StockDriftsStockDriftsTop 50 Moors & Cabot, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.81% | 427.5K | $123.7M | -0.09%(-396) | $69.66(+338.42%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.35% | 559.6K | $112.0M | +1.09%(+6.01K) | $17.01(+1229.27%) | 2026-06-30 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.93% | 172.4K | $75.5M | +1.13%(+1.93K) | $98.78(+262.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.9% | 200.2K | $74.7M | -0.70%(-1.42K) | $135.01(+260.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.14% | 231.0K | $55.1M | -0.27%(-634) | $113.42(+131.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.1% | 151.0K | $54.0M | +2.29%(+3.38K) | $92.04(+274.54%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.57% | 123.5K | $40.4M | -1.72%(-2.16K) | $105.35(+246.19%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.4% | 95.0K | $35.9M | -2.90%(-2.84K) | $42.23(+832.38%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.19% | 120.4K | $30.6M | +0.30%(+356) | $125.95(+106.80%) | 2026-06-30 | |
| WMT | WALMART INC | 1.12% | 255.4K | $28.9M | -2.94%(-7.72K) | $31.01(+270.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.67% | +84.60% | +15.35% | +104.19% |
| Top 20 Holdings Unweighted | +21.00% | +77.16% | +15.24% | +103.20% |
Moors & Cabot, Inc. reports $2.57B in US-listed equity holdings across 955 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.8%), NVDA (4.3%) and TPL (2.9%). The top 20 holdings account for 33.87% of reported assets. Its disclosed equity book has returned +84.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Moors & Cabot, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Moors & Cabot, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607239). View Moors & Cabot, Inc.’s 13F filings on SEC