M&
Moors & Cabot, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Moors & Cabot, Inc.CIK: 0001607239
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 961
Moors & Cabot, Inc. disclosed 961 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 4.08
- Portfolio Stability
- 21.11
- Momentum
- 100
- Sector conviction
- 47.34
- Diversification
- 100
- Sizing Uniformity
- 70.41
Moors & Cabot, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 961 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-13.0% $18.4M
Add AMD
+2.7% $17.5M
Trim TPL
+1.1% -$5.5M
Trim XOM
-2.5% -$6.9M
Add GOOGL
+2.3% $11.5M
Trim WMT
-2.9% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.16% | -0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.22% | +1.09% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.93% | -0.53% | +1.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.29% | -0.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.07% | -0.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.28% | +2.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.01% | -1.72% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.10% | -2.90% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.07% | +0.30% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.28% | -2.94% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.68% | -13.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | -1.76% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.65% | +2.72% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.03% | -0.21% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.39% | -2.54% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.10% | +1.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.05% | +2.06% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.02% | -2.10% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.11% | -1.58% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.09% | +0.63% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.06% | +0.14% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.18% | -4.96% | |
| 23 | LB | Landbridge Co Llc-a | Stock-Other | 0.78% | +0.12% | +12.37% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.15% | +7.12% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.05% | +4.94% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.20% | -1.95% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.04% | +0.61% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.16% | -3.50% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.09% | -10.14% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | -0.75% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.07% | +4.44% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.11% | -8.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.25% | -3.07% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.13% | +20.84% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.05% | -0.30% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | +0.05% | +1.44% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.08% | -1.32% | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.56% | +0.02% | -3.14% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +0.52% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | -3.57% | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.16% | -2.45% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.14% | -0.11% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.07% | +0.43% | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.52% | +0.21% | +87.93% | |
| 45 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.50% | -0.04% | +1.18% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | -1.47% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | — | -1.19% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.17% | -6.26% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.24% | -11.90% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.02% | +5.18% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.2%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +1.8%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.27
- Calmar
- +2.79
- Information Ratio
- -0.42
- Tracking Error
- +4.1%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.63
- Stdev Sectors
- +7.8%
- Skewness
- -0.26
- Kurtosis
- -0.48
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 961 | $2.6B | 21 | ||
| 2026 Q1 | 927 | $2.3B | 20 | ||
| 2025 Q4 | 923 | $2.3B | 13 | ||
| 2025 Q3 | 905 | $2.3B | 27 | ||
| 2025 Q2 | 882 | $2.2B | 0 | ||
| 2025 Q1 | 874 | $2.0B | 100 | ||
| 2024 Q4 | 885 | $2.1B | 0 | ||
| 2024 Q3 | 873 | $2.0B | 0 | ||
| 2024 Q2 | 858 | $1.9B | 0 | ||
| 2024 Q1 | 911 | $1.8B | 0 | ||
| 2023 Q4 | 849 | $1.6B | 0 | ||
| 2023 Q3 | 827 | $1.5B | 0 | ||
| 2023 Q2 | 844 | $1.5B | 0 | ||
| 2023 Q1 | 876 | $1.5B | 0 | ||
| 2022 Q4 | 849 | $1.4B | 0 | ||
| 2022 Q3 | 821 | $1.3B | 0 | ||
| 2022 Q2 | 811 | $1.4B | 0 | ||
| 2022 Q1 | 903 | $1.6B | 0 | ||
| 2021 Q4 | 899 | $1.6B | 0 | ||
| 2021 Q3 | 885 | $1.6B | 0 | ||
| 2021 Q2 | 837 | $1.4B | 100 | ||
| 2021 Q1 | 775 | $1.3B | 22 | ||
| 2020 Q4 | 736 | $1.2B | 18 | ||
| 2020 Q3 | 707 | $1.1B | 21 | ||
| 2020 Q2 | 670 | $938.9M | 37 | ||
| 2020 Q1 | 591 | $688.2M | 45 | ||
| 2019 Q4 | 619 | $996.1M | 19 | ||
| 2019 Q3 | 670 | $907.7M | 22 | ||
| 2019 Q2 | 554 | $789.1M | 18 | ||
| 2019 Q1 | 529 | $735.3M | 20 | ||
| 2018 Q4 | 503 | $636.8M | 29 | ||
| 2018 Q3 | 583 | $818.9M | 20 | ||
| 2018 Q2 | 560 | $742.3M | 18 | ||
| 2018 Q1 | 578 | $756.6M | 17 | ||
| 2017 Q4 | 567 | $754.9M | 18 | ||
| 2017 Q3 | 539 | $691.4M | 24 | ||
| 2017 Q2 | 512 | $601.8M | 17 | ||
| 2017 Q1 | 519 | $592.7M | 20 | ||
| 2016 Q4 | 537 | $607.5M | 19 | ||
| 2016 Q3 | 549 | $598.2M | 16 | ||
| 2016 Q2 | 517 | $569.2M | 23 | ||
| 2016 Q1 | 520 | $554.1M | 20 | ||
| 2015 Q4 | 516 | $546.2M | 18 | ||
| 2015 Q3 | 506 | $541.3M | 24 | ||
| 2015 Q2 | 525 | $615.0M | 16 | ||
| 2015 Q1 | 515 | $599.5M | 17 | ||
| 2014 Q4 | 509 | $590.1M | 19 | ||
| 2014 Q3 | 539 | $587.9M | 15 | ||
| 2014 Q2 | 536 | $593.2M | 44 | ||
| 2014 Q1 | 382 | $395.3M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Moors & Cabot, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 1004 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | -13.00% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | +2.72% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.29% | Add |
| 4 | SNDK | Sandisk CORP | +0.3% | +13.10% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +1.09% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.2% | -9.71% | Trim |
| 7 | QGEN | Qiagen N.V. | +0.2% | +87.93% | Add |
| 8 | URI | United Rentals Inc | +0.2% | -1.95% | Trim |
| 9 | GLW | Corning Inc | +0.2% | -6.26% | Trim |
| 10 | INTC | Intel CORP | +0.2% | +3.49% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.09% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -3.50% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | -1.76% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +7.12% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.84% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | -15.06% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | LB | Landbridge Co Llc-a | +0.1% | +12.37% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | -10.34% | Trim |
| 20 | LRCX | Lam Research CORP | +0.1% | -14.77% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | DVN | Devon Energy CORP | +0.1% | +298.07% | Add |
| 24 | MIAX | Miami International Holdings | +0.1% | +208.75% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +24.26% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -2.90% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.38% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | +2.55% | Add |
| 29 | BE | Bloom Energy Corp- A | +0.1% | +9.65% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.14% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -7.01% | Trim |
| 32 | NBIS | Nebius Group N.V. | +0.1% | +1.30% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.27% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.19% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | +6.43% | Add |
| 36 | FRMI | Fermi Inc | +0.1% | +352.95% | Add |
| 37 | SOXX | Ishares Semiconductor ETF | +0.1% | +402.74% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +0.14% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.05% | Add |
| 40 | KLAC | Kla CORP | +0.1% | +771.35% | Add |
| 41 | QXO | Qxo Inc | +0.1% | +95.23% | Add |
| 42 | SYY | Sysco CORP | +0.1% | +38.50% | Add |
| 43 | TRFK | Pacer Data And Digital Rev | +0.1% | +111.69% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.06% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | +4.94% | Add |
| 46 | PNC | Pnc Financial Services Group | +0.1% | +1.44% | Add |
| 47 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +2.90% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | +0.1% | +49.59% | Add |
| 49 | DELL | Dell Technologies -c | +0.1% | -6.16% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.81% | Trim |
1–50 of 200
Filing History
FAQ
What is Moors & Cabot, Inc. and what type of investor is it?
Moors & Cabot, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 961 disclosed positions.
What are Moors & Cabot, Inc.'s largest equity positions?
Based on the latest 13F filing, Moors & Cabot, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $123.7M (4.8%)
2. Nvidia CORP (NVDA) — $112.0M (4.3%)
3. Texas Pacific Land CORP (TPL) — $75.5M (2.9%)
4. Microsoft CORP (MSFT) — $74.7M (2.9%)
5. Amazon.com Inc (AMZN) — $55.1M (2.1%)
What changes did Moors & Cabot, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Moors & Cabot, Inc. made 197 notable position adjustments: 15 new positions were initiated, 81 existing holdings were added to, 94 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA); New buy: ; New buy: ; New buy:
What sectors does Moors & Cabot, Inc. focus on?
Moors & Cabot, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.3%
• Industrials: 11.5%
• Energy: 11.1%
• Financials: 10.6%
• Health Care: 9.0%
• Consumer Discretionary: 7.9%
Investment Profile
Moors & Cabot, Inc. returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$19.0M, now $27.8M), while trimming GEOS over the same stretch (-$9.6M, still holding $132.0K).
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Developer Access
Access Moors & Cabot, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/moors-cabot-incCLI
npx alphasmo institutions get moors-cabot-inc