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 CVEO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,439 | 11,808 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $319,974 | 13,991 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $329,843 | 14,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,414 | 16,432 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $385,411 | 16,757 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $565,500 | 24,890 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $732,182 | 26,722 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $660,928 | 26,522 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $722,855 | 26,922 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $806,833 | 35,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $893,110 | 43,083 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $804,835 | 41,316 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $884,831 | 42,849 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,384,043 | 44,503 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,181,813 | 47,028 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,129,717 | 43,669 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,010,412 | 42,805 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $825,210 | 43,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $998,263 | 44,387 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $822,555 | 46,211 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $686,209 | 44,821 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $590,763 | 42,501 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||