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, COST, GOOG, and represent 42.03% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VOO, VTI, VUG, VIG, ISRG, GWW, VO, NFLX, BLK, ORLY.
- Started 1 new stock position in VIG.
- Reduced shares in these 10 stocks: HD (-$22M), NVDA (-$12M), ADBE (-$6.5M), ACN, AAPL, BRO, INTU, EQIX, GOOG, MRSH.
- Sold out of its positions in BRO, URI.
- Mogy Joel R Investment Counsel was a net seller of stock by $-66M.
- Mogy Joel R Investment Counsel has $1.6B in assets under management (AUM), dropping by -13.35%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $224M | -4% | 1.3M | 174.40 |
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| Apple (AAPL) | 9.4 | $150M | 593k | 253.79 |
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| Microsoft Corporation (MSFT) | 6.6 | $106M | 286k | 370.17 |
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| Costco Wholesale Corporation (COST) | 6.1 | $98M | 98k | 996.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $94M | 328k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $88M | 306k | 287.56 |
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| Amazon (AMZN) | 4.5 | $72M | 346k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $63M | 131k | 479.20 |
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| Visa Com Cl A (V) | 3.5 | $56M | 185k | 302.24 |
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| Meta Platforms Cl A (META) | 3.4 | $55M | 96k | 572.13 |
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| Palo Alto Networks (PANW) | 3.1 | $50M | 309k | 160.32 |
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| IDEXX Laboratories (IDXX) | 3.0 | $48M | 86k | 561.89 |
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| Eli Lilly & Co. (LLY) | 2.3 | $36M | 40k | 919.77 |
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| salesforce (CRM) | 2.3 | $36M | 194k | 186.67 |
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| Stryker Corporation (SYK) | 2.1 | $33M | 100k | 328.59 |
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| Intuitive Surgical Com New (ISRG) | 2.0 | $32M | 69k | 460.99 |
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| Intuit (INTU) | 1.9 | $30M | -7% | 68k | 432.38 |
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| Netflix (NFLX) | 1.6 | $26M | 265k | 96.15 |
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| O'reilly Automotive (ORLY) | 1.5 | $24M | 256k | 92.31 |
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| AutoZone (AZO) | 1.3 | $21M | 6.3k | 3377.78 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 499.66 |
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| Oracle Corporation (ORCL) | 1.2 | $19M | 128k | 147.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | -21% | 77k | 198.29 |
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| Blackrock (BLK) | 0.9 | $15M | 15k | 961.71 |
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| Msci (MSCI) | 0.9 | $15M | 27k | 539.01 |
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| Home Depot (HD) | 0.8 | $13M | -62% | 40k | 328.89 |
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| Cisco Systems (CSCO) | 0.7 | $11M | -4% | 135k | 77.59 |
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| Booking Holdings (BKNG) | 0.6 | $10M | -2% | 2.4k | 4210.32 |
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| Abbvie (ABBV) | 0.6 | $9.4M | -5% | 43k | 217.49 |
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| W.W. Grainger (GWW) | 0.5 | $8.2M | 7.6k | 1090.83 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $7.8M | -45% | 32k | 243.08 |
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| Union Pacific Corporation (UNP) | 0.5 | $7.6M | -2% | 31k | 242.62 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 31k | 244.44 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.6M | -3% | 61k | 124.28 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.5M | 9.00 | 718140.00 |
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| Abbott Laboratories (ABT) | 0.4 | $6.0M | -12% | 59k | 102.67 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 30k | 169.66 |
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| Procter & Gamble Company (PG) | 0.3 | $5.0M | -8% | 35k | 144.44 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.7M | -15% | 53k | 89.59 |
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| Pepsi (PEP) | 0.3 | $4.7M | 31k | 155.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 5.2k | 653.21 |
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| Merck & Co (MRK) | 0.2 | $3.2M | -6% | 27k | 120.29 |
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| Nextera Energy (NEE) | 0.2 | $2.8M | 30k | 92.88 |
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| Prologis (PLD) | 0.2 | $2.5M | -19% | 19k | 132.18 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.38 |
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| Amgen (AMGN) | 0.1 | $2.2M | -7% | 6.4k | 351.85 |
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| Equinix (EQIX) | 0.1 | $2.1M | -46% | 2.1k | 980.24 |
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| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | +82% | 3.3k | 597.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | +29% | 5.9k | 320.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | +22% | 4.3k | 436.79 |
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| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 115.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.8M | 2.7k | 650.34 |
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| Williams-Sonoma (WSM) | 0.1 | $1.8M | -2% | 9.8k | 182.33 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.6k | 310.77 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.4M | -44% | 8.0k | 173.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | +11% | 4.8k | 287.18 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | 5.7k | 206.90 |
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| Biogen Idec (BIIB) | 0.1 | $1.1M | 6.3k | 183.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.8k | 577.18 |
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| Yum! Brands (YUM) | 0.1 | $1.0M | -32% | 6.6k | 155.48 |
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| T. Rowe Price (TROW) | 0.1 | $1.0M | -2% | 11k | 90.14 |
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| Coca-Cola Company (KO) | 0.1 | $966k | 13k | 76.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $958k | -16% | 16k | 60.65 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $894k | -2% | 3.0k | 294.16 |
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| Altria (MO) | 0.1 | $855k | 13k | 65.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $841k | 5.7k | 148.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $793k | 4.0k | 196.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $781k | -32% | 12k | 67.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $774k | -23% | 9.9k | 78.41 |
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| Caterpillar (CAT) | 0.0 | $744k | -12% | 1.1k | 708.46 |
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| CSX Corporation (CSX) | 0.0 | $739k | 18k | 41.05 |
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| At&t (T) | 0.0 | $724k | 25k | 28.99 |
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| Pfizer (PFE) | 0.0 | $664k | 24k | 28.08 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $648k | 6.9k | 93.99 |
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| FedEx Corporation (FDX) | 0.0 | $606k | 1.7k | 356.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $596k | 6.2k | 95.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $585k | 969.00 | 604.17 |
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| International Business Machines (IBM) | 0.0 | $582k | 2.4k | 242.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $472k | 8.2k | 57.64 |
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| Simon Property (SPG) | 0.0 | $434k | -17% | 2.3k | 186.53 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $428k | -5% | 5.6k | 77.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $412k | 16k | 25.10 |
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| Verizon Communications (VZ) | 0.0 | $397k | 7.9k | 50.20 |
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| Southern Company (SO) | 0.0 | $328k | -13% | 3.4k | 96.52 |
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| Honeywell International (HON) | 0.0 | $294k | 1.3k | 226.03 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $275k | 6.0k | 45.47 |
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| Tesla Motors (TSLA) | 0.0 | $273k | -5% | 735.00 | 371.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $262k | -8% | 6.7k | 38.86 |
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| PPG Industries (PPG) | 0.0 | $246k | 2.3k | 106.88 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $244k | 1.8k | 132.92 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $243k | 2.5k | 97.13 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.2k | 191.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $227k | NEW | 1.1k | 215.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $212k | 855.00 | 248.00 |
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| Prothena Corp SHS (PRTA) | 0.0 | $202k | 21k | 9.72 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $165k | 3.4k | 49.22 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $165k | 975.00 | 168.85 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $149k | 500.00 | 298.85 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $136k | 3.0k | 45.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $105k | 400.00 | 261.92 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $95k | 1.3k | 75.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $92k | 3.0k | 30.68 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $91k | 3.7k | 24.75 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $91k | 3.1k | 29.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $87k | 400.00 | 217.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $55k | 2.0k | 27.85 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $54k | 1.8k | 29.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $39k | -50% | 313.00 | 124.31 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $39k | 250.00 | 155.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $38k | 375.00 | 102.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 1.4k | 25.64 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.8k | 47.00 | 38.26 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.7k | 34.00 | 48.94 |
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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 2026 Q1 filed April 15, 2026
- 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