Moors & Cabot, Inc.
Top Portfolio Positions
654 positions ·
$2,010,187,419 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 JPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,065,040 | 539,130 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,354,599 | 536,942 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,411,501 | 537,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,534,411 | 565,388 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,231,719 | 531,623 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,396,420 | 559,341 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,372,689 | 541,845 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,028,787 | 539,329 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,901,984 | 542,696 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,830,540 | 566,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,007,648 | 317,164 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,164,883 | 334,087 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,341,644 | 355,873 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,490,677 | 342,126 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,191,585 | 315,336 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,183,440 | 285,417 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,420,495 | 282,109 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,575,185 | 263,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,342,376 | 539,634 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,604,710 | 260,993 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,427,200 | 255,764 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,134,849 | 224,721 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,862,196 | 219,340 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,676,204 | 203,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,129,207 | 153,843 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||