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 KTCC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,916 | 169,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $459,513 | 164,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $581,731 | 162,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,793 | 127,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $259,419 | 100,550 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $434,931 | 104,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $619,476 | 108,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $438,615 | 108,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $500,018 | 107,300 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $485,136 | 112,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $488,571 | 109,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $883,102 | 155,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,139,572 | 156,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $663,572 | 153,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $691,446 | 171,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $824,890 | 187,050 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,188,477 | 210,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,960,945 | 313,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,405,650 | 370,100 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,583,224 | 396,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,047,763 | 395,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,605,440 | 377,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,901,585 | 396,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,108,340 | 397,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,142,320 | 392,550 | Shares | Sole | 2020-05-12 | |
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