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
101Newmont Corp 43,4924.7M $
102General Electric Co 16,5764.7M $
103Novartis AG 29,9814.6M $
104British American Tobacco PLC 77,3704.5M $
105Uber Technologies Inc 62,6294.5M $
106ASML Holding NV 3,2964.4M $
107Edwards Lifesciences Corp 54,3134.3M $
108Walt Disney Co/The 45,0854.3M $
109Bank of New York Mellon Corp/The 36,4664.3M $
110McDonald's Corp. 13,6204.2M $
111Iron Mountain Inc 41,2774.2M $
112Bristol-Myers Squibb Co 67,8404.1M $
113San Juan Basin Royalty Trust 851,8804.1M $
114Wells Fargo & Co 51,1984.1M $
115Nuveen Preferred & Income Opportunities Fund 539,1304.1M $
116Kinder Morgan, Inc. 120,3214M $
117Coterra Energy Inc 112,5894M $
118Palo Alto Networks Inc 24,3193.9M $
119AMETEK Inc 18,0173.9M $
120State Street Utilities Select Sector SPDR ETF 83,6743.8M $
121Mastercard Inc 7,6553.8M $
122CVS Health Corp 52,3463.8M $
123Northrop Grumman Corp 5,4603.7M $
124Philip Morris International Inc. 22,0793.7M $
125Shell PLC 39,2483.7M $
126Colgate-Palmolive Co 42,8183.6M $
127First Trust NASDAQ Cybersecuri 58,1313.6M $
128Marvell Technology Inc 36,5463.6M $
129Altria Group, Inc. 53,7223.5M $
130QUALCOMM Inc 26,3533.4M $
131Air Products and Chemicals Inc 11,6243.4M $
132Baker Hughes Co 54,7843.3M $
133Stryker Corp 9,9023.3M $
134Netflix Inc 32,7253.1M $
135Freeport-McMoRan Inc 52,2783.1M $
136Kimberly-Clark Corp 31,4463M $
137Vertiv Holdings Co 12,0143M $
138First Trust SMID Cap Rising Dividend Achievers ETF 76,0543M $
139Hershey Co/The 14,4153M $
140American Express Co 9,8343M $
141iShares Silver Trust 43,0142.9M $
142Freedom 100 Emerging Markets E 53,2252.9M $
143iShares Core MSCI Emerging Markets ETF 41,5992.9M $
144WisdomTree Trust - WisdomTree International High Dividend Fund 53,5102.9M $
145ProShares Trust 27,2542.9M $
146VanEck Gold Miners ETF/USA 31,3592.9M $
147Schwab Strategic Trust 98,4292.9M $
148McKesson Corp 3,3132.9M $
149Comfort Systems USA Inc 2,0712.9M $
150CSX Corp 68,9622.8M $
151Corteva Inc 33,3992.8M $
152iShares Core S&P Mid-Cap ETF 40,7752.8M $
153Sherwin-Williams Co/The 8,4092.7M $
154Travelers Cos Inc/The 9,2022.7M $
155Independent Bank Corp 34,8692.6M $
156Gilead Sciences Inc 18,6812.6M $
157Sysco Corp 36,4912.6M $
158iShares Russell 2000 ETF 10,4272.6M $
159SELECT SECTOR SPDR TRUST (THE) 18,9792.5M $
160Vanguard Total International S 32,2332.5M $
161iShares Bitcoin Trust ETF 63,8232.5M $
162iShares MSCI International Quality Factor ETF 52,6742.4M $
163Cigna Group/The 9,1242.4M $
164QXO Inc 123,4802.4M $
165Allstate Corp/The 11,5572.4M $
166Mondelez International Inc 41,4342.4M $
167Select Sector Spdr Trust 48,3632.4M $
168Parker-Hannifin Corp 2,6542.4M $
169Geospace Technologies Corp 190,6002.3M $
170Eversource Energy 33,5062.3M $
171Keysight Technologies Inc 8,1842.3M $
1723M Co 15,8642.3M $
173State Street Corp 18,0692.3M $
174KLA Corp 1,5532.3M $
175Pacer Developed Markets Intern 53,7532.3M $
176CenterPoint Energy Inc 52,2042.3M $
177Dorchester Minerals LP 82,6602.2M $
178Weyerhaeuser Co 91,1132.2M $
179Ishares Gold Trust 25,1242.2M $
180NIKE Inc 41,6862.2M $
181First Trust Exchange-Traded Fund 43,2602.2M $
182Intercontinental Exchange Inc 13,7962.2M $
183iShares Trust 9,9162.2M $
184Sandisk Corp/DE 3,4042.2M $
185Constellation Energy Corp. 7,7392.2M $
186BP PLC 45,1832.1M $
187STAG Industrial Inc 58,7512.1M $
188Unilever PLC 37,1212.1M $
189Consolidated Edison Inc 18,4962.1M $
190Everus Construction Group Inc 17,6852.1M $
191BHP Group Ltd 28,2022.1M $
192iShares Core S&P Small-Cap ETF 16,3532M $
193Select Sector Spdr Trust 12,5602M $
194F&G Annuities & Life Inc 79,8242M $
195Phillips 66 11,0732M $
196United Parcel Service Inc 20,3982M $
197iShares J.P. Morgan USD Emerging Markets Bond ETF 21,2212M $
198ALLIANCEBERNSTEIN HOLDING LP 53,2342M $
199SPDR Series Trust 25,6752M $
200Halliburton Co 50,0842M $