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
301iShares Core MSCI EAFE ETF 12,8611.2M $
302Janus Detroit Street Trust 22,9661.2M $
303US Bancorp 22,2201.2M $
304iShares Trust 24,9001.2M $
305MDU Resources Group Inc 55,3991.1M $
306Lincoln Electric Holdings Inc 4,5941.1M $
307GAMCO Global Gold Natural Reso 213,9001.1M $
308KraneShares CSI China Internet ETF 39,8071.1M $
309Solstice Advanced Materials Inc 14,6951.1M $
310iShares MSCI USA Min Vol Factor ETF 12,0641.1M $
311Archer-Daniels-Midland Co 15,2491.1M $
312Sabine Royalty Trust 14,5951.1M $
313Knife River Corp 13,4351.1M $
314Goldman Sachs ETF Trust 21,8191.1M $
315Rocket Cos Inc 76,1211.1M $
316Western Midstream Partners LP 26,2841.1M $
317Comcast Corp 37,0421.1M $
318iShares iBoxx USD Investment Grade Corporate Bond ETF 9,6251M $
319iShares Broad USD High Yield Corporate Bond ETF 28,4041M $
320iShares Trust 9,5061M $
321Analog Devices Inc 3,2731M $
322DuPont de Nemours Inc 22,6951M $
323INVESCO AEROSPACE & DEFEN 6,2061M $
324Core Laboratories Inc 60,8021M $
325Garrett Motion Inc 55,7501M $
326Vanguard High Dividend Yield E 6,8131M $
327Ross Stores Inc 4,6291M $
328iShares Trust 10,248996.4K $
329Old Republic International Corp 24,880992.7K $
330iShares Trust 11,294979.1K $
331iShares Select Dividend ETF 6,454977.1K $
332iShares Trust 4,614974.3K $
333Automatic Data Processing Inc 4,794974.1K $
334First Trust Exchange Traded Fund VI 42,237969.3K $
335Ondas Inc 107,175968.9K $
336Oklo Inc 19,442964.1K $
337VictoryShares Free Cash Flow ETF 24,233956.7K $
338Greenbrier Cos Inc/The 17,875941.1K $
339Dell Technologies Inc 5,732940.7K $
340GE HealthCare Technologies Inc 13,152936.2K $
341Bar Harbor Bankshares 28,815935K $
342Motorola Solutions Inc 2,151933.5K $
343Select Sector Spdr Trust 11,377932.7K $
344National Fuel Gas Co 9,859926.4K $
345VanEck Semiconductor ETF 2,416926.3K $
346iShares Trust 9,201926.2K $
347First Trust Exchange-Traded Fund III 13,122923.3K $
348O'Reilly Automotive Inc 9,980921.3K $
349Starbucks Corp 10,277920.7K $
350Black Stone Minerals LP 60,700917.8K $
351iShares Trust 12,079898.1K $
352Huntington Bancshares Inc/OH 57,119893.9K $
353J M Smucker Co/The 9,122879.7K $
354First Trust Rising Dividend Achievers ETF 12,843876.9K $
355Rockwell Automation Inc 2,443876.7K $
356Simplify Exchange Traded Funds 37,201874.4K $
357WisdomTree Trust 17,321871.9K $
358MasTec Inc 2,708871.3K $
359Franklin Templeton ETF Trust 21,884871.2K $
360Myers Industries Inc 40,746863K $
361Evergy Inc 10,461857K $
362Fastenal Co 18,327850.4K $
363Global Partners LP/MA 20,075845.2K $
364Redwire Corp 99,414845K $
365SPDR Series Trust 3,325844.5K $
366Super Micro Computer Inc 36,996842.4K $
367MetLife Inc 11,905841.9K $
368Schwab Intermediate-Term U.S. Treasury ETF 33,624837.6K $
369Alibaba Group Holding Ltd 6,645833.7K $
370AES Corp/The 58,580825.4K $
371iShares Trust 4,302825.2K $
372Tyson Foods Inc 12,792819.6K $
373Tyler Technologies Inc 2,381815.2K $
374iShares U.S. Real Estate ETF 8,618814.9K $
375Clean Energy Fuels Corp 326,485809.7K $
376Diageo PLC 10,848807.7K $
377Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,453807.5K $
378State Street SPDR S&P Dividend ETF 5,478799.4K $
379Xcel Energy Inc 10,050798.4K $
380MPLX LP 13,943795.7K $
381First Horizon Corp 34,875793.8K $
382S&P Global Inc 1,855788.9K $
383Regal Rexnord Corp 4,207787.8K $
384American Water Works Co Inc 5,766784.7K $
385Gladstone Land Corp 75,284767.9K $
386Eastern Bankshares Inc 39,116765.1K $
387Hecla Mining Co 40,900762K $
388McCormick & Co Inc/MD 15,055759.4K $
389Capital Group Global Growth Equity ETF 22,718758.1K $
390iShares Trust 7,912755.1K $
391SUNOCO LP 11,568751.6K $
392Aflac Inc 6,845751K $
393Kraft Heinz Co/The 33,353750.1K $
394Vanguard Mid-Cap ETF 2,584742.1K $
395PIMCO Income Strategy Fund II 105,732728.5K $
396Intuitive Surgical Inc 1,566721.9K $
397Vanguard Scottsdale Funds 15,342720.3K $
398iShares Core MSCI Europe ETF 10,196716.5K $
399BLACKROCK MUNIYIELD QUALITY FD III INC 67,932714K $
400Prudential Financial, Inc. 7,292712.4K $