13F Insight
DOSSIER · 13F-HR · Q1 2026

Moors & Cabot, Inc.

$2.3B in tracked AUM across 927 positions as of Q1 2026.

M&
CIK 0001607239 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
927
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Moors & Cabot, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$109M428K4.6%02
NVDA
NVIDIA CORPORATION
$97M554K4.1%03
TPL
TEXAS PACIFIC LAND CORPORATI
$81M170K3.5%04
MSFT
MICROSOFT CORP
$75M202K3.2%05
AMZN
AMAZON COM INC
$48M232K2.1%06
GOOGL
ALPHABET INC
$42M148K1.8%07
JPM
JPMORGAN CHASE & CO
$37M126K1.6%08
WMT
WALMART INC
$33M263K1.4%09
XOM
EXXON MOBIL CORP
$32M189K1.4%10
AVGO
BROADCOM INC
$30M98K1.3%

Filing history

2026Q1Mar 31
$2.3B▼ 0.0%
927 positionsView →2025Q4Dec 31
$2.3B▲ 1.9%
923 positionsView →2025Q3Sep 30
$2.3B▲ 6.5%
905 positionsView →2025Q2Jun 30
$2.2B▲ 9.2%
882 positionsLocked2025Q1Mar 31
$2.0B▼ 6.3%
874 positionsLocked2024Q4Dec 31
$2.1B▲ 4.5%
885 positionsLocked2024Q3Sep 30
$2.0B▲ 7.2%
873 positionsLocked2024Q2Jun 30
$1.9B▲ 1.8%
858 positionsLocked2024Q1Mar 31
$1.8B▲ 14.9%
911 positionsLocked2023Q4Dec 31
$1.6B▲ 8.8%
849 positionsLocked2023Q3Sep 30
$1.5B▼ 2.1%
827 positionsLocked2023Q2Jun 30
$1.5B▲ 3.5%
844 positionsLocked
Showing 12 of 46