← Back to Discover
Moors & Cabot, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,647,888,506
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $145,457,121
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,180,519
- MICROSOFT CORP · COM · 594918104 · shares: $102,853,168
- AMAZON COM INC · COM · 023135106 · shares: $60,344,628
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $56,427,903
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,035,867
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $41,304,736
- BROADCOM INC · COM · 11135F101 · shares: $33,801,074
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $32,787,277
- JOHNSON & JOHNSON · COM · 478160104 · shares: $31,843,398
Reported holdings
976 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 436,782 shares | $145,457,121 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 570,017 shares | $130,180,519 |
| MICROSOFT CORP | COM | 594918104 | — | 200,533 shares | $102,853,168 |
| AMAZON COM INC | COM | 023135106 | — | 242,202 shares | $60,344,628 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 173,182 shares | $56,427,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 148,326 shares | $51,035,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 124,852 shares | $41,304,736 |
| BROADCOM INC | COM | 11135F101 | — | 96,247 shares | $33,801,074 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 53,595 shares | $32,787,277 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 120,282 shares | $31,843,398 |
| ELI LILLY & CO | COM | 532457108 | — | 26,106 shares | $30,206,221 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 180,767 shares | $29,419,790 |
| VISA INC | COM CL A | 92826C839 | — | 79,471 shares | $28,556,276 |
| WALMART INC | COM | 931142103 | — | 262,243 shares | $27,252,261 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,074 shares | $26,885,239 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 31,140 shares | $23,748,606 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 69,057 shares | $23,530,448 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,976 shares | $21,276,784 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,431 shares | $21,032,317 |
| EATON CORP PLC | SHS | G29183103 | — | 47,625 shares | $20,465,088 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 250,499 shares | $20,332,981 |
| RTX CORPORATION | COM | 75513E101 | — | 108,336 shares | $20,112,499 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 305,172 shares | $19,711,059 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 101,621 shares | $19,008,208 |
| CHEVRON CORPORATION | COM | 166764100 | — | 92,446 shares | $18,878,338 |
| ABBVIE INC | COM | 00287Y109 | — | 71,233 shares | $18,633,727 |
| TJX COS INC NEW | COM | 872540109 | — | 134,850 shares | $17,842,008 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,023 shares | $17,632,044 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 559,778 shares | $17,621,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,353 shares | $17,604,026 |
| TESLA INC | COM | 88160R101 | — | 49,485 shares | $17,557,773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 76,990 shares | $16,932,341 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36,897 shares | $16,831,861 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 109,901 shares | $15,966,439 |
| EMERSON ELEC CO | COM | 291011104 | — | 99,011 shares | $15,356,596 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 199,999 shares | $15,147,943 |
| UNITED RENTALS INC | COM | 911363109 | — | 15,111 shares | $15,122,873 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 398,628 shares | $14,195,144 |
| MERCK & CO INC | COM | 58933Y105 | — | 96,460 shares | $14,016,574 |
| WILLIAMS COS INC | COM | 969457100 | — | 201,345 shares | $13,685,404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,761 shares | $13,282,434 |
| CATERPILLAR INC | COM | 149123101 | — | 16,336 shares | $13,245,214 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 63,442 shares | $12,916,157 |
| PEPSICO INC | COM | 713448108 | — | 101,637 shares | $12,879,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,714 shares | $12,415,020 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58,958 shares | $12,022,812 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,362 shares | $11,749,486 |
| HOME DEPOT INC | COM | 437076102 | — | 40,938 shares | $11,646,378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 47,113 shares | $10,992,018 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 250,461 shares | $10,960,173 |
| BLACKROCK INC | COM | 09290D101 | — | 9,910 shares | $10,487,303 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 653,396 shares | $10,271,385 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 202,324 shares | $10,112,154 |
| CISCO SYS INC | COM | 17275R102 | — | 92,823 shares | $9,990,493 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 140,033 shares | $9,887,753 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 35,942 shares | $9,496,264 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,295 shares | $9,255,336 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 431,966 shares | $8,539,963 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,989 shares | $8,183,308 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 39,108 shares | $8,135,280 |
| PFIZER INC | COM | 717081103 | — | 282,847 shares | $8,066,808 |
| COCA COLA CO | COM | 191216100 | — | 92,163 shares | $7,933,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,570 shares | $7,869,917 |
| AMGEN INC | COM | 031162100 | — | 18,382 shares | $7,748,058 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 84,277 shares | $7,594,200 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,048 shares | $7,502,875 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 24,217 shares | $7,482,920 |
| ONEOK INC NEW | COM | 30609A109 | — | 86,403 shares | $7,367,584 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 129,482 shares | $7,279,504 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 143,302 shares | $7,185,139 |
| SERVICENOW INC | COM | 81762P102 | — | 52,001 shares | $6,968,654 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 246,450 shares | $6,930,166 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,394 shares | $6,898,038 |
| BANK OF AMER CORP | COM | 060505104 | — | 125,421 shares | $6,826,639 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,487 shares | $6,730,169 |
| CME GROUP INC | COM | 12572Q105 | — | 25,678 shares | $6,727,192 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 99,148 shares | $6,619,109 |
| CORNING INC | COM | 219350105 | — | 42,383 shares | $6,516,745 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,766 shares | $6,431,933 |
| FRANCO NEV CORP | COM | 351858105 | — | 26,692 shares | $6,355,730 |
| STRATEGY INC | CL A NEW | 594972408 | — | 40,828 shares | $6,250,359 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 238,204 shares | $6,169,487 |
| SANDISK CORP | COM | 80004C200 | — | 3,534 shares | $6,148,771 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 64,559 shares | $6,079,563 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 60,953 shares | $6,023,976 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 58,057 shares | $5,985,096 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,591 shares | $5,927,426 |
| UNION PAC CORP | COM | 907818108 | — | 21,761 shares | $5,921,772 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,621 shares | $5,921,319 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,660 shares | $5,877,721 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 159,063 shares | $5,877,378 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 21,123 shares | $5,850,649 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,477 shares | $5,831,654 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,016 shares | $5,816,282 |
| INTEL CORP | COM | 458140100 | — | 46,936 shares | $5,643,116 |
| ENBRIDGE INC | COM | 29250N105 | — | 119,893 shares | $5,573,829 |
| BLACKSTONE INC | COM | 09260D107 | — | 49,549 shares | $5,553,969 |
| LOWES COS INC | COM | 548661107 | — | 29,962 shares | $5,521,703 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,985 shares | $5,504,675 |
| ORACLE CORP | COM | 68389X105 | — | 39,499 shares | $5,423,209 |