Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,829,137
+$314,320 QoQ
Shares Held
13,069
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,099
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $64,171,619 across 11 Banks - Diversified names. C ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
123,524 | $40,433,110 | |
| 2 | BAC |
Bank Of America Corp /De/
|
126,214 | $7,191,673 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
36,544 | $5,284,627 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
43,063 | $3,558,726 | |
| 5 | TD |
Toronto Dominion Bank
|
25,050 | $3,041,821 | |
| 6 | C |
Citigroup Inc
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|
13,069 | $1,829,137 | |
| 7 | RY |
Royal Bank Of Canada
|
7,530 | $1,558,484 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
5,041 | $479,348 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,137 | 13,069 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,514,817 | 13,357 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,607,638 | 13,777 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,338,582 | 13,188 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,216,364 | 14,290 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,157,491 | 16,305 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,205,639 | 17,128 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $999,471 | 15,966 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,100,840 | 17,347 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $936,457 | 14,808 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $783,688 | 15,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $745,234 | 18,119 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,018,404 | 22,120 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,133,471 | 24,173 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,185,794 | 26,217 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,268,059 | 30,431 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,339,228 | 29,120 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,527,453 | 28,604 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,652,451 | 27,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,679,828 | 23,936 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,701,042 | 24,043 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,843,412 | 25,339 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,825,444 | 29,605 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,804,369 | 41,855 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,822,150 | 55,228 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,449,278 | 58,150 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||