Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio

MOGY JOEL R INVESTMENT COUNSEL INC Performance:

2026 Q1: -9.57%YTD: -9.57%2025: 14.28%

Performance for 2026 Q1 is -9.57%, and YTD is -9.57%, and 2025 is 14.28%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 14% of it's portfolio in NVIDIA CORPORATION and 9.4% of portfolio in APPLE INC.

The fund managers got completely rid off BROWN & BROWN INC (BRO) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), ISHARES TR (IJR) and EQUINIX INC (EQIX). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WW GRAINGER INC (GWW) and INTUITIVE SURGICAL INC (ISRG).

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 -9.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard specialized funds	227,103

New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
vanguard index fds	82.85
vanguard index fds	29.05
vanguard index fds	22.57
vanguard index fds	11.03
ww grainger inc	2.00
intuitive surgical inc	0.53
blackrock inc	0.32
netflix inc.	0.31

Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
home depot inc	-62.7
ishares tr	-50.94
equinix inc	-46.00
adobe inc	-45.29
marsh & mclennan cos inc	-44.86
ishares tr	-32.89
yum brands inc	-32.02
vanguard bd index fds	-23.75

MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
brown & brown inc	-2,495,090
united rentals inc	-220,526

MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 40.6% of it's holdings in Technology sector.

Sector	%
Technology	40.6
Communication Services	16.6
Healthcare	11.3
Consumer Cyclical	9.4
Consumer Defensive	7.5
Others	6.6
Financial Services	5.9
Industrials	1.2

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.

Category	%
MEGA-CAP	70
LARGE-CAP	23.4
UNALLOCATED	6.6

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.

Index	%
S&P 500	93.3
Others	6.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
LMT	lockheed martin corp	25.0 %
FDX	fedex corp	23.3 %
VZ	verizon communications inc	23.3 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	13.2 M
XOM	exxon mobil corp	1.5 M
JNJ	johnson & johnson	1.2 M
WMT	walmart inc	0.8 M
EQIX	equinix inc	0.7 M

Top 5 Losers (%)		%
INTU	intuit	-33.5 %
CRM	salesforce inc	-29.4 %
ORCL	oracle corp	-24.3 %
ADBE	adobe inc	-23.6 %
MSFT	microsoft corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-32.5 M
INTU	intuit	-16.3 M
NVDA	nvidia corporation	-15.9 M
CRM	salesforce inc	-15.3 M
AAPL	apple inc	-10.8 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 114 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.42	592,645	150,407,000	reduced	-1.81

ABBV	abbvie inc	0.59	43,044	9,361,640	reduced	-5.51

ABT	abbott laboratories	0.38	58,474	6,003,530	reduced	-12.32

ACN	accenture plc ireland	0.95	76,783	15,225,300	reduced	-21.05

ADBE	adobe inc	0.49	32,191	7,824,990	reduced	-45.29

AGT	ishares tr	0.04	6,230	595,713	unchanged	0.00

AMGN	amgen inc	0.14	6,373	2,242,340	reduced	-7.94

AMZN	amazon com inc	4.51	345,544	71,966,400	reduced	-0.91

AZO	autozone inc	1.32	6,267	21,168,500	added	0.06

BIIB	biogen inc	0.07	6,260	1,147,650	unchanged	0.00

BIV	vanguard bd index fds	0.05	9,875	774,299	reduced	-23.75

BIV	vanguard bd index fds	0.03	5,550	428,349	reduced	-5.93

BKNG	booking holdings inc	0.63	59,450	10,012,100	reduced	-2.1

BMY	bristol-myers squibb co	0.06	15,795	957,967	reduced	-16.63

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.05	1,050	743,883	reduced	-12.5

COST	costco wholesale corporation	6.10	97,829	97,480,000	reduced	-0.77

CRM	salesforce inc	2.27	194,091	36,231,000	reduced	-0.9

CSCO	cisco sys inc	0.66	135,231	10,492,600	reduced	-4.35

CSD	invesco exchange traded fd t	0.01	1,240	237,981	unchanged	0.00