Moors & Cabot, Inc.

CIK 0001607239 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Moors & Cabot, Inc. reported 961 positions worth $2.57B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: AAPL (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.57B
2026 Q2
Positions
961
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.5%
Est. Net Flow (Q)
2026 Q2
10 / 961 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$123.7M4.81%427,491
2NVDANVIDIA CORPORATIONSH$112.0M4.35%559,627
3TPLTEXAS PACIFIC LAND CORPORATISH$75.5M2.93%172,413
4MSFTMICROSOFT CORPSH$74.7M2.90%200,169
5AMZNAMAZON COM INCSH$55.1M2.14%231,032
6GOOGLALPHABET INCSH$54.0M2.10%150,969
7JPMJPMORGAN CHASE & COSH$40.4M1.57%123,524
8AVGOBROADCOM INCSH$35.9M1.40%95,028
9JNJJOHNSON & JOHNSONSH$30.6M1.19%120,434
10WMTWALMART INCSH$28.9M1.12%255,362

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Moors & Cabot, Inc. hold as of Q2 2026?

Moors & Cabot, Inc. reported 961 positions worth $2.57B in its Q2 2026 13F filing. Largest positions: AAPL (4.8%), NVDA (4.4%), TPL (2.9%), MSFT (2.9%) and AMZN (2.1%).

What did Moors & Cabot, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Moors & Cabot, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.