13F filer

Moors & Cabot

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1607239 SEC filings ↗
13F Value
$2.57B
Positions
961
Top Position
AAPL4.8%
Top 5
17.1%

Latest filing changes

vs Mar 31, 2026
1 QGEN Qiagen +87.9%+$6.2M
3 DVN Devon Energy +298.1%+$3.2M
4 MIAX Miami Intl Hldgs +208.7%+$3.0M
Holdings961
# Trend (4Q)
1 AAPL 4.8% $123.7M -0.1% 427.5K 4.6% Common Stock
2 NVDA 4.4% $112.0M +1.1% 559.6K 4.1% Common Stock
3 TPL 2.9% $75.5M +1.1% 172.4K 3.5% Common Stock
4 MSFT 2.9% $74.7M -0.7% 200.2K 3.2% Common Stock
5 AMZN 2.1% $55.1M -0.3% 231.0K 2.1% Common Stock
6 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 150,969 reported quantity $53,951,629 reported value
2.1% $54.0M +2.3% 151.0K 1.8% Common Stock
7 JPM 1.6% $40.4M -1.7% 123.5K 1.6% Common Stock
8 AVGO 1.4% $35.9M -2.9% 95.0K 1.3% Common Stock
9 JNJ 1.2% $30.6M +0.3% 120.4K 1.3% Common Stock
10 WMT 1.1% $28.9M -2.9% 255.4K 1.4% Common Stock
11 MU 1.1% $27.8M -13.0% 24.1K 0.4% Common Stock
12 LLY 1.1% $27.4M -1.8% 22.8K 0.9% Common Stock
13 AMD 1.0% $26.6M +2.7% 45.8K 0.4% Common Stock
14 V 1.0% $26.5M -0.2% 77.4K 1.0% Common Stock
15 XOM
Filing details
  • 30231G102 Jun 30, 2026 183,777 reported quantity $25,126,008 reported value
1.0% $25.1M -2.5% 183.8K 1.4% Common Stock
16 GOOG 0.9% $22.7M +1.4% 64.3K 0.8% Common Stock
17 SPY 0.8% $21.3M +2.0% 28.5K 0.8% ETF
18 IBM 0.8% $21.2M -2.1% 75.2K 0.8% Common Stock
19 META 0.8% $21.1M -1.6% 37.4K 0.9% Common Stock
20 RTX 0.8% $20.9M +0.6% 110.1K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing47
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.