Moors & Cabot
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Moors & Cabot’s Adams Natural Resources Fund PEO Stock Holding History

Moors & Cabot’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$328K Buy
11,910
+227
+2% +$6.24K 0.01% 724
2026
Q2 		$289K Sell
11,683
-2,372
-17% -$61.7K 0.01% 772
2026
Q1 		$391K Sell
14,055
-231
-2% -$5.84K 0.02% 619
2025
Q4 		$311K Buy
14,286
+315
+2% +$6.78K 0.01% 674
2025
Q3 		$301K Sell
13,971
-73
-0.5% -$1.57K 0.01% 669
2025
Q2 		$300K Buy
14,044
+343
+3% +$7.06K 0.01% 648
2025
Q1 		$313K Sell
13,701
-1,597
-10% -$35.8K 0.02% 626
2024
Q4 		$333K Buy
15,298
+92
+0.6% +$2.1K 0.02% 638
2024
Q3 		$340K Buy
15,206
+352
+2% +$7.85K 0.02% 626
2024
Q2 		$337K Hold
14,854
– – 0.02% 594
2024
Q1 		$330K Hold
14,854
– – 0.02% 641
2023
Q4 		$295K Buy
14,854
+742
+5% +$15.2K 0.02% 631
2023
Q3 		$314K Hold
14,112
– – 0.02% 583
2023
Q2 		$283K Hold
14,112
– – 0.02% 635
2023
Q1 		$279K Hold
14,112
– – 0.02% 630
2022
Q4 		$296K Buy
14,112
+826
+6% +$17.7K 0.02% 594
2022
Q3 		$249K Hold
13,286
– – 0.02% 627
2022
Q2 		$249K Hold
13,286
– – 0.02% 623
2022
Q1 		$268K Hold
13,286
– – 0.02% 668
2021
Q4 		$211K Buy
13,286
+2,036
+18% +$32.7K 0.01% 760
2021
Q3 		$171K Hold
11,250
– – 0.01% 769
2021
Q2 		$175K Hold
11,250
– – 0.01% 745
2021
Q1 		$161K Sell
11,250
-1,607
-12% -$21K 0.01% 704
2020
Q4 		$143K Buy
12,857
+1,481
+13% +$15.2K 0.01% 683
2020
Q3 		$107K Sell
11,376
-2,427
-18% -$26.4K 0.01% 648
2020
Q2 		$150K Buy
+13,803
New +$141K 0.02% 599

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Whitener Capital Management
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Moors & Cabot's PEO Position: Q3 2026 in Review

Moors & Cabot increased its Adams Natural Resources Fund (PEO) stake by 1.9% in Q3 2026, buying an estimated $6.24K and bringing the position to 11,910 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #724.

Moors & Cabot first reported a position in PEO in Q2 2020 and has held it in 26 quarters since. The position peaked at $391K in Q1 2026. 45 funds tracked by Wall St. Rank hold PEO as of Q3 2026.

  • Moors & Cabot held 11,910 shares of Adams Natural Resources Fund worth $328K as of Q3 2026.
  • Moors & Cabot bought 227 Adams Natural Resources Fund shares in Q3 2026, an estimated $6.24K.
  • Adams Natural Resources Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #724 holding.
  • Moors & Cabot first reported a position in Adams Natural Resources Fund in Q2 2020 and has held it in 26 quarters since.
  • Moors & Cabot's Adams Natural Resources Fund position peaked at $391K in Q1 2026.
  • 45 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.