MOGY JOEL R INVESTMENT COUNSEL INC 13F Holdings

Holdings from the most recent 13F from MOGY JOEL R INVESTMENT COUNSEL INC

Filed: 2026-04-15 (Q1 2026) | Holdings: 114 | Value: $1.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION
Reduce 5% $(11.5M)
13.99%
$223.5M
+1.08%
AAPL - APPLE INC
Reduce 2% $(2.8M)
9.42%
$150.4M
+1.71%
MSFT - MICROSOFT CORP
6.62%
$105.8M
-2.88%
COST - COSTCO WHOLESALE CORPORATION
Reduce 1% $(757.3K)
6.10%
$97.5M
+3.00%
GOOG - ALPHABET INC
Reduce 1% $(1.3M)
5.89%
$94.1M
GOOGL - ALPHABET INC
5.51%
$88.0M
AMZN - AMAZON COM INC
Reduce 1% $(662.3K)
4.51%
$72.0M
+6.66%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 2% $(1.1M)
3.92%
$62.6M
-0.09%
V - VISA INC
3.50%
$55.9M
META - META PLATFORMS INC
Reduce 1% $(528.1K)
3.43%
$54.7M
-9.48%
PANW - PALO ALTO NETWORKS INC
Reduce 1% $(303.5K)
3.10%
$49.5M
+6.36%
IDXX - IDEXX LABS INC
3.01%
$48.0M
-3.44%
LLY - ELI LILLY & CO
2.28%
$36.4M
+2.52%
CRM - SALESFORCE INC
Reduce 1% $(327.6K)
2.27%
$36.2M
SYK - STRYKER CORPORATION
2.06%
$32.8M
-7.51%
ISRG - INTUITIVE SURGICAL INC
Add 1% ($167.8K)
2.00%
$32.0M
-2.45%
INTU - INTUIT
Reduce 7% $(2.2M)
1.85%
$29.6M
-3.00%
NFLX - NETFLIX INC.
1.59%
$25.5M
-12.90%
ORLY - OREILLY AUTOMOTIVE INC
1.48%
$23.7M
+6.68%
AZO - AUTOZONE INC
1.33%
$21.2M
+4.78%
MA - MASTERCARD INCORPORATED
Reduce 1% $(104.4K)
1.24%
$19.7M
-2.92%
ORCL - ORACLE CORP
Reduce 2% $(349.4K)
1.18%
$18.8M
-8.52%
ACN - ACCENTURE PLC IRELAND
Reduce 21% $(4.1M)
0.95%
$15.2M
BLK - BLACKROCK INC
0.93%
$14.8M
MSCI - MSCI INC
0.91%
$14.5M
+4.69%
HD - HOME DEPOT INC
Reduce 63% $(22.1M)
0.82%
$13.1M
-3.29%
CSCO - CISCO SYS INC
Reduce 4% $(477.3K)
0.66%
$10.5M
+11.48%
BKNG - BOOKING HOLDINGS INC
Reduce 2% $(214.7K)
0.63%
$10.0M
ABBV - ABBVIE INC
Reduce 6% $(545.9K)
0.59%
$9.4M
+1.70%
GWW - WW GRAINGER INC
Add 2% ($161.4K)
0.52%
$8.2M
+1.81%
ADBE - ADOBE INC
Reduce 45% $(6.5M)
0.49%
$7.8M
-2.75%
UNP - UNION PAC CORP
Reduce 3% $(226.8K)
0.47%
$7.6M
+8.90%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(146.7K)
0.47%
$7.6M
-3.19%
WMT - WALMART INC
Reduce 4% $(295.2K)
0.47%
$7.6M
+6.11%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.40%
$6.5M
-0.08%
ABT - ABBOTT LABORATORIES
Reduce 12% $(843.4K)
0.38%
$6.0M
-6.53%
XOM - EXXON MOBIL CORP
0.32%
$5.1M
+3.21%
PG - PROCTER & GAMBLE CO
Reduce 9% $(478.5K)
0.31%
$5.0M
+3.49%
SBUX - STARBUCKS CORP
Reduce 15% $(846.6K)
0.30%
$4.7M
+7.10%
PEP - PEPSICO INC
0.30%
$4.7M
+1.90%
IVV - ISHARES TR
0.21%
$3.4M
+2.52%
MRK - MERCK & CO INC
Reduce 7% $(231.6K)
0.20%
$3.2M
-6.79%
NEE - NEXTERA ENERGY INC
0.17%
$2.8M
+7.80%
PLD - PROLOGIS INC.
Reduce 20% $(621.3K)
0.16%
$2.5M
DIS - DISNEY WALT CO
0.15%
$2.4M
+0.13%
AMGN - AMGEN INC
Reduce 8% $(193.5K)
0.14%
$2.2M
-0.11%
EQIX - EQUINIX INC
Reduce 46% $(1.8M)
0.13%
$2.1M
PM - PHILIP MORRIS INTL INC
0.12%
$2.0M
+5.27%
VOO - VANGUARD INDEX FDS
New Purchase
0.12%
$2.0M
+2.49%
VTI - VANGUARD INDEX FDS
New Purchase
0.12%
$1.9M
+2.45%
BRO - BROWN & BROWN INC
Reduce 100%
0.00%
$0.00
MRSH - MARSH & MCLENNAN COS INC
Reduce 100%
0.00%
$0.00