Joel R Mogy Investment Counsel
Latest statistics and disclosures from Mogy Joel R Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, GOOGL, and represent 40.95% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$22M), ADBE, ACN, BKNG, ORLY, AZO, SYK, ISRG, EFA, AMZN.
- Started 1 new stock position in EFA.
- Reduced shares in these 10 stocks: NVDA (-$6.0M), GOOG, AAPL, GWW, MMC, GOOGL, BRO, BRK.B, SPY, ORCL.
- Sold out of its positions in PRFZ, K, FNDC, SCHC, MMM.
- Mogy Joel R Investment Counsel was a net buyer of stock by $13M.
- Mogy Joel R Investment Counsel has $1.8B in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $251M | -2% | 1.3M | 186.50 |
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| Apple (AAPL) | 8.9 | $164M | 604k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.5 | $139M | 287k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $104M | -2% | 333k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $96M | 308k | 313.00 |
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| Costco Wholesale Corporation (COST) | 4.6 | $85M | 99k | 862.34 |
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| Amazon (AMZN) | 4.4 | $81M | 349k | 230.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $67M | 133k | 502.65 |
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| Visa Com Cl A (V) | 3.5 | $65M | 186k | 350.71 |
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| Meta Platforms Cl A (META) | 3.5 | $64M | 97k | 660.09 |
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| IDEXX Laboratories (IDXX) | 3.1 | $58M | 86k | 676.53 |
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| Palo Alto Networks (PANW) | 3.1 | $57M | 311k | 184.20 |
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| salesforce (CRM) | 2.8 | $52M | 196k | 264.91 |
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| Intuit (INTU) | 2.6 | $49M | 74k | 662.42 |
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| Eli Lilly & Co. (LLY) | 2.3 | $43M | 40k | 1074.68 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $39M | 69k | 566.36 |
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| Home Depot (HD) | 2.0 | $37M | 107k | 344.10 |
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| Stryker Corporation (SYK) | 1.9 | $35M | 100k | 351.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $26M | +8% | 97k | 268.30 |
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| Oracle Corporation (ORCL) | 1.4 | $25M | 130k | 194.91 |
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| Netflix (NFLX) | 1.3 | $25M | +909% | 264k | 93.76 |
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| O'reilly Automotive (ORLY) | 1.3 | $23M | +2% | 256k | 91.21 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $23M | 40k | 570.88 |
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| AutoZone (AZO) | 1.2 | $21M | 6.3k | 3391.50 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | +16% | 59k | 349.99 |
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| Blackrock (BLK) | 0.9 | $16M | 15k | 1070.34 |
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| Msci (MSCI) | 0.8 | $16M | 27k | 573.73 |
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| Booking Holdings (BKNG) | 0.7 | $13M | +4% | 2.4k | 5355.33 |
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| Cisco Systems (CSCO) | 0.6 | $11M | 141k | 77.03 |
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| Abbvie (ABBV) | 0.6 | $10M | 46k | 228.49 |
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| Abbott Laboratories (ABT) | 0.5 | $8.4M | 67k | 125.29 |
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| W.W. Grainger (GWW) | 0.4 | $7.5M | -18% | 7.4k | 1009.07 |
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| Union Pacific Corporation (UNP) | 0.4 | $7.4M | 32k | 231.32 |
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| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 63k | 111.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.8M | 9.00 | 754800.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 32k | 206.95 |
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| Procter & Gamble Company (PG) | 0.3 | $5.5M | 38k | 143.31 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 63k | 84.21 |
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| Pepsi (PEP) | 0.2 | $4.4M | 31k | 143.52 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 30k | 120.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | 5.2k | 684.94 |
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| Equinix (EQIX) | 0.2 | $3.0M | 4.0k | 766.16 |
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| Merck & Co (MRK) | 0.2 | $3.0M | -3% | 29k | 105.26 |
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| Prologis (PLD) | 0.2 | $3.0M | -2% | 24k | 127.66 |
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| Walt Disney Company (DIS) | 0.2 | $2.8M | 25k | 113.77 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | -32% | 14k | 185.52 |
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| Brown & Brown (BRO) | 0.1 | $2.5M | -14% | 31k | 79.70 |
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| Nextera Energy (NEE) | 0.1 | $2.4M | 30k | 80.28 |
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| Amgen (AMGN) | 0.1 | $2.3M | 6.9k | 327.31 |
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| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 160.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | -14% | 2.7k | 681.92 |
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| Williams-Sonoma (WSM) | 0.1 | $1.8M | 10k | 178.59 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 305.61 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | -2% | 3.5k | 487.86 |
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| Wec Energy Group (WEC) | 0.1 | $1.7M | 16k | 105.46 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.6k | 335.27 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 151.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.3k | 290.22 |
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| T. Rowe Price (TROW) | 0.1 | $1.2M | -2% | 12k | 102.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 17k | 66.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 627.13 |
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| Biogen Idec (BIIB) | 0.1 | $1.1M | 6.3k | 175.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 614.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | +2% | 13k | 78.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.1k | 322.22 |
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| Coca-Cola Company (KO) | 0.0 | $888k | -21% | 13k | 69.91 |
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| Chevron Corporation (CVX) | 0.0 | $868k | 5.7k | 152.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $829k | -3% | 5.8k | 143.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $786k | -4% | 4.1k | 190.99 |
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| Altria (MO) | 0.0 | $747k | 13k | 57.66 |
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| International Business Machines (IBM) | 0.0 | $711k | 2.4k | 296.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $689k | 6.9k | 99.92 |
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| Caterpillar (CAT) | 0.0 | $687k | 1.2k | 572.87 |
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| CSX Corporation (CSX) | 0.0 | $653k | 18k | 36.25 |
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| At&t (T) | 0.0 | $621k | 25k | 24.84 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $592k | 6.2k | 95.09 |
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| Pfizer (PFE) | 0.0 | $589k | 24k | 24.90 |
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| Simon Property (SPG) | 0.0 | $523k | 2.8k | 185.11 |
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| FedEx Corporation (FDX) | 0.0 | $491k | 1.7k | 288.86 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $469k | -9% | 969.00 | 483.49 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $460k | 5.9k | 77.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $441k | 8.2k | 53.83 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $430k | 16k | 26.23 |
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| Tesla Motors (TSLA) | 0.0 | $349k | 775.00 | 449.72 |
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| Southern Company (SO) | 0.0 | $343k | 3.9k | 87.20 |
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| Verizon Communications (VZ) | 0.0 | $322k | 7.9k | 40.73 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $292k | 7.4k | 39.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $267k | 6.0k | 44.17 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $264k | +100% | 1.8k | 143.99 |
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| Honeywell International (HON) | 0.0 | $254k | 1.3k | 195.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | NEW | 2.5k | 96.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.2k | 191.56 |
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| PPG Industries (PPG) | 0.0 | $236k | 2.3k | 102.46 |
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| United Rentals (URI) | 0.0 | $221k | 272.00 | 810.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | 855.00 | 246.16 |
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| Prothena Corp SHS (PRTA) | 0.0 | $198k | 21k | 9.55 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $177k | 3.4k | 52.70 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $165k | 975.00 | 168.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $157k | 500.00 | 314.80 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $134k | 3.0k | 44.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $103k | 400.00 | 257.95 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $95k | 1.3k | 75.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $89k | 3.1k | 28.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | 3.7k | 24.04 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $85k | 400.00 | 211.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $82k | 3.0k | 27.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $77k | 638.00 | 120.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $60k | 1.8k | 32.62 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $54k | -11% | 2.0k | 27.21 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $42k | 250.00 | 167.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 1.4k | 26.91 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $39k | 375.00 | 102.54 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.7k | 47.00 | 36.06 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.5k | -94% | 34.00 | 45.21 |
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Past Filings by Mogy Joel R Investment Counsel
SEC 13F filings are viewable for Mogy Joel R Investment Counsel going back to 2011
- Mogy Joel R Investment Counsel 2025 Q4 filed Jan. 30, 2026
- Mogy Joel R Investment Counsel 2025 Q3 filed Oct. 16, 2025
- Mogy Joel R Investment Counsel 2025 Q2 filed July 10, 2025
- Mogy Joel R Investment Counsel 2025 Q1 filed April 16, 2025
- Mogy Joel R Investment Counsel 2024 Q4 filed Jan. 17, 2025
- Mogy Joel R Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Mogy Joel R Investment Counsel 2024 Q2 filed July 15, 2024
- Mogy Joel R Investment Counsel 2024 Q1 filed April 30, 2024
- Mogy Joel R Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Mogy Joel R Investment Counsel 2023 Q3 filed Nov. 1, 2023
- Mogy Joel R Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Mogy Joel R Investment Counsel 2023 Q1 filed May 12, 2023
- Mogy Joel R Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Mogy Joel R Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Mogy Joel R Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Mogy Joel R Investment Counsel 2022 Q1 filed May 12, 2022