MOGY JOEL R INVESTMENT COUNSEL INC

Q3 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,868,515
Net value change ($000)
+123,366 (7.1%)
New positions
9
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 40,444 37.9%
NVDA 35,134 13.7%
AAPL 24,750 14.5%
PANW 16,396 15.6%
META 14,706 27.4%
CRM 11,642 40.0%
EXXONMOBIL HOLDINGS CORP 4,869 NEW
AMZN 4,844 5.9%
IVV 3,883 99.2%
V 2,765 4.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -6,712 -42.8%
ACN -5,372 -58.2%
GOOGL -4,499 -4.1%
SYK -4,356 -13.8%
XOM -4,090 -100.0%
GOOGL -3,832 -3.3%
COST -2,738 -3.0%
HD -2,712 -19.4%
AZO -2,567 -12.9%
ORLY -1,899 -8.0%
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