Mogy Joel R Investment Counsel Inc
Mogy Joel R Investment Counsel Inc reported 128 holdings worth US$1.87B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Mogy Joel R Investment Counsel Inc reported 128 holdings worth US$1.87B as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 128
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.27M | US$291M | 15.6% |
| Alphabet Inc (google) Class C | 632K | US$216M | 11.6% |
| Apple Inc | 588K | US$196M | 10.5% |
| Microsoft Corp. | 287K | US$147M | 7.9% |
| Palo Alto Networks, Inc. | 306K | US$121M | 6.5% |
| Costco Wholesale Corporation | 97,282 | US$88.6M | 4.7% |
| Amazon.com, Inc. | 349K | US$87M | 4.7% |
| Berkshire Hathaway Inc. | 129K | US$71.1M | 3.8% |
| Meta Platforms, Inc. | 94,347 | US$68.4M | 3.7% |
| Visa Inc. | 184K | US$66.2M | 3.5% |
| Eli Lilly And Company | 39,762 | US$46M | 2.5% |
| Idexx Laboratories, Inc. | 85,486 | US$44.6M | 2.4% |
| Salesforce, Inc. | 178K | US$40.8M | 2.2% |
| Intuitive Surgical, Inc. | 69,829 | US$28.4M | 1.5% |
| Stryker Corporation | 98,542 | US$27.1M | 1.5% |
| Mastercard Incorporated | 39,529 | US$21.8M | 1.2% |
| O'reilly Automotive, Inc. | 255K | US$21.8M | 1.2% |
| Netflix, Inc. | 278K | US$19.4M | 1.0% |
| Autozone, Inc. | 6,140 | US$17.4M | 0.93% |
| Oracle Corporation | 124K | US$17M | 0.91% |
| Blackrock, Inc. | 15,002 | US$15.9M | 0.85% |
| Cisco Systems, Inc. | 135K | US$14.6M | 0.78% |
| Msci Inc. | 24,577 | US$13.2M | 0.71% |
| Home Depot, Inc. (the) | 39,656 | US$11.3M | 0.60% |
| Abbvie Inc. | 41,601 | US$10.9M | 0.58% |
| W.w. Grainger, Inc. | 7,721 | US$9.62M | 0.51% |
| Booking Holdings Inc. Common Stock | 56,327 | US$9.18M | 0.49% |
| Intuit Inc. | 32,478 | US$8.95M | 0.48% |
| Union Pacific Corporation | 31,238 | US$8.5M | 0.45% |
| Johnson & Johnson | 30,620 | US$8.11M | 0.43% |
| Walmart Inc. | 58,342 | US$6.06M | 0.32% |
| Abbott Laboratories | 52,816 | US$5.22M | 0.28% |
| Procter & Gamble Company (the) | 34,786 | US$5.05M | 0.27% |
| Starbucks Corporation | 52,441 | US$4.93M | 0.26% |
| Merck & Company, Inc. | 26,983 | US$3.92M | 0.21% |
| Pepsico, Inc. | 30,472 | US$3.86M | 0.21% |
| Adobe Inc. | 15,716 | US$3.77M | 0.20% |
| Broadcom Inc. | 9,623 | US$3.38M | 0.18% |
| Walt Disney Company (the) | 24,750 | US$2.6M | 0.14% |
| Amgen Inc. | 5,923 | US$2.5M | 0.13% |
| Prologis, Inc. | 18,804 | US$2.44M | 0.13% |
| Philip Morris International Inc | 11,975 | US$2.29M | 0.12% |
| Nextera Energy, Inc. | 29,653 | US$2.25M | 0.12% |
| Williams-sonoma, Inc. | 9,775 | US$2.23M | 0.12% |
| Equinix, Inc. | 2,148 | US$2.17M | 0.12% |
| Wec Energy Group, Inc. | 15,708 | US$1.58M | 0.08% |
| Biogen Inc. | 6,260 | US$1.41M | 0.08% |
| Mcdonald's Corporation | 5,593 | US$1.29M | 0.07% |
| T. Rowe Price Group, Inc. | 11,175 | US$1.16M | 0.06% |
| Chevron Corporation | 5,693 | US$1.16M | 0.06% |
| Coca-cola Company (the) | 12,700 | US$1.09M | 0.06% |
| Jp Morgan Chase & Co. | 3,116 | US$1.03M | 0.06% |
| Bristol-myers Squibb Company | 15,795 | US$986K | 0.05% |
| Yum! Brands, Inc. | 6,580 | US$897K | 0.05% |
| Cbiz, Inc. | 15,952 | US$872K | 0.05% |
| Altria Group, Inc. | 12,950 | US$872K | 0.05% |
| Caterpillar, Inc. | 1,050 | US$851K | 0.05% |
| Csx Corporation | 18,000 | US$837K | 0.04% |
| Asml Holding Nv | 453 | US$821K | 0.04% |
| Marsh | 4,365 | US$745K | 0.04% |
| Charles Schwab Corporation (the) | 6,897 | US$674K | 0.04% |
| Pfizer, Inc. | 23,436 | US$668K | 0.04% |
| At&t Inc. | 24,981 | US$610K | 0.03% |
| International Business Machines Corporation | 2,400 | US$528K | 0.03% |
| Lockheed Martin Corporation | 969 | US$493K | 0.03% |
| Fedex Corporation | 1,700 | US$485K | 0.03% |
| Mondelez International, Inc. | 7,693 | US$445K | 0.02% |
| Simon Property Group, Inc. | 1,875 | US$376K | 0.02% |
| Verizon Communications Inc. | 7,903 | US$363K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 784 | US$358K | 0.02% |
| Southern Company (the) | 3,400 | US$282K | 0.02% |
| United Rentals, Inc. | 272 | US$273K | 0.01% |
| Marvell Technology, Inc. | 1,000 | US$264K | 0.01% |
| American Express Company | 805 | US$245K | 0.01% |
| Ppg Industries, Inc. | 2,300 | US$240K | 0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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