Moors & Cabot, Inc. holds a diversified book of 923 stocks worth $2.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Qiagen N.V. and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. They also disclosed $108K in put options (a bearish bet) and $2K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Moors & Cabot, Inc.'s latest holdings, largest changes, and filing provenance.
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.
84% 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
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 | $108.6M | 427.9K | 4.6% | ▼−1.2% Reduced · −5K sh | |
| 2 | Nvidia Corporation COM | $96.6M | 553.6K | 4.1% | ▼−3.2% Reduced · −18K sh | |
| 3 | Texas Pacific Land Corporati COM | $80.9M | 170.5K | 3.5% | ▼−0.3% Reduced · −592 sh | |
| 4 | Microsoft Corp COM | $74.6M | 201.6K | 3.2% | ▼−0.7% Reduced · −1K sh | |
| 5 | Amazon Com Inc COM | $48.2M | 231.7K | 2.1% | ▲+0.9% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $42.4M | 147.6K | 1.8% | ▼−4.3% Reduced · −7K sh | |
| 7 | JPMorgan Chase & Co COM | $37.0M | 125.7K | 1.6% | ▼−2.3% Reduced · −3K sh | |
| 8 | Walmart Inc COM | $32.7M | 263.1K | 1.4% | ▼−1.1% Reduced · −3K sh | |
| 9 | Exxon Mobil Corp COM | $32.0M | 188.6K | 1.4% | ▼−3.6% Reduced · −7K sh | |
| 10 | Broadcom Inc COM | $30.3M | 97.9K | 1.3% | ▼−6.9% Reduced · −7K sh | |
| 11 | Johnson & Johnson COM | $29.4M | 120.1K | 1.3% | ▼−1.2% Reduced · −2K sh | |
| 12 | Visa Inc COM CL A | $23.4M | 77.5K | 1.0% | ▲+9.1% Added · +6K sh | |
| 13 | TJX Cos Inc New COM | $22.8M | 142.9K | 1.0% | ▼−3.6% Reduced · −5K sh | |
| 14 | Meta Platforms Inc CL A | $21.7M | 38.0K | 0.9% | ▲+1.1% Added · +417 sh | |
| 15 | Eli Lilly & Co COM | $21.4M | 23.3K | 0.9% | ▼−0.2% Reduced · −53 sh | |
| 16 | RTX Corporation COM | $21.1M | 109.4K | 0.9% | ▼−3.7% Reduced · −4K sh | |
| 17 | Chevron Corporation COM | $20.1M | 97.1K | 0.9% | ▼−2.8% Reduced · −3K sh | |
| 18 | International Business Machs COM | $18.6M | 76.8K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 19 | Alphabet Inc CAP STK CL C | $18.2M | 63.4K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $18.2M | 27.9K | 0.8% | ▼−5.9% Reduced · −2K sh | |
| 21 | Eaton Corp PLC SHS | $17.3M | 48.4K | 0.7% | ▲+2.4% Added · +1K sh | |
| 22 | Procter & Gamble Co COM | $17.1M | 118.3K | 0.7% | ▼−17% Reduced · −25K sh | |
| 23 | NextEra Energy Inc COM | $16.7M | 179.3K | 0.7% | ▼−1.5% Reduced · −3K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $16.5M | 34.4K | 0.7% | ▲+4.5% Added · +1K sh | |
| 25 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $16.4M | 311.4K | 0.7% | ▼−1.3% Reduced · −4K sh | |
| 26 | Tesla Inc COM | $16.3M | 43.9K | 0.7% | ▲+2.8% Added · +1K sh | |
| 27 | Pepsico Inc COM | $15.8M | 101.8K | 0.7% | ▼−2.3% Reduced · −2K sh | |
| 28 | Palantir Technologies Inc CL A | $15.8M | 107.8K | 0.7% | ▼−0.3% Reduced · −303 sh | |
| 29 | Landbridge Company LLC CL A | $15.5M | 224.0K | 0.7% | ▲+8.7% Added · +18K sh | |
| 30 | Abbvie Inc COM | $15.3M | 70.3K | 0.7% | ▲+2.1% Added · +1K sh | |
| 31 | Enterprise Prods Partners L COM | $15.3M | 403.4K | 0.7% | ▼−0.2% Reduced · −947 sh | |
| 32 | Williams Cos Inc COM | $14.7M | 202.2K | 0.6% | ▼−0.8% Reduced · −2K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $14.4M | 24.9K | 0.6% | ▲+0.3% Added · +70 sh | |
| 34 | Waste Mgmt Inc Del COM | $13.7M | 59.5K | 0.6% | ▼−0.8% Reduced · −507 sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $13.6M | 40.1K | 0.6% | ▲+2.0% Added · +798 sh | |
| 36 | Home Depot Inc COM | $13.5M | 41.1K | 0.6% | ▼−2.6% Reduced · −1K sh | |
| 37 | Emerson Elec Co COM | $12.9M | 98.2K | 0.6% | ▲+0.1% Added · +50 sh | |
| 38 | RBB FD Inc US TRSRY 6 MNTH | $12.7M | 253.4K | 0.5% | ▲+46% Added · +80K sh | |
| 39 | Permian Basin Rty TR UNIT BEN INT | $12.7M | 588.6K | 0.5% | ▲+0.5% Added · +3K sh | |
| 40 | PNC Finl Svcs Group Inc COM | $12.2M | 58.8K | 0.5% | ▲+65% Added · +23K sh | |
| 41 | United Rentals Inc COM | $12.0M | 16.5K | 0.5% | ▼−0.2% Reduced · −40 sh | |
| 42 | Caterpillar Inc COM | $11.9M | 16.9K | 0.5% | ▲+1.4% Added · +239 sh | |
| 43 | Merck & Co Inc COM | $11.6M | 96.1K | 0.5% | ▼−1.9% Reduced · −2K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $11.1M | 16.9K | 0.5% | ▲+6.3% Added · +998 sh | |
| 45 | Sofi Technologies Inc COM | $10.9M | 684.7K | 0.5% | ▲+4.3% Added · +28K sh | |
| 46 | BlackRock Inc COM | $9.6M | 10.0K | 0.4% | ▲+2.3% Added · +225 sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $9.5M | 44.4K | 0.4% | ▲+7.0% Added · +3K sh | |
| 48 | Micron Technology Inc COM | $9.4M | 27.7K | 0.4% | ▼−11% Reduced · −3K sh | |
| 49 | Advanced Micro Devices Inc COM | $9.1M | 44.6K | 0.4% | ▲+9.5% Added · +4K sh | |
| 50 | Costco Wholesale Corporation COM | $9.0M | 9.0K | 0.4% | ▼−7.1% Reduced · −689 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SYSCO CORPSYY | $96K | 145 |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $10K | 4 |
| CALL · bullish | DHT HOLDINGS INCDHT | $2K | 20 |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $2K | 7 |
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 |
|---|---|---|---|---|---|
| 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 |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 736 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.