MOGY JOEL R INVESTMENT COUNSEL INC

Q2 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,745,149
Net value change ($000)
+147,960 (9.3%)
New positions
8
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 55,536 112.2%
NVDA 32,465 14.5%
GOOGL 21,469 22.8%
GOOGL 21,139 24.0%
AAPL 20,501 13.6%
LLY 11,128 30.6%
AMZN 10,227 14.2%
V 7,474 13.4%
CSCO 5,391 51.4%
BRK-B 2,469 3.9%
Top Reduces (Value $000, Stocks/ETFs)
INTU -13,890 -47.0%
CRM -7,093 -19.6%
NFLX -6,491 -25.5%
COST -6,182 -6.3%
ACN -5,997 -39.4%
ISRG -4,330 -13.5%
ADBE -3,626 -46.3%
IDXX -3,055 -6.4%
SYK -1,351 -4.1%
AZO -1,226 -5.8%
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