Moors & Cabot, Inc.
Top Portfolio Positions
654 positions ·
$2,011,271,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
427,887 | $108,593,441 | 5.40% | |
| NVDA |
Nvidia Corp
Technology
|
553,620 | $96,551,328 | 4.80% | |
| TPL |
Texas Pacific Land Corp
Energy
|
170,484 | $80,904,887 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
201,588 | $74,621,829 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
231,666 | $48,249,077 | 2.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
147,585 | $42,439,542 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
125,682 | $36,970,617 | 1.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
263,085 | $32,696,203 | 1.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
188,561 | $31,991,259 | 1.59% | |
| AVGO |
Broadcom Inc.
Technology
|
97,864 | $30,289,886 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALCO
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,949 | 6,785 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $327,783 | 9,010 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $305,354 | 8,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $279,740 | 8,560 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $270,350 | 9,060 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $227,146 | 8,760 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $293,964 | 10,510 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $282,807 | 10,915 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $337,159 | 11,515 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $336,310 | 11,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $278,678 | 11,165 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $275,349 | 10,815 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $253,253 | 10,465 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $264,121 | 11,065 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,359 | 11,415 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $350,777 | 9,845 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $277,756 | 7,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,400 | 6,195 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $207,192 | 5,820 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||