Institutional
MOGY JOEL R INVESTMENT COUNSEL INC
CIK 0001126735
$1.75B
Reported AUM
121
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for MOGY JOEL R INVESTMENT COUNSEL INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $255.9M | 14.66% | — | HELD |
| 2 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $170.9M | 9.79% | — | HELD |
| 3 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $115.6M | 6.62% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $109.2M | 6.26% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $106.8M | 6.12% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $105.0M | 6.02% | — | HELD |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $91.3M | 5.23% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $82.2M | 4.71% | — | HELD |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $65.0M | 3.73% | — | HELD |
| 10 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $63.4M | 3.63% | — | HELD |
| 11 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $53.7M | 3.08% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $47.6M | 2.72% | — | HELD |
| 13 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | 3.19% | -17.98% | $45.0M | 2.58% | — | HELD |
| 14 | SYK | STRYKER CORPORATION | $325.70 | -6.42% | -14.18% | 22.00% | $31.5M | 1.80% | — | HELD |
| 15 | CRM | SALESFORCE INC | $184.02 | 1.83% | -26.27% | -29.69% | $29.1M | 1.67% | — | HELD |
| 16 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.86% | 0.61% | $27.7M | 1.58% | — | HELD |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | -11.86% | 120.58% | $23.7M | 1.36% | — | HELD |
| 18 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $20.3M | 1.16% | — | HELD |
| 19 | AZO | AUTOZONE INC | $3016.25 | 0.32% | -21.86% | 94.63% | $19.9M | 1.14% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $19.0M | 1.09% | — | HELD |
| 21 | ORCL | ORACLE CORP | $129.87 | 1.81% | -47.22% | 53.10% | $18.3M | 1.05% | — | HELD |
| 22 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $15.9M | 0.91% | — | HELD |
| 23 | INTU | INTUIT | $316.07 | 0.18% | -59.03% | -42.39% | $15.7M | 0.90% | — | HELD |
| 24 | MSCI | MSCI INC | $572.24 | -0.61% | 5.36% | -3.70% | $15.0M | 0.86% | — | HELD |
| 25 | BLK | BLACKROCK INC | $1090.39 | -0.73% | 2.39% | 30.95% | $14.7M | 0.84% | — | HELD |
| 26 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $14.0M | 0.80% | — | HELD |
| 27 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $10.5M | 0.60% | — | HELD |
| 28 | GWW | WW GRAINGER INC | $1382.22 | 1.97% | 46.63% | 227.78% | $10.3M | 0.59% | — | HELD |
| 29 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $10.3M | 0.59% | — | HELD |
| 30 | ACN | ACCENTURE PLC IRELAND | $165.92 | 1.61% | -34.49% | -47.09% | $9.2M | 0.53% | — | HELD |
| 31 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $8.5M | 0.49% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $7.8M | 0.45% | — | HELD |
| 33 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $6.8M | 0.39% | — | HELD |
| 34 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.7M | 0.39% | — | HELD |
| 35 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $5.4M | 0.31% | — | HELD |
| 36 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $5.1M | 0.29% | — | HELD |
| 37 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $5.1M | 0.29% | — | HELD |
| 38 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $4.2M | 0.24% | — | HELD |
| 39 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $4.1M | 0.24% | — | HELD |
| 40 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $4.1M | 0.23% | — | HELD |
| 41 | IVV | ISHARES TR | $750.32 | 0.69% | — | — | $3.9M | 0.22% | — | HELD |
| 42 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $3.4M | 0.20% | — | HELD |
| 43 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $2.6M | 0.15% | — | HELD |
| 44 | PLD | PROLOGIS INC. | $144.61 | -1.08% | — | — | $2.5M | 0.15% | — | HELD |
| 45 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $2.4M | 0.14% | — | HELD |
| 46 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | — | — | $2.4M | 0.14% | — | HELD |
| 47 | WSM | WILLIAMS SONOMA INC | $228.66 | -2.00% | — | — | $2.3M | 0.13% | — | HELD |
| 48 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | — | — | $2.2M | 0.13% | — | HELD |
| 49 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $2.2M | 0.13% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | — | — | $2.2M | 0.13% | — | HELD |
| 51 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $2.2M | 0.12% | — | HELD |
| 52 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $2.1M | 0.12% | — | HELD |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $2.0M | 0.12% | — | HELD |
| 54 | NATO | THEMES ETF TR | $41.54 | 0.47% | — | — | $1.8M | 0.11% | — | HELD |
| 55 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $1.8M | 0.11% | — | HELD |
| 56 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $1.5M | 0.09% | — | HELD |
| 57 | EMXC | ISHARES INC | $92.12 | 1.03% | — | — | $1.5M | 0.09% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $1.5M | 0.09% | — | HELD |
| 59 | BIIB | BIOGEN INC | $202.95 | -2.40% | — | — | $1.4M | 0.08% | — | HELD |
| 60 | AVGO | BROADCOM INC | $389.28 | 0.37% | — | — | $1.3M | 0.07% | — | HELD |
| 61 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | — | — | $1.3M | 0.07% | — | HELD |
| 62 | TROW | PRICE T ROWE GROUP INC | $111.75 | -6.31% | — | — | $1.3M | 0.07% | — | HELD |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $1.2M | 0.07% | — | HELD |
| 64 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $1.1M | 0.06% | — | HELD |
| 65 | YUM | YUM BRANDS INC | $153.28 | -2.37% | — | — | $1.1M | 0.06% | — | HELD |
| 66 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $1.0M | 0.06% | — | HELD |
| 67 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $995K | 0.06% | — | HELD |
| 68 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | — | — | $944K | 0.05% | — | HELD |
| 69 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $932K | 0.05% | — | HELD |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $910K | 0.05% | — | HELD |
| 71 | IJH | ISHARES TR | $75.27 | -0.11% | — | — | $896K | 0.05% | — | HELD |
| 72 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $890K | 0.05% | — | HELD |
| 73 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $880K | 0.05% | — | HELD |
| 74 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $856K | 0.05% | — | HELD |
| 75 | BSV | VANGUARD BD INDEX FDS | $77.58 | -0.08% | — | — | $769K | 0.04% | — | HELD |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $675K | 0.04% | — | HELD |
| 77 | ESGD | ISHARES TR | $104.70 | -0.61% | — | — | $641K | 0.04% | — | HELD |
| 78 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $636K | 0.04% | — | HELD |
| 79 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $569K | 0.03% | — | HELD |
| 80 | FDX | FEDEX CORP | $307.40 | -0.37% | — | — | $532K | 0.03% | — | HELD |
| 81 | IDEV | ISHARES TR | $90.49 | -0.72% | — | — | $531K | 0.03% | — | HELD |
| 82 | T | AT&T INC | $23.25 | 0.17% | — | — | $520K | 0.03% | — | HELD |
| 83 | LMT | LOCKHEED MARTIN CORP | $582.74 | 1.50% | — | — | $493K | 0.03% | — | HELD |
| 84 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | — | — | $475K | 0.03% | — | HELD |
| 85 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $453K | 0.03% | — | HELD |
| 86 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.20% | — | — | $426K | 0.02% | — | HELD |
| 87 | SPG | SIMON PPTY GROUP INC NEW | $229.37 | -0.46% | — | — | $419K | 0.02% | — | HELD |
| 88 | XLK | SELECT SECTOR SPDR TR | $175.35 | -0.22% | — | — | $349K | 0.02% | — | HELD |
| 89 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $335K | 0.02% | — | HELD |
| 90 | ESGE | ISHARES INC | $51.52 | 0.92% | — | — | $330K | 0.02% | — | HELD |
| 91 | SO | SOUTHERN CO | $94.54 | 0.21% | — | — | $325K | 0.02% | — | HELD |
| 92 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $318K | 0.02% | — | HELD |
| 93 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $309K | 0.02% | — | HELD |
| 94 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | — | — | $299K | 0.02% | — | HELD |
| 95 | PPG | PPG INDS INC | $110.52 | -1.35% | — | — | $279K | 0.02% | — | HELD |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $264K | 0.02% | — | HELD |
| 97 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $260K | 0.01% | — | HELD |
| 98 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $257K | 0.01% | — | HELD |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $250K | 0.01% | — | HELD |
| 100 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $236K | 0.01% | — | HELD |
| 101 | PRTA | PROTHENA CORP PLC | — | — | — | — | $203K | 0.01% | — | HELD |
| 102 | VGT | VANGUARD WORLD FD | — | — | — | — | $190K | 0.01% | — | HELD |
| 103 | IBB | ISHARES TR | — | — | — | — | $185K | 0.01% | — | HELD |
| 104 | XVV | ISHARES TR | — | — | — | — | $180K | 0.01% | — | HELD |
| 105 | VV | VANGUARD INDEX FDS | — | — | — | — | $172K | 0.01% | — | HELD |
| 106 | XJH | ISHARES TR | — | — | — | — | $156K | 0.01% | — | HELD |
| 107 | VB | VANGUARD INDEX FDS | — | — | — | — | $121K | 0.01% | — | HELD |
| 108 | DMXF | ISHARES TR | — | — | — | — | $107K | 0.01% | — | HELD |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $102K | 0.01% | — | HELD |
| 110 | VBR | VANGUARD INDEX FDS | — | — | — | — | $97K | 0.01% | — | HELD |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $95K | 0.01% | — | HELD |
| 112 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $87K | 0.00% | — | HELD |
| 113 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $63K | 0.00% | — | HELD |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $61K | 0.00% | — | HELD |
| 115 | IUSG | ISHARES TR | — | — | — | — | $47K | 0.00% | — | HELD |
| 116 | IJR | ISHARES TR | — | — | — | — | $46K | 0.00% | — | HELD |
| 117 | IUSV | ISHARES TR | — | — | — | — | $41K | 0.00% | — | HELD |
| 118 | VHT | VANGUARD WORLD FD | — | — | — | — | $12K | 0.00% | — | HELD |
| 119 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 120 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 121 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012120. 13F discloses long positions only — shorts, foreign equities, and options are excluded.