Moors & Cabot, Inc. holds a diversified book of 955 stocks worth $2.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $36K in put options (a bearish bet) and $29K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Moors & Cabot, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $684.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $626.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $187.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $118.4B |
| LPL Financial LLC | 80 / 80 | $88.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.1B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $7.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.0B |
Ranked by how many of Moors & Cabot, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $123.7M | 427.5K | 4.8% | ▼−0.1% Reduced · −396 sh | |
| 2 | Nvidia Corporation COM | $112.0M | 559.6K | 4.4% | ▲+1.1% Added · +6K sh | |
| 3 | Texas Pacific Land Corporati COM | $75.5M | 172.4K | 2.9% | ▲+1.1% Added · +2K sh | |
| 4 | Microsoft Corp COM | $74.7M | 200.2K | 2.9% | ▼−0.7% Reduced · −1K sh | |
| 5 | Amazon Com Inc COM | $55.1M | 231.0K | 2.1% | ▼−0.3% Reduced · −634 sh | |
| 6 | Alphabet Inc CAP STK CL A | $54.0M | 151.0K | 2.1% | ▲+2.3% Added · +3K sh | |
| 7 | JPMorgan Chase & Co COM | $40.4M | 123.5K | 1.6% | ▼−1.7% Reduced · −2K sh | |
| 8 | Broadcom Inc COM | $35.9M | 95.0K | 1.4% | ▼−2.9% Reduced · −3K sh | |
| 9 | Johnson & Johnson COM | $30.6M | 120.4K | 1.2% | ▲+0.3% Added · +356 sh | |
| 10 | Walmart Inc COM | $28.9M | 255.4K | 1.1% | ▼−2.9% Reduced · −8K sh | |
| 11 | Micron Technology Inc COM | $27.8M | 24.1K | 1.1% | ▼−13% Reduced · −4K sh | |
| 12 | Eli Lilly & Co COM | $27.4M | 22.8K | 1.1% | ▼−1.8% Reduced · −410 sh | |
| 13 | Advanced Micro Devices Inc COM | $26.6M | 45.8K | 1.0% | ▲+2.7% Added · +1K sh | |
| 14 | Visa Inc COM CL A | $26.5M | 77.4K | 1.0% | ▼−0.2% Reduced · −166 sh | |
| 15 | Exxon Mobil Corp COM | $25.1M | 183.8K | 1.0% | ▼−2.5% Reduced · −5K sh | |
| 16 | Alphabet Inc CAP STK CL C | $22.7M | 64.3K | 0.9% | ▲+1.4% Added · +875 sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $21.3M | 28.5K | 0.8% | ▲+2.0% Added · +568 sh | |
| 18 | International Business Machs COM | $21.2M | 75.2K | 0.8% | ▼−2.1% Reduced · −2K sh | |
| 19 | Meta Platforms Inc CL A | $21.1M | 37.4K | 0.8% | ▼−1.6% Reduced · −599 sh | |
| 20 | RTX Corporation COM | $20.9M | 110.1K | 0.8% | ▲+0.6% Added · +688 sh | |
| 21 | Eaton Corp PLC SHS | $20.7M | 48.5K | 0.8% | ▲+0.1% Added · +69 sh | |
| 22 | TJX Cos Inc New COM | $20.6M | 135.8K | 0.8% | ▼−5.0% Reduced · −7K sh | |
| 23 | Landbridge Company LLC CL A | $19.9M | 251.7K | 0.8% | ▲+12% Added · +28K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $19.6M | 26.6K | 0.8% | ▲+7.1% Added · +2K sh | |
| 25 | Tesla Inc COM | $19.4M | 46.0K | 0.8% | ▲+4.9% Added · +2K sh | |
| 26 | United Rentals Inc COM | $18.3M | 16.2K | 0.7% | ▼−1.9% Reduced · −322 sh | |
| 27 | Abbvie Inc COM | $17.8M | 70.7K | 0.7% | ▲+0.6% Added · +426 sh | |
| 28 | Caterpillar Inc COM | $17.3M | 16.3K | 0.7% | ▼−3.5% Reduced · −590 sh | |
| 29 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.2M | 36.1K | 0.7% | ▼−10% Reduced · −4K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $17.1M | 34.1K | 0.7% | ▼−0.8% Reduced · −258 sh | |
| 31 | NextEra Energy Inc COM | $16.4M | 187.2K | 0.6% | ▲+4.4% Added · +8K sh | |
| 32 | Procter & Gamble Co COM | $15.8M | 107.9K | 0.6% | ▼−8.8% Reduced · −10K sh | |
| 33 | Chevron Corporation COM | $15.6M | 94.1K | 0.6% | ▼−3.1% Reduced · −3K sh | |
| 34 | Ishares TR CORE S&P500 ETF | $15.3M | 20.5K | 0.6% | ▲+21% Added · +4K sh | |
| 35 | Williams Cos Inc COM | $15.0M | 201.6K | 0.6% | ▼−0.3% Reduced · −602 sh | |
| 36 | PNC Finl Svcs Group Inc COM | $14.7M | 59.7K | 0.6% | ▲+1.4% Added · +849 sh | |
| 37 | Enterprise Prods Partners L COM | $14.6M | 398.1K | 0.6% | ▼−1.3% Reduced · −5K sh | |
| 38 | Permian Basin Rty TR UNIT BEN INT | $14.3M | 570.2K | 0.6% | ▼−3.1% Reduced · −18K sh | |
| 39 | Emerson Elec Co COM | $14.1M | 98.7K | 0.5% | ▲+0.5% Added · +515 sh | |
| 40 | Home Depot Inc COM | $14.0M | 39.6K | 0.5% | ▼−3.6% Reduced · −1K sh | |
| 41 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $13.8M | 303.8K | 0.5% | ▼−2.5% Reduced · −8K sh | |
| 42 | Pepsico Inc COM | $13.8M | 101.7K | 0.5% | ▼−0.1% Reduced · −111 sh | |
| 43 | Waste Mgmt Inc Del COM | $13.3M | 59.7K | 0.5% | ▲+0.4% Added · +256 sh | |
| 44 | Qiagen NV ORD SHARES | $13.3M | 339.5K | 0.5% | ▲+88% Added · +159K sh | |
| 45 | RBB FD Inc US TRSRY 6 MNTH | $12.8M | 256.4K | 0.5% | ▲+1.2% Added · +3K sh | |
| 46 | Merck & Co Inc COM | $12.2M | 94.7K | 0.5% | ▼−1.5% Reduced · −1K sh | |
| 47 | Sofi Technologies Inc COM | $12.1M | 676.6K | 0.5% | ▼−1.2% Reduced · −8K sh | |
| 48 | Corning Inc COM | $11.2M | 43.8K | 0.4% | ▼−6.3% Reduced · −3K sh | |
| 49 | Palantir Technologies Inc CL A | $11.1M | 94.9K | 0.4% | ▼−12% Reduced · −13K sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $11.0M | 46.7K | 0.4% | ▲+5.2% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1607239/holdings"
Use Arkolith to show Moors & Cabot, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SYSCO CORPSYY | $27K | 145 |
| CALL · bullish | FERMI INCFRMI | $23K | 120 |
| PUT · bearish | NEBIUS GROUP NVNBIS | $6K | 2 |
| CALL · bullish | GOLDMAN SACHS GROUP INCGS | $4K | 2 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3K | 10 |
| CALL · bullish | NVIDIA CORPNVDA | $2K | 3 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 961 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 927 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 923 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 905 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 882 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 874 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 885 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 873 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 858 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 911 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 849 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 827 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 844 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 876 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 849 | $1.4B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 821 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 811 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 903 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 899 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 8, 2021 | 885 | $1.6B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 837 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 775 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.