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Latest Moors & Cabot, Inc. Stock Portfolio

$2.57Billion | No. of Holdings #949

Moors & Cabot, Inc. Performance

2026 Q2+8.19%
YTD+8.48%
2025+11.02%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Moors & Cabot, Inc. are AAPL, NVDA, TPL. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in GEOSPACE TECHNOLOGIES CORP (GEOS), SALESFORCE INC (CRM) and NAVIOS MARITIME PARTNERS LP (NMM). Moors & Cabot, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and QUANTUM COMPUTING INC (QUBT). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Moors & Cabot, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.57Billion
  as of Aug 10, 2026

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

Our best estimate is that Moors & Cabot, Inc. made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,245,140
honeywell aerospace inc3,073,010
honeywell intl inc3,036,530
amrize ltd1,080,760
quantum computing inc1,004,780
blackrock etf trust956,038
dupont de nemours inc939,307
etf ser solutions931,236
New stocks bought by Moors & Cabot, Inc.

Additions

Ticker% Inc.
vanguard world fd714
vanguard index fds557
ishares tr402
fermi inc352
devon energy corp new298
vanguard index fds296
ishares tr293
miami intl hldgs inc208
Additions to existing portfolio by Moors & Cabot, Inc.

Reductions

Ticker% Reduced
salesforce inc-72.15
navios maritime partners lp-66.87
ishares inc-35.18
dominion energy inc-33.53
3m co-30.64
allstate corp-28.61
ross stores inc-27.59
pacer fds tr-26.71
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 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others30.2
Technology22.9
Industrials8.3
Financial Services7.6
Consumer Cyclical6.1
Healthcare5.9
Energy5.5
Communication Services4.7
Consumer Defensive4.5
Utilities2.5

Market Cap. Distribution

Moors & Cabot, Inc. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.9
UNALLOCATED30.3
LARGE-CAP26.9
MID-CAP1.9

Stocks belong to which Index?

About 63.6% of the stocks held by Moors & Cabot, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.5
Others36.5
RUSSELL 20002.1
Top 5 Winners (%)%
MU
micron technology inc
226.0 %
sandisk corp
211.4 %
INTC
intel corp
205.3 %
MRVL
marvell technology inc
191.0 %
AMD
advanced micro devices inc
178.7 %
Top 5 Winners ($)$
MU
micron technology inc
21.1 M
AMD
advanced micro devices inc
17.1 M
AAPL
apple inc
15.2 M
NVDA
nvidia corporation
14.3 M
GOOG
alphabet inc
10.4 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.1 %
CVNA
carvana co
-70.5 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.1 M
TPL
texas pacific land corporati
-6.3 M
XOM
exxon mobil corp
-6.1 M
VAW
vanguard world fd
-4.5 M
CVX
chevron corporation
-3.9 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 949 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Moors & Cabot, Inc. last quarter.

$2.42BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Moors & Cabot, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.17%88,308
$4.36M
0.17%
decreased 11.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.09%9,964
$2.42M
0.09%
increased 0.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.08%22,009
$2.12M
0.08%
increased 3.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.06%15,589
$1.47M
0.06%
increased 8.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.04%10,487
$1.15M
0.04%
increased 10.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.04%12,077
$924.5K
0.04%
decreased 0.02 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.1%54,081
$2.68M
0.1%
increased 2.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.06%34,612
$1.60M
0.06%
increased 39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Moors & Cabot, Inc.'s holding in Ishares Tr over time
0.03%11,222
$843.6K
0.03%
increased 10.06 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Moors & Cabot, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.05%7,650
$1.19M
0.05%
increased 53 percentadded