Mogy Joel R Investment Counsel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.60B
Q ending 2026-03-31
Prior quarter
$1.84B
Q ending 2025-12-31
Change
-13.3% QoQ · +2.9% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $223.5M | 1.3M |
| Apple Inc | AAPL | Shares | $150.4M | 593K |
| Microsoft Corp | MSFT | Shares | $105.8M | 286K |
| Costco Wholesale Corporation | COST | Shares | $97.5M | 98K |
| Alphabet Inc | GOOG | Shares | $94.1M | 328K |
| Alphabet Inc | GOOGL | Shares | $88.0M | 306K |
| Amazon Com Inc | AMZN | Shares | $72.0M | 346K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $62.6M | 131K |
| Visa Inc | V | Shares | $55.9M | 185K |
| Meta Platforms Inc | META | Shares | $54.7M | 96K |
| Palo Alto Networks Inc | PANW | Shares | $49.5M | 309K |
| Idexx Labs Inc | IDXX | Shares | $48.0M | 85K |
| Eli Lilly & Co | LLY | Shares | $36.4M | 40K |
| Salesforce Inc | CRM | Shares | $36.2M | 194K |
| Stryker Corporation | SYK | Shares | $32.8M | 100K |
| Intuitive Surgical Inc | ISRG | Shares | $32.0M | 69K |
| Intuit | INTU | Shares | $29.6M | 68K |
| Netflix Inc. | NFLX | Shares | $25.5M | 265K |
| Oreilly Automotive Inc | ORLY | Shares | $23.7M | 256K |
| Autozone Inc | AZO | Shares | $21.2M | 6K |
| Mastercard Incorporated | MA | Shares | $19.7M | 39K |
| Oracle Corp | ORCL | Shares | $18.8M | 128K |
| Accenture Plc Ireland | Shares | $15.2M | 77K | |
| Blackrock Inc | BLK | Shares | $14.8M | 15K |
| Msci Inc | MSCI | Shares | $14.5M | 27K |
| Home Depot Inc | HD | Shares | $13.1M | 40K |
| Cisco Sys Inc | CSCO | Shares | $10.5M | 135K |
| Booking Holdings Inc | BKNG | Shares | $10.0M | 2K |
| Abbvie Inc | ABBV | Shares | $9.4M | 43K |
| Ww Grainger Inc | GWW | Shares | $8.2M | 8K |
| Adobe Inc | ADBE | Shares | $7.8M | 32K |
| Union Pac Corp | UNP | Shares | $7.6M | 31K |
| Johnson & Johnson | JNJ | Shares | $7.6M | 31K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $6.5M | 9 |
| Abbott Laboratories | ABT | Shares | $6.0M | 58K |
| Exxon Mobil Corp | XOM | Shares | $5.1M | 30K |
| Procter & Gamble Co | PG | Shares | $5.0M | 35K |
| Starbucks Corp | SBUX | Shares | $4.7M | 53K |
| Pepsico Inc | PEP | Shares | $4.7M | 31K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Nextera Energy Inc | NEE | Shares | $2.8M | 30K |
| Prologis Inc. | PLD | Shares | $2.5M | 19K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Equinix Inc | EQIX | Shares | $2.1M | 2K |
| Philip Morris Intl Inc | PM | Shares | $2.0M | 12K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Wec Energy Group Inc | WEC | Shares | $1.8M | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Williams Sonoma Inc | WSM | Shares | $1.8M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.7M | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.4M | 8K |
| Vanguard Index Fds | VO | Shares | $1.4M | 5K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Biogen Inc | BIIB | Shares | $1.1M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Yum Brands Inc | YUM | Shares | $1.0M | 7K |
| Price T Rowe Group Inc | TROW | Shares | $1.0M | 11K |
| Coca Cola Co | KO | Shares | $966K | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $958K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $894K | 3K |
| Altria Group Inc | MO | Shares | $855K | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $840K | 6K |
| Vanguard Index Fds | VTV | Shares | $793K | 4K |
| Ishares Tr | IJH | Shares | $781K | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $774K | 10K |
| Caterpillar Inc | CAT | Shares | $744K | 1K |
| Csx Corp | CSX | Shares | $739K | 18K |
| At&T Inc | T | Shares | $724K | 25K |
| Pfizer Inc | PFE | Shares | $664K | 24K |
| Schwab Charles Corp | SCHW | Shares | $648K | 7K |
| Fedex Corp | FDX | Shares | $606K | 2K |
| Ishares Tr | ESGD | Shares | $596K | 6K |
| Lockheed Martin Corp | LMT | Shares | $585K | 969 |
| International Business Machs | IBM | Shares | $582K | 2K |
| Mondelez Intl Inc | MDLZ | Shares | $472K | 8K |
| Simon Ppty Group Inc New | SPG | Shares | $434K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $428K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $412K | 16K |
| Verizon Communications Inc | VZ | Shares | $397K | 8K |
| Southern Co | SO | Shares | $328K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $294K | 1K |
| Ishares Inc | ESGE | Shares | $275K | 6K |
| Tesla Inc | TSLA | Shares | $273K | 735 |
| Dimensional Etf Trust | DFAC | Shares | $262K | 7K |
| Ppg Inds Inc | PPG | Shares | $246K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $244K | 2K |
| Ishares Tr | EFA | Shares | $243K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $238K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $227K | 1K |
| Ishares Tr | IWM | Shares | $212K | 855 |
| Prothena Corp Plc | Shares | $202K | 21K | |
| Ishares Tr | XVV | Shares | $165K | 3K |
| Ishares Tr | IBB | Shares | $165K | 975 |
| Vanguard Index Fds | VV | Shares | $149K | 500 |
| Ishares Tr | XJH | Shares | $136K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.