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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$63.3B
$18.3M 0.71%
16,168
-322
-2% -$306K
ABBV icon
27
AbbVie
ABBV
$469B
$17.8M 0.69%
70,717
+426
+0.6% +$91.7K
CAT icon
28
Caterpillar
CAT
$369B
$17.3M 0.67%
16,267
-590
-4% -$518K
TSM icon
29
TSMC
TSM
$2.33T
$17.2M 0.67%
36,059
-4,067
-10% -$1.65M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.66%
34,137
-258
-0.8% -$124K
NEE icon
31
NextEra Energy
NEE
$158B
$16.4M 0.64%
187,240
+7,952
+4% +$719K
PG icon
32
Procter & Gamble
PG
$340B
$15.8M 0.62%
107,856
-10,442
-9% -$1.52M
CVX icon
33
Chevron
CVX
$405B
$15.6M 0.61%
94,128
-2,979
-3% -$554K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$844B
$15.3M 0.6%
20,474
+3,531
+21% +$2.57M
WMB icon
35
Williams Companies
WMB
$86.5B
$15M 0.58%
201,609
-602
-0.3% -$44.3K
PNC icon
36
PNC Financial Services
PNC
$88.9B
$14.7M 0.57%
59,659
+849
+1% +$190K
EPD icon
37
Enterprise Products Partners
EPD
$80.8B
$14.6M 0.57%
398,106
-5,324
-1% -$201K
PBT
38
Permian Basin Royalty Trust
PBT
$1.57B
$14.3M 0.56%
570,161
-18,481
-3% -$468K
EMR icon
39
Emerson Electric
EMR
$86.7B
$14.1M 0.55%
98,739
+515
+0.5% +$72.5K
HD icon
40
Home Depot
HD
$291B
$14M 0.54%
39,637
-1,466
-4% -$477K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$12.7B
$13.8M 0.54%
303,753
-7,640
-2% -$426K
PEP icon
42
PepsiCo
PEP
$175B
$13.8M 0.54%
101,685
-111
-0.1% -$16.6K
WM icon
43
Waste Management
WM
$83.4B
$13.3M 0.52%
59,733
+256
+0.4% +$56.9K
QGEN icon
44
Qiagen
QGEN
$9.16B
$13.3M 0.52%
339,461
+158,831
+88% +$5.9M
XBIL icon
45
US Treasury 6 Month Bill ETF
XBIL
$755M
$12.8M 0.5%
256,402
+2,999
+1% +$150K
MRK icon
46
Merck
MRK
$367B
$12.2M 0.47%
94,665
-1,413
-1% -$165K
SOFI icon
47
SoFi Technologies
SOFI
$21.6B
$12.1M 0.47%
676,553
-8,116
-1% -$138K
GLW icon
48
Corning
GLW
$133B
$11.2M 0.44%
43,836
-2,925
-6% -$532K
PLTR icon
49
Palantir
PLTR
$462B
$11.1M 0.43%
94,947
-12,815
-12% -$1.75M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$11M 0.43%
46,677
+2,298
+5% +$528K
1
2
3 4 5

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Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.