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 NMM
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,929,562 | 58,233 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,670,569 | 89,082 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,175,324 | 92,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,463,997 | 91,932 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,266,280 | 83,281 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,291,381 | 76,031 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,642,761 | 74,130 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,637,418 | 71,280 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,214,109 | 51,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $654,264 | 23,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $448,722 | 19,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $402,040 | 18,400 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $422,100 | 17,500 | Shares | Sole | 2023-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||