Moors & Cabot, Inc.

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
976
Total value ($000)
$2,647,889
Net value change ($000)
+76,055 (3.0%)
New positions
65
Sold out positions
50
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 29,420 NEW
MSFT 28,186 37.7%
AAPL 21,758 17.6%
NVDA 18,205 16.3%
PLTR 7,931 71.6%
OKE 7,368 NEW
AMD 6,165 23.2%
GBTC 5,884 42.6%
META 5,809 27.6%
AMZN 5,281 9.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -25,126 -100.0%
TPL -19,027 -25.2%
OKE -7,628 -100.0%
MU -6,523 -23.5%
GLW -4,680 -41.8%
IBM -4,225 -20.0%
CAT -4,078 -23.5%
IHI -3,434 -78.7%
URI -3,194 -17.4%
AMAT -2,941 -33.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47 (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