MOGY JOEL R INVESTMENT COUNSEL INC

Q1 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$1,597,189
Net value change ($000)
-246,005 (-13.3%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 12,463 14.7%
XOM 1,476 41.0%
JNJ 1,036 15.9%
VOO 833 74.2%
GWW 768 10.3%
NFLX 709 2.9%
WMT 517 7.3%
NEE 375 15.7%
VTI 361 23.5%
PEP 337 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,930 -23.7%
NVDA -27,785 -11.1%
HD -23,704 -64.4%
INTU -19,152 -39.3%
CRM -15,651 -30.2%
AAPL -13,673 -8.3%
ADBE -12,770 -62.0%
ACN -10,869 -41.7%
GOOGL -10,287 -9.9%
IDXX -9,837 -17.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type