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 PHK
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,435 | 24,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $119,070 | 24,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $102,295 | 20,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,400 | 20,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $173,595 | 35,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $172,530 | 35,500 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $208,750 | 41,750 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $201,235 | 41,750 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $206,245 | 41,750 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $208,332 | 41,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,235 | 26,750 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $133,750 | 26,750 | Shares | Sole | 2023-08-10 | |
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