Latest Moors & Cabot, Inc. Stock Portfolio

Moors & Cabot, Inc. Performance:

2025 Q4: -3.56%YTD: 8.54%2024: 15.95%

Performance for 2025 Q4 is -3.56%, and YTD is 8.54%, and 2024 is 15.95%.

About Moors & Cabot, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Moors & Cabot, Inc. are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, RITHM CAPITAL CORP (RITM) and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in KENVUE INC, EBAY INC. (EBAY) and CINTAS CORP (CTAS). Moors & Cabot, Inc. opened new stock positions in ISHARES TR (IJR), UNILEVER PLC and ROYAL GOLD INC (RGLD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), KRANESHARES TRUST (BNDD) and SERVICENOW INC (NOW).

Moors & Cabot, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Moors & Cabot, Inc. made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,500,380
unilever plc	2,772,500
totalenergies se	1,588,860
royal gold inc	1,523,530
qnity electronics inc	951,306
franklin templeton etf tr	781,533
eastman chem co	612,130
solstice advanced matls inc	602,003

New stocks bought by Moors & Cabot, Inc.

Additions

Ticker	% Inc.
netflix inc	711
kraneshares trust	395
servicenow inc	387
western midstream partners l	209
texas pacific land corporati	200
schwab strategic tr	122
select sector spdr tr	121
first tr exchange-traded fd	119

Additions to existing portfolio by Moors & Cabot, Inc.

Reductions

Ticker	% Reduced
fiserv inc	-51.59
warner bros discovery inc	-48.44
spdr series trust	-42.27
super micro computer inc	-41.37
bp plc	-40.89
starbucks corp	-40.38
first tr exchange-traded fd	-35.59
sony group corp	-35.21

Moors & Cabot, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Moors & Cabot, Inc.

Sector Distribution

Moors & Cabot, Inc. has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	23
Financial Services	8.7
Industrials	7.8
Consumer Cyclical	6.8
Healthcare	6.3
Energy	5.8
Communication Services	5.2
Consumer Defensive	4.8
Utilities	2.5
Basic Materials	1.1

Market Cap. Distribution

Moors & Cabot, Inc. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37
LARGE-CAP	31.1
UNALLOCATED	27.3
MID-CAP	2.9

Stocks belong to which Index?

About 65.8% of the stocks held by Moors & Cabot, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	34.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
FLNC	fluence energy inc	79.8 %
MU	micron technology inc	69.3 %
AA	alcoa corp	59.2 %
HL	hecla mng co	57.8 %
CIEN	ciena corp	51.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.8 M
AAPL	apple inc	7.5 M
LLY	eli lilly & co	7.1 M
GOOG	alphabet inc	4.5 M
MU	micron technology inc	3.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.1 %
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-52.8 %
DD	dupont de nemours inc	-48.3 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-73.7 M
NOW	servicenow inc	-21.1 M
NFLX	netflix inc	-12.6 M
MSFT	microsoft corp	-7.0 M
	grayscale bitcoin trust etf	-6.8 M

Moors & Cabot, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moors & Cabot, Inc.

Moors & Cabot, Inc. has 904 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Moors & Cabot, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.03	13,282	705,805	reduced	-7.73

AAPL	apple inc	5.04	433,275	117,790,000	reduced	-0.91

AAXJ	ishares tr	0.27	101,007	6,277,560	added	1.51

AAXJ	ishares tr	0.09	22,449	2,161,390	added	6.83

AAXJ	ishares tr	0.09	9,360	2,009,410	reduced	-0.01

AAXJ	ishares tr	0.05	13,327	1,269,000	added	3.06

AAXJ	ishares tr	0.05	10,063	1,109,450	added	8.24

AAXJ	ishares tr	0.03	10,398	742,499	added	0.68

AAXJ	ishares tr	0.03	23,028	712,957	reduced	-0.62

AB	alliancebernstein hldg l p	0.09	53,410	2,055,220	reduced	-0.14

ABBV	abbvie inc	0.67	68,825	15,725,800	added	0.76

ABT	abbott labs	0.31	58,373	7,313,530	added	5.73

ACLS	axcelis technologies inc	0.03	7,430	596,926	reduced	-11.86

ACN	accenture plc ireland	0.33	28,713	7,703,810	added	2.35

ACWF	ishares tr	0.10	50,607	2,300,070	added	0.93

ACWF	ishares tr	0.05	25,322	1,178,490	added	2.93

ACWF	ishares tr	0.03	10,292	730,526	added	43.38

ADBE	adobe inc	0.05	3,057	1,069,920	reduced	-3.75

ADI	analog devices inc	0.04	3,192	865,670	reduced	-1.12

ADM	archer daniels midland co	0.04	15,643	899,289	reduced	-1.88