MOGY JOEL R INVESTMENT COUNSEL INC
Long book
$1.60B
Q1 2026
Positions
114
Top-10 weight
63%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsMOGY JOEL R INVESTMENT COUNSEL INC is a diversified fundamental manager, running a $1.60B US long book across 114 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, COSTCO WHOLESALE CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.0%
Q2 2024
+3.9%
Q3 2024
+3.7%
Q4 2024
-5.9%
Q1 2025
+12.3%
Q2 2025
+6.5%
Q3 2025
+1.6%
Q4 2025
-9.7%
Q1 2026
+12.2%
Sector allocation
Technology 55%
Consumer discretionary 16%
Services media 8%
Healthcare 8%
Financials 6%
Materials 3%
Industrials 1%
Consumer staples 1%
Long book by quarter
What does MOGY JOEL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $223.5M | 14.0% | -4.9% |
| AAPL APPLE INC | Technology | 592.6K | $150.4M | 9.4% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 285.8K | $105.8M | 6.6% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 97.8K | $97.5M | 6.1% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 328.1K | $94.1M | 5.9% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 306.1K | $88.0M | 5.5% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 345.5K | $72.0M | 4.5% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 130.6K | $62.6M | 3.9% | -1.7% |
| V VISA INC-CLASS A SHARES | Services media | 185.1K | $55.9M | 3.5% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 95.7K | $54.7M | 3.4% | -1.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 308.8K | $49.5M | 3.1% | -0.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 85.5K | $48.0M | 3.0% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 39.6K | $36.4M | 2.3% | +0.1% |
| CRM SALESFORCE INC | Technology | 194.1K | $36.2M | 2.3% | -0.9% |
| SYK STRYKER CORP | Healthcare | 100.0K | $32.8M | 2.1% | -0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 69.4K | $32.0M | 2.0% | +0.5% |
| INTU INTUIT INC | Technology | 68.4K | $29.6M | 1.9% | -7.0% |
| NFLX NETFLIX INC | Services media | 264.7K | $25.5M | 1.6% | +0.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 256.3K | $23.7M | 1.5% | +0.2% |
| AZO AUTOZONE INC | Consumer discretionary | 6.3K | $21.2M | 1.3% | +0.1% |
| MA MASTERCARD INC - A | Services media | 39.5K | $19.7M | 1.2% | -0.5% |
| ORCL ORACLE CORP | Technology | 127.9K | $18.8M | 1.2% | -1.8% |
| ACN ACCENTURE PLC-CL A | Services media | 76.8K | $15.2M | 1.0% | -21.1% |
| BLK BLACKROCK INC | Financials | 15.4K | $14.8M | 0.9% | +0.3% |
| MSCI MSCI INC | Services media | 26.9K | $14.5M | 0.9% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 39.9K | $13.1M | 0.8% | -62.7% |
| CSCO CISCO SYSTEMS INC | Technology | 135.2K | $10.5M | 0.7% | -4.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.4K | $10.0M | 0.6% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 43.0K | $9.4M | 0.6% | -5.5% |
| GWW WW GRAINGER INC | Consumer discretionary | 7.6K | $8.2M | 0.5% | +2.0% |
| ADBE ADOBE INC | Technology | 32.2K | $7.8M | 0.5% | -45.3% |
| UNP UNION PACIFIC CORP | Industrials | 31.2K | $7.6M | 0.5% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.9K | $7.6M | 0.5% | -1.9% |
| WMT WALMART INC | Consumer discretionary | 60.8K | $7.6M | 0.5% | -3.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 58.5K | $6.0M | 0.4% | -12.3% |
| XOM EXXON MOBIL CORP | Energy | 29.9K | $5.1M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 34.8K | $5.0M | 0.3% | -8.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 53.0K | $4.7M | 0.3% | -15.1% |
| PEP PEPSICO INC | Consumer staples | 30.5K | $4.7M | 0.3% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 26.7K | $3.2M | 0.2% | -6.7% |
| NEE NEXTERA ENERGY INC | Utilities | 29.8K | $2.8M | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 24.8K | $2.4M | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.2M | 0.1% | -7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 12.0K | $2.0M | 0.1% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 15.7K | $1.8M | 0.1% | Held |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 9.8K | $1.8M | 0.1% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.6K | $1.7M | 0.1% | -1.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.0K | $1.4M | 0.1% | -44.9% |
| CVX CHEVRON CORP | Energy | 5.7K | $1.2M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 114 | $1.60B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 115 | $1.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 119 | $1.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 127 | $1.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 105 | $1.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 110 | $1.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 113 | $1.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 107 | $1.58B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 121 | $1.47B | canonical | SEC ↗ |
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