Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $256M | 14.7% |
| Apple Inc.COM | COM | $171M | 9.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $116M | 6.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $109M | 6.3% |
| Microsoft Corp.COM | COM | $107M | 6.1% |
| Palo Alto Networks Inc.COM | COM | $105M | 6.0% |
| Costco Wholesale CorporationCOM | COM | $91.3M | 5.2% |
| Amazon Com Inc.COM | COM | $82.2M | 4.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $65M | 3.7% |
| Visa Inc.COM CL A | COM CL A | $63.4M | 3.6% |
| Meta Platforms Inc.CL A | CL A | $53.7M | 3.1% |
| Eli Lilly & COCOM | COM | $47.6M | 2.7% |
| Idexx Labs Inc.COM | COM | $45M | 2.6% |
| Stryker CorporationCOM | COM | $31.5M | 1.8% |
| Salesforce Inc.COM | COM | $29.1M | 1.7% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $27.7M | 1.6% |
| Oreilly Automotive Inc.COM | COM | $23.7M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $20.3M | 1.2% |
| Autozone Inc.COM | COM | $19.9M | 1.1% |
| Netflix Inc..COM | COM | $19M | 1.1% |
| Oracle Corp.COM | COM | $18.3M | 1.0% |
| Cisco Sys Inc.COM | COM | $15.9M | 0.9% |
| IntuitCOM | COM | $15.7M | 0.9% |
| MSCI Inc.COM | COM | $15M | 0.9% |
| Blackrock Inc.COM | COM | $14.7M | 0.8% |
| Home Depot Inc.COM | COM | $14M | 0.8% |
| Abbvie Inc.COM | COM | $10.5M | 0.6% |
| WW Grainger Inc.COM | COM | $10.3M | 0.6% |
| Booking Holdings Inc.COM | COM | $10.3M | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $9.23M | 0.5% |
| Union Pac Corp.COM | COM | $8.5M | 0.5% |
| Johnson & JohnsonCOM | COM | $7.8M | 0.4% |
| Walmart Inc.COM | COM | $6.78M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $6.74M | 0.4% |
| Starbucks Corp.COM | COM | $5.42M | 0.3% |
| Procter & Gamble COCOM | COM | $5.1M | 0.3% |
| Abbott LaboratoriesCOM | COM | $5.05M | 0.3% |
| Adobe Inc.COM | COM | $4.2M | 0.2% |
| Pepsico Inc.COM | COM | $4.13M | 0.2% |
| Exxon Mobil Corp.COM | COM | $4.09M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.92M | 0.2% |
| Merck & CO Inc.COM | COM | $3.43M | 0.2% |
| Nextera Energy Inc.COM | COM | $2.61M | 0.1% |
| Prologis Inc..COM | COM | $2.55M | 0.1% |
| Disney Walt COCOM | COM | $2.38M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.36M | 0.1% |
| Williams Sonoma Inc.COM | COM | $2.28M | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.24M | 0.1% |
| Equinix Inc.COM | COM | $2.24M | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.19M | 0.1% |
- Class
- COM
- Share
- 14.7%
- Class
- COM
- Share
- 9.8%
- Class
- CAP STK CL C
- Share
- 6.6%
- Class
- CAP STK CL A
- Share
- 6.3%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.7%
- Class
- CL B NEW
- Share
- 3.7%
- Class
- COM CL A
- Share
- 3.6%
- Class
- CL A
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS CLASS A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CORE S&P500 ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- GROWTH ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1126735
- File number
- 028-05915
- Options
- 0 call, 0 put
- In the 25 largest
- 89.5%
- Prior quarter
- $1.6B at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Joel R. Mogy Investment Counsel’s 13F holdings worth?
$1.75 billion across 121 positions for the quarter ended 30 June 2026.
What is Joel R. Mogy Investment Counsel’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $256 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is Joel R. Mogy Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 66.8% of reported value and the twenty-five largest for 89.5%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Joel R. Mogy Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Joel R. Mogy Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.