Filed: 2/10/2026ACC: 0001607239-26-000001
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$2.34B
Total AUM (reported)
29.46M
Total Shares
Allocation by class
COM$1.52B65.0%
CL A$82.78M3.5%
CAP STK CL A$48.27M2.1%
COM CL A$41.91M1.8%
COM NEW$35.72M1.5%
SHS$31.34M1.3%
COM SHS$23.63M1.0%
Portfolio Concentration
Top 3$322.67M13.8%
4–10$283.04M12.1%
11–25$320.01M13.7%
Rest$1.41B60.4%
Top 3 weight
13.8%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 29.46M
Sole
Full voting authority
29.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole910
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings910
Rows:
APPLE INC
SOLEShares433.27K
TypeSH
Market value$117.79M
5.04%
Sole
433.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares573.35K
TypeSH
Market value$106.70M
4.57%
Sole
573.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares203.02K
TypeSH
Market value$98.18M
4.20%
Sole
203.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares229.57K
TypeSH
Market value$52.99M
2.27%
Sole
229.57K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares171.08K
TypeSH
Market value$49.14M
2.10%
Sole
171.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.78K
TypeSH
Market value$48.27M
2.07%
Sole
154.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares128.64K
TypeSH
Market value$41.45M
1.77%
Sole
128.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares105.26K
TypeSH
Market value$36.40M
1.56%
Sole
105.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares266.03K
TypeSH
Market value$29.64M
1.27%
Sole
266.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.59K
TypeSH
Market value$25.16M
1.08%
Sole
121.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.30K
TypeSH
Market value$25.04M
1.07%
Sole
23.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares71.08K
TypeSH
Market value$24.93M
1.07%
Sole
71.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.90K
TypeSH
Market value$24.82M
1.06%
Sole
37.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares195.54K
TypeSH
Market value$23.53M
1.01%
Sole
195.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares78.75K
TypeSH
Market value$23.33M
1.00%
Sole
78.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares148.23K
TypeSH
Market value$22.77M
0.97%
Sole
148.23K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares315.52K
TypeSH
Market value$21.57M
0.92%
Sole
315.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares113.71K
TypeSH
Market value$20.85M
0.89%
Sole
113.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares143.35K
TypeSH
Market value$20.54M
0.88%
Sole
143.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.68K
TypeSH
Market value$20.24M
0.87%
Sole
29.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.47K
TypeSH
Market value$20.23M
0.87%
Sole
64.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares109.56K
TypeSH
Market value$19.22M
0.82%
Sole
109.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.98K
TypeSH
Market value$19.20M
0.82%
Sole
42.98K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares656.70K
TypeSH
Market value$17.19M
0.74%
Sole
656.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.91K
TypeSH
Market value$16.54M
0.71%
Sole
32.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 433.27K | SH | $117.79M 5.04% | 433.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 573.35K | SH | $106.70M 4.57% | 573.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 203.02K | SH | $98.18M 4.20% | 203.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 229.57K | SH | $52.99M 2.27% | 229.57K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 171.08K | SH | $49.14M 2.10% | 171.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.78K | SH | $48.27M 2.07% | 154.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 128.64K | SH | $41.45M 1.77% | 128.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 105.26K | SH | $36.40M 1.56% | 105.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 266.03K | SH | $29.64M 1.27% | 266.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.59K | SH | $25.16M 1.08% | 121.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.30K | SH | $25.04M 1.07% | 23.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 71.08K | SH | $24.93M 1.07% | 71.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.90K | SH | $24.82M 1.06% | 37.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 195.54K | SH | $23.53M 1.01% | 195.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 78.75K | SH | $23.33M 1.00% | 78.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 148.23K | SH | $22.77M 0.97% | 148.23K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 315.52K | SH | $21.57M 0.92% | 315.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 113.71K | SH | $20.85M 0.89% | 113.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 143.35K | SH | $20.54M 0.88% | 143.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.68K | SH | $20.24M 0.87% | 29.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.47K | SH | $20.23M 0.87% | 64.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 109.56K | SH | $19.22M 0.82% | 109.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.98K | SH | $19.20M 0.82% | 42.98K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 656.70K | SH | $17.19M 0.74% | 656.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.91K | SH | $16.54M 0.71% | 32.91K | 0.00 | 0.00 |
Page 1 of 37
…