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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 7,872 shares | $5,286,229 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 36,540 shares | $5,284,781 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 576,891 shares | $5,157,406 |
| SOUTHERN CO | COM | 842587107 | — | 61,923 shares | $5,132,826 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 48,454 shares | $5,128,371 |
| GE AEROSPACE | COM NEW | 369604301 | — | 16,375 shares | $5,113,868 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,735 shares | $4,954,110 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,504 shares | $4,854,993 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 54,001 shares | $4,661,366 |
| IRON MTN INC DEL | COM | 46284V101 | — | 41,308 shares | $4,583,172 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 98,958 shares | $4,556,029 |
| BOEING CO | COM | 097023105 | — | 24,415 shares | $4,542,325 |
| NEWMONT CORP | COM | 651639106 | — | 39,381 shares | $4,542,211 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,889 shares | $4,526,735 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 100,750 shares | $4,397,738 |
| AMETEK INC | COM | 031100100 | — | 17,747 shares | $4,396,340 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 1,201,995 shares | $4,387,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,466 shares | $4,366,711 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 16,481 shares | $4,363,345 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 28,432 shares | $4,289,252 |
| FORTINET INC | COM | 34959E109 | — | 23,856 shares | $4,264,499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,674 shares | $4,232,158 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 29,315 shares | $4,179,413 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 76,468 shares | $4,159,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,710 shares | $4,142,615 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 122,507 shares | $4,103,985 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,543 shares | $4,079,551 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,231 shares | $4,023,416 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,357 shares | $4,018,635 |
| QUALCOMM INC | COM | 747525103 | — | 21,771 shares | $4,006,690 |
| DISNEY WALT CO | COM | 254687106 | — | 37,689 shares | $3,953,579 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 57,519 shares | $3,940,627 |
| AT&T INC | COM | 00206R102 | — | 160,580 shares | $3,918,144 |
| SLB LIMITED | COM STK | 806857108 | — | 80,153 shares | $3,905,060 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,887 shares | $3,886,537 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,622 shares | $3,858,070 |
| SYSCO CORP | COM | 871829107 | — | 48,946 shares | $3,815,837 |
| CVS HEALTH CORP | COM | 126650100 | — | 44,070 shares | $3,776,369 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 59,533 shares | $3,714,836 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,707 shares | $3,661,923 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,250 shares | $3,654,169 |
| NETFLIX INC. | COM | 64110L106 | — | 52,069 shares | $3,622,961 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,266 shares | $3,606,146 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,126 shares | $3,577,488 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 50,734 shares | $3,549,318 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 117,325 shares | $3,537,362 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 98,429 shares | $3,536,554 |
| WELLS FARGO & CO | COM | 949746101 | — | 42,981 shares | $3,440,629 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,120 shares | $3,330,626 |
| MESABI TR | CTF BEN INT | 590672101 | — | 169,627 shares | $3,322,993 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 480,628 shares | $3,277,882 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 80,072 shares | $3,277,347 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,977 shares | $3,270,136 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,706 shares | $3,252,976 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 79,356 shares | $3,220,271 |
| PHILLIPS 66 | COM | 718546104 | — | 12,579 shares | $3,211,479 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,524 shares | $3,173,516 |
| MCDONALDS CORP | COM | 580135101 | — | 13,549 shares | $3,128,962 |
| CSX CORP | COM | 126408103 | — | 67,273 shares | $3,128,882 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 44,397 shares | $3,107,796 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,676 shares | $3,105,837 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 35,741 shares | $3,036,555 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31,046 shares | $3,024,765 |
| STATE STR CORP | COM | 857477103 | — | 17,299 shares | $3,020,154 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 79,333 shares | $3,008,307 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 53,731 shares | $2,998,699 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 67,900 shares | $2,997,106 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 25,444 shares | $2,990,414 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,740 shares | $2,988,201 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 54,545 shares | $2,950,887 |
| QXO INC | COM NEW | 82846H405 | — | 250,675 shares | $2,930,391 |
| TARGET CORP | COM | 87612E106 | — | 18,456 shares | $2,891,871 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 46,856 shares | $2,881,629 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 16,120 shares | $2,855,013 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 59,614 shares | $2,822,127 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,745 shares | $2,819,490 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 20,561 shares | $2,797,061 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 31,846 shares | $2,796,079 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11,554 shares | $2,788,163 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 50,581 shares | $2,776,896 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,590 shares | $2,776,861 |
| KLA CORP | COM NEW | 482480100 | — | 14,186 shares | $2,765,277 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,512 shares | $2,759,277 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 26,641 shares | $2,750,417 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 68,092 shares | $2,685,541 |
| SALESFORCE INC | COM | 79466L302 | — | 11,586 shares | $2,659,861 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 49,538 shares | $2,645,347 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,081 shares | $2,630,589 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 33,834 shares | $2,627,244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 44,232 shares | $2,623,408 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 52,854 shares | $2,614,696 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,324 shares | $2,599,707 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,737 shares | $2,593,041 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,666 shares | $2,573,027 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 50,018 shares | $2,560,434 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 28,145 shares | $2,556,692 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,639 shares | $2,521,353 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 75,304 shares | $2,497,819 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,639 shares | $2,495,415 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 45,292 shares | $2,468,867 |