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CIK: 0001126735
Total reported value
$1.7B
$1.7B
114 檔
38.5%
During the Q1 2026 filing period, Mogy Joel R Investment Counsel Inc (CIK: 0001126735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 114 reported positions.
In Q1 2026, Mogy Joel R Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | +0.67% | -4.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.42% | +0.37% | -1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -0.50% | -0.37% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.10% | -0.87% | -0.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.89% | +0.73% | -1.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.75% | -0.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.20% | -0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.19% | -1.68% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +0.13% | -0.35% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.35% | -0.96% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.10% | +2.92% | -0.61% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.01% | -0.43% | -0.06% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.44% | +0.12% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.27% | -0.60% | -0.90% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.06% | -0.26% | -0.48% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | -0.42% | +0.53% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.85% | -0.95% | -7.03% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.50% | +0.31% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.48% | -0.12% | +0.20% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.33% | -0.19% | +0.06% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.08% | -0.53% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.13% | -1.82% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.42% | -21.05% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.09% | +0.32% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.91% | -0.05% | -0.42% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.02% | -62.70% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.25% | -4.35% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.04% | -2.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | -5.51% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | +0.07% | +2.00% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.25% | -45.29% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.02% | -2.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.02% | -1.90% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.08% | -3.76% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.09% | -12.32% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -8.70% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | +0.01% | -15.13% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.06% | -0.49% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | -6.73% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.02% | — | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.16% | -0.01% | -20.00% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.02% | -7.94% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.13% | — | -46.00% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.12% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | +82.85% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | +29.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | -0.77% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -1.81% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -4.89% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.68% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.45% | Trim |
| 6 | NFLX | Netflix Inc | +0.3% | +0.31% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.39% | Trim |
| 8 | ORLY | O'reilly Automotive Inc | +0.2% | +0.20% | Add |
| 9 | AZO | Autozone Inc | +0.2% | +0.06% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.91% | Trim |
| 11 | SYK | Stryker CORP | +0.1% | -0.48% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.90% | Trim |
| 14 | GWW | Ww Grainger Inc | +0.1% | +2.00% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -3.76% | Trim |
| 16 | MSCI | Msci Inc | +0.1% | -0.42% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -4.35% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | -2.91% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +82.85% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | -0.49% | Trim |
| 21 | BLK | Blackrock Inc | 0% | +0.32% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +29.05% | Add |
| 24 | MRK | Merck & Co. Inc. | 0% | -6.73% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | -5.51% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | VUG | Vanguard Growth ETF | 0% | +22.57% | Add |
| 28 | CVX | Chevron CORP | 0% | — | Unchanged |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 30 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +11.03% | Add |
| 32 | T | At&t Inc | 0% | — | Unchanged |
| 33 | PM | Philip Morris International | 0% | — | Unchanged |
| 34 | AMGN | Amgen Inc | 0% | -7.94% | Trim |
| 35 | MCD | Mcdonald's CORP | 0% | -1.76% | Trim |
| 36 | MA | Mastercard Inc - A | 0% | -0.53% | Trim |
| 37 | SBUX | Starbucks CORP | 0% | -15.13% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | -8.70% | Trim |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | FDX | Fedex CORP | 0% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.41% | Trim |
| 42 | MO | Altria Group Inc | 0% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 44 | CSX | Csx CORP | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 47 | CAT | Caterpillar Inc | 0% | -12.50% | Trim |
| 48 | BIIB | Biogen Inc | 0% | — | Unchanged |
| 49 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 50 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mogy Joel R Investment Counsel Inc reported a total U.S. public equity portfolio value of $1.7B across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 38.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIG
市值: $227.1K
Top Position Liquidated / Trimmed
BRO
前期市值: $2.5M
During Q1 2026, Mogy Joel R Investment Counsel Inc's top holdings by market value included NVDA (14.0%)、AAPL (9.4%)、MSFT (6.6%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q1 2026, Mogy Joel R Investment Counsel Inc made 67 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 53 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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