1y return+17.2%S&P 500 +20.9%
3y return+59.9%S&P 500 +68.5%
5y return+59.9%S&P 500 +74.5%
10y return+165.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
Moors & Cabot, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $123.7M | 4.8% | |
| NVDANvidia Corporation | $112.0M | 4.4% | +1.1% |
| TPLTexas Pacific Land Corporati | $75.5M | 2.9% | +1.1% |
| MSFTMicrosoft Corp | $74.7M | 2.9% | |
| AMZNAmazon Com Inc | $55.1M | 2.1% | |
| GOOGLAlphabet Inc | $54.0M | 2.1% | +2.3% |
| JPMJpmorgan Chase & Co | $40.4M | 1.6% | −1.7% |
| AVGOBroadcom Inc | $35.9M | 1.4% | −2.9% |
| JNJJohnson & Johnson | $30.6M | 1.2% | |
| WMTWalmart Inc | $28.9M | 1.1% | −2.9% |
| MUMicron Technology Inc | $27.8M | 1.1% | −13.0% |
| LLYEli Lilly & Co | $27.4M | 1.1% | −1.8% |
| AMDAdvanced Micro Devices Inc | $26.6M | 1.0% | +2.7% |
| VVisa Inc | $26.5M | 1.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $25.1M | 1.0% | −2.5% |
| GOOGAlphabet Inc | $22.7M | 0.9% | +1.4% |
| SPYState Str Spdr S&p 500 Etf T | $21.3M | 0.8% | +2.0% |
| IBMInternational Business Machs | $21.2M | 0.8% | −2.1% |
| METAMeta Platforms Inc | $21.1M | 0.8% | −1.6% |
| RTXRtx Corporation | $20.9M | 0.8% | |
| Eaton Corp PLCCUSIP G29183103 | $20.7M | 0.8% | |
| TJXTjx Cos Inc New | $20.6M | 0.8% | −5.0% |
| LBLandbridge Company LLC | $19.9M | 0.8% | +12.4% |
| QQQInvesco Qqq Tr | $19.6M | 0.8% | +7.1% |
| TSLATesla Inc | $19.4M | 0.8% | +4.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $112.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $35.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $26.6M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $17.3M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $17.2M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $18.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $27.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $54.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.7M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $20.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.8M
- CTRACoterra Energy Inc was $4.0M
- Dupont De Nemours IncCUSIP 26614N102 was $1.0M
- ULTAUlta Beauty Inc was $682K
- GAPGap Inc was $680K
- Carnival CorpCUSIP 143658300 was $543K
- CGCarlyle Group Inc was $526K
- ELDWisdomtree Tr was $416K
- CORCencora Inc was $350K
- Smurfit Westrock PLCCUSIP G8267P108 was $337K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −2.9% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moors & Cabot, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1607239&type=13F-HR&dateb=&owner=include&count=40CIK 1607239
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1607239/000160723926000010/Filed August 10, 2026 · accession 0001607239-26-000010