Moors & Cabot, Inc.

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
927
Total value ($000)
$2,336,005
Net value change ($000)
-117 (-0.0%)
New positions
68
Sold out positions
54
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 31,768 64.7%
XOM 8,460 36.0%
QGEN 7,232 NEW
ANET 6,451 597.9%
LB 5,369 53.2%
CVX 4,865 32.0%
PNC 4,795 64.4%
WBI 4,207 203.8%
JNJ 4,190 16.7%
XBIL 3,983 45.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,561 -24.0%
QGEN -14,874 -100.0%
NVDA -10,099 -9.5%
AAPL -9,196 -7.8%
GEOS -7,414 -76.1%
SOFI -6,319 -36.8%
AVGO -6,106 -16.8%
GOOGL -5,818 -12.1%
GBTC -5,140 -23.8%
AMZN -4,739 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type