Moors & Cabot, Inc.
Long book
$2.34B
Q1 2026
Positions
923
Top-10 weight
25%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMoors & Cabot, Inc. is an institutional manager, running a $2.34B US long book across 923 positions.
The portfolio is broadly diversified across 923 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, TEXAS PACIFIC LAND CORP, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+7.2%
Q3 2024
+3.3%
Q4 2024
-1.5%
Q1 2025
+8.6%
Q2 2025
+7.9%
Q3 2025
+1.4%
Q4 2025
+0.7%
Q1 2026
+9.9%
Sector allocation
Technology 30%
Financials 16%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Utilities 7%
Energy 6%
Services media 4%
Long book by quarter
What does Moors & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 427.9K | $108.6M | 4.6% | -1.2% |
| NVDA NVIDIA CORP | Technology | 553.6K | $96.6M | 4.1% | -3.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 170.5K | $80.9M | 3.5% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 201.6K | $74.6M | 3.2% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 231.7K | $48.2M | 2.1% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 147.6K | $42.4M | 1.8% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 125.7K | $37.0M | 1.6% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 263.1K | $32.7M | 1.4% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 188.6K | $32.0M | 1.4% | -3.6% |
| AVGO BROADCOM INC | Technology | 97.9K | $30.3M | 1.3% | -6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 120.1K | $29.4M | 1.3% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 77.5K | $23.4M | 1.0% | +9.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 142.9K | $22.8M | 1.0% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 38.0K | $21.7M | 0.9% | +1.1% |
| LLY ELI LILLY & CO | Healthcare | 23.3K | $21.4M | 0.9% | -0.2% |
| RTX RTX CORP | Industrials | 109.4K | $21.1M | 0.9% | -3.7% |
| CVX CHEVRON CORP | Energy | 97.1K | $20.1M | 0.9% | -2.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 76.8K | $18.6M | 0.8% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 63.4K | $18.2M | 0.8% | -1.6% |
| ETN EATON CORP PLC | Industrials | 48.4K | $17.3M | 0.7% | +2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 118.3K | $17.1M | 0.7% | -17.5% |
| NEE NEXTERA ENERGY INC | Utilities | 179.3K | $16.7M | 0.7% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.4K | $16.5M | 0.7% | +4.5% |
| TSLA TESLA INC | Industrials | 43.9K | $16.3M | 0.7% | +2.8% |
| PEP PEPSICO INC | Consumer staples | 101.8K | $15.8M | 0.7% | -2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 107.8K | $15.8M | 0.7% | -0.3% |
| LB LANDBRIDGE CO LLC-A | Financials | 224.0K | $15.5M | 0.7% | +8.7% |
| ABBV ABBVIE INC | Healthcare | 70.3K | $15.3M | 0.7% | +2.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 403.4K | $15.3M | 0.7% | -0.2% |
| WMB WILLIAMS COS INC | Utilities | 202.2K | $14.7M | 0.6% | -0.8% |
| WM WASTE MANAGEMENT INC | Utilities | 59.5K | $13.7M | 0.6% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 41.1K | $13.5M | 0.6% | -2.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 98.2K | $12.9M | 0.6% | +0.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 58.8K | $12.2M | 0.5% | +64.9% |
| URI UNITED RENTALS INC | Services media | 16.5K | $12.0M | 0.5% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 16.9K | $11.9M | 0.5% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 96.1K | $11.6M | 0.5% | -1.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 684.7K | $10.9M | 0.5% | +4.3% |
| BLK BLACKROCK INC | Financials | 10.0K | $9.6M | 0.4% | +2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 27.7K | $9.4M | 0.4% | -10.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 44.6K | $9.1M | 0.4% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.0K | $9.0M | 0.4% | -7.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 176.1K | $8.8M | 0.4% | -5.5% |
| ET ENERGY TRANSFER LP | Utilities | 429.6K | $8.3M | 0.4% | -1.2% |
| PFE PFIZER INC | Healthcare | 294.8K | $8.3M | 0.4% | +4.4% |
| OKE ONEOK INC | Utilities | 87.4K | $7.9M | 0.3% | -3.4% |
| HE HAWAIIAN ELECTRIC INDS | Utilities | 528.2K | $7.8M | 0.3% | +14.9% |
| CME CME GROUP INC | Financials | 26.0K | $7.7M | 0.3% | -2.7% |
| ANET ARISTA NETWORKS INC | Technology | 61.3K | $7.5M | 0.3% | +644.8% |
| FNV FRANCO-NEVADA CORP | Materials | 30.4K | $7.5M | 0.3% | -1.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 927 | $2.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 923 | $2.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 905 | $2.29B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 882 | $2.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 874 | $1.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 885 | $2.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 873 | $2.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 858 | $1.88B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 911 | $1.84B | canonical | SEC ↗ |
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