Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Moors & Cabot, Inc. (CIK 1607239) reported $2.34B across 914 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($108.6M, 4.65%), NVDA ($96.6M, 4.13%), TPL ($80.9M, 3.46%), MSFT ($74.6M, 3.19%), AMZN ($48.2M, 2.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $108.6M | 4.65% | 427,887 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $96.6M | 4.13% | 553,620 | Trimmed |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $80.9M | 3.46% | 170,484 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $74.6M | 3.19% | 201,588 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $48.2M | 2.07% | 231,666 | Added |
| 6 | GOOGL | ALPHABET INC | $42.4M | 1.82% | 147,585 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $37.0M | 1.58% | 125,682 | Trimmed |
| 8 | WMT | WALMART INC | $32.7M | 1.40% | 263,085 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $32.0M | 1.37% | 188,561 | Trimmed |
| 10 | AVGO | BROADCOM INC | $30.3M | 1.30% | 97,864 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $29.4M | 1.26% | 120,078 | Trimmed |
| 12 | V | VISA INC | $23.4M | 1.00% | 77,528 | Added |
| 13 | TJX | TJX COS INC NEW | $22.8M | 0.98% | 142,942 | Trimmed |
| 14 | META | META PLATFORMS INC | $21.7M | 0.93% | 38,015 | Added |
| 15 | LLY | ELI LILLY & CO | $21.4M | 0.92% | 23,250 | Trimmed |
| 16 | RTX | RTX CORPORATION | $21.1M | 0.90% | 109,449 | Trimmed |
| 17 | CVX | CHEVRON CORPORATION | $20.1M | 0.86% | 97,107 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 0.80% | 76,850 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $18.2M | 0.78% | 27,926 | Trimmed |
| 20 | GOOG | ALPHABET INC | $18.2M | 0.78% | 63,449 | Trimmed |
| 21 | ETN | EATON CORP PLC | $17.3M | 0.74% | 48,400 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $17.1M | 0.73% | 118,298 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $16.7M | 0.71% | 179,288 | Trimmed |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.71% | 34,395 | Added |
| 25 | TSLA | TESLA INC | $16.3M | 0.70% | 43,864 | Added |
Source: SEC Form 13F filings · as of 2026-03-31