORKS INC | 62,893 | $10.7M | 0.4% |
| 52 | VOOVANGUARD INDEX FDS | 15,006 | $10.3M | 0.4% |
| 53 | CSCOCISCO SYS INC | 87,082 | $10.2M | 0.4% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 32,998 | $9.8M | 0.4% |
| 55 | BLKBLACKROCK INC | 9,883 | $9.5M | 0.4% |
| 56 | AMATAPPLIED MATLS INC | 12,265 | $8.9M | 0.3% |
| 57 | SNDKSANDISK CORP | 3,850 | $8.8M | 0.3% |
| 58 | ETENERGY TRANSFER L P | 438,705 | $8.4M | 0.3% |
| 59 | WBIWATERBRIDGE INFRASTRUCTURE L | 240,869 | $8.3M | 0.3% |
| 60 | LRCXLAM RESEARCH CORP | 18,910 | $8.2M | 0.3% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 8,748 | $8.2M | 0.3% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 111,647 | $8.0M | 0.3% |
| 63 | CASYCASEYS GEN STORES INC | 10,002 | $7.9M | 0.3% |
| 64 | HEHAWAIIAN ELEC INDS INC MTN B | 578,331 | $7.8M | 0.3% |
| 65 | GEVGE VERNOVA INC | 6,650 | $7.8M | 0.3% |
| 66 | NSCNORFOLK SOUTHN CORP | 24,698 | $7.8M | 0.3% |
| 67 | OKEONEOK INC NEW | 87,738 | $7.6M | 0.3% |
| 68 | KOCOCA COLA CO | 91,775 | $7.5M | 0.3% |
| 69 | PANWPALO ALTO NETWORKS INC | 21,805 | $7.4M | 0.3% |
| 70 | PFEPFIZER INC | 307,330 | $7.4M | 0.3% |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,411 | $7.3M | 0.3% |
| 72 | MARMARRIOTT INTL INC NEW | 19,466 | $7.2M | 0.3% |
| 73 | VTIVANGUARD INDEX FDS | 19,461 | $7.2M | 0.3% |
| 74 | BACBANK OF AMER CORP | 126,214 | $7.2M | 0.3% |
| 75 | VZVERIZON COMMUNICATIONS INC | 167,294 | $7.1M | 0.3% |
| 76 | LOWLOWES COS INC | 30,638 | $6.8M | 0.3% |
| 77 | ENBENBRIDGE INC | 122,726 | $6.7M | 0.3% |
| 78 | DUKDUKE ENERGY CORP NEW | 51,784 | $6.6M | 0.3% |
| 79 | UNPUNION PAC CORP | 23,823 | $6.5M | 0.3% |
| 80 | VUGVANGUARD INDEX FDS | 74,857 | $6.4M | 0.3% |
| 81 | COWZPACER FDS TR | 103,209 | $6.4M | 0.2% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 30,049 | $6.4M | 0.2% |
| 83 | INTCINTEL CORP | 45,310 | $6.3M | 0.2% |
| 84 | RIORIO TINTO PLC | 64,546 | $6.1M | 0.2% |
| 85 | VTVVANGUARD INDEX FDS | 27,787 | $6.1M | 0.2% |
| 86 | INFLLISTED FDS TR | 121,404 | $6.1M | 0.2% |
| 87 | ORCLORACLE CORP | 40,597 | $5.9M | 0.2% |
| 88 | GEGE AEROSPACE | 15,720 | $5.9M | 0.2% |
| 89 | SOSOUTHERN CO | 61,102 | $5.8M | 0.2% |
| 90 | PAGPPLAINS GP HLDGS L P | 239,284 | $5.8M | 0.2% |
| 91 | GSGOLDMAN SACHS GROUP INC | 5,734 | $5.8M | 0.2% |
| 92 | CMECME GROUP INC | 26,055 | $5.8M | 0.2% |
| 93 | ASML HLDG NV | 2,794 | $5.6M | 0.2% |
| 94 | BXBLACKSTONE INC | 47,029 | $5.5M | 0.2% |
| 95 | FNVFRANCO NEV CORP | 26,186 | $5.5M | 0.2% |
| 96 | AMGNAMGEN INC | 14,884 | $5.4M | 0.2% |
| 97 | BABOEING CO | 24,886 | $5.4M | 0.2% |
| 98 | BNYBANK OF NY MELLON CORP | 36,544 | $5.3M | 0.2% |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 18,094 | $5.3M | 0.2% |
| 100 | IRMIRON MTN INC DEL | 41,490 | $5.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.