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MOGY JOEL R INVESTMENT COUNSEL INC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,868,515,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $291,057,149
- APPLE INC · COM · 037833100 · shares: $195,658,484
- MICROSOFT CORP · COM · 594918104 · shares: $147,243,870
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $121,437,404
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $111,754,831
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $104,675,970
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $88,559,934
- AMAZON COM INC · COM · 023135106 · shares: $87,036,815
- META PLATFORMS INC · CL A · 30303M102 · shares: $68,418,557
- VISA INC · COM CL A · 92826C839 · shares: $66,169,163
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,274,442 shares | $291,057,149 |
| APPLE INC | COM | 037833100 | — | 587,528 shares | $195,658,484 |
| MICROSOFT CORP | COM | 594918104 | — | 287,081 shares | $147,243,870 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 305,649 shares | $121,437,404 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 327,977 shares | $111,754,831 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 304,220 shares | $104,675,970 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 97,282 shares | $88,559,934 |
| AMAZON COM INC | COM | 023135106 | — | 349,335 shares | $87,036,815 |
| META PLATFORMS INC | CL A | 30303M102 | — | 94,347 shares | $68,418,557 |
| VISA INC | COM CL A | 92826C839 | — | 184,146 shares | $66,169,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 129,212 shares | $64,341,115 |
| ELI LILLY & CO | COM | 532457108 | — | 39,762 shares | $46,007,815 |
| IDEXX LABS INC | COM | 45168D104 | — | 85,486 shares | $44,639,934 |
| SALESFORCE INC | COM | 79466L302 | — | 177,638 shares | $40,780,356 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 69,829 shares | $28,394,566 |
| STRYKER CORPORATION | COM | 863667101 | — | 98,542 shares | $27,137,361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,529 shares | $21,798,915 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 254,705 shares | $21,754,354 |
| NETFLIX INC. | COM | 64110L106 | — | 278,246 shares | $19,360,357 |
| AUTOZONE INC | COM | 053332102 | — | 6,140 shares | $17,376,323 |
| ORACLE CORP | COM | 68389X105 | — | 123,911 shares | $17,012,980 |
| BLACKROCK INC | COM | 09290D101 | — | 15,002 shares | $15,876,467 |
| CISCO SYS INC | COM | 17275R102 | — | 135,231 shares | $14,554,919 |
| MSCI INC | COM | 55354G100 | — | 24,577 shares | $13,238,647 |
| HOME DEPOT INC | COM | 437076102 | — | 39,656 shares | $11,281,793 |
| ABBVIE INC | COM | 00287Y109 | — | 41,601 shares | $10,882,406 |
| WW GRAINGER INC | COM | 384802104 | — | 7,721 shares | $9,618,680 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 56,327 shares | $9,176,232 |
| INTUIT | COM | 461202103 | — | 32,478 shares | $8,954,509 |
| UNION PAC CORP | COM | 907818108 | — | 31,238 shares | $8,500,692 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,620 shares | $8,106,339 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,184 shares | $7,799,416 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| WALMART INC | COM | 931142103 | — | 58,342 shares | $6,062,901 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,816 shares | $5,219,805 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,786 shares | $5,053,652 |
| STARBUCKS CORP | COM | 855244109 | — | 52,441 shares | $4,927,356 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,918 shares | $4,869,146 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,983 shares | $3,920,933 |
| PEPSICO INC | COM | 713448108 | — | 30,472 shares | $3,861,372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 21,028 shares | $3,855,904 |
| ADOBE INC | COM | 00724F101 | — | 15,716 shares | $3,770,897 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 36,188 shares | $3,585,507 |
| BROADCOM INC | COM | 11135F101 | — | 9,623 shares | $3,379,501 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 86,445 shares | $3,179,908 |
| DISNEY WALT CO | COM | 254687106 | — | 24,750 shares | $2,596,275 |
| AMGEN INC | COM | 031162100 | — | 5,923 shares | $2,496,604 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,804 shares | $2,441,543 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 25,998 shares | $2,342,680 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,342 shares | $2,342,274 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,975 shares | $2,285,070 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,653 shares | $2,245,918 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,775 shares | $2,228,114 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,873 shares | $2,197,912 |
| EQUINIX INC | COM | 29444U700 | — | 2,148 shares | $2,172,874 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,644 shares | $2,016,394 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,708 shares | $1,583,052 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,569 shares | $1,534,601 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 15,830 shares | $1,416,468 |
| BIOGEN INC | COM | 09062X103 | — | 6,260 shares | $1,414,009 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 19,127 shares | $1,376,188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,771 shares | $1,310,133 |
| MCDONALDS CORP | COM | 580135101 | — | 5,593 shares | $1,291,579 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,175 shares | $1,162,759 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,693 shares | $1,162,568 |
| COCA COLA CO | COM | 191216100 | — | 12,700 shares | $1,093,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,116 shares | $1,030,866 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,795 shares | $985,608 |
| YUM BRANDS INC | COM | 988498101 | — | 6,580 shares | $897,117 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,635 shares | $874,552 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,040 shares | $872,963 |
| CBIZ INC | COM | 124805102 | — | 15,952 shares | $872,415 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,950 shares | $872,053 |
| CATERPILLAR INC | COM | 149123101 | — | 1,050 shares | $851,330 |
| CSX CORP | COM | 126408103 | — | 18,000 shares | $837,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 453 shares | $820,687 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 9,875 shares | $754,450 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,365 shares | $745,236 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,897 shares | $674,156 |
| PFIZER INC | COM | 717081103 | — | 23,436 shares | $668,395 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 6,230 shares | $642,002 |
| AT&T INC | COM | 00206R102 | — | 24,981 shares | $609,536 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,400 shares | $527,832 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 969 shares | $493,280 |
| FEDEX CORP | COM | 31428X106 | — | 1,700 shares | $484,653 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,398 shares | $480,614 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,693 shares | $444,809 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,174 shares | $431,791 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,550 shares | $404,373 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,875 shares | $376,425 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,903 shares | $362,511 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,832 shares | $358,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 784 shares | $357,653 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,037 shares | $326,964 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,740 shares | $299,593 |
| SOUTHERN CO | COM | 842587107 | — | 3,400 shares | $281,826 |
| UNITED RENTALS INC | COM | 911363109 | — | 272 shares | $272,695 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,000 shares | $264,210 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,500 shares | $259,725 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,240 shares | $257,945 |