MOGY JOEL R INVESTMENT COUNSEL INC

CIK

1126735

Location

BEVERLY HILLS, CA

Portfolio Value

Mid $1,597,908,484

Diversification

Diversified

Filing Date

Global Rank

#1,469 / 8,517 ▼ 84

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+53.7%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+424.6%

SPY

+75.3%

Annualised alpha

+53.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

+1.9 pts

Top 5

46.8%

−1.3 pts

Top 10

69.1%

+1.9 pts

HHI

651

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.9%	$733,399,554	13
Communication Services	11.6%	$185,086,111	6
Healthcare	11.5%	$183,691,463	13
Financial Services	11.4%	$182,548,667	9
Consumer Cyclical	10.0%	$160,547,511	10
Consumer Defensive	7.0%	$111,890,205	8
Industrials	1.4%	$22,100,061	7
Real Estate	0.3%	$5,205,773	3
Energy	0.3%	$5,034,059	2
Utilities	0.3%	$4,772,813	3
Unclassified	0.2%	$3,353,300	2
Basic Materials	0.0%	$278,967	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+55,242	57,620	$10,270,188
NFLX	Netflix Inc	+850	265,568	$18,961,555
ORLY	O Reilly Automotive Inc	+597	256,847	$23,653,040
MSFT	Microsoft Corp	+538	286,312	$106,800,102
ISRG	Intuitive Surgical Inc	+158	69,534	$27,652,281
T	At&T Inc.	+129	25,110	$519,777
SYK	Stryker Corp	+75	100,030	$31,493,445
LLY	ELI LILLY & Co	+45	39,645	$47,551,406
GWW	W.W. Grainger, Inc.	+5	7,568	$10,295,507
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−328,751	305,497	$109,175,462
ADBE	Adobe Inc.	−11,710	20,481	$4,199,014
INTU	Intuit Inc.	−8,331	60,028	$15,667,308
CRM	Salesforce, Inc.	−8,099	185,992	$29,137,506
ORCL	Oracle Corp	−2,913	124,961	$18,313,034
ABT	Abbott Laboratories	−2,808	55,666	$5,051,132
ACN	Accenture plc	−2,626	74,157	$9,228,097
NVDA	Nvidia Corp	−2,252	1,279,041	$255,923,313
AAPL	Apple Inc.	−2,005	590,640	$170,907,590
ABBV	AbbVie Inc.	−1,125	41,919	$10,548,497
WMT	Walmart Inc.	−945	59,840	$6,777,478
PANW	Palo Alto Networks Inc	−767	308,019	$105,040,639
AMZN	Amazon Com Inc	−688	344,856	$82,192,979
MRSH	Marsh & Mclennan Companies, Inc.	−685	7,265	$1,210,857
BRK-B	Berkshire Hathaway Inc	−604	129,970	$65,035,688
SPG	Simon Property Group Inc.	−450	1,875	$419,343
AMGN	Amgen Inc	−450	5,923	$2,144,836
MDLZ	Mondelez International, Inc.	−350	7,840	$453,465
META	Meta Platforms, Inc.	−332	95,355	$53,712,517
HD	Home Depot, Inc.	−250	39,678	$13,993,637
V	Visa Inc.	−249	184,802	$63,403,718
COST	Costco Wholesale Corp /New	−233	97,596	$91,298,130
JNJ	Johnson & Johnson	−200	30,730	$7,804,498
TSLA	Tesla, Inc.	−175	560	$235,536
MSCI	MSCI Inc.	−101	26,758	$14,985,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,456	$1,305,504
ASML	Asml Holding NV	160	$318,310
URI	United Rentals, Inc.	272	$308,146
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	5,550	$428,349
HON	Honeywell International Inc	1,300	$293,839
VIG	Vanguard Dividend Appreciation ETF	1,056	$227,103
IBB	iShares Biotechnology ETF	975	$164,628
VB	Vanguard Morningstar Small-Cap ETF	400	$104,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $1,597,908,484 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,279,041	-2,252	$255,923,313	+14.5%	16.02%
AAPL	Apple Inc. Technology	Reduced	590,640	-2,005	$170,907,590	+13.6%	10.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	305,497	-328,751	$109,175,462	−40.1%	6.83%
MSFT	Microsoft Corp Technology	Added	286,312	+538	$106,800,102	+1.0%	6.68%
PANW	Palo Alto Networks Inc Technology	Reduced	308,019	-767	$105,040,639	+112.2%	6.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	97,596	-233	$91,298,130	−6.3%	5.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	344,856	-688	$82,192,979	+14.2%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	129,970	-604	$65,035,688	−5.8%	4.07%
V	Visa Inc. Financial Services	Reduced	184,802	-249	$63,403,718	+13.4%	3.97%
META	Meta Platforms, Inc. Communication Services	Reduced	95,355	-332	$53,712,517	−1.9%	3.36%
LLY	ELI LILLY & Co Healthcare	Added	39,645	+45	$47,551,406	+30.6%	2.98%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	85,445	-47	$44,981,665	−6.4%	2.82%
SYK	Stryker Corp Healthcare	Added	100,030	+75	$31,493,445	−4.1%	1.97%
CRM	Salesforce, Inc. Technology	Reduced	185,992	-8,099	$29,137,506	−19.6%	1.82%
ISRG	Intuitive Surgical Inc Healthcare	Added	69,534	+158	$27,652,281	−13.5%	1.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	256,847	+597	$23,653,040	−0.0%	1.48%
MA	Mastercard Inc Financial Services	Reduced	39,465	-20	$20,269,224	+2.7%	1.27%
AZO	Autozone Inc Consumer Cyclical	Reduced	6,240	-27	$19,942,664	−5.8%	1.25%
NFLX	Netflix Inc Communication Services	Added	265,568	+850	$18,961,555	−25.5%	1.19%
ORCL	Oracle Corp Technology	Reduced	124,961	-2,913	$18,313,034	−2.7%	1.15%
CSCO	Cisco Systems, Inc. Technology	Held	135,231	0	$15,884,233	+51.4%	0.99%
INTU	Intuit Inc. Technology	Reduced	60,028	-8,331	$15,667,308	−47.0%	0.98%
MSCI	MSCI Inc. Financial Services	Reduced	26,758	-101	$14,985,550	+3.5%	0.94%
BLK	BlackRock, Inc. Financial Services	Reduced	15,331	-75	$14,741,676	−0.5%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	39,678	-250	$13,993,637	+6.6%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	41,919	-1,125	$10,548,497	+12.7%	0.66%
GWW	W.W. Grainger, Inc. Industrials	Added	7,568	+5	$10,295,507	+24.8%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	57,620	+55,242	$10,270,188	+2.6%	0.64%
ACN	Accenture plc Technology	Reduced	74,157	-2,626	$9,228,097	−39.4%	0.58%
UNP	Union Pacific Corp Industrials	Held	31,238	0	$8,496,736	+12.1%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	30,730	-200	$7,804,498	+3.2%	0.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,840	-945	$6,777,478	−10.3%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Held	53,011	0	$5,417,194	+14.1%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	34,786	0	$5,101,019	+1.5%	0.32%
ABT	Abbott Laboratories Healthcare	Reduced	55,666	-2,808	$5,051,132	−15.9%	0.32%
ADBE	Adobe Inc. Technology	Reduced	20,481	-11,710	$4,199,014	−46.3%	0.26%
PEP	Pepsico Inc Consumer Defensive	Held	30,501	0	$4,129,835	−12.8%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Held	29,918	0	$4,090,388	−19.4%	0.26%
MRK	Merck & Co., Inc. Healthcare	Held	26,683	0	$3,428,765	+6.8%	0.21%
NEE	Nextera Energy Inc Utilities	Held	29,773	0	$2,613,176	−5.5%	0.16%
PLD	Prologis, Inc. Real Estate	Held	18,804	0	$2,547,377	+2.5%	0.16%
DIS	Walt Disney Co Communication Services	Held	24,750	0	$2,382,187	−0.1%	0.15%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	9,775	0	$2,278,552	+27.8%	0.14%
EQIX	Equinix Inc Real Estate	Held	2,148	0	$2,239,053	+6.3%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,975	0	$2,166,397	+9.4%	0.14%
AMGN	Amgen Inc Healthcare	Reduced	5,923	-450	$2,144,836	−4.3%	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	2,744	0	$2,049,136	+14.8%	0.13%
WEC	Wec Energy Group, Inc. Utilities	Held	15,708	0	$1,834,223	+0.9%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,593	0	$1,511,843	−13.0%	0.09%
BIIB	Biogen Inc. Healthcare	Held	6,260	0	$1,352,535	+17.9%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.