Titelia

Holdings of Moors & Cabot, Inc.

792 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 8.1 %
  • Industrials 7.6 %
  • Health care 6.6 %
  • Consumer discretionary 6.4 %
  • Consumer staples 5.3 %
  • Communication 4.9 %
  • Energy 4.1 %
  • Funds 2.4 %
  • Utilities 2.3 %
  • Materials 1.7 %
  • Real estate 0.4 %
  • Unattributed 28.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.7 %
  • TW 0.6 %
  • NL 0.2 %
  • AU 0.1 %
  • DK 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • BR 0.0 %
  • BE 0.0 %
  • DE 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US7672.1B $98.20 %
GB1115.5M $0.71 %
TW113.6M $0.62 %
NL24.6M $0.21 %
AU22.3M $0.10 %
DK1697.6K $0.03 %
FI1562.1K $0.03 %
FR1496.9K $0.02 %
BR1297.8K $0.01 %
BE1294.7K $0.01 %
DE1254.2K $0.01 %
IL1211.3K $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 427,887108.6M $
NVIDIA Corp 553,62096.6M $
Texas Pacific Land Corp 170,48480.9M $
Microsoft Corp 201,58874.6M $
Amazon.com Inc 231,66648.2M $
Alphabet Inc 147,58542.4M $
JPMorgan Chase & Co 125,68237M $
Walmart Inc 263,08532.7M $
Exxon Mobil Corp 188,56132M $
Broadcom Inc 97,86430.3M $
Johnson & Johnson 120,07829.4M $
Visa Inc 77,52823.4M $
TJX Cos Inc/The 142,94222.8M $
Meta Platforms Inc 38,01521.7M $
Eli Lilly & Co 23,25021.4M $
RTX Corp 109,44921.1M $
Chevron Corp 97,10720.1M $
International Business Machines Corp. 76,85018.6M $
Alphabet Inc 63,44918.2M $
State Street SPDR S&P 500 ETF Trust 27,92218.2M $
Procter & Gamble Co/The 118,29817.1M $
NextEra Energy Inc 179,28816.7M $
Berkshire Hathaway Inc 34,39516.5M $
Grayscale Bitcoin Trust ETF 311,39316.4M $
Tesla Inc 43,86416.3M $
PepsiCo Inc 101,79615.8M $
Palantir Technologies Inc 107,76215.8M $
Landbridge Co LLC 223,99415.5M $
AbbVie Inc 70,29115.3M $
Enterprise Products Partners LP 403,43015.3M $
Williams Cos Inc/The 202,21114.7M $
Invesco QQQ Trust Series 1 24,87114.4M $
Waste Management Inc 59,47713.7M $
Taiwan Semiconductor Manufacturing Co Ltd 40,12613.6M $
Home Depot Inc/The 41,10313.5M $
Emerson Electric Co. 98,22412.9M $
F/m US Treasury 6 Month Bill E 253,40312.7M $
Permian Basin Royalty Trust 588,64212.7M $
PNC Financial Services Group Inc/The 58,81012.2M $
United Rentals Inc 16,49012M $
Caterpillar Inc 16,85711.9M $
Merck & Co Inc 96,07811.6M $
iShares Core S&P 500 ETF 16,94311.1M $
SoFi Technologies Inc 684,66910.9M $
Blackrock Inc 9,9759.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,3799.5M $
Micron Technology Inc 27,6839.4M $
Advanced Micro Devices Inc 44,6159.1M $
Costco Wholesale Corp 8,9839M $
Verizon Communications Inc 176,1278.8M $
Energy Transfer LP 429,6458.3M $
Pfizer Inc 294,7678.3M $
ONEOK Inc 87,4047.9M $
Hawaiian Electric Industries Inc 528,2067.8M $
Vanguard S&P 500 ETF 12,9157.7M $
CME Group Inc 26,0207.7M $
Arista Networks Inc 61,3327.5M $
J P Morgan Exchange Traded Fund Trust 130,5597.4M $
Cisco Systems, Inc. 93,6427.3M $
Lowe's Cos Inc 30,6767.2M $
Salesforce Inc 38,7527.2M $
Casey's General Stores Inc 9,8867.2M $
Coca-Cola Co/The 93,4337.1M $
Norfolk Southern Corp 24,7437.1M $
Duke Energy Corp 52,6106.9M $
Pacer Funds Trust 108,2286.8M $
Oracle Corp 45,4596.7M $
L3Harris Technologies Inc 19,0636.6M $
Rio Tinto PLC 69,6136.5M $
ConocoPhillips 48,7196.4M $
Marriott International Inc/MD 19,5766.4M $
Corning Inc 46,7616.4M $
WaterBridge Infrastructure LLC 234,0826.3M $
Blackstone Inc 54,4186.3M $
Bank of America Corp 125,1396.1M $
Abbott Laboratories 58,6196M $
Southern Co/The 62,2996M $
Vanguard Total Stock Market ETF 18,2745.9M $
Plains GP Holdings LP 241,2845.9M $
Union Pacific Corp 24,0615.8M $
Vanguard FTSE Developed Markets ETF 90,7325.8M $
Honeywell International Inc 25,5615.8M $
Mesabi Trust 180,9455.7M $
SPDR Gold Shares 12,8845.5M $
GE Vernova Inc 6,2485.5M $
AT&T Inc 186,5185.4M $
iShares Trust 99,8035.3M $
Amgen Inc 15,0255.3M $
ServiceNow Inc 49,1785.1M $
Vanguard Value ETF 26,0425.1M $
Grayscale Bitcoin Mini Trust E 169,1045.1M $
Goldman Sachs Group Inc/The 5,9745.1M $
Vanguard Growth ETF 11,3795M $
Boeing Co/The 24,8985M $
Strategy Inc 39,6985M $
Applied Materials Inc 14,4404.9M $
Invesco S&P 500 Equal Weight ETF 25,6204.9M $
Deere & Co 8,4524.8M $
Lockheed Martin Corp 7,8684.8M $
Lam Research Corp 22,1864.7M $