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.

RankCountryLinesValueShare
1US7672.1B $98.20 %
2GB1115.5M $0.71 %
3TW113.6M $0.62 %
4NL24.6M $0.21 %
5AU22.3M $0.10 %
6DK1697.6K $0.03 %
7FI1562.1K $0.03 %
8FR1496.9K $0.02 %
9BR1297.8K $0.01 %
10BE1294.7K $0.01 %
11DE1254.2K $0.01 %
12IL1211.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 427,887108.6M $
2NVIDIA Corp 553,62096.6M $
3Texas Pacific Land Corp 170,48480.9M $
4Microsoft Corp 201,58874.6M $
5Amazon.com Inc 231,66648.2M $
6Alphabet Inc 147,58542.4M $
7JPMorgan Chase & Co 125,68237M $
8Walmart Inc 263,08532.7M $
9Exxon Mobil Corp 188,56132M $
10Broadcom Inc 97,86430.3M $
11Johnson & Johnson 120,07829.4M $
12Visa Inc 77,52823.4M $
13TJX Cos Inc/The 142,94222.8M $
14Meta Platforms Inc 38,01521.7M $
15Eli Lilly & Co 23,25021.4M $
16RTX Corp 109,44921.1M $
17Chevron Corp 97,10720.1M $
18International Business Machines Corp. 76,85018.6M $
19Alphabet Inc 63,44918.2M $
20State Street SPDR S&P 500 ETF Trust 27,92218.2M $
21Procter & Gamble Co/The 118,29817.1M $
22NextEra Energy Inc 179,28816.7M $
23Berkshire Hathaway Inc 34,39516.5M $
24Grayscale Bitcoin Trust ETF 311,39316.4M $
25Tesla Inc 43,86416.3M $
26PepsiCo Inc 101,79615.8M $
27Palantir Technologies Inc 107,76215.8M $
28Landbridge Co LLC 223,99415.5M $
29AbbVie Inc 70,29115.3M $
30Enterprise Products Partners LP 403,43015.3M $
31Williams Cos Inc/The 202,21114.7M $
32Invesco QQQ Trust Series 1 24,87114.4M $
33Waste Management Inc 59,47713.7M $
34Taiwan Semiconductor Manufacturing Co Ltd 40,12613.6M $
35Home Depot Inc/The 41,10313.5M $
36Emerson Electric Co. 98,22412.9M $
37F/m US Treasury 6 Month Bill E 253,40312.7M $
38Permian Basin Royalty Trust 588,64212.7M $
39PNC Financial Services Group Inc/The 58,81012.2M $
40United Rentals Inc 16,49012M $
41Caterpillar Inc 16,85711.9M $
42Merck & Co Inc 96,07811.6M $
43iShares Core S&P 500 ETF 16,94311.1M $
44SoFi Technologies Inc 684,66910.9M $
45Blackrock Inc 9,9759.6M $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44,3799.5M $
47Micron Technology Inc 27,6839.4M $
48Advanced Micro Devices Inc 44,6159.1M $
49Costco Wholesale Corp 8,9839M $
50Verizon Communications Inc 176,1278.8M $
51Energy Transfer LP 429,6458.3M $
52Pfizer Inc 294,7678.3M $
53ONEOK Inc 87,4047.9M $
54Hawaiian Electric Industries Inc 528,2067.8M $
55Vanguard S&P 500 ETF 12,9157.7M $
56CME Group Inc 26,0207.7M $
57Arista Networks Inc 61,3327.5M $
58J P Morgan Exchange Traded Fund Trust 130,5597.4M $
59Cisco Systems, Inc. 93,6427.3M $
60Lowe's Cos Inc 30,6767.2M $
61Salesforce Inc 38,7527.2M $
62Casey's General Stores Inc 9,8867.2M $
63Coca-Cola Co/The 93,4337.1M $
64Norfolk Southern Corp 24,7437.1M $
65Duke Energy Corp 52,6106.9M $
66Pacer Funds Trust 108,2286.8M $
67Oracle Corp 45,4596.7M $
68L3Harris Technologies Inc 19,0636.6M $
69Rio Tinto PLC 69,6136.5M $
70ConocoPhillips 48,7196.4M $
71Marriott International Inc/MD 19,5766.4M $
72Corning Inc 46,7616.4M $
73WaterBridge Infrastructure LLC 234,0826.3M $
74Blackstone Inc 54,4186.3M $
75Bank of America Corp 125,1396.1M $
76Abbott Laboratories 58,6196M $
77Southern Co/The 62,2996M $
78Vanguard Total Stock Market ETF 18,2745.9M $
79Plains GP Holdings LP 241,2845.9M $
80Union Pacific Corp 24,0615.8M $
81Vanguard FTSE Developed Markets ETF 90,7325.8M $
82Honeywell International Inc 25,5615.8M $
83Mesabi Trust 180,9455.7M $
84SPDR Gold Shares 12,8845.5M $
85GE Vernova Inc 6,2485.5M $
86AT&T Inc 186,5185.4M $
87iShares Trust 99,8035.3M $
88Amgen Inc 15,0255.3M $
89ServiceNow Inc 49,1785.1M $
90Vanguard Value ETF 26,0425.1M $
91Grayscale Bitcoin Mini Trust E 169,1045.1M $
92Goldman Sachs Group Inc/The 5,9745.1M $
93Vanguard Growth ETF 11,3795M $
94Boeing Co/The 24,8985M $
95Strategy Inc 39,6985M $
96Applied Materials Inc 14,4404.9M $
97Invesco S&P 500 Equal Weight ETF 25,6204.9M $
98Deere & Co 8,4524.8M $
99Lockheed Martin Corp 7,8684.8M $
100Lam Research Corp 22,1864.7M $