MOGY JOEL R INVESTMENT COUNSEL INC
CIK: 1126735SEC EDGAR →
Portfolio Value
$71.3B
Holdings
121
As of
Q2 2026
New Positions
8
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 256,847 | $23.7B | 33.17% |
| 2 | NETFLIX INC. | 265,568 | $19.0B | 26.59% |
| 3 | ABBOTT LABORATORIES | 55,666 | $5.1B | 7.08% |
| 4 | NEXTERA ENERGY INC | 29,773 | $2.6B | 3.66% |
| 5 | DISNEY WALT CO | 24,750 | $2.4B | 3.34% |
| 6 | VANGUARD INDEX FDS | 25,998 | $2.2B | 3.14% |
| 7 | THEMES ETF TR | 45,315 | $1.8B | 2.58% |
| 8 | VANGUARD INDEX FDS | 19,120 | $1.5B | 2.16% |
| 9 | COCA COLA CO | 12,700 | $1.0B | 1.45% |
| 10 | ALTRIA GROUP INC | 12,950 | $931.8M | 1.31% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 10 | $23.8B | 33.4% |
| Communication Services | 6 | $22.1B | 31.0% |
| Financial Services | 51 | $9.5B | 13.3% |
| Healthcare | 13 | $6.9B | 9.7% |
| Utilities | 3 | $2.9B | 4.1% |
| Consumer Defensive | 7 | $2.5B | 3.5% |
| Unknown | 5 | $1.9B | 2.7% |
| Industrials | 7 | $876.8M | 1.2% |
| Technology | 13 | $733.4M | 1.0% |
| Real Estate | 3 | $5.2M | 0.0% |
| Energy | 2 | $5.0M | 0.0% |
| Basic Materials | 1 | $279K | 0.0% |