SEC 13F Intelligence

Managers / Q1 2026

MOGY JOEL R INVESTMENT COUNSEL INC

CIK 0001126735 · 315 SO BEVERLY DRIVE, SUITE 400, BEVERLY HILLS, CA, 90212 · 3105520529

Reported Value
$1.6B
Q1 2026
Positions
114
Filings on Record
31
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Mogy Joel R Investment Counsel Inc reported $1.6B in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, NVDA, represents 14.0% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $644MQ4 ’18Q1 ’19: $740MQ2 ’19: $768MQ3 ’19: $790MQ4 ’19: $834MQ4 ’19Q1 ’20: $704MQ2 ’20: $836MQ3 ’20: $929MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $955MQ4 ’22: $999.8BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%ETP: 1.3%Other: 1.0%REIT: 0.3%
  • Common Stock · 97.4% · $1.6B
  • ETP · 1.3% · $21M
  • Other · 1.0% · $15M
  • REIT · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B114Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B115Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B119Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B127Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B105Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B110Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B113Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B107Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B121Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B104Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B105Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B115Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B119May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$999.8B107Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$955M105Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B106Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B111May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B120Feb 11, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.2B113Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B113Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B107Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M105Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$836M105Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$704M102May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$834M114Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$790M117Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$768M110Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$740M114Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$644M113Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.