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Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio

$1.75Billion | No. of Holdings #121

MOGY JOEL R INVESTMENT COUNSEL INC Performance

2026 Q2+9.03%
YTD-1.40%
2025+14.28%

About MOGY JOEL R INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, GOOG. The fund has invested 14.7% of it's portfolio in NVIDIA CORPORATION and 9.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and TESLA INC (TSLA). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in THEMES ETF TR, ISHARES INC (EMGF) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AT&T INC (T) and ISHARES TR (IJR).
MOGY JOEL R INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.75Billion
  as of Jul 14, 2026

MOGY JOEL R INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that MOGY JOEL R INVESTMENT COUNSEL INC made a return of 9.03% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
themes etf tr1,839,800
ishares inc1,536,340
broadcom inc1,305,500
ishares tr530,945
asml hldg nv318,310
united rentals inc308,693
vanguard world fd190,276
vanguard world fd12,259
New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds300
vanguard index fds5.1
at&t inc0.52
ishares tr0.48
netflix inc.0.32
vanguard index fds0.25
intuitive surgical inc0.23
Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
schwab strategic tr-95.15
adobe inc-36.38
tesla inc-23.81
schwab strategic tr-23.41
simon ppty group inc new-19.35
intuit-12.19
marsh & mclennan cos inc-8.62
amgen inc-7.06
MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-293,839
MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 42% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Technology42
Communication Services17.2
Healthcare10.5
Consumer Cyclical9.2
Others6.6
Consumer Defensive6.4
Financial Services5.9
Industrials1.3

Market Cap. Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.9
LARGE-CAP22.5
UNALLOCATED6.6

Stocks belong to which Index?

About 93.3% of the stocks held by MOGY JOEL R INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.3
Others6.7
Top 5 Winners (%)%
PANW
palo alto networks inc
112.6 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
XLB
select sector spdr tr
43.4 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
55.7 M
NVDA
nvidia corporation
32.9 M
GOOG
alphabet inc
21.8 M
GOOG
alphabet inc
21.3 M
AAPL
apple inc
21.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
INTU
intuit
-37.2 %
ACN
accenture plc ireland
-36.6 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
INTU
intuit
-11.0 M
NFLX
netflix inc.
-6.6 M
COST
costco wholesale corporation
-6.0 M
CRM
salesforce inc
-5.7 M
ACN
accenture plc ireland
-5.6 M

MOGY JOEL R INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC

MOGY JOEL R INVESTMENT COUNSEL INC has 121 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.

$1.75BTotal Value
122Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.04%6,230
$640.5K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.03%5,965
$530.9K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Asml Hldg Nv over time
0.02%160
$318.3K
0.02%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Vanguard Bd Index Fds over time
0.04%9,875
$769.4K
0.04%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Vanguard Bd Index Fds over time
0.02%5,550
$425.7K
0.02%
unchanged 0 percentunchanged