凱西國際公司
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership942 shares
Latest Disclosed Value $ 512,326
Moors & Cabot, Inc. reports 3.86% increase in ownership of CACI / CACI International Inc

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 942 shares of CACI International Inc (US:CACI) valued at $512,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 907 shares of CACI International Inc. This represents a change in shares of 3.86% during the quarter. The current value of the position is $501,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CACI INTL CL A 127190304 942 35 3.86 512 6.00 0.0219
2026-02-10 2025-12-31 13F CACI INTL CL A 127190304 907 32 3.66 483 10.78 0.0207
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 875 75 9.38 436 14.44 0.0190
2025-08-06 2025-06-30 13F CACI INTL CL A 127190304 800 -156 -16.32 381 8.86 0.0177
2025-05-08 2025-03-31 13F CACI INTL CL A 127190304 956 -753 -44.06 351 -49.28 0.0178
2025-02-07 2024-12-31 13F CACI INTL CL A 127190304 1,709 406 31.16 691 5.02 0.0328
2024-11-08 2024-09-30 13F CACI INTL CL A 127190304 1,303 -95 -6.80 657 9.32 0.0327
2024-08-09 2024-06-30 13F CACI INTL CL A 127190304 1,398 -485 -25.76 601 -15.71 0.0320
2024-05-08 2024-03-31 13F CACI INTL CL A 127190304 1,883 -80 -4.08 713 12.28 0.0387
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 1,963 -70 -3.44 636 -0.47 0.0396
2023-11-08 2023-09-30 13F CACI INTL CL A 127190304 2,033 -20 -0.97 638 -8.73 0.0433
2023-08-10 2023-06-30 13F CACI INTL CL A 127190304 2,053 30 1.48 700 16.69 0.0465
2023-05-05 2023-03-31 13F CACI INTL CL A 127190304 2,023 -70 -3.34 599 -4.77 0.0412
2023-02-10 2022-12-31 13F/A-1 CACI INTL CL A 127190304 2,093 862 70.02 629 95.95 0.0438
2023-02-07 2022-12-31 13F CACI INTL CL A 127190304 1,028 -203 277 0.0184
2022-11-08 2022-09-30 13F CACI INTL CL A 127190304 1,231 98 8.65 321 0.63 0.0245
2022-08-08 2022-06-30 13F CACI INTL CL A 127190304 1,133 0 0.00 319 -6.45 0.0230
2022-05-13 2022-03-31 13F CACI INTL CL A 127190304 1,133 30 2.72 341 14.81 0.0210
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 1,103 -225 -16.94 297 -13.91 0.0183
2021-12-08 2021-09-30 13F/A-1 CACI INTL CL A 127190304 1,328 420 46.26 345 48.71 0.0217
2021-11-05 2021-09-30 13F CACI INTL CL A 127190304 8,500 7,592 282 0.0207
2021-08-10 2021-06-30 13F CACI INTL CL A 127190304 908 908 232 0.0163
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.