SEC 13F Intelligence

Managers / Q2 2026

MOGY JOEL R INVESTMENT COUNSEL INC

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

Reported Value
$1.7B
Q2 2026
Positions
121
Filings on Record
32
2019–present window
Filed
Jul 14, 2026
original filing

Summary

Mogy Joel R Investment Counsel Inc reported $1.7B in U.S.-listed holdings across 121 positions for Q2 2026.

Its largest position, NVDA, represents 14.7% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+14.7%
Nvidia Corporation
New / Exited
8 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1000MQ4 ’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: $1.6BQ2 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%ETP: 1.6%Other: 0.6%REIT: 0.3%
  • Common Stock · 97.5% · $1.7B
  • ETP · 1.6% · $28M
  • Other · 0.6% · $10M
  • REIT · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATOTHEMES ETF TRNEW+45.3K45.3K+$2M$2M
ISHARES INCNEW+15.0K15.0K+$2M$2M
AVGOBROADCOM INCNEW+3.5K3.5K+$1M$1M
ISHARES TRNEW+6.0K6.0K+$530,945$530,945
ASML HLDG NVNEW+160160+$318,310$318,310
URIUNITED RENTALS INCNEW+272272+$308,693$308,693
VANGUARD WORLD FDNEW+1.6K1.6K+$190,276$190,276
VANGUARD WORLD FDNEW+4141+$12,259$12,259

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.66%$256M1.28M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.88%$225M632.6K
3AAPLAPPLE INChistory →COM9.79%$171M590.6K
4MSFTMICROSOFT CORPhistory →COM6.12%$107M286.3K
5PANWPALO ALTO NETWORKS INChistory →COM6.02%$105M308.0K
6COSTCOSTCO WHOLESALE CORPORATIONhistory →COM5.23%$91M97.6K
7AMZNAMAZON COM INChistory →COM4.71%$82M344.9K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A4.11%$72M130.0K
9VVISA INChistory →COM CL A3.63%$63M184.8K
10METAMETA PLATFORMS INChistory →CL A3.08%$54M95.4K
11LLYELI LILLY & COhistory →COM2.72%$48M39.6K
12IDXXIDEXX LABS INChistory →COM2.58%$45M85.4K
13SYKSTRYKER CORPORATIONhistory →COM1.80%$31M100.0K
14CRMSALESFORCE INChistory →COM1.67%$29M186.0K
15ISRGINTUITIVE SURGICAL INChistory →COM NEW1.58%$28M69.5K
16ORLYOREILLY AUTOMOTIVE INChistory →COM1.36%$24M256.8K
17MAMASTERCARD INCORPORATEDhistory →CL A1.16%$20M39.5K
18AZOAUTOZONE INChistory →COM1.14%$20M6.2K
19NFLXNETFLIX INC.history →COM1.09%$19M265.6K
20ORCLORACLE CORPhistory →COM1.05%$18M125.0K
21CSCOCISCO SYS INChistory →COM0.91%$16M135.2K
22INTUINTUIThistory →COM0.90%$16M60.0K
23MSCIMSCI INChistory →COM0.86%$15M26.8K
24BLKBLACKROCK INChistory →COM0.84%$15M15.3K
25HDHOME DEPOT INChistory →COM0.80%$14M39.7K
26ABBVABBVIE INChistory →COM0.60%$11M41.9K
27GWWWW GRAINGER INChistory →COM0.59%$10M7.6K
28BKNGBOOKING HOLDINGS INChistory →COM0.59%$10M57.6K
29ACCENTURE PLC IRELANDSHS CLASS A0.53%$9M74.2K
30UNPUNION PAC CORPCOM0.49%$8M31.2K
31JNJJOHNSON & JOHNSONCOM0.45%$8M30.7K
32VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT0.39%$7M35.4K
33WMTWALMART INCCOM0.39%$7M59.8K
34SBUXSTARBUCKS CORPCOM0.31%$5M53.0K
35PGPROCTER & GAMBLE COCOM0.29%$5M34.8K
36ABTABBOTT LABORATORIESCOM0.29%$5M55.7K
37ADBEADOBE INCCOM0.24%$4M20.5K
38PEPPEPSICO INCCOM0.24%$4M30.5K
39EXMOCEXXON MOBIL CORPCOM0.23%$4M29.9K
40ISHARES TRCORE S&P500 ETF0.22%$4M5.2K
41MRKMERCK & CO INCCOM0.20%$3M26.7K
42NEENEXTERA ENERGY INCCOM0.15%$3M29.8K
43PLDPROLOGIS INC.COM0.15%$3M18.8K
44DISDISNEY WALT COCOM0.14%$2M24.8K
45WSMWILLIAMS SONOMA INCCOM0.13%$2M9.8K
46EQIXEQUINIX INCCOM0.13%$2M2.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.7B121Jul 14, 202613F-HRchanges · EDGAR ↗
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$1000M107Feb 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 ↗.