EdgeMarket › What Moors & Cabot, Inc. reported owning
What Moors & Cabot, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
927Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 108.6M | 4.6% | 427.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 96.6M | 4.1% | 553.6K | 214.72 | +22.4% |
| TPL Texas Pacific Land Corp | 80.9M | 3.5% | 170.5K | 383.64 | +28.6% |
| MSFT MICROSOFT CORP | 74.6M | 3.2% | 201.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 48.2M | 2.1% | 231.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 42.4M | 1.8% | 147.6K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 37.0M | 1.6% | 125.7K | 351.58 | +20.3% |
| WMT Walmart Inc. | 32.7M | 1.4% | 263.1K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 32.0M | 1.4% | 188.6K | 165.11 | +52.1% |
| AVGO Broadcom Inc. | 30.3M | 1.3% | 97.9K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 29.4M | 1.3% | 120.1K | 270.24 | +51.1% |
| V VISA INC. | 23.4M | 1.0% | 77.5K | 371.04 | +7.9% |
| TJX TJX COMPANIES INC /DE/ | 22.8M | 1.0% | 142.9K | 140.53 | +1.6% |
| META Meta Platforms, Inc. | 21.7M | 0.9% | 38.0K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 21.4M | 0.9% | 23.2K | 1,255.40 | +78.0% |
| RTX RTX Corp | 21.1M | 0.9% | 109.4K | 209.91 | +34.1% |
| CVX CHEVRON CORP | 20.1M | 0.9% | 97.1K | 205.27 | +34.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 18.6M | 0.8% | 76.8K | 235.68 | -2.8% |
| GOOG Alphabet Inc. | 18.2M | 0.8% | 63.4K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 18.2M | 0.8% | 27.9K | 765.72 | +20.0% |
| ETN Eaton Corp plc | 17.3M | 0.7% | 48.4K | 419.20 | +21.1% |
| PG PROCTER & GAMBLE Co | 17.1M | 0.7% | 118.3K | 144.68 | -9.3% |
| NEE NEXTERA ENERGY INC | 16.7M | 0.7% | 179.3K | 83.65 | +9.8% |
| unmapped CUSIP 084670702 | 16.5M | 0.7% | 34.4K | — | — |
| GBTC Grayscale Bitcoin Trust ETF | 16.4M | 0.7% | 311.4K | 59.63 | -33.6% |
| TSLA Tesla, Inc. | 16.3M | 0.7% | 43.9K | 362.86 | +12.0% |
| PEP PEPSICO INC | 15.8M | 0.7% | 101.8K | 143.48 | -4.8% |
| PLTR Palantir Technologies Inc. | 15.8M | 0.7% | 107.8K | 179.94 | +15.3% |
| LB LandBridge Co LLC | 15.5M | 0.7% | 224.0K | 89.71 | +67.2% |
| ABBV AbbVie Inc. | 15.3M | 0.7% | 70.3K | 264.96 | +26.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 15.3M | 0.7% | 403.4K | 38.01 | +20.6% |
| WMB WILLIAMS COMPANIES, INC. | 14.7M | 0.6% | 202.2K | 70.49 | +23.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.4M | 0.6% | 24.9K | 713.44 | +26.1% |
| WM WASTE MANAGEMENT INC | 13.7M | 0.6% | 59.5K | 224.06 | -2.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.6M | 0.6% | 40.1K | 418.95 | +83.3% |
| HD HOME DEPOT, INC. | 13.5M | 0.6% | 41.1K | 335.61 | -16.5% |
| EMR EMERSON ELECTRIC CO | 12.9M | 0.6% | 98.2K | 157.26 | +20.1% |
| XBIL US Treasury 6 Month Bill ETF | 12.7M | 0.5% | 253.4K | 50.15 | +0.1% |
| PBT PERMIAN BASIN ROYALTY TRUST | 12.7M | 0.5% | 588.6K | 34.27 | +112.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 12.2M | 0.5% | 58.8K | 243.13 | +24.7% |
| URI UNITED RENTALS, INC. | 12.0M | 0.5% | 16.5K | 1,098.51 | +21.8% |
| CAT CATERPILLAR INC | 11.9M | 0.5% | 16.9K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 11.6M | 0.5% | 96.1K | 152.55 | +80.2% |
| IVV iShares Core S&P 500 ETF | 11.1M | 0.5% | 16.9K | 769.31 | +20.0% |
| SOFI SoFi Technologies, Inc. | 10.9M | 0.5% | 684.7K | 18.91 | -16.0% |
| BLK BlackRock, Inc. | 9.6M | 0.4% | 10.0K | 1,156.55 | +2.5% |
| VIG Vanguard Div Appreciation ETF | 9.5M | 0.4% | 44.4K | 243.91 | +16.2% |
| MU MICRON TECHNOLOGY INC | 9.4M | 0.4% | 27.7K | 966.78 | +724.8% |
| AMD ADVANCED MICRO DEVICES INC | 9.1M | 0.4% | 44.6K | 473.25 | +186.5% |
| COST COSTCO WHOLESALE CORP /NEW | 9.0M | 0.4% | 9.0K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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