Mogy Joel R Investment Counsel Inc reported 80 positions worth $1.83B for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 4 new positions, added to 13, trimmed 31 and exited 1. Its largest holding is Nvidia Corp at 15.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +6,167 | +178.4% | $2.17M | 0.185% |
| AMZN Amazon Com Inc | +4,479 | +1.3% | $1.12M | 4.75% |
| NFLX Netflix Inc | +12.7K | +4.8% | $882.14K | 1.06% |
| CBZ CBIZ, Inc. | +16.0K | – | $872.42K | 0.048% |
| ASML Asml Holding Nv | +293 | +183.1% | $530.82K | 0.045% |
| MSFT Microsoft Corp | +769 | +0.3% | $394.42K | 8.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +784 | – | $357.65K | 0.02% |
| GOOG Alphabet Inc. | +842 | +0.3% | $286.90K | 6.1% |
| MRVL Marvell Technology, Inc. | +1,000 | – | $264.21K | 0.014% |
| AXP American Express Co | +805 | – | $244.80K | 0.013% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -53.1K | -71.6% | $9.74M | 0.211% |
| INTU Intuit Inc. | -27.6K | -45.9% | $7.60M | 0.489% |
| CRM Salesforce, Inc. | -8,354 | -4.5% | $1.92M | 2.23% |
| MSCI MSCI Inc. | -2,181 | -8.2% | $1.17M | 0.723% |
| ADBE Adobe Inc. | -4,765 | -23.3% | $1.14M | 0.206% |
| NVDA Nvidia Corp | -4,599 | -0.4% | $1.05M | 15.9% |
| AAPL Apple Inc. | -3,112 | -0.5% | $1.04M | 10.69% |
| PANW Palo Alto Networks Inc | -2,370 | -0.8% | $941.62K | 6.63% |
| META Meta Platforms, Inc. | -1,008 | -1.1% | $730.98K | 3.74% |
| MRSH Marsh & Mclennan Companies, Inc. | -2,900 | -39.9% | $495.12K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -560 | $235.54K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.27M | $291.06M | 15.9% | -4,599 | -0.4% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 587.5K | $195.66M | 10.69% | -3,112 | -0.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 287.1K | $147.24M | 8.04% | +769 | +0.3% | Added | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 305.6K | $121.44M | 6.63% | -2,370 | -0.8% | Reduced | 0.04% |
| 5 | GOOG Alphabet Inc. | Technology | 328.0K | $111.75M | 6.1% | +842 | +0.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 304.2K | $104.68M | 5.72% | -1,277 | -0.4% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 97.3K | $88.56M | 4.84% | -314 | -0.3% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 349.3K | $87.04M | 4.75% | +4,479 | +1.3% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 94.3K | $68.42M | 3.74% | -1,008 | -1.1% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 184.1K | $66.17M | 3.61% | -656 | -0.4% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 129.2K | $64.34M | 3.51% | -758 | -0.6% | Reduced | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 39.8K | $46.01M | 2.51% | +117 | +0.3% | Added | 0% |
| 13 | IDXX Idexx Laboratories Inc | Healthcare | 85.5K | $44.64M | 2.44% | +41 | +0.0% | Added | 0.11% |
| 14 | CRM Salesforce, Inc. | Technology | 177.6K | $40.78M | 2.23% | -8,354 | -4.5% | Reduced | 0.02% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 69.8K | $28.39M | 1.55% | +295 | +0.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Mogy Joel R Investment Counsel.
As of its Q3 2026 13F filing, Mogy Joel R Investment Counsel Inc’s five largest positions were Nvidia Corp (NVDA) at 15.9%, Apple Inc. (AAPL) at 10.7%, Microsoft Corp (MSFT) at 8.0%, Palo Alto Networks Inc (PANW) at 6.6%, Alphabet Inc. (GOOG) at 6.1% of the reported portfolio.
Mogy Joel R Investment Counsel Inc reported a 13F portfolio worth $1.83B across 80 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($2.17M), Amazon Com Inc ($1.12M), Netflix Inc ($882.14K). It opened 4 new positions.
Its largest sales by value were Accenture plc ($9.74M), Intuit Inc. ($7.60M), Salesforce, Inc. ($1.92M). It exited 1 positions entirely.
From the Form 13F-HR reports Mogy Joel R Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.