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CIK: 0001607239
Total reported value
$2.6B
$2.6B
923 檔
15.9%
During the Q1 2026 filing period, Moors & Cabot, Inc. (CIK: 0001607239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 923 reported positions.
Moors & Cabot, Inc. executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 9 holdings and trimming 89 positions.
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.16% | -1.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.22% | -3.44% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.46% | -0.53% | -0.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.29% | -0.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.07% | +0.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.28% | -4.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.01% | -2.30% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.28% | -1.11% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.39% | -3.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.10% | -7.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.07% | -1.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.03% | +9.08% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.18% | -3.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | +0.31% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.15% | -0.23% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.09% | -3.75% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.25% | -2.80% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.02% | -2.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.10% | -1.59% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.05% | -5.91% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.06% | +2.41% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.11% | -17.48% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.07% | -1.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | +4.53% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.16% | -1.31% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.05% | +2.06% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.14% | -2.32% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.24% | -1.64% | |
| 29 | LB | Landbridge Co Llc-a | Stock-Other | 0.66% | +0.12% | +8.67% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.04% | +2.13% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | -0.08% | -0.23% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.05% | -0.84% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.15% | -1.31% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.07% | -0.85% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.09% | +2.03% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -2.65% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | +0.05% | |
| 38 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.54% | -0.04% | +45.92% | |
| 39 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.54% | +0.02% | +0.49% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | +0.05% | +64.94% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.51% | +0.20% | -0.24% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.16% | +1.44% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | -1.93% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.13% | +6.26% | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.47% | — | +4.26% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.04% | +2.31% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | +0.02% | +7.04% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.68% | -10.64% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.65% | +9.53% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | -7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.4% | -0.35% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -3.57% | Trim |
| 3 | QGEN | Qiagen N.V. | +0.3% | NEW | New buy |
| 4 | ANET | Arista Networks Inc | +0.3% | +644.77% | Add |
| 5 | LB | Landbridge Co Llc-a | +0.2% | +8.67% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -2.80% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.2% | +64.94% | Add |
| 8 | WBI | Waterbridge Infrastruc-cl A | +0.2% | +126.91% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.24% | Trim |
| 10 | XBIL | F/m US Treasury 6 Month Bill | +0.2% | +45.92% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -1.11% | Trim |
| 12 | PBT | Permian Basin Royalty Trust | +0.1% | +0.49% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | -0.84% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | +1.44% | Add |
| 15 | GLW | Corning Inc | +0.1% | +2.62% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +2.41% | Add |
| 17 | HE | Hawaiian Electric Inds | +0.1% | +14.91% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | -0.23% | Trim |
| 19 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 20 | COP | Conocophillips | +0.1% | +5.23% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | -1.54% | Trim |
| 22 | MGPI | Mgp Ingredients Inc | +0.1% | NEW | New buy |
| 23 | QXO | Qxo Inc | +0.1% | +252.90% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.03% | Add |
| 25 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.1% | +793.49% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +2.02% | Add |
| 27 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.20% | Add |
| 29 | CASY | Casey's General Stores Inc | +0.1% | -7.03% | Trim |
| 30 | VZ | Verizon Communications Inc | +0.1% | -5.46% | Trim |
| 31 | OKE | Oneok Inc | +0.1% | -3.44% | Trim |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +5.34% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +61.56% | Add |
| 34 | PFE | Pfizer Inc | +0.1% | +4.37% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -1.93% | Trim |
| 36 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -1.28% | Trim |
| 37 | INFL | Horizon Kinetics Infl Benef | +0.1% | +3.77% | Add |
| 38 | ET | Energy Transfer LP | +0.1% | -1.25% | Trim |
| 39 | FNV | Franco-nevada CORP | +0.1% | -1.70% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +1.69% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +6.36% | Add |
| 42 | KOS | Kosmos Energy LTD | 0% | +138.62% | Add |
| 43 | AIRR | First Trust Rba American Ind | 0% | +121.82% | Add |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | +634.33% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +1.13% | Add |
| 46 | MIAX | Miami International Holdings | 0% | +199.94% | Add |
| 47 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +18.98% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | -8.61% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.78% | Add |
According to official SEC Form 13F filings, Moors & Cabot, Inc. reported a total U.S. public equity portfolio value of $2.6B across 923 disclosed positions in Q1 2026.
During Q1 2026, Moors & Cabot, Inc.'s top holdings by market value included AAPL (4.7%)、NVDA (4.1%)、TPL (3.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, TPL) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QGEN
市值: $7.2M
Top Position Liquidated / Trimmed
QGEN
前期市值: $14.9M
In Q1 2026, Moors & Cabot, Inc. made 199 total portfolio adjustments, initiating 14 new buys, adding to 87 positions, trimming 89 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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