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 RVT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,791 | 24,626 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $395,738 | 24,580 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $395,201 | 24,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,807 | 23,841 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $339,011 | 23,807 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $375,629 | 23,774 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $372,513 | 23,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $342,924 | 23,699 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $359,043 | 23,668 | Shares | Sole | 2024-05-08 | |
| 2022-09-30 | $139,606 | 11,124 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $151,993 | 10,880 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $217,743 | 12,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $245,913 | 12,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,449 | 13,177 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $245,452 | 12,939 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $230,558 | 12,731 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $202,605 | 12,553 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $156,230 | 12,360 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $240,040 | 19,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,377 | 14,310 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||