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 |
|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,220,281 | 438,950 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $167,394 | 183,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $351,007 | 211,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,414 | 212,450 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $495,786 | 217,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $718,029 | 209,950 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,514,071 | 375,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,011,020 | 363,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,668,800 | 280,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $771,650 | 115,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,510 | 19,500 | Shares | Sole | 2023-11-08 | |
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