MOGY JOEL R INVESTMENT COUNSEL INC
CIK: 1126735SEC EDGAR →
Portfolio Value
$79.9B
Holdings
128
As of
Q3 2026
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 254,705 | $21.8B | 27.22% |
| 2 | NETFLIX INC. | 278,246 | $19.4B | 24.22% |
| 3 | ABBOTT LABORATORIES | 52,816 | $5.2B | 6.53% |
| 4 | STARBUCKS CORP | 52,441 | $4.9B | 6.16% |
| 5 | ISHARES INC | 36,188 | $3.6B | 4.49% |
| 6 | THEMES ETF TR | 86,445 | $3.2B | 3.98% |
| 7 | VANGUARD INDEX FDS | 25,998 | $2.3B | 2.93% |
| 8 | NEXTERA ENERGY INC | 29,653 | $2.2B | 2.81% |
| 9 | VANGUARD INDEX FDS | 19,569 | $1.5B | 1.92% |
| 10 | ISHARES TR | 15,830 | $1.4B | 1.77% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 9 | $26.8B | 33.5% |
| Communication Services | 6 | $20.3B | 25.3% |
| Financial Services | 56 | $14.8B | 18.5% |
| Healthcare | 13 | $7.2B | 9.0% |
| Unknown | 6 | $3.3B | 4.1% |
| Utilities | 3 | $2.5B | 3.2% |
| Consumer Defensive | 7 | $2.5B | 3.1% |
| Industrials | 8 | $1.7B | 2.2% |
| Technology | 15 | $849.7M | 1.1% |
| Real Estate | 3 | $5.0M | 0.0% |
| Energy | 1 | $1.2M | 0.0% |
| Basic Materials | 1 | $240K | 0.0% |