Mogy Joel R Investment Counsel Inc
Mogy Joel R Investment Counsel Inc reported 121 holdings worth US$1.75B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Mogy Joel R Investment Counsel Inc reported 121 holdings worth US$1.75B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$1.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.28M | US$256M | 14.7% |
| Alphabet Inc (google) Class C | 629K | US$225M | 12.9% |
| Apple Inc | 591K | US$171M | 9.8% |
| Microsoft Corp. | 286K | US$107M | 6.1% |
| Palo Alto Networks, Inc. | 308K | US$105M | 6.0% |
| Costco Wholesale Corporation | 97,596 | US$91.3M | 5.2% |
| Amazon.com, Inc. | 345K | US$82.2M | 4.7% |
| Berkshire Hathaway Inc. | 143K | US$71.8M | 4.1% |
| Visa Inc. | 185K | US$63.4M | 3.6% |
| Meta Platforms, Inc. | 95,355 | US$53.7M | 3.1% |
| Eli Lilly And Company | 39,645 | US$47.6M | 2.7% |
| Idexx Laboratories, Inc. | 85,445 | US$45M | 2.6% |
| Stryker Corporation | 100K | US$31.5M | 1.8% |
| Salesforce, Inc. | 186K | US$29.1M | 1.7% |
| Intuitive Surgical, Inc. | 69,534 | US$27.7M | 1.6% |
| O'reilly Automotive, Inc. | 257K | US$23.7M | 1.4% |
| Mastercard Incorporated | 39,465 | US$20.3M | 1.2% |
| Autozone, Inc. | 6,240 | US$19.9M | 1.1% |
| Netflix, Inc. | 266K | US$19M | 1.1% |
| Oracle Corporation | 125K | US$18.3M | 1.0% |
| Cisco Systems, Inc. | 135K | US$15.9M | 0.91% |
| Intuit Inc. | 60,028 | US$15.7M | 0.90% |
| Msci Inc. | 26,758 | US$15M | 0.86% |
| Blackrock, Inc. | 15,331 | US$14.7M | 0.84% |
| Home Depot, Inc. (the) | 39,678 | US$14M | 0.80% |
| Abbvie Inc. | 41,919 | US$10.5M | 0.60% |
| W.w. Grainger, Inc. | 7,568 | US$10.3M | 0.59% |
| Booking Holdings Inc. Common Stock | 57,620 | US$10.3M | 0.59% |
| Union Pacific Corporation | 31,238 | US$8.5M | 0.49% |
| Johnson & Johnson | 30,730 | US$7.8M | 0.45% |
| Walmart Inc. | 59,840 | US$6.78M | 0.39% |
| Starbucks Corporation | 53,011 | US$5.42M | 0.31% |
| Procter & Gamble Company (the) | 34,786 | US$5.1M | 0.29% |
| Abbott Laboratories | 55,666 | US$5.05M | 0.29% |
| Adobe Inc. | 20,481 | US$4.2M | 0.24% |
| Pepsico, Inc. | 30,501 | US$4.13M | 0.24% |
| Exxon Mobil Corporation | 29,918 | US$4.09M | 0.23% |
| Merck & Company, Inc. | 26,683 | US$3.43M | 0.20% |
| Nextera Energy, Inc. | 29,773 | US$2.61M | 0.15% |
| Prologis, Inc. | 18,804 | US$2.55M | 0.15% |
| Walt Disney Company (the) | 24,750 | US$2.38M | 0.14% |
| Williams-sonoma, Inc. | 9,775 | US$2.28M | 0.13% |
| Equinix, Inc. | 2,148 | US$2.24M | 0.13% |
| Philip Morris International Inc | 11,975 | US$2.17M | 0.12% |
| Amgen Inc. | 5,923 | US$2.14M | 0.12% |
| Wec Energy Group, Inc. | 15,708 | US$1.83M | 0.11% |
| Mcdonald's Corporation | 5,593 | US$1.51M | 0.09% |
| Biogen Inc. | 6,260 | US$1.35M | 0.08% |
| Broadcom Inc. | 3,456 | US$1.31M | 0.07% |
| T. Rowe Price Group, Inc. | 11,175 | US$1.27M | 0.07% |
| Marsh | 7,265 | US$1.21M | 0.07% |
| Caterpillar, Inc. | 1,050 | US$1.12M | 0.06% |
| Yum! Brands, Inc. | 6,580 | US$1.05M | 0.06% |
| Coca-cola Company (the) | 12,700 | US$1.03M | 0.06% |
| Jp Morgan Chase & Co. | 3,040 | US$995K | 0.06% |
| Chevron Corporation | 5,693 | US$944K | 0.05% |
| Altria Group, Inc. | 12,950 | US$932K | 0.05% |
| Bristol-myers Squibb Company | 15,795 | US$910K | 0.05% |
| Csx Corporation | 18,000 | US$856K | 0.05% |
| International Business Machines Corporation | 2,400 | US$675K | 0.04% |
| Charles Schwab Corporation (the) | 6,897 | US$636K | 0.04% |
| Pfizer, Inc. | 23,636 | US$569K | 0.03% |
| Fedex Corporation | 1,700 | US$532K | 0.03% |
| At&t Inc. | 25,110 | US$520K | 0.03% |
| Lockheed Martin Corporation | 969 | US$493K | 0.03% |
| Mondelez International, Inc. | 7,840 | US$453K | 0.03% |
| Simon Property Group, Inc. | 1,875 | US$419K | 0.02% |
| Verizon Communications Inc. | 7,903 | US$335K | 0.02% |
| Southern Company (the) | 3,400 | US$325K | 0.02% |
| Asml Holding Nv | 160 | US$318K | 0.02% |
| United Rentals, Inc. | 272 | US$309K | 0.02% |
| Ppg Industries, Inc. | 2,300 | US$279K | 0.02% |
| Tesla, Inc. | 560 | US$236K | 0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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