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Filers›Holding Co.›Moors & Cabot, Inc.
DOSSIER · 13F-HR · Q1 2026

Moors & Cabot, Inc.

Moors & Cabot's holding co. based in Omaha, NE — $2.3B in tracked AUM across 927 positions as of Q1 2026.

M&
Moors & Cabot·Omaha, NE·Holding Co.
CIK 0001607239 · last filed Mar 31, 2026
Total AUM
$2.3B
▼ 4.3%
vs prior
Holdings
927
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Moors
haiku-4-5 · 927 positions indexed
Sector mix
  • Tech38%
  • Financials29%
  • Health Care11%
  • Industrials17%
  • Energy7%
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