Institutional Fund
Moors & Cabot, Inc.
Boston, MACIK 16072395 filings on record
Portfolio Value
$2.34B
Q1 2026
Holdings
923
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+0.0%
from $2.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.6%
- Nvidia Corporation4.1%
- Texas Pacific Land Corporati3.5%
- Microsoft Corp3.2%
- Amazon Com Inc2.1%
- Alphabet Inc1.8%
- Other80.7%
Portfolio Holdings
923 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 427.9K | $108.59M | 4.6% | −5.4K | Reduced |
| 2 | Nvidia Corporation | 553.6K | $96.55M | 4.1% | −18.2K | Reduced |
| 3 | Texas Pacific Land Corporati | 170.5K | $80.90M | 3.5% | −592 | Reduced |
| 4 | Microsoft Corp | 201.6K | $74.62M | 3.2% | −1.4K | Reduced |
| 5 | Amazon Com Inc | 231.7K | $48.25M | 2.1% | +2.1K | Added |
| 6 | Alphabet Inc | 147.6K | $42.44M | 1.8% | −6.6K | Reduced |
| 7 | Jpmorgan Chase & Co. | 125.7K | $36.97M | 1.6% | −3.0K | Reduced |
| 8 | Walmart Inc | 263.1K | $32.70M | 1.4% | −2.9K | Reduced |
| 9 | Exxon Mobil Corp | 188.6K | $31.99M | 1.4% | −7.0K | Reduced |
| 10 | Broadcom Inc | 97.9K | $30.29M | 1.3% | −7.3K | Reduced |
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