AI Portfolio Summary
In 2026 Q1, Moors & Cabot, Inc. maintained a portfolio of 993 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 17.5%.
Total Positions
993
Quarter
2026 Q1
Top Holding
AAPL (4.6%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 993
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.65% | 5.04% |
#1
Prev: #1
|
4.4 | -5,388 | -1.2% |
P
S
|
427,887 | $108,593,554 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 4.57% |
#2
Prev: #2
|
3.7 | -18,230 | -3.2% |
P
S
|
553,620 | $96,551,244 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 3.46% | 2.10% |
#3
2
Prev: #5
|
2.9 | -592 | -0.3% |
P
S
|
170,484 | $80,904,980 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.20% |
#4
1
Prev: #3
|
2.3 | -1,429 | -0.7% |
P
S
|
201,588 | $74,621,999 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.27% |
#5
1
Prev: #4
|
1.8 | 2,100 | 0.9% |
P
S
|
231,666 | $48,249,078 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 2.07% |
#6
Prev: #6
|
1.2 | -6,595 | -4.3% |
P
S
|
147,585 | $42,439,659 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.58% | 1.77% |
#7
Prev: #7
|
1.1 | -2,957 | -2.3% |
P
S
|
125,682 | $36,970,620 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.27% |
#8
1
Prev: #9
|
1.1 | -2,945 | -1.1% |
P
S
|
263,085 | $32,696,187 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.37% | 1.01% |
#9
5
Prev: #14
|
1.0 | -6,977 | -3.6% |
P
S
|
188,561 | $31,991,229 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.56% |
#10
2
Prev: #8
|
1.0 | -7,297 | -6.9% |
P
S
|
97,864 | $30,290,038 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.08% |
#11
1
Prev: #10
|
1.0 | -1,508 | -1.2% |
P
S
|
120,078 | $29,351,779 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.07% |
#12
Prev: #12
|
2.4 | 6,453 | 9.1% |
P
S
|
77,528 | $23,432,021 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 0.97% |
#13
3
Prev: #16
|
0.9 | -5,286 | -3.6% |
P
S
|
142,942 | $22,827,767 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.06% |
#14
1
Prev: #13
|
0.9 | 417 | 1.1% |
P
S
|
38,015 | $21,749,674 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.07% |
#15
4
Prev: #11
|
0.9 | -53 | -0.2% |
P
S
|
23,250 | $21,384,878 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.89% |
#16
2
Prev: #18
|
0.9 | -4,264 | -3.7% |
P
S
|
109,449 | $21,112,775 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.65% |
#17
11
Prev: #28
|
0.8 | -2,794 | -2.8% |
P
S
|
97,107 | $20,091,432 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 1.00% |
#18
3
Prev: #15
|
0.8 | -1,899 | -2.4% |
P
S
|
76,850 | $18,627,689 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.87% |
#19
2
Prev: #21
|
0.8 | -1,022 | -1.6% |
P
S
|
63,449 | $18,200,926 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.87% |
#20
Prev: #20
|
0.8 | -1,759 | -5.9% |
P
S
|
27,922 | $18,159,045 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.64% |
#21
8
Prev: #29
|
0.8 | 1,141 | 2.4% |
P
S
|
48,400 | $17,311,352 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.88% |
#22
3
Prev: #19
|
0.8 | -25,052 | -17.5% |
P
S
|
118,298 | $17,086,899 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.71% | 0.63% |
#23
9
Prev: #32
|
0.8 | -2,805 | -1.5% |
P
S
|
179,288 | $16,652,301 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.71% |
#24
1
Prev: #25
|
0.8 | 1,490 | 4.5% |
P
S
|
34,395 | $16,482,084 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.70% | 0.92% |
#25
8
Prev: #17
|
0.8 | -4,126 | -1.3% |
P
S
|
311,393 | $16,429,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.82% |
#26
3
Prev: #23
|
0.8 | 1,186 | 2.8% |
P
S
|
43,864 | $16,306,442 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.64% |
#27
3
Prev: #30
|
0.8 | -2,415 | -2.3% |
P
S
|
101,796 | $15,807,865 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.82% |
#28
6
Prev: #22
|
0.8 | -303 | -0.3% |
P
S
|
107,762 | $15,763,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.66% | 0.43% |
#29
14
Prev: #43
|
2.3 | 17,877 | 8.7% |
P
S
|
223,994 | $15,466,790 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.67% |
#30
4
Prev: #26
|
0.8 | 1,466 | 2.1% |
P
S
|
70,291 | $15,287,577 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.65% | 0.55% |
#31
6
Prev: #37
|
0.8 | -947 | -0.2% |
P
S
|
403,430 | $15,265,782 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.63% | 0.52% |
#32
6
Prev: #38
|
0.8 | -1,712 | -0.8% |
P
S
|
202,211 | $14,716,911 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.65% |
#33
6
Prev: #27
|
0.7 | 70 | 0.3% |
P
S
|
24,871 | $14,355,005 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.59% | 0.56% |
#34
1
Prev: #35
|
0.7 | -507 | -0.8% |
P
S
|
59,477 | $13,667,286 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.51% |
#35
4
Prev: #39
|
0.7 | 798 | 2.0% |
P
S
|
40,126 | $13,560,586 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.62% |
#36
3
Prev: #33
|
0.7 | -1,120 | -2.7% |
P
S
|
41,103 | $13,518,396 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.56% |
#37
1
Prev: #36
|
0.7 | 50 | 0.1% |
P
S
|
98,224 | $12,869,300 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.54% | 0.37% |
#38
14
Prev: #52
|
2.7 | 79,744 | 45.9% |
P
S
|
253,403 | $12,677,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 0.54% | 0.43% |
#39
7
Prev: #46
|
0.7 | 2,896 | 0.5% |
P
S
|
588,642 | $12,667,580 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.52% | 0.32% |
#40
20
Prev: #60
|
3.2 | 23,154 | 64.9% |
P
S
|
58,810 | $12,237,688 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.51% | 0.57% |
#41
7
Prev: #34
|
0.7 | -40 | -0.2% |
P
S
|
16,490 | $12,014,230 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.41% |
#42
6
Prev: #48
|
0.7 | 239 | 1.4% |
P
S
|
16,857 | $11,942,709 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.44% |
#43
1
Prev: #42
|
0.7 | -1,894 | -1.9% |
P
S
|
96,078 | $11,557,228 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#44
4
Prev: #40
|
2.2 | 998 | 6.3% |
P
S
|
16,943 | $11,067,055 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.47% | 0.74% |
#45
21
Prev: #24
|
0.7 | 27,971 | 4.3% |
P
S
|
684,669 | $10,872,544 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.41% | 0.45% |
#46
5
Prev: #41
|
0.7 | 225 | 2.3% |
P
S
|
9,975 | $9,593,472 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.39% |
#47
2
Prev: #49
|
2.2 | 2,920 | 7.0% |
P
S
|
44,379 | $9,544,077 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.38% |
#48
2
Prev: #50
|
0.7 | -3,297 | -10.6% |
P
S
|
27,683 | $9,352,393 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#49
2
Prev: #51
|
2.2 | 3,881 | 9.5% |
P
S
|
44,615 | $9,076,029 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.36% |
#50
3
Prev: #53
|
0.7 | -689 | -7.1% |
P
S
|
8,983 | $8,950,443 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 993 holdings