MOGY JOEL R INVESTMENT COUNSEL INC
CIK: 1126735SEC EDGAR →
Portfolio Value
$83.6B
Holdings
114
As of
Q1 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 264,718 | $25.5B | 30.46% |
| 2 | OREILLY AUTOMOTIVE INC | 256,250 | $23.7B | 28.31% |
| 3 | CISCO SYS INC | 135,231 | $10.5B | 12.56% |
| 4 | STARBUCKS CORP | 53,011 | $4.7B | 5.68% |
| 5 | NEXTERA ENERGY INC | 29,773 | $2.8B | 3.31% |
| 6 | DISNEY WALT CO | 24,750 | $2.4B | 2.85% |
| 7 | PRICE T ROWE GROUP INC | 11,175 | $1.0B | 1.21% |
| 8 | COCA COLA CO | 12,700 | $965.8M | 1.16% |
| 9 | BRISTOL-MYERS SQUIBB CO | 15,795 | $958.0M | 1.15% |
| 10 | ALTRIA GROUP INC | 12,950 | $854.6M | 1.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $28.8B | 34.5% |
| Consumer Cyclical | 10 | $28.5B | 34.1% |
| Technology | 11 | $11.1B | 13.3% |
| Financial Services | 47 | $6.8B | 8.1% |
| Utilities | 3 | $3.1B | 3.7% |
| Consumer Defensive | 7 | $2.4B | 2.9% |
| Healthcare | 13 | $2.0B | 2.4% |
| Industrials | 7 | $757.0M | 0.9% |
| Unknown | 4 | $72.0M | 0.1% |
| Energy | 2 | $6.3M | 0.0% |
| Real Estate | 3 | $5.0M | 0.0% |
| Basic Materials | 1 | $246K | 0.0% |