Arkolith/Funds/Mogy Joel R Investment Counsel Inc

Mogy Joel R Investment Counsel Inc

CIK 1126735
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Mogy Joel R Investment Counsel Inc holds a focused book of 121 stocks worth $1.7B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Themes Transatlantic Defense and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 15% of the equity book.

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Use Arkolith to show MOGY JOEL R INVESTMENT COUNSEL INC's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
14
existing
Trimmed
35
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
67%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
57%
Consumer Discretionary
14%
Financials
11%
Health Care
11%
Industrials
2%
ETF / fund or unclassified
2%
Communication Services
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$255.9M1.28M
14.7%
−0.2%
Reduced · −2K sh
2Apple Inc
COM
$170.9M590.6K
9.8%
−0.3%
Reduced · −2K sh
3Alphabet Inc
CAP STK CL C
$115.6M327.1K
6.6%
−0.3%
Reduced · −964 sh
4Alphabet Inc
CAP STK CL A
$109.2M305.5K
6.3%
−0.2%
Reduced · −652 sh
5Microsoft Corp
COM
$106.8M286.3K
6.1%
+0.2%
Added · +538 sh
6Palo Alto Networks Inc
COM
$105.0M308.0K
6.0%
−0.2%
Reduced · −767 sh
7Costco Wholesale Corporation
COM
$91.3M97.6K
5.2%
−0.2%
Reduced · −233 sh
8Amazon Com Inc
COM
$82.2M344.9K
4.7%
−0.2%
Reduced · −688 sh
9Berkshire Hathaway Inc Del
CL B NEW
$65.0M130.0K
3.7%
−0.5%
Reduced · −595 sh
10Visa Inc
COM CL A
$63.4M184.8K
3.6%
−0.1%
Reduced · −249 sh
11Meta Platforms Inc
CL A
$53.7M95.4K
3.1%
−0.3%
Reduced · −332 sh
12Eli Lilly & Co
COM
$47.6M39.6K
2.7%
+0.1%
Added · +45 sh
13Idexx Labs Inc
COM
$45.0M85.4K
2.6%
−0.1%
Reduced · −47 sh
14Stryker Corporation
COM
$31.5M100.0K
1.8%
+0.1%
Added · +75 sh
15Salesforce Inc
COM
$29.1M186.0K
1.7%
−4.2%
Reduced · −8K sh
16Intuitive Surgical Inc
COM NEW
$27.7M69.5K
1.6%
+0.2%
Added · +158 sh
17Oreilly Automotive Inc
COM
$23.7M256.8K
1.4%
+0.2%
Added · +597 sh
18Mastercard Incorporated
CL A
$20.3M39.5K
1.2%
−0.1%
Reduced · −20 sh
19Autozone Inc
COM
$19.9M6.2K
1.1%
−0.4%
Reduced · −27 sh
20Netflix Inc.
COM
$19.0M265.6K
1.1%
+0.3%
Added · +850 sh
21Oracle Corp
COM
$18.3M125.0K
1.0%
−2.3%
Reduced · −3K sh
22Cisco Sys Inc
COM
$15.9M135.2K
0.9%
Held
23Intuit
COM
$15.7M60.0K
0.9%
−12%
Reduced · −8K sh
24Msci Inc
COM
$15.0M26.8K
0.9%
−0.4%
Reduced · −101 sh
25BlackRock Inc
COM
$14.7M15.3K
0.8%
−0.5%
Reduced · −75 sh
26Home Depot Inc
COM
$14.0M39.7K
0.8%
−0.6%
Reduced · −250 sh
27Abbvie Inc
COM
$10.5M41.9K
0.6%
−2.6%
Reduced · −1K sh
28WW Grainger Inc
COM
$10.3M7.6K
0.6%
+0.1%
Added · +5 sh
29Booking Holdings Inc
COM
$10.3M57.6K
0.6%
24×
Added · +55K sh
30Accenture PLC Ireland
SHS CLASS A
$9.2M74.2K
0.5%
−3.4%
Reduced · −3K sh
31Union Pac Corp
COM
$8.5M31.2K
0.5%
Held
32Johnson & Johnson
COM
$7.8M30.7K
0.4%
−0.6%
Reduced · −200 sh
33Walmart Inc
COM
$6.8M59.8K
0.4%
−1.6%
Reduced · −945 sh
34Berkshire Hathaway Inc Del
CL A
$6.7M9
0.4%
Held
35Starbucks Corp
COM
$5.4M53.0K
0.3%
Held
36Procter & Gamble Co
COM
$5.1M34.8K
0.3%
Held
37Abbott Laboratories
COM
$5.1M55.7K
0.3%
−4.8%
Reduced · −3K sh
38Adobe Inc
COM
$4.2M20.5K
0.2%
−36%
Reduced · −12K sh
39Pepsico Inc
COM
$4.1M30.5K
0.2%
Held
40Exxon Mobil Corp
COM
$4.1M29.9K
0.2%
Held
41Ishares TR
CORE S&P500 ETF
$3.9M5.2K
0.2%
Held
42Merck & Co Inc
COM
$3.4M26.7K
0.2%
Held
43NextEra Energy Inc
COM
$2.6M29.8K
0.1%
Held
44Prologis Inc.
COM
$2.5M18.8K
0.1%
Held
45Disney Walt Co
COM
$2.4M24.8K
0.1%
Held
46Vanguard Index FDS
S&P 500 ETF SHS
$2.4M3.4K
0.1%
+5.1%
Added · +167 sh
47Williams Sonoma Inc
COM
$2.3M9.8K
0.1%
Held
48Vanguard Index FDS
GROWTH ETF
$2.2M26.0K
0.1%
+500%
Added · +22K sh
49Equinix Inc
COM
$2.2M2.1K
0.1%
Held
50Vanguard Index FDS
TOTAL STK MKT
$2.2M5.9K
0.1%
+0.3%
Added · +15 sh
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026121$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026114$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026115$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025119$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.