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 LB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,466,785 | 223,994 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,097,671 | 206,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,476,819 | 196,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,911,921 | 176,264 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $11,720,896 | 162,926 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,837,635 | 198,725 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,302,026 | 109,970 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||