Mogy Joel R Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Mogy Joel R Investment Counsel Inc disclosed 121 stock positions valued at approximately $1.75B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $1.75B
Holdings by Sector
Mogy Joel R Investment Counsel Inc Portfolio Holdings in Q2 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.66% | 1,279,041 | -2,252 | -0.18% | $255,923,388 |
| APPLE INC | AAPL | Technology | 9.79% | 590,640 | -2,005 | -0.34% | $170,907,512 |
| ALPHABET INC | GOOG | Communication Services | 6.62% | 327,135 | -964 | -0.29% | $115,586,555 |
| ALPHABET INC | GOOGL | Communication Services | 6.26% | 305,497 | -652 | -0.21% | $109,175,413 |
| MICROSOFT CORP | MSFT | Technology | 6.12% | 286,312 | +538 | +0.19% | $106,800,121 |
| PALO ALTO NETWORKS INC | PANW | Technology | 6.02% | 308,019 | -767 | -0.25% | $105,040,639 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.23% | 97,596 | -233 | -0.24% | $91,298,375 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.71% | 344,856 | -688 | -0.20% | $82,192,979 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.73% | 129,970 | -595 | -0.46% | $65,035,688 |
| VISA INC | V | Financial Services | 3.63% | 184,802 | -249 | -0.13% | $63,403,700 |
| META PLATFORMS INC | META | Communication Services | 3.08% | 95,355 | -332 | -0.35% | $53,712,518 |
| ELI LILLY & CO | LLY | Healthcare | 2.72% | 39,645 | +45 | +0.11% | $47,551,402 |
| IDEXX LABS INC | IDXX | Healthcare | 2.58% | 85,445 | -47 | -0.05% | $44,981,666 |
| STRYKER CORPORATION | SYK | Healthcare | 1.80% | 100,030 | +75 | +0.08% | $31,493,308 |
| SALESFORCE INC | CRM | Technology | 1.67% | 185,992 | -8,099 | -4.17% | $29,137,507 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.58% | 69,534 | +158 | +0.23% | $27,652,281 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.36% | 256,847 | +597 | +0.23% | $23,653,040 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 39,465 | -20 | -0.05% | $20,269,091 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.14% | 6,240 | -27 | -0.43% | $19,942,666 |
| NETFLIX INC. | NFLX | Communication Services | 1.09% | 265,568 | +850 | +0.32% | $18,961,555 |
| ORACLE CORP | ORCL | Technology | 1.05% | 124,961 | -2,913 | -2.28% | $18,313,035 |
| CISCO SYS INC | CSCO | Technology | 0.91% | 135,231 | - | - | $15,884,240 |
| INTUIT | INTU | Technology | 0.90% | 60,028 | -8,331 | -12.19% | $15,667,422 |
| MSCI INC | MSCI | Financial Services | 0.86% | 26,758 | -101 | -0.38% | $14,985,550 |
| BLACKROCK INC | BLK | Other | 0.84% | 15,331 | -75 | -0.49% | $14,741,676 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 39,678 | -250 | -0.63% | $13,993,709 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 41,919 | -1,125 | -2.61% | $10,548,497 |
| WW GRAINGER INC | GWW | Industrials | 0.59% | 7,568 | +5 | +0.07% | $10,295,690 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 57,620 | +55,242 | +2323.04% | $10,270,189 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.53% | 74,157 | -2,626 | -3.42% | $9,228,098 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 31,238 | - | - | $8,496,631 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 30,730 | -200 | -0.65% | $7,804,498 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 59,840 | -945 | -1.55% | $6,777,478 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 9 | - | - | $6,739,650 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 53,011 | - | - | $5,417,194 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 34,786 | - | - | $5,100,961 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 55,666 | -2,808 | -4.80% | $5,051,133 |
| ADOBE INC | ADBE | Technology | 0.24% | 20,481 | -11,710 | -36.38% | $4,199,015 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 30,501 | - | - | $4,129,792 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 29,918 | - | - | $4,090,382 |
| ISHARES TR | IVV | Other | 0.22% | 5,229 | - | - | $3,915,946 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 26,683 | - | - | $3,428,795 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 29,773 | - | - | $2,613,176 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 18,804 | - | - | $2,547,411 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 24,750 | - | - | $2,382,188 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 3,440 | +167 | +5.10% | $2,362,626 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 9,775 | - | - | $2,278,553 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 25,998 | +21,665 | +500.00% | $2,239,468 |
| EQUINIX INC | EQIX | Real Estate | 0.13% | 2,148 | - | - | $2,239,054 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 5,924 | +15 | +0.25% | $2,192,117 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 11,975 | - | - | $2,166,397 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 5,923 | -450 | -7.06% | $2,144,837 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 2,744 | - | - | $2,049,137 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.11% | 15,708 | - | - | $1,834,223 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 19,120 | +14,340 | +300.00% | $1,540,498 |
| ISHARES INC | EMXC | Other | 0.09% | 15,018 | +15,018 | +100.00% | $1,536,341 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 5,593 | - | - | $1,511,764 |
| BIOGEN INC | BIIB | Healthcare | 0.08% | 6,260 | - | - | $1,352,536 |
| BROADCOM INC | AVGO | Technology | 0.07% | 3,456 | +3,456 | +100.00% | $1,305,504 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 1,771 | -2 | -0.11% | $1,304,164 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.07% | 11,175 | - | - | $1,270,486 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 7,265 | -685 | -8.62% | $1,210,858 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 1,050 | - | - | $1,118,145 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.06% | 6,580 | - | - | $1,051,879 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 12,700 | - | - | $1,032,129 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 3,040 | - | - | $995,083 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 5,693 | - | - | $943,672 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 12,950 | - | - | $931,753 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 15,795 | - | - | $910,108 |
| ISHARES TR | IJH | Other | 0.05% | 11,622 | +55 | +0.48% | $896,172 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 5,635 | -40 | -0.70% | $890,499 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 4,040 | - | - | $880,437 |
| CSX CORP | CSX | Industrials | 0.05% | 18,000 | - | - | $855,540 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 9,875 | - | - | $769,361 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,400 | - | - | $674,904 |
| ISHARES TR | ESGD | Other | 0.04% | 6,230 | - | - | $640,506 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 6,897 | - | - | $636,427 |
| PFIZER INC | PFE | Healthcare | 0.03% | 23,636 | - | - | $569,155 |
| FEDEX CORP | FDX | Industrials | 0.03% | 1,700 | - | - | $532,321 |
| ISHARES TR | IDEV | Other | 0.03% | 5,965 | +5,965 | +100.00% | $530,945 |
| AT&T INC | T | Communication Services | 0.03% | 25,110 | +129 | +0.52% | $519,777 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 969 | - | - | $493,484 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 16,398 | - | - | $474,874 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 7,840 | -350 | -4.27% | $453,466 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.02% | 5,550 | - | - | $425,685 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.02% | 1,875 | -450 | -19.35% | $419,344 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.02% | 1,832 | - | - | $349,089 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 7,903 | - | - | $334,613 |
| ISHARES INC | ESGE | Other | 0.02% | 6,037 | - | - | $330,164 |
| SOUTHERN CO | SO | Utilities | 0.02% | 3,400 | - | - | $325,414 |
| ASML HLDG NV | ASML | Other | 0.02% | 160 | +160 | +100.00% | $318,310 |
| UNITED RENTALS INC | URI | Industrials | 0.02% | 272 | - | - | $308,693 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.02% | 6,740 | - | - | $298,986 |
| PPG INDS INC | PPG | Basic Materials | 0.02% | 2,300 | - | - | $278,967 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 1,240 | - | - | $263,835 |
| ISHARES TR | EFA | Other | 0.01% | 2,500 | - | - | $259,700 |
| ISHARES TR | IWM | Other | 0.01% | 855 | - | - | $256,885 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.01% | 1,056 | - | - | $249,871 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 560 | -175 | -23.81% | $235,536 |
| VANGUARD WORLD FD | VGT | Other | 0.01% | 1,592 | +1,592 | +100.00% | $190,276 |