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
Holdings in GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,325,320 | 190,600 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,739,314 | 575,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,551,660 | 714,750 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,903,196 | 764,600 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,666,339 | 785,900 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,475,791 | 746,087 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,727,082 | 747,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,777,655 | 754,750 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,059,353 | 762,650 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,674,640 | 746,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,563,251 | 738,475 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,716,971 | 735,775 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,227,398 | 741,475 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,941,023 | 696,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,913,135 | 660,575 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,834,638 | 598,025 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,001,109 | 521,932 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,876,198 | 429,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,674,601 | 384,775 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,574,844 | 318,275 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,759,484 | 302,575 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,380,750 | 278,125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,115,799 | 180,550 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $987,376 | 131,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $436,640 | 68,225 | Shares | Sole | 2020-05-12 | |
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