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, GOOG, GOOGL, MSFT, and represent 43.46% of Mogy Joel R Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$9.8M), VUG, NATO, EMXC, AVGO, VO, IDEV, ASML, URI, MSFT.
- Started 8 new stock positions in URI, VGT, VHT, EMXC, AVGO, IDEV, NATO, ASML.
- Reduced shares in these 10 stocks: ADBE, INTU, CRM, AAPL, NVDA, ORCL, GOOG, ACN, BRK.B, Honeywell International.
- Sold out of its position in Honeywell International.
- Mogy Joel R Investment Counsel was a net buyer of stock by $8.2M.
- Mogy Joel R Investment Counsel has $1.7B in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001126735
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Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $256M | 1.3M | 200.09 |
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| Apple (AAPL) | 9.8 | $171M | 591k | 289.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $116M | 327k | 353.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $109M | 306k | 357.37 |
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| Microsoft Corporation (MSFT) | 6.1 | $107M | 286k | 373.02 |
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| Palo Alto Networks (PANW) | 6.0 | $105M | 308k | 341.02 |
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| Costco Wholesale Corporation (COST) | 5.2 | $91M | 98k | 935.47 |
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| Amazon (AMZN) | 4.7 | $82M | 345k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $65M | 130k | 500.39 |
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| Visa Com Cl A (V) | 3.6 | $63M | 185k | 343.09 |
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| Meta Platforms Cl A (META) | 3.1 | $54M | 95k | 563.29 |
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| Eli Lilly & Co. (LLY) | 2.7 | $48M | 40k | 1199.43 |
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| IDEXX Laboratories (IDXX) | 2.6 | $45M | 85k | 526.44 |
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| Stryker Corporation (SYK) | 1.8 | $32M | 100k | 314.84 |
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| salesforce (CRM) | 1.7 | $29M | -4% | 186k | 156.66 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $28M | 70k | 397.68 |
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| O'reilly Automotive (ORLY) | 1.4 | $24M | 257k | 92.09 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 513.60 |
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| AutoZone (AZO) | 1.1 | $20M | 6.2k | 3195.94 |
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| Netflix (NFLX) | 1.1 | $19M | 266k | 71.40 |
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| Oracle Corporation (ORCL) | 1.0 | $18M | -2% | 125k | 146.55 |
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| Cisco Systems (CSCO) | 0.9 | $16M | 135k | 117.46 |
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| Intuit (INTU) | 0.9 | $16M | -12% | 60k | 261.00 |
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| Msci (MSCI) | 0.9 | $15M | 27k | 560.04 |
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| Blackrock (BLK) | 0.8 | $15M | 15k | 961.56 |
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| Home Depot (HD) | 0.8 | $14M | 40k | 352.68 |
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| Abbvie (ABBV) | 0.6 | $11M | -2% | 42k | 251.64 |
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| W.W. Grainger (GWW) | 0.6 | $10M | 7.6k | 1360.42 |
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| Booking Holdings (BKNG) | 0.6 | $10M | +2323% | 58k | 178.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.2M | -3% | 74k | 124.44 |
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| Union Pacific Corporation (UNP) | 0.5 | $8.5M | 31k | 272.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $7.8M | 31k | 253.97 |
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| Wal-Mart Stores (WMT) | 0.4 | $6.8M | 60k | 113.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.7M | 9.00 | 748850.00 |
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| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 53k | 102.19 |
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| Procter & Gamble Company (PG) | 0.3 | $5.1M | 35k | 146.64 |
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| Abbott Laboratories (ABT) | 0.3 | $5.1M | -4% | 56k | 90.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | -36% | 21k | 205.02 |
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| Pepsi (PEP) | 0.2 | $4.1M | 31k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 30k | 136.72 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | 5.2k | 748.89 |
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| Merck & Co (MRK) | 0.2 | $3.4M | 27k | 128.50 |
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| Nextera Energy (NEE) | 0.1 | $2.6M | 30k | 87.77 |
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| Prologis (PLD) | 0.1 | $2.5M | 19k | 135.47 |
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| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | +5% | 3.4k | 686.81 |
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| Williams-Sonoma (WSM) | 0.1 | $2.3M | 9.8k | 233.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | +500% | 26k | 86.14 |
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| Equinix (EQIX) | 0.1 | $2.2M | 2.1k | 1042.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 5.9k | 370.04 |
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| Philip Morris International (PM) | 0.1 | $2.2M | 12k | 180.91 |
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| Amgen (AMGN) | 0.1 | $2.1M | -7% | 5.9k | 362.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 2.7k | 746.77 |
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| Themes Etf Tr Trans Defen Etf (NATO) | 0.1 | $1.8M | NEW | 45k | 40.60 |
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| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 116.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +300% | 19k | 80.57 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | NEW | 15k | 102.30 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 270.30 |
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| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.3k | 216.06 |
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| Broadcom (AVGO) | 0.1 | $1.3M | NEW | 3.5k | 377.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.8k | 736.40 |
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| T. Rowe Price (TROW) | 0.1 | $1.3M | 11k | 113.69 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.2M | -8% | 7.3k | 166.67 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.1k | 1064.90 |
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| Yum! Brands (YUM) | 0.1 | $1.1M | 6.6k | 159.86 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 13k | 81.27 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $995k | 3.0k | 327.33 |
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| Chevron Corporation (CVX) | 0.1 | $944k | 5.7k | 165.76 |
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| Altria (MO) | 0.1 | $932k | 13k | 71.95 |
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| Bristol Myers Squibb (BMY) | 0.1 | $910k | 16k | 57.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $896k | 12k | 77.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $891k | 5.6k | 158.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $880k | 4.0k | 217.93 |
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| CSX Corporation (CSX) | 0.0 | $856k | 18k | 47.53 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $769k | 9.9k | 77.91 |
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| International Business Machines (IBM) | 0.0 | $675k | 2.4k | 281.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $641k | 6.2k | 102.81 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $636k | 6.9k | 92.28 |
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| Pfizer (PFE) | 0.0 | $569k | 24k | 24.08 |
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| FedEx Corporation (FDX) | 0.0 | $532k | 1.7k | 313.13 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $531k | NEW | 6.0k | 89.01 |
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| At&t (T) | 0.0 | $520k | 25k | 20.70 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $494k | 969.00 | 509.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $475k | 16k | 28.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $454k | -4% | 7.8k | 57.84 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $426k | 5.6k | 76.70 |
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| Simon Property (SPG) | 0.0 | $419k | -19% | 1.9k | 223.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $349k | 1.8k | 190.55 |
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| Verizon Communications (VZ) | 0.0 | $335k | 7.9k | 42.34 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $330k | 6.0k | 54.69 |
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| Southern Company (SO) | 0.0 | $325k | 3.4k | 95.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $318k | NEW | 160.00 | 1989.44 |
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| United Rentals (URI) | 0.0 | $309k | NEW | 272.00 | 1134.90 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $299k | 6.7k | 44.36 |
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| PPG Industries (PPG) | 0.0 | $279k | 2.3k | 121.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $264k | 1.2k | 212.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 2.5k | 103.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | 855.00 | 300.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | 1.1k | 236.62 |
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| Tesla Motors (TSLA) | 0.0 | $236k | -23% | 560.00 | 420.60 |
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| Prothena Corp SHS (PRTA) | 0.0 | $203k | 21k | 9.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $190k | NEW | 1.6k | 119.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $185k | 975.00 | 190.19 |
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| Ishares Tr Esg Select Scre (XVV) | 0.0 | $180k | -5% | 3.2k | 56.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $172k | 500.00 | 343.91 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $157k | 3.0k | 52.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $121k | 400.00 | 303.12 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $107k | 1.3k | 84.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $102k | 3.7k | 27.70 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $97k | 400.00 | 242.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $95k | 3.0k | 31.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $87k | -23% | 2.4k | 36.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $63k | 1.8k | 33.84 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $61k | 2.0k | 31.10 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $47k | 250.00 | 188.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | 313.00 | 148.31 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $41k | 375.00 | 110.15 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $12k | NEW | 41.00 | 299.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.1k | -95% | 70.00 | 29.43 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $1.9k | 47.00 | 39.68 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.8k | 34.00 | 52.76 |
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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 Q2 filed July 14, 2026
- 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