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Funds / Mogy Joel R Investment Counsel Inc
Institutional Fund

Mogy Joel R Investment Counsel Inc

Beverly Hills, CACIK 11267355 filings on record

Portfolio Value
$1.60B
Q1 2026
Holdings
114
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.3%
from $1.84B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Nvidia Corporation14.0%
  • Apple Inc9.4%
  • Microsoft Corp6.6%
  • Costco Whsl Corp New6.1%
  • Alphabet Inc5.9%
  • Alphabet Inc5.5%
  • Other52.5%

Portfolio Holdings

114 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation1.28M$223.46M14.0%65.9KReduced
2Apple Inc592.6K$150.41M9.4%10.9KReduced
3Microsoft Corp285.8K$105.78M6.6%1.1KReduced
4Costco Whsl Corp New97.8K$97.48M6.1%760Reduced
5Alphabet Inc328.1K$94.12M5.9%4.6KReduced
6Alphabet Inc306.1K$88.04M5.5%1.4KReduced
7Amazon Com Inc345.5K$71.97M4.5%3.2KReduced
8Berkshire Hathaway Inc Del130.6K$62.57M3.9%2.2KReduced
9Visa Inc185.1K$55.93M3.5%657Reduced
10Meta Platforms Inc95.7K$54.75M3.4%923Reduced

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