Filed: 5/8/2026ACC: 0001607239-26-000002
📋 What this filing means
MOORS & CABOT, INC. filed this quarterly 13F‑HR report disclosing 923 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.
923
Positions
$2.34B
Total AUM (reported)
30.04M
Total Shares
Allocation by class
COM$1.50B64.3%
CL A$80.21M3.4%
CAP STK CL A$42.44M1.8%
COM CL A$40.19M1.7%
COM NEW$38.58M1.7%
SHS$35.24M1.5%
SPONSORED ADR$23.49M1.0%
Portfolio Concentration
Top 3$286.05M12.2%
4–10$297.26M12.7%
11–25$298.91M12.8%
Rest$1.45B62.2%
Top 3 weight
12.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 30.04M
Sole
Full voting authority
30.04M
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)
Sole923
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings923
Rows:
APPLE INC
SOLEShares427.89K
TypeSH
Market value$108.59M
4.65%
Sole
427.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares553.62K
TypeSH
Market value$96.55M
4.13%
Sole
553.62K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares170.48K
TypeSH
Market value$80.90M
3.46%
Sole
170.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.59K
TypeSH
Market value$74.62M
3.19%
Sole
201.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares231.67K
TypeSH
Market value$48.25M
2.07%
Sole
231.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.59K
TypeSH
Market value$42.44M
1.82%
Sole
147.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares125.68K
TypeSH
Market value$36.97M
1.58%
Sole
125.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares263.08K
TypeSH
Market value$32.70M
1.40%
Sole
263.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares188.56K
TypeSH
Market value$31.99M
1.37%
Sole
188.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.86K
TypeSH
Market value$30.29M
1.30%
Sole
97.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares120.08K
TypeSH
Market value$29.35M
1.26%
Sole
120.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares77.53K
TypeSH
Market value$23.43M
1.00%
Sole
77.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares142.94K
TypeSH
Market value$22.83M
0.98%
Sole
142.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.02K
TypeSH
Market value$21.75M
0.93%
Sole
38.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.25K
TypeSH
Market value$21.38M
0.92%
Sole
23.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares109.45K
TypeSH
Market value$21.11M
0.90%
Sole
109.45K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares97.11K
TypeSH
Market value$20.09M
0.86%
Sole
97.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares76.85K
TypeSH
Market value$18.63M
0.80%
Sole
76.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.45K
TypeSH
Market value$18.20M
0.78%
Sole
63.45K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares27.93K
TypeSH
Market value$18.17M
0.78%
Sole
27.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares48.40K
TypeSH
Market value$17.31M
0.74%
Sole
48.40K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares118.30K
TypeSH
Market value$17.09M
0.73%
Sole
118.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares179.29K
TypeSH
Market value$16.65M
0.71%
Sole
179.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.40K
TypeSH
Market value$16.48M
0.71%
Sole
34.40K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares311.39K
TypeSH
Market value$16.43M
0.70%
Sole
311.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 427.89K | SH | $108.59M 4.65% | 427.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 553.62K | SH | $96.55M 4.13% | 553.62K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 170.48K | SH | $80.90M 3.46% | 170.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.59K | SH | $74.62M 3.19% | 201.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 231.67K | SH | $48.25M 2.07% | 231.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.59K | SH | $42.44M 1.82% | 147.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 125.68K | SH | $36.97M 1.58% | 125.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 263.08K | SH | $32.70M 1.40% | 263.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 188.56K | SH | $31.99M 1.37% | 188.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.86K | SH | $30.29M 1.30% | 97.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 120.08K | SH | $29.35M 1.26% | 120.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 77.53K | SH | $23.43M 1.00% | 77.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 142.94K | SH | $22.83M 0.98% | 142.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.02K | SH | $21.75M 0.93% | 38.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.25K | SH | $21.38M 0.92% | 23.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 109.45K | SH | $21.11M 0.90% | 109.45K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 97.11K | SH | $20.09M 0.86% | 97.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.85K | SH | $18.63M 0.80% | 76.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.45K | SH | $18.20M 0.78% | 63.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.93K | SH | $18.17M 0.78% | 27.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 48.40K | SH | $17.31M 0.74% | 48.40K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 118.30K | SH | $17.09M 0.73% | 118.30K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 179.29K | SH | $16.65M 0.71% | 179.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.40K | SH | $16.48M 0.71% | 34.40K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 311.39K | SH | $16.43M 0.70% | 311.39K | 0.00 | 0.00 |
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