Grufity logo
Grufity logo

Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio

$1.87Billion | No. of Holdings #128

MOGY JOEL R INVESTMENT COUNSEL INC Performance

2026 Q3+7.53%
YTD+6.02%
2025+14.28%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 15.6% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), INTUIT (INTU) and MARSH & MCLENNAN COS INC (MMC). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CBIZ INC (CBZ) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ASML HLDG NV (ASML) and BROADCOM INC (AVGO).
MOGY JOEL R INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.87Billion
  as of Oct 13, 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 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,869,150
cbiz inc872,415
taiwan semiconductor manufac357,653
marvell technology inc264,210
american express co244,800
schwab strategic tr58,492
ishares inc30,760
ishares tr24,297
New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
ishares tr914
asml hldg nv183
broadcom inc178
ishares tr165
ishares inc140
schwab strategic tr120
ishares tr94.76
themes etf tr90.76
Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
accenture plc ireland-71.64
intuit-45.9
marsh & mclennan cos inc-39.92
adobe inc-23.27
msci inc-8.15
abbott laboratories-5.12
salesforce inc-4.49
state str spdr s&p 500 etf t-3.64
MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,090,380
tesla inc-235,536
MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 45.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Technology45.4
Communication Services16.5
Healthcare9.6
Consumer Cyclical8.3
Others7
Consumer Defensive5.8
Financial Services5.6
Industrials1.2

Market Cap. Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP78.1
LARGE-CAP14.9
UNALLOCATED7

Stocks belong to which Index?

About 92.8% 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 50092.8
Others7.1
Top 5 Winners (%)%
CRM
salesforce inc
45.5 %
MSFT
microsoft corp
37.4 %
ACN
accenture plc ireland
30.4 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
40.1 M
NVDA
nvidia corporation
36.1 M
AAPL
apple inc
25.7 M
PANW
palo alto networks inc
17.3 M
META
meta platforms inc
15.4 M
Top 5 Losers (%)%
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
YUM
yum brands inc
-14.7 %
MCD
mcdonalds corp
-14.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-4.1 M
GOOG
alphabet inc
-4.1 M
SYK
stryker corporation
-3.9 M
HD
home depot inc
-2.7 M
COST
costco wholesale corporation
-2.4 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 128 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.

$1.87BTotal Value
130Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.08%15,830
$1.42M
0.08%
increased 165.38 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.03%6,230
$642.0K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MOGY JOEL R INVESTMENT COUNSEL INC's holding in Asml Hldg Nv over time
0.04%453
$820.7K
0.04%
increased 183.12 percentadded
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
$754.5K
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
$404.4K
0.02%
unchanged 0 percentunchanged