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

#82 / 1,060 ▲ 1333

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-6.9%

Period ended 16 days ago

Filed Jul 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.0%

SPY

+73.9%

Annualised alpha

-6.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.0%

+0.8 pts

Top 5

46.8%

+1.5 pts

Top 10

69.1%

+3.7 pts

HHI

651

Diversified+46

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
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
GOOGL	Alphabet Inc.	−652	305,497	$109,175,462
BRK-B	Berkshire Hathaway Inc	−595	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

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,300	$308,168
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 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	-652	$109,175,462	+24.0%	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	-595	$65,035,688	+3.9%	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	+2464.4%	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%