Moors & Cabot, Inc.
958 holdingsFiling period: 2026-06-30Current AUM: $2.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 427.5K | $123.7M | $141.6M | 5.37% | -396 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 559.6K | $112.0M | $118.7M | 4.50% | +6.0K | 2026-06-30 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 172.4K | $75.5M | $64.1M | 2.43% | +1.9K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 200.2K | $74.7M | $99.5M | 3.78% | -1,419 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 231.0K | $55.1M | $57.4M | 2.18% | -634 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 151.0K | $54.0M | $52.1M | 1.98% | +3.4K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 123.5K | $40.4M | $43.5M | 1.65% | -2,158 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 95.0K | $35.9M | $32.2M | 1.22% | -2,836 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 120.4K | $30.6M | $32.2M | 1.22% | +356 | 2026-06-30 |
| 10 | WMT | WALMART INC | 255.4K | $28.9M | $27.6M | 1.05% | -7,723 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 24.1K | $27.8M | $22.3M | 0.85% | -3,599 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 22.8K | $27.4M | $25.9M | 0.98% | -410 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 45.8K | $26.6M | $23.1M | 0.88% | +1.2K | 2026-06-30 |
| 14 | V | VISA INC | 77.4K | $26.5M | $29.1M | 1.10% | -166 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 183.8K | $25.1M | $31.1M | 1.18% | -4,784 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 183.8K | $25.1M | $31.1M | 1.18% | -4,784 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 64.3K | $22.7M | $22.0M | 0.83% | +875 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 28.5K | $21.3M | $21.6M | 0.82% | +574 | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 75.2K | $21.2M | $18.7M | 0.71% | -1,615 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 37.4K | $21.1M | $25.1M | 0.95% | -599 | 2026-06-30 |
| 21 | RTX | RTX CORPORATION | 110.1K | $20.9M | $21.5M | 0.82% | +688 | 2026-06-30 |
| 22 | — | EATON CORP PLC | 48.5K | $20.7M | $20.7M | 0.78% | +69 | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 135.8K | $20.6M | $16.9M | 0.64% | -7,092 | 2026-06-30 |
| 24 | LB | LANDBRIDGE COMPANY LLC | 251.7K | $19.9M | $22.0M | 0.83% | +27.7K | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 26.6K | $19.6M | $18.8M | 0.71% | +1.8K | 2026-06-30 |
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