Position in NTRS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$633,820
+$124,669 QoQ
Shares Held
3,646
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#538
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. NTRS ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,820 | 3,646 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $509,151 | 3,648 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $485,714 | 3,556 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $478,637 | 3,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $454,668 | 3,586 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $350,799 | 3,556 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $364,900 | 3,560 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $308,172 | 3,423 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $284,860 | 3,392 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $301,616 | 3,392 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $286,216 | 3,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,050 | 3,383 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $250,222 | 3,375 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $297,438 | 3,375 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $298,653 | 3,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $288,765 | 3,375 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $339,320 | 3,517 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $409,554 | 3,517 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $417,917 | 3,494 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $774,938 | 7,188 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $413,341 | 3,575 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $375,768 | 3,575 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $332,975 | 3,575 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $278,742 | 3,575 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $283,085 | 3,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $269,241 | 3,568 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||