Moors & Cabot, Inc.
Top Portfolio Positions
653 positions ·
$1,994,789,894 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
427,887 | $108,593,441 | 5.44% | |
| NVDA |
Nvidia Corp
Technology
|
553,620 | $96,551,328 | 4.84% | |
| TPL |
Texas Pacific Land Corp
Energy
|
170,484 | $80,904,887 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
201,588 | $74,621,829 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
231,666 | $48,249,077 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
147,585 | $42,439,542 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
125,682 | $36,970,617 | 1.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
263,085 | $32,696,203 | 1.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
188,561 | $31,991,259 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
97,864 | $30,289,886 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,021,143 | 79,824 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,884,472 | 61,085 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,793,271 | 57,348 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,833,989 | 57,348 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,236,154 | 34,290 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $213,913 | 5,162 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $242,024 | 5,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $209,731 | 5,512 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $239,731 | 5,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $647,312 | 14,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $524,048 | 18,676 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $456,670 | 18,429 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $219,107 | 12,092 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $212,326 | 10,611 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||