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MOGY JOEL R INVESTMENT COUNSEL INC

Q3 2026 13F filing

Updated 6 days ago

128 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
128
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$291.1M
Shares
1.27M
% Port
15.58%
A

APPLE INC

Value
$195.7M
Shares
587.5K
% Port
10.47%
M

MICROSOFT CORP

Value
$147.2M
Shares
287.1K
% Port
7.88%
P

PALO ALTO NETWORKS INC

Value
$121.4M
Shares
305.6K
% Port
6.50%
G

ALPHABET INC

Value
$111.8M
Shares
328.0K
% Port
5.98%
G

ALPHABET INC

Value
$104.7M
Shares
304.2K
% Port
5.60%
C

COSTCO WHOLESALE CORPORATION

Value
$88.6M
Shares
97.3K
% Port
4.74%
A

AMAZON COM INC

Value
$87M
Shares
349.3K
% Port
4.66%
M

META PLATFORMS INC

Value
$68.4M
Shares
94.3K
% Port
3.66%
V
10.V

VISA INC

Value
$66.2M
Shares
184.1K
% Port
3.54%
B

BERKSHIRE HATHAWAY INC DEL

Value
$64.3M
Shares
129.2K
% Port
3.44%
L
12.LLY

ELI LILLY & CO

Value
$46M
Shares
39.8K
% Port
2.46%
I
13.IDXX

IDEXX LABS INC

Value
$44.6M
Shares
85.5K
% Port
2.39%
C
14.CRM

SALESFORCE INC

Value
$40.8M
Shares
177.6K
% Port
2.18%
I
15.ISRG

INTUITIVE SURGICAL INC

Value
$28.4M
Shares
69.8K
% Port
1.52%
S
16.SYK

STRYKER CORPORATION

Value
$27.1M
Shares
98.5K
% Port
1.45%
M
17.MA

MASTERCARD INCORPORATED

Value
$21.8M
Shares
39.5K
% Port
1.17%
O
18.ORLY

OREILLY AUTOMOTIVE INC

Value
$21.8M
Shares
254.7K
% Port
1.16%
N
19.NFLX

NETFLIX INC.

Value
$19.4M
Shares
278.2K
% Port
1.04%
A
20.AZO

AUTOZONE INC

Value
$17.4M
Shares
6.1K
% Port
0.93%
O

ORACLE CORP

Value
$17M
Shares
123.9K
% Port
0.91%
B
22.BSTZ

BLACKROCK INC

Value
$15.9M
Shares
15.0K
% Port
0.85%
C
23.CSCO

CISCO SYS INC

Value
$14.6M
Shares
135.2K
% Port
0.78%
M
24.MSCI

MSCI INC

Value
$13.2M
Shares
24.6K
% Port
0.71%
H
25.HD

HOME DEPOT INC

Value
$11.3M
Shares
39.7K
% Port
0.60%
A
26.ABBV

ABBVIE INC

Value
$10.9M
Shares
41.6K
% Port
0.58%
G
27.GWW

WW GRAINGER INC

Value
$9.6M
Shares
7.7K
% Port
0.51%
B
28.BKNG

BOOKING HOLDINGS INC

Value
$9.2M
Shares
56.3K
% Port
0.49%
I
29.INTU

INTUIT

Value
$9M
Shares
32.5K
% Port
0.48%
U
30.UNP

UNION PAC CORP

Value
$8.5M
Shares
31.2K
% Port
0.45%
J
31.JNJ

JOHNSON & JOHNSON

Value
$8.1M
Shares
30.6K
% Port
0.43%
E
32.ETHA

ISHARES TR

Value
$7.8M
Shares
10.2K
% Port
0.42%
B

BERKSHIRE HATHAWAY INC DEL

Value
$6.7M
Shares
9
% Port
0.36%
W
34.WMT

WALMART INC

Value
$6.1M
Shares
58.3K
% Port
0.32%
A
35.ABT

ABBOTT LABORATORIES

Value
$5.2M
Shares
52.8K
% Port
0.28%
P
36.PG

PROCTER & GAMBLE CO

Value
$5.1M
Shares
34.8K
% Port
0.27%
S
37.SBUX

STARBUCKS CORP

Value
$4.9M
Shares
52.4K
% Port
0.26%
X
38.XOM

EXXONMOBIL HOLDINGS CORP

Value
$4.9M
Shares
29.9K
% Port
0.26%
M
39.MRK

MERCK & CO INC

Value
$3.9M
Shares
27.0K
% Port
0.21%
P
40.PEP

PEPSICO INC

Value
$3.9M
Shares
30.5K
% Port
0.21%
A
41.ACN

ACCENTURE PLC IRELAND

Value
$3.9M
Shares
21.0K
% Port
0.21%
A
42.ADBE

ADOBE INC

Value
$3.8M
Shares
15.7K
% Port
0.20%
E
43.ETHA

ISHARES INC

Value
$3.6M
Shares
36.2K
% Port
0.19%
A
44.AVGO

BROADCOM INC

Value
$3.4M
Shares
9.6K
% Port
0.18%
?
45.N/A

THEMES ETF TR

Value
$3.2M
Shares
86.4K
% Port
0.17%
D
46.DIS

DISNEY WALT CO

Value
$2.6M
Shares
24.8K
% Port
0.14%
A
47.AMGN

AMGEN INC

Value
$2.5M
Shares
5.9K
% Port
0.13%
P

PROLOGIS INC.

Value
$2.4M
Shares
18.8K
% Port
0.13%
V
49.VGES

VANGUARD INDEX FDS

Value
$2.3M
Shares
26.0K
% Port
0.13%
V
50.VGES

VANGUARD INDEX FDS

Value
$2.3M
Shares
3.3K
% Port
0.13%