Moors & Cabot
BOSTON, MAfiles as Moors & Cabot, Inc.
$2.6bn in 955 US stocks at the end of 30 June 2026. The top 10 are 24.5% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$2.6bn
Stocks
955
Top 10 share
24.5%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- AmrizeAMRZ<0.1% of the fund
- Quantum ComputingQUBT<0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- ETF SER SolutionsBGIG<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- J P Morgan Exchange Traded FJPLD<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Golar LNGGLNG<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- NasdaqNDAQ<0.1% of the fund
- First TR Exchange-Traded FDSDVD<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Mgic InvestmentMTG<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Vishay IntertechnologyVSH<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.1% of the fund+2%
- Advanced Micro DevicesAMD1.0% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+2%
- LandBridgeLB0.8% of the fund+12%
- Invesco QQQ TRQQQ0.8% of the fund+7%
- TeslaTSLA0.8% of the fund+5%
- NextEra EnergyNEE0.6% of the fund+4%
- Ishares TRIVV0.6% of the fund+21%
- QiagenQGEN0.5% of the fund+88%
- Vanguard Specialized FundsVIG0.4% of the fund+5%
- Arista NetworksANET0.4% of the fund+3%
- Vanguard Index FDSVOO0.4% of the fund+16%
- SandiskSNDK0.3% of the fund+13%
- Energy Transfer L PET0.3% of the fund+2%
- WaterBridge InfrastructureWBI0.3% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+23%
- Hawaiian Electric IndustriesHE0.3% of the fund+9%
- GE VernovaGEV0.3% of the fund+6%
- PfizerPFE0.3% of the fund+4%
- Vanguard Index FDSVTI0.3% of the fund+7%
- Vanguard Index FDSVUG0.3% of the fund+10%
- Invesco Exchange Traded FD TRSP0.2% of the fund+17%
- IntelINTC0.2% of the fund+3%
- Vanguard Index FDSVTV0.2% of the fund+7%
- ServiceNowNOW0.2% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO1.4% of the fund-3%
- WalmartWMT1.1% of the fund-3%
- Micron TechnologyMU1.1% of the fund-13%
- ExxonMobil HoldingsXOM1.0% of the fund-3%
- International Business MachinesIBM0.8% of the fund-2%
- TJX CompaniesTJX0.8% of the fund-5%
- CaterpillarCAT0.7% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-10%
- Procter & GamblePG0.6% of the fund-9%
- ChevronCVX0.6% of the fund-3%
- Permian Basin Royalty TrustPBT0.6% of the fund-3%
- Home DepotHD0.5% of the fund-4%
- Grayscale Bitcoin Trust ETFGBTC0.5% of the fund-2%
- CorningGLW0.4% of the fund-6%
- Palantir TechnologiesPLTR0.4% of the fund-12%
- Cisco SystemsCSCO0.4% of the fund-7%
- Marvell TechnologyMRVL0.4% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-15%
- Lam ResearchLRCX0.3% of the fund-15%
- Costco WholesaleCOST0.3% of the fund-3%
- Palo Alto NetworksPANW0.3% of the fund-10%
- Verizon CommunicationsVZ0.3% of the fund-5%
- Pacer FDS TRCOWZ0.2% of the fund-5%
- Rio TintoRIO0.2% of the fund-7%
- OracleORCL0.2% of the fund-11%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Ulta BeautyULTA-100%
- GAPGAP-100%
- Carnival-100%
- Carlyle GroupCG-100%
- Wisdomtree TRELD-100%
- CencoraCOR-100%
- Smurfit WestrockSW-100%
- Spdr Index SHS FDSSPDW-100%
- Nuveen Massachusetts Quality Municipal Income FundNMT-100%
- Kraneshares TrustIVOL-100%
- New York TimesNYT-100%
- Listed FDS TRMAGS-100%
- SymboticSYM-100%
- Coinbase GlobalCOIN-100%
- Teledyne TechnologiesTDY-100%
- Gildan ActivewearGIL-100%
- WhirlpoolWHR-100%
- United BanksharesUBSI-100%
- Wisdomtree TRDON-100%
- CloudflareNET-100%
- Ishares TRIXP-100%
- Schwab Strategic TRSCHM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $21m
- Shares
- 28,490
+2%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $20m
- Shares
- 26,641
+7%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $15m
- Shares
- 20,474
+21%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.5%
- Value
- $14m
- Shares
- 303,753
-2%
- RBB FDXBIL
- Share
- 0.5%
- Value
- $13m
- Shares
- 256,402
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $11m
- Shares
- 46,677
+5%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $10m
- Shares
- 15,006
+16%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $8m
- Shares
- 438,705
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $8m
- Shares
- 111,647
+23%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $7m
- Shares
- 129,411
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $7m
- Shares
- 19,461
+7%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $6m
- Shares
- 74,857
+10%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $6m
- Shares
- 103,209
-5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $6m
- Shares
- 30,049
+17%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $6m
- Shares
- 27,787
+7%
- Listed FDS TRINFL
- Share
- 0.2%
- Value
- $6m
- Shares
- 121,404
Held
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $5m
- Shares
- 26,186
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $124m | 427,491 | Held |
| NvidiaNVDA | 4.4% | $112m | 559,627 | Held |
| Texas Pacific LandTPL | 2.9% | $75m | 172,413 | Held |
| MicrosoftMSFT | 2.9% | $75m | 200,169 | Held |
| Amazon.comAMZN | 2.1% | $55m | 231,032 | Held |
| AlphabetGOOGL | 2.1% | $54m | 150,969 | +2% |
| JPMorgan ChaseJPM | 1.6% | $40m | 123,524 | Held |
| BroadcomAVGO | 1.4% | $36m | 95,028 | -3% |
| Johnson & JohnsonJNJ | 1.2% | $31m | 120,434 | Held |
| WalmartWMT | 1.1% | $29m | 255,362 | -3% |
| Micron TechnologyMU | 1.1% | $28m | 24,084 | -13% |
| Eli LillyLLY | 1.1% | $27m | 22,840 | Held |
| Advanced Micro DevicesAMD | 1.0% | $27m | 45,828 | +3% |
| VisaV | 1.0% | $27m | 77,362 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $25m | 183,777 | -3% |
| AlphabetGOOG | 0.9% | $23m | 64,324 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $21m | 28,490 | +2% |
| International Business MachinesIBM | 0.8% | $21m | 75,235 | -2% |
| Meta PlatformsMETA | 0.8% | $21m | 37,416 | Held |
| RTXRTX | 0.8% | $21m | 110,137 | Held |
| EatonETN | 0.8% | $21m | 48,469 | Held |
| TJX CompaniesTJX | 0.8% | $21m | 135,850 | -5% |
| LandBridgeLB | 0.8% | $20m | 251,704 | +12% |
| Invesco QQQ TRQQQ | 0.8% | $20m | 26,641 | +7% |
| TeslaTSLA | 0.8% | $19m | 46,030 | +5% |
| United RentalsURI | 0.7% | $18m | 16,168 | Held |
| AbbVieABBV | 0.7% | $18m | 70,717 | Held |
| CaterpillarCAT | 0.7% | $17m | 16,267 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $17m | 36,059 | -10% |
| Berkshire HathawayBRK-B | 0.7% | $17m | 34,137 | Held |
| NextEra EnergyNEE | 0.6% | $16m | 187,240 | +4% |
| Procter & GamblePG | 0.6% | $16m | 107,856 | -9% |
| ChevronCVX | 0.6% | $16m | 94,128 | -3% |
| Ishares TRIVV | 0.6% | $15m | 20,474 | +21% |
| Williams CompaniesWMB | 0.6% | $15m | 201,609 | Held |
| PNC Financial Services GroupPNC | 0.6% | $15m | 59,659 | Held |
| Enterprise Products Partners L.P.EPD | 0.6% | $15m | 398,106 | Held |
| Permian Basin Royalty TrustPBT | 0.6% | $14m | 570,161 | -3% |
| Emerson ElectricEMR | 0.5% | $14m | 98,739 | Held |
| Home DepotHD | 0.5% | $14m | 39,637 | -4% |
| Grayscale Bitcoin Trust ETFGBTC | 0.5% | $14m | 303,753 | -2% |
| PepsiCoPEP | 0.5% | $14m | 101,685 | Held |
| Waste ManagementWM | 0.5% | $13m | 59,733 | Held |
| QiagenQGEN | 0.5% | $13m | 339,461 | +88% |
| RBB FDXBIL | 0.5% | $13m | 256,402 | Held |
| MerckMRK | 0.5% | $12m | 94,665 | Held |
| SoFi TechnologiesSOFI | 0.5% | $12m | 676,553 | Held |
| CorningGLW | 0.4% | $11m | 43,836 | -6% |
| Palantir TechnologiesPLTR | 0.4% | $11m | 94,947 | -12% |
| Vanguard Specialized FundsVIG | 0.4% | $11m | 46,677 | +5% |
| Arista NetworksANET | 0.4% | $11m | 62,893 | +3% |
| Vanguard Index FDSVOO | 0.4% | $10m | 15,006 | +16% |
| Cisco SystemsCSCO | 0.4% | $10m | 87,082 | -7% |
| Marvell TechnologyMRVL | 0.4% | $10m | 32,998 | -10% |
| BlackRockBLK | 0.4% | $10m | 9,883 | Held |
| Applied MaterialsAMAT | 0.3% | $9m | 12,265 | -15% |
| SandiskSNDK | 0.3% | $9m | 3,850 | +13% |
| Energy Transfer L PET | 0.3% | $8m | 438,705 | +2% |
| WaterBridge InfrastructureWBI | 0.3% | $8m | 240,869 | +3% |
| Lam ResearchLRCX | 0.3% | $8m | 18,910 | -15% |
| Costco WholesaleCOST | 0.3% | $8m | 8,748 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $8m | 111,647 | +23% |
| Caseys General StoresCASY | 0.3% | $8m | 10,002 | Held |
| Hawaiian Electric IndustriesHE | 0.3% | $8m | 578,331 | +9% |
| GE VernovaGEV | 0.3% | $8m | 6,650 | +6% |
| Norfolk SouthernNSC | 0.3% | $8m | 24,698 | Held |
| OneokOKE | 0.3% | $8m | 87,738 | Held |
| Coca-ColaKO | 0.3% | $7m | 91,775 | Held |
| Palo Alto NetworksPANW | 0.3% | $7m | 21,805 | -10% |
| PfizerPFE | 0.3% | $7m | 307,330 | +4% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $7m | 129,411 | Held |
| Marriott InternationalMAR | 0.3% | $7m | 19,466 | Held |
| Vanguard Index FDSVTI | 0.3% | $7m | 19,461 | +7% |
| Bank of AmericaBAC | 0.3% | $7m | 126,214 | Held |
| Verizon CommunicationsVZ | 0.3% | $7m | 167,294 | -5% |
| Lowe's CompaniesLOW | 0.3% | $7m | 30,638 | Held |
| EnbridgeENB | 0.3% | $7m | 122,726 | Held |
| Duke EnergyDUK | 0.3% | $7m | 51,784 | Held |
| Union PacificUNP | 0.3% | $6m | 23,823 | Held |
| Vanguard Index FDSVUG | 0.3% | $6m | 74,857 | +10% |
| Pacer FDS TRCOWZ | 0.2% | $6m | 103,209 | -5% |
| Invesco Exchange Traded FD TRSP | 0.2% | $6m | 30,049 | +17% |
| IntelINTC | 0.2% | $6m | 45,310 | +3% |
| Rio TintoRIO | 0.2% | $6m | 64,546 | -7% |
| Vanguard Index FDSVTV | 0.2% | $6m | 27,787 | +7% |
| Listed FDS TRINFL | 0.2% | $6m | 121,404 | Held |
| OracleORCL | 0.2% | $6m | 40,597 | -11% |
| General ElectricGE | 0.2% | $6m | 15,720 | -5% |
| Southern CompanySO | 0.2% | $6m | 61,102 | Held |
| Plains GP Holdings LPPAGP | 0.2% | $6m | 239,284 | Held |
| Goldman Sachs GroupGS | 0.2% | $6m | 5,734 | -4% |
| CME GroupCME | 0.2% | $6m | 26,055 | Held |
| ASML Holding NVASML | 0.2% | $6m | 2,794 | -15% |
| BlackstoneBX | 0.2% | $6m | 47,029 | -14% |
| Franco NevadaFNV | 0.2% | $5m | 26,186 | -14% |
| AmgenAMGN | 0.2% | $5m | 14,884 | Held |
| BoeingBA | 0.2% | $5m | 24,886 | Held |
| Bank of New York MellonBNY | 0.2% | $5m | 36,544 | Held |
| L3harris TechnologiesLHX | 0.2% | $5m | 18,094 | -5% |
| Iron MountainIRM | 0.2% | $5m | 41,490 | Held |
Showing the largest 100 of 955.
Options (6)
- SyscoSYY
- Type
- Put
- Value
- $27,022
- Contracts
- 145
- FermiFRMI
- Type
- Call
- Value
- $22,600
- Contracts
- 120
- Nebius GroupNBIS
- Type
- Put
- Value
- $6,080
- Contracts
- 2
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $3,890
- Contracts
- 2
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2,850
- Contracts
- 10
- NvidiaNVDA
- Type
- Call
- Value
- $2,025
- Contracts
- 3
| Company | Type | Value | Contracts |
|---|---|---|---|
| SyscoSYY | Put | $27,022 | 145 |
| FermiFRMI | Call | $22,600 | 120 |
| Nebius GroupNBIS | Put | $6,080 | 2 |
| Goldman Sachs GroupGS | Call | $3,890 | 2 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2,850 | 10 |
| NvidiaNVDA | Call | $2,025 | 3 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology23.9%
Financial services11.0%
Industrials9.7%
Energy7.9%
Health care6.7%
Retail & consumer5.8%
Everyday goods4.9%
Media & telecom4.6%
Utilities3.1%
Materials2.1%
Real estate0.8%
Other19.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.