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Mogy Joel R Investment Counsel Inc
Vermögensverwalter · Portfolio $1.87 Mrd. · 128 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 13.10.2026; Veränderung – ggü. 30.06.2026 · 130
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 274 442 | $291 Mio. | 15.58% | −4 599 |
| Apple Inc. US:AAPL | 587 528 | $196 Mio. | 10.47% | −3 112 |
| Microsoft Corporation US:MSFT | 287 081 | $147 Mio. | 7.88% | +769 |
| Palo Alto Networks Inc US:PANW | 305 649 | $121 Mio. | 6.50% | −2 370 |
| Alphabet Inc. US:GOOG | 327 977 | $112 Mio. | 5.98% | +842 |
| Alphabet Inc. US:GOOGL | 304 220 | $105 Mio. | 5.60% | −1 277 |
| COSTCO WHOLESALE CORP /NEW US:COST | 97 282 | $88.6 Mio. | 4.74% | −314 |
| Amazon.com, Inc. US:AMZN | 349 335 | $87.0 Mio. | 4.66% | +4 479 |
| Meta Platforms, Inc. US:META | 94 347 | $68.4 Mio. | 3.66% | −1 008 |
| Visa Inc. Class A US:V | 184 146 | $66.2 Mio. | 3.54% | −656 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 129 212 | $64.3 Mio. | 3.44% | −758 |
| Eli Lilly and Company US:LLY | 39 762 | $46.0 Mio. | 2.46% | +117 |
| IDEXX Laboratories Inc US:IDXX | 85 486 | $44.6 Mio. | 2.39% | +41 |
| Salesforce.com Inc US:CRM | 177 638 | $40.8 Mio. | 2.18% | −8 354 |
| Intuitive Surgical Inc US:ISRG | 69 829 | $28.4 Mio. | 1.52% | +295 |
| STRYKER CORP US:SYK | 98 542 | $27.1 Mio. | 1.45% | −1 488 |
| Mastercard Inc US:MA | 39 529 | $21.8 Mio. | 1.17% | +64 |
| O’Reilly Automotive Inc US:ORLY | 254 705 | $21.8 Mio. | 1.16% | −2 142 |
| Netflix Inc US:NFLX | 278 246 | $19.4 Mio. | 1.04% | +12 678 |
| AutoZone Inc US:AZO | 6 140 | $17.4 Mio. | 0.93% | −100 |
| Oracle Corporation US:ORCL | 123 911 | $17.0 Mio. | 0.91% | −1 050 |
| BlackRock Inc US:BLK | 15 002 | $15.9 Mio. | 0.85% | −329 |
| Cisco Systems Inc US:CSCO | 135 231 | $14.6 Mio. | 0.78% | — |
| MSCI Inc US:MSCI | 24 577 | $13.2 Mio. | 0.71% | −2 181 |
| The Home Depot Inc US:HD | 39 656 | $11.3 Mio. | 0.60% | −22 |
| AbbVie Inc US:ABBV | 41 601 | $10.9 Mio. | 0.58% | −318 |
| WW Grainger Inc US:GWW | 7 721 | $9.62 Mio. | 0.51% | +153 |
| Booking Holdings Inc US:BKNG | 56 327 | $9.18 Mio. | 0.49% | −1 293 |
| Intuit Inc US:INTU | 32 478 | $8.95 Mio. | 0.48% | −27 550 |
| Union Pacific Corporation US:UNP | 31 238 | $8.50 Mio. | 0.45% | — |
| Johnson & Johnson US:JNJ | 30 620 | $8.11 Mio. | 0.43% | −110 |
| iShares Core S&P 500 ETF US:IVV · ETF | 10 184 | $7.80 Mio. | 0.42% | +4 955 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 9 | $6.72 Mio. | 0.36% | — |
| Walmart Inc. US:WMT | 58 342 | $6.06 Mio. | 0.32% | −1 498 |
| ABBOTT LABORATORIES US:ABT | 52 816 | $5.22 Mio. | 0.28% | −2 850 |
| Procter & Gamble Company US:PG | 34 786 | $5.05 Mio. | 0.27% | — |
| STARBUCKS CORP US:SBUX | 52 441 | $4.93 Mio. | 0.26% | −570 |
| ExxonMobil Holdings Corp US:XOM | 29 918 | $4.87 Mio. | 0.26% | neu |
| MERCK & CO INC US:MRK | 26 983 | $3.92 Mio. | 0.21% | +300 |
| PepsiCo Inc US:PEP | 30 472 | $3.86 Mio. | 0.21% | −29 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 21 028 | $3.86 Mio. | 0.21% | −53 129 |
| Adobe Systems Incorporated US:ADBE | 15 716 | $3.77 Mio. | 0.20% | −4 765 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 36 188 | $3.59 Mio. | 0.19% | +21 170 |
| Broadcom Inc. US:AVGO | 9 623 | $3.38 Mio. | 0.18% | +6 167 |
| Themes Transatlantic Defense… US:NATO · ETF | 86 445 | $3.18 Mio. | 0.17% | +41 130 |
| Walt Disney Co US:DIS | 24 750 | $2.60 Mio. | 0.14% | — |
| Amgen Inc US:AMGN | 5 923 | $2.50 Mio. | 0.13% | — |
| Prologis Inc US:PLD | 18 804 | $2.44 Mio. | 0.13% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 25 998 | $2.34 Mio. | 0.13% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 342 | $2.34 Mio. | 0.13% | −98 |
| Philip Morris International… US:PM | 11 975 | $2.29 Mio. | 0.12% | — |
| Nextera Energy Inc US:NEE | 29 653 | $2.25 Mio. | 0.12% | −120 |
| Williams-Sonoma Inc US:WSM | 9 775 | $2.23 Mio. | 0.12% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 5 873 | $2.20 Mio. | 0.12% | −51 |
| Equinix Inc US:EQIX | 2 148 | $2.17 Mio. | 0.12% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 644 | $2.02 Mio. | 0.11% | −100 |
| WEC Energy Group Inc US:WEC | 15 708 | $1.58 Mio. | 0.08% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 19 569 | $1.53 Mio. | 0.08% | +449 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 15 830 | $1.42 Mio. | 0.08% | +9 865 |
| Biogen Inc US:BIIB | 6 260 | $1.41 Mio. | 0.08% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 19 127 | $1.38 Mio. | 0.07% | +7 505 |
| Invesco QQQ Trust US:QQQ · ETF | 1 771 | $1.31 Mio. | 0.07% | — |
| McDonald’s Corporation US:MCD | 5 593 | $1.29 Mio. | 0.07% | — |
| T. Rowe Price Group Inc US:TROW | 11 175 | $1.16 Mio. | 0.06% | — |
| Chevron Corp US:CVX | 5 693 | $1.16 Mio. | 0.06% | — |
| The Coca-Cola Company US:KO | 12 700 | $1.09 Mio. | 0.06% | — |
| JPMorgan Chase & Co. US:JPM | 3 116 | $1.03 Mio. | 0.06% | +76 |
| Bristol-Myers Squibb Company US:BMY | 15 795 | $986 Tsd. | 0.05% | — |
| Yum! Brands Inc US:YUM | 6 580 | $897 Tsd. | 0.05% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 5 635 | $875 Tsd. | 0.05% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 040 | $873 Tsd. | 0.05% | — |
| CBIZ Inc US:CBZ | 15 952 | $872 Tsd. | 0.05% | neu |
| Altria Group US:MO | 12 950 | $872 Tsd. | 0.05% | — |
| Caterpillar Inc US:CAT | 1 050 | $851 Tsd. | 0.05% | — |
| CSX Corporation US:CSX | 18 000 | $837 Tsd. | 0.04% | — |
| ASML HLDG NV CUSIP N07059210 | 453 | $821 Tsd. | 0.04% | +293 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 9 875 | $754 Tsd. | 0.04% | — |
| Marsh & McLennan Companies,… US:MRSH | 4 365 | $745 Tsd. | 0.04% | −2 900 |
| SCHWAB CHARLES CORP US:SCHW | 6 897 | $674 Tsd. | 0.04% | — |
| Pfizer Inc US:PFE | 23 436 | $668 Tsd. | 0.04% | −200 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 6 230 | $642 Tsd. | 0.03% | — |
| AT&T Inc. US:T | 24 981 | $610 Tsd. | 0.03% | −129 |
| International Business Machi… US:IBM | 2 400 | $528 Tsd. | 0.03% | — |
| Lockheed Martin Corporation US:LMT | 969 | $493 Tsd. | 0.03% | — |
| FEDEX CORP US:FDX | 1 700 | $485 Tsd. | 0.03% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 16 398 | $481 Tsd. | 0.03% | — |
| Mondelez International Inc US:MDLZ | 7 693 | $445 Tsd. | 0.02% | −147 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 174 | $432 Tsd. | 0.02% | +2 861 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 5 550 | $404 Tsd. | 0.02% | — |
| Simon Property Group Inc US:SPG | 1 875 | $376 Tsd. | 0.02% | — |
| Verizon Communications Inc US:VZ | 7 903 | $363 Tsd. | 0.02% | — |
| Technology Select Sector SPD… US:XLK · ETF | 1 832 | $359 Tsd. | 0.02% | — |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 784 | $358 Tsd. | 0.02% | neu |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 6 037 | $327 Tsd. | 0.02% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 6 740 | $300 Tsd. | 0.02% | — |
| Southern Company US:SO | 3 400 | $282 Tsd. | 0.02% | — |
| United Rentals Inc US:URI | 272 | $273 Tsd. | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 1 000 | $264 Tsd. | 0.01% | neu |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 500 | $260 Tsd. | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 240 | $258 Tsd. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 056 | $246 Tsd. | 0.01% | — |
| American Express Company US:AXP | 805 | $245 Tsd. | 0.01% | neu |
| PPG Industries Inc US:PPG | 2 300 | $240 Tsd. | 0.01% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 855 | $238 Tsd. | 0.01% | — |
| iShares Biotechnology ETF US:IBB · ETF | 975 | $205 Tsd. | 0.01% | — |
| Vanguard Information Technol… US:VGT · ETF | 1 592 | $200 Tsd. | 0.01% | — |
| iShares ESG Screened S&P 500… US:XVV · ETF | 3 175 | $185 Tsd. | 0.01% | — |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 500 | $176 Tsd. | 0.01% | — |
| PROTHENA CORP PLC CUSIP G72800108 | 20 750 | $174 Tsd. | 0.01% | — |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 4 076 | $146 Tsd. | 0.01% | +2 229 |
| iShares ESG Screened S&P Mid… US:XJH · ETF | 3 000 | $146 Tsd. | 0.01% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 400 | $114 Tsd. | 0.01% | — |
| iShares ESG Advanced MSCI EA… US:DMXF · ETF | 1 265 | $107 Tsd. | 0.01% | — |
| Schwab International Equity… US:SCHF · ETF | 3 691 | $101 Tsd. | 0.01% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 3 000 | $97.6 Tsd. | 0.01% | — |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 400 | $92.4 Tsd. | 0.00% | — |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 2 773 | $90.5 Tsd. | 0.00% | +375 |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 1 969 | $62.0 Tsd. | 0.00% | — |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 1 756 | $58.5 Tsd. | 0.00% | neu |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 250 | $48.4 Tsd. | 0.00% | — |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 375 | $41.4 Tsd. | 0.00% | — |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 379 | $30.8 Tsd. | 0.00% | neu |
| iShares Core U.S. Aggregate… US:AGG · ETF | 257 | $24.3 Tsd. | 0.00% | neu |
| Vanguard Health Care Index F… US:VHT · ETF | 41 | $13.0 Tsd. | 0.00% | — |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 58 | $5.84 Tsd. | 0.00% | neu |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 70 | $2.10 Tsd. | 0.00% | — |
| Schwab Fundamental Emerging… US:FNDE · ETF | 47 | $1.97 Tsd. | 0.00% | — |
| Schwab Fundamental Internati… US:FNDF · ETF | 34 | $1.83 Tsd. | 0.00% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (war 29 918) | — | — | verkauft |
| Tesla, Inc. US:TSLA | 0 (war 560) | — | — | verkauft |
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