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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 31,776 shares | $2,467,436 |
| IONQ INC | COM | 46222L108 | — | 55,148 shares | $2,418,791 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,107 shares | $2,414,957 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,228 shares | $2,414,180 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,878 shares | $2,413,441 |
| MODERNA INC | COM | 60770K107 | — | 12,415 shares | $2,390,757 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 75,809 shares | $2,370,547 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 63,132 shares | $2,365,556 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,811 shares | $2,326,150 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 54,378 shares | $2,287,139 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 12,459 shares | $2,284,542 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 39,386 shares | $2,277,317 |
| HERSHEY CO | COM | 427866108 | — | 14,256 shares | $2,246,899 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 13,693 shares | $2,228,232 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 63,839 shares | $2,226,704 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,148 shares | $2,214,464 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 78,730 shares | $2,207,589 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 28,098 shares | $2,200,354 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,529 shares | $2,181,429 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 46,893 shares | $2,177,712 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,223 shares | $2,157,741 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33,506 shares | $2,149,715 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 25,241 shares | $2,141,434 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 35,204 shares | $2,137,939 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,523 shares | $2,132,151 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 49,804 shares | $2,121,152 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 47,279 shares | $2,084,531 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,083 shares | $2,073,366 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 20,552 shares | $2,072,719 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,620 shares | $2,070,642 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,038 shares | $2,053,775 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 41,707 shares | $2,048,240 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 154,238 shares | $2,043,653 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,415 shares | $2,006,374 |
| BP PLC | SPONSORED ADR | 055622104 | — | 45,404 shares | $1,997,304 |
| SEI INVTS CO | COM | 784117103 | — | 19,398 shares | $1,991,428 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 16,846 shares | $1,979,742 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,772 shares | $1,979,277 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,470 shares | $1,978,849 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,951 shares | $1,974,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 13,201 shares | $1,962,329 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 41,689 shares | $1,953,963 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,949 shares | $1,946,437 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,704 shares | $1,936,488 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 53,727 shares | $1,923,975 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,535 shares | $1,918,802 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,062 shares | $1,907,823 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 181,918 shares | $1,899,224 |
| SOUTH BOW CORP | COM | 83671M105 | — | 57,193 shares | $1,894,804 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 51,337 shares | $1,889,185 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 11,257 shares | $1,879,630 |
| 3M CO | COM | 88579Y101 | — | 11,397 shares | $1,870,811 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21,448 shares | $1,833,779 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,698 shares | $1,827,558 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 39,414 shares | $1,824,868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,656 shares | $1,793,245 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7,013 shares | $1,792,242 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,201 shares | $1,784,615 |
| VISTRA CORP | COM | 92840M102 | — | 12,898 shares | $1,784,438 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 36,022 shares | $1,781,648 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 11,055 shares | $1,772,448 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 22,824 shares | $1,750,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,111 shares | $1,748,929 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,871 shares | $1,748,406 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 34,380 shares | $1,738,958 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 28,117 shares | $1,708,389 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,179 shares | $1,699,168 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 78,023 shares | $1,691,548 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 260,125 shares | $1,680,408 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19,729 shares | $1,678,919 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,215 shares | $1,656,892 |
| KEYCORP | COM | 493267108 | — | 82,384 shares | $1,653,448 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 40,221 shares | $1,651,876 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,961 shares | $1,642,724 |
| ALLSTATE CORP | COM | 020002101 | — | 7,397 shares | $1,641,098 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,633 shares | $1,635,738 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 40,192 shares | $1,634,617 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 23,231 shares | $1,593,647 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 118,408 shares | $1,591,397 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,677 shares | $1,575,059 |
| CUMMINS INC | COM | 231021106 | — | 3,042 shares | $1,571,584 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,762 shares | $1,570,659 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,968 shares | $1,560,313 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,375 shares | $1,559,749 |
| HALLIBURTON CO | COM | 406216101 | — | 48,861 shares | $1,553,779 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,035 shares | $1,552,703 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,096 shares | $1,552,533 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 31,494 shares | $1,538,489 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 14,279 shares | $1,521,285 |
| XYLEM INC | COM | 98419M100 | — | 14,976 shares | $1,516,608 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 45,698 shares | $1,486,568 |
| ROYAL BK CDA | COM | 780087102 | — | 7,530 shares | $1,480,305 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,452 shares | $1,474,464 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,009 shares | $1,454,086 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,453 shares | $1,449,807 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 74,663 shares | $1,446,222 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 75,577 shares | $1,439,734 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 26,735 shares | $1,424,447 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,293 shares | $1,419,982 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,347 shares | $1,418,554 |