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MOGY JOEL R INVESTMENT COUNSEL INC
hedge fundUpdated 6 days agoManaged by Mogy Joel R Investment Counsel Inc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.9B |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $291.1M | 1.27M | 15.58% | Trimmed(-0.4%) | |
| 2 | $195.7M | 587.5K | 10.47% | Trimmed(-0.5%) | |
| 3 | $147.2M | 287.1K | 7.88% | Added(+0.3%) | |
| 4 | $121.4M | 305.6K | 6.50% | Trimmed(-0.8%) | |
| 5 | $111.8M | 328.0K | 5.98% | Added(+0.3%) | |
| 6 | $104.7M | 304.2K | 5.60% | Trimmed(-0.4%) | |
| 7 | $88.6M | 97.3K | 4.74% | Trimmed(-0.3%) | |
| 8 | $87M | 349.3K | 4.66% | Added(+1.3%) | |
| 9 | $68.4M | 94.3K | 3.66% | Trimmed(-1.1%) | |
| 10 | $66.2M | 184.1K | 3.54% | Trimmed(-0.3%) | |
| 11 | $64.3M | 129.2K | 3.44% | Trimmed(-0.6%) | |
| 12 | $46M | 39.8K | 2.46% | Added(+0.3%) | |
| 13 | $44.6M | 85.5K | 2.39% | Added(+0.1%) | |
| 14 | $40.8M | 177.6K | 2.18% | Trimmed(-4.5%) | |
| 15 | $28.4M | 69.8K | 1.52% | Added(+0.4%) | |
| 16 | $27.1M | 98.5K | 1.45% | Trimmed(-1.5%) | |
| 17 | $21.8M | 39.5K | 1.17% | Added(+0.2%) | |
| 18 | $21.8M | 254.7K | 1.16% | Trimmed(-0.8%) | |
| 19 | $19.4M | 278.2K | 1.04% | Added(+4.8%) | |
| 20 | $17.4M | 6.1K | 0.93% | Trimmed(-1.6%) |