13F Insight
DOSSIER · 13F-HR · Q2 2026

Moors & Cabot, Inc.

$2.6B in tracked AUM across 961 positions as of Q2 2026.

M&
CIK 0001607239 · last filed Jun 30, 2026
Total AUM
$2.6B
as of Q2 2026
Holdings
961
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Moors & Cabot, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$124M427K4.8%02
NVDA
NVIDIA CORPORATION
$112M560K4.4%03
TPL
TEXAS PACIFIC LAND CORPORATI
$75M172K2.9%04
MSFT
MICROSOFT CORP
$75M200K2.9%05
AMZN
AMAZON COM INC
$55M231K2.1%06
GOOGL
ALPHABET INC
$54M151K2.1%07
JPM
JPMORGAN CHASE & CO
$40M124K1.6%08
AVGO
BROADCOM INC
$36M95K1.4%09
JNJ
JOHNSON & JOHNSON
$31M120K1.2%10
WMT
WALMART INC
$29M255K1.1%

Filing history

2026Q2Jun 30
$2.6B▲ 10.1%
961 positionsView →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 positionsLocked
Showing 12 of 47