Moors & Cabot, Inc.
958 holdingsFiling period: 2026-06-30Current AUM: $2.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 427.5K | $123.7M | $148.4M | 5.58% | -396 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 559.6K | $112.0M | $122.0M | 4.59% | +6.0K | 2026-06-30 |
| 3 | TPL | Texas Pacific Land Corporati | 172.4K | $75.5M | $57.0M | 2.14% | +1.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 200.2K | $74.7M | $106.4M | 4.00% | -1,419 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 231.0K | $55.1M | $58.5M | 2.20% | -634 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 151.0K | $54.0M | $48.4M | 1.82% | +3.4K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 123.5K | $40.4M | $41.5M | 1.56% | -2,158 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 95.0K | $35.9M | $32.5M | 1.22% | -2,836 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 120.4K | $30.6M | $32.4M | 1.22% | +356 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 255.4K | $28.9M | $30.5M | 1.15% | -7,723 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 24.1K | $27.8M | $22.4M | 0.84% | -3,599 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 22.8K | $27.4M | $29.3M | 1.10% | -410 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 45.8K | $26.6M | $25.7M | 0.97% | +1.2K | 2026-06-30 |
| 14 | V | Visa Inc | 77.4K | $26.5M | $31.1M | 1.17% | -166 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 183.8K | $25.1M | $33.1M | 1.24% | -4,784 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 183.8K | $25.1M | $33.1M | 1.24% | -4,784 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 64.3K | $22.7M | $20.4M | 0.77% | +875 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 28.5K | $21.3M | $21.9M | 0.82% | +574 | 2026-06-30 |
| 19 | IBM | International Business Machs | 75.2K | $21.2M | $18.8M | 0.71% | -1,615 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 37.4K | $21.1M | $23.2M | 0.87% | -599 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 110.1K | $20.9M | $21.4M | 0.81% | +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 | $19.0M | 0.72% | -7,092 | 2026-06-30 |
| 24 | LB | Landbridge Company LLC | 251.7K | $19.9M | $19.9M | 0.75% | +27.7K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 26.6K | $19.6M | $19.2M | 0.72% | +1.8K | 2026-06-30 |
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