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Deroy & Devereaux Private Investment Counsel Inc.

CIK 1278678 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Deroy & Devereaux Private Investment Counsel Inc. reported 174 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Dell Technologies Inc. (2.8%), Micron Technology Inc. (2.8%) and Lam Research Corp. (2.3%). Against the quarter before, it opened 11 positions, added to 31, trimmed 91 and sold out of 10.

Reported holdings$2.40B+14.9% on Q1 2026
Positions174+1 on Q1 2026
The largest ten23.1%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toTrimmed
DELL2.8%MU2.8%LRCX2.3%TER2.3%JBTM2.3%RS2.3%JPM2.2%AMZN2.1%BLBD2.0%MS2.0%DTM1.9%GOOG1.7%DAL1.7%AZO1.7%160 more69.9%

The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.75 billion in 173 positions$1.75BQ3 24Q4 2024: $1.75 billion in 171 positions$1.75BQ4 24Q1 2025: $1.72 billion in 168 positions$1.72BQ1 25Q2 2025: $1.85 billion in 168 positions$1.85BQ2 25Q3 2025: $2.00 billion in 174 positions$2.00BQ3 25Q4 2025: $2.06 billion in 176 positions$2.06BQ4 25Q1 2026: $2.09 billion in 173 positions$2.09BQ1 26Q2 2026: $2.40 billion in 174 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 31Held 41Trimmed 91Sold out 10
Opened: 11Added: 31Held: 41Trimmed: 91Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Rocket Cos Inc. RKT$28.9 million
  2. Honeywell International Inc. HON$22.5 million
  3. Honeywell Aerospace Inc. Com HONA$22.3 million
  4. Salesforce, Inc. CRM$19.5 million
  5. CCC Intelligent Solutions HL CCC$4.8 million
  6. Brown & Brown, Inc. BRO$4.4 million
  7. Ameren Corp. AEE$1.3 million
  8. Intel Corp. INTC$231,000

and 3 more in the table below

Added to 31

  1. Amazon.com Inc. AMZN+65,429 shares · +44%
  2. J.M. Smucker Co. SJM+129,660 shares · +68%
  3. Cigna Group CI+47,658 shares · +64%
  4. Microsoft Corp. MSFT+34,085 shares · +70%
  5. Capital One Financial Corp. COF+62,537 shares · +56%
  6. Labcorp Holdings Inc. LH+26,053 shares · +27%
  7. Autozone Inc. AZO+2,228 shares · +22%
  8. Take-Two Interactive Software, Inc. TTWO+26,607 shares · +29%

and 23 more in the table below

Trimmed 91

  1. Seagate Technology Holdings plc STX-67,941 shares · -64%
  2. Dell Technologies Inc. DELL-111,097 shares · -41%
  3. Teradyne, Inc. TER-51,007 shares · -31%
  4. L3Harris Technologies, Inc. LHX-72,265 shares · -99%
  5. Lam Research Corp. LRCX-48,215 shares · -27%
  6. Vishay Intertechnology Inc. VSH-325,585 shares · -33%
  7. Delta Air Lines, Inc. DAL-171,967 shares · -28%
  8. Vanguard Scottsdale FDS VONG-71,905 shares · -63%

and 83 more in the table below

Sold out of 10

  1. Honeywell International Inc. HON$33.1 million last quarter
  2. O-I Glass, Inc. OI$22.2 million last quarter
  3. LKQ Corp. LKQ$19.8 million last quarter
  4. Match Group, Inc. MTCH$2.1 million last quarter
  5. Netflix Inc. NFLX$810,000 last quarter
  6. Vanguard Russell 2000 Growth ETF VTWG$681,000 last quarter
  7. iShares Gold Trust IAU$220,000 last quarter
  8. FedEx Corp. FDX$217,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL158,101$68.2 million2.85%-111,097
Micron Technology Inc. MU58,428$67.4 million2.82%-2,618
Lam Research Corp. LRCX129,617$56.2 million2.34%-48,215
Teradyne, Inc. TER114,066$55.2 million2.30%-51,007
JBT Marel Corp. JBTM377,205$54.7 million2.28%-7,272
Reliance, Inc. RS145,222$54.3 million2.26%-1,913
JPMorgan Chase & Co. JPM159,053$52.1 million2.17%-2,004
Amazon.com Inc. AMZN213,906$51.0 million2.13%+65,429
Blue Bird Corp. BLBD604,597$47.7 million1.99%-15,747
Morgan Stanley MS223,549$46.7 million1.95%-6,919
DT Midstream, Inc. DTM318,072$46.7 million1.95%-5,850
Alphabet Inc. GOOG116,894$41.3 million1.72%-6,207
Delta Air Lines, Inc. DAL432,424$40.5 million1.69%-171,967
Autozone Inc. AZO12,385$39.6 million1.65%+2,228
Chubb Ltd. CB115,386$39.3 million1.64%-2,043
Raymond James Financial Inc. RJF254,351$38.7 million1.61%-3,858
CVS Health Corp. CVS372,011$38.5 million1.61%-9,619
Seagate Technology Holdings plc STX38,753$37.4 million1.56%-67,941
Solstice Advanced Materials Inc. SOLS417,686$37.0 million1.54%-12,490
J.M. Smucker Co. SJM320,955$36.1 million1.51%+129,660
HCA Healthcare, Inc. HCA92,427$36.0 million1.50%-1,380
Idacorp Inc. IDA238,108$36.0 million1.50%-4,284
ExxonMobil Holdings Corp. XOM263,378$36.0 million1.50%-5,342
Vishay Intertechnology Inc. VSH649,908$35.0 million1.46%-325,585
Capital One Financial Corp. COF173,496$34.8 million1.45%+62,537
Brunswick Corp. BC410,580$34.6 million1.44%+65,119
Labcorp Holdings Inc. LH123,328$34.5 million1.44%+26,053
Masco Corp. MAS416,338$33.9 million1.41%+9,141
Carlisle Companies Inc. CSL93,264$33.8 million1.41%-1,834
Caci International Inc. CACI72,908$33.8 million1.41%-946
Cigna Group CI121,806$33.6 million1.40%+47,658
Truist Financial Corp. TFC659,752$32.9 million1.37%-18,202
Becton Dickinson & Co. BDX213,627$32.3 million1.35%-5,543
PNC Financial Services Group, Inc. PNC130,507$32.1 million1.34%-2,506
MDU Resources Group Inc. MDU1,512,207$32.1 million1.34%-41,533
Toll Brothers, Inc. TOL194,300$32.0 million1.34%-4,930
Microsoft Corp. MSFT83,063$31.0 million1.29%+34,085
Chevron Corp. CVX186,291$30.9 million1.29%-6,278
RTX Corp. RTX161,537$30.6 million1.28%-3,428
Howmet Aerospace Inc. HWM110,995$29.8 million1.25%-2,410
Take-Two Interactive Software, Inc. TTWO118,594$29.6 million1.24%+26,607
Pinnacle West Capital Corp. PNW270,963$29.0 million1.21%-6,062
Rocket Cos Inc. RKT1,831,933$28.9 million1.20%new
Abercrombie & Fitch Co. ANF312,859$28.2 million1.18%-5,965
Ryman Hospitality Properties, Inc. RHP218,107$28.0 million1.17%-4,542
First Horizon Corp. FHN1,081,234$27.7 million1.16%-23,754
Pentair plc PNR348,180$26.7 million1.11%-4,314
Waste Management Inc. WM119,222$26.6 million1.11%-1,357
Sonos Inc. SONO1,919,406$26.0 million1.08%-35,160
Atlantic Union Bankshares Corp. AUB606,126$25.6 million1.07%-9,914
Agilent Technologies, Inc. A192,496$25.6 million1.07%-4,384
Progressive Corp. PGR116,788$25.5 million1.06%+26,906
United Parks & Resorts Inc. PRKS509,153$24.3 million1.01%-11,682
PepsiCo Inc. PEP176,444$23.9 million1.00%-3,154
Honeywell International Inc. HON100,683$22.5 million0.94%new
Honeywell Aerospace Inc. Com HONA100,674$22.3 million0.93%new
AT&T Inc. T1,075,110$22.3 million0.93%+275,985
Willis Towers Watson plc WTW82,918$21.7 million0.90%-934
Salesforce, Inc. CRM124,724$19.5 million0.82%new
Apple Inc. AAPL66,888$19.4 million0.81%-2,048
Fiserv Inc. FISV352,316$17.3 million0.72%-7,911
Mplx LP MPLX226,982$12.8 million0.53%-500
Enterprise Products Partners LP EPD295,644$10.9 million0.45%-500
MKS Inc. MKSI23,580$10.5 million0.44%-50
SPDR S&P 500 SPY10,415$7.8 million0.32%-1,074
Comfort Systems USA Inc. FIX3,742$7.4 million0.31%-1,609
Alaska Air Group, Inc. ALK122,925$6.4 million0.27%-235
Alphabet Inc. GOOGL17,903$6.4 million0.27%-174
Outfront Media Inc. OUT192,407$6.3 million0.26%-1,983
Crown Holdings, Inc. CCK55,625$6.2 million0.26%+1,120
Pursuit Attractions & Hospitality, Inc. PRSU109,870$6.1 million0.26%-420
Waters Corp. WAT16,092$6.0 million0.25%-220
Postal Realty Trust Inc. PSTL234,345$5.8 million0.24%-1,550
Evercore Inc. EVR16,090$5.5 million0.23%no change
Del Monte Corp. DMC196,665$5.5 million0.23%+97,250
Vanguard Scottsdale FDS VONG42,835$5.5 million0.23%-71,905
VG Totl STK Vprs VTI14,054$5.2 million0.22%-7,230
Universal Health Services Inc. UHS34,375$5.1 million0.21%-50
Viper Energy, Inc. VNOM118,820$5.0 million0.21%-3,200
Intl Gnrl Insurance Hldngs L IGIC184,810$4.8 million0.20%-300
CCC Intelligent Solutions HL CCC935,260$4.8 million0.20%new
Third Coast Bancshares Inc. TCBX119,330$4.8 million0.20%-380
Vanguard Short-Term Corp. BD Idx VCSH60,505$4.8 million0.20%+6,670
Fifth Third Bancorp-Callable FITBPRM182,190$4.7 million0.20%+12,375
Agco Corp. AGCO39,381$4.7 million0.20%-11,645
Regions Financial RFPRF181,620$4.6 million0.19%+9,011
Brown & Brown, Inc. BRO68,750$4.4 million0.18%new
NorthWestern Energy Group, Inc. NWE60,595$4.3 million0.18%-100
WEX Inc. WEX29,325$4.1 million0.17%-50
Public Storage Oper PSAPRL227,799$4.1 million0.17%+71,975
Carriage Svcs Inc. CSV105,535$4.0 million0.17%+28,630
Rayonier Advanced Matls Inc. RYAM503,260$4.0 million0.17%+8,435
iShares Trust IUSV35,098$3.9 million0.16%-4,180
Steris plc STE16,795$3.5 million0.15%-50
Wells Fargo Co. New2,913$3.4 million0.14%+5
Enovis Corp. ENOV160,525$3.3 million0.14%-385
Clean Harbors Inc. CLH10,840$3.2 million0.14%-85
HF Sinclair Corp. DINO45,519$3.2 million0.13%-260
Txo Partners LP TXO247,000$3.1 million0.13%+40,500
Jack Henry & Associates Inc. JKHY22,232$3.1 million0.13%-100
Gaming & Leisure Properties, Inc. GLPI63,320$2.8 million0.12%-100
California Resources Corp. CRC40,170$2.1 million0.09%-100
M & T Bank Corp. MTBPRJ75,070$2.0 million0.08%+1,900
Vanguard Intermediate-Term Corp. VCIT22,958$1.9 million0.08%+6,930
iShares Russell 2000 ETF IWM6,244$1.9 million0.08%no change
NVIDIA Corp. NVDA9,030$1.8 million0.08%-293
Eli Lilly & Co. LLY1,503$1.8 million0.08%-11
Bank of America Corporation PFD 1/1200SER2 BMLPRH96,918$1.8 million0.07%no change
O'Reilly Automotive, Inc. ORLY15,140$1.4 million0.06%no change
Costco Wholesale Corp. COST1,415$1.3 million0.06%-8
Ameren Corp. AEE11,625$1.3 million0.05%new
Fifth Third Bancorp FITB22,014$1.2 million0.05%+16,268
Johnson & Johnson JNJ4,872$1.2 million0.05%no change
Vanguard FTSE All-World ex-US ETF VEU14,211$1.2 million0.05%-4,985
Meta Platforms, Inc. META1,990$1.1 million0.05%no change
iShares Trust IWB2,598$1.1 million0.04%+25
Cisco Systems, Inc. CSCO8,972$1.1 million0.04%no change
Invesco QQQ Trust QQQ1,399$1.0 million0.04%no change
Bank of America Corp. BAC16,880$962,0000.04%no change
Analog Devices Inc. ADI2,314$919,0000.04%no change
W.W. Grainger, Inc. GWW652$887,0000.04%no change
American Express Co. AXP2,420$819,0000.03%-200
Goldman Sachs Group Inc. GS800$809,0000.03%-75
Vanguard BD Index FDS VUSB15,810$787,0000.03%+2,000
Berkshire Hathaway Inc. Class B BRKB1,561$781,0000.03%-510
Vanguard Star FDS VXUS8,050$688,0000.03%no change
Caterpillar Inc. CAT619$659,0000.03%no change
Allstate Corp. ALL2,625$625,0000.03%-450
Stryker Corp. SYK1,930$608,0000.03%-120
iShares Trust HYG7,255$580,0000.02%no change
Vanguard Scottsdale FDS VONV5,215$554,0000.02%+1,740
Invesco Exch Traded FD Trust II BKLN26,775$545,0000.02%no change
Novartis AG NVS3,192$500,0000.02%-300
iShares Russell 1000 Value Inde IWD2,060$499,0000.02%no change
Visa Inc. V1,437$493,0000.02%no change
Broadcom Inc. AVGO1,294$489,0000.02%-400
Allstate Corp ALLPRJ18,000$468,0000.02%no change
Vanguard Mun BD FDS VCRM6,060$463,0000.02%+2,660
Vanguard Mun BD FDS VSDM6,030$462,0000.02%+2,630
Invesco Exchange Traded FD T PRF8,002$432,0000.02%no change
Vanguard Scottsdale FDS VONE1,270$430,0000.02%+545
SPDR Ser Trust KBE6,200$423,0000.02%no change
iShares Trust EFA4,050$421,0000.02%no change
Hartford Insurance Group, Inc. HIG3,000$398,0000.02%no change
Coca-Cola Co. KO4,764$387,0000.02%no change
Corning Inc. GLW1,500$383,0000.02%no change
UnitedHealth Group Inc. UNH860$357,0000.01%no change
Merck & Co., Inc. MRK2,703$347,0000.01%no change
Vanguard Scottsdale FDS VTWO2,671$324,0000.01%-2,355
Vail Resorts Inc. MTN2,375$323,0000.01%no change
iShares Trust FLOT6,100$311,0000.01%no change
United Airlines Holdings, Inc. UAL2,250$306,0000.01%no change
Walmart Inc. WMT2,691$305,0000.01%-321
Vanguard Real Estate ETF VNQ3,100$299,0000.01%-775
Eaton Corp. plc ETN702$299,0000.01%no change
Huntington Bancshares Inc. HBAN15,764$279,0000.01%-2,000
Deere & Co. DE430$273,0000.01%no change
Keycorp KEY11,800$272,0000.01%no change
Invesco Exch Traded FD Trust II PXF3,570$270,0000.01%no change
Vanguard Ftse Emerging Markets VWO4,300$257,0000.01%no change
Regeneron Pharmaceuticals, Inc. REGN410$256,0000.01%no change
Vici Properties Inc. VICI8,754$232,0000.01%no change
Intel Corp. INTC1,655$231,0000.01%new
L3Harris Technologies, Inc. LHX780$227,0000.01%-72,265
McKesson Corp. MCK300$227,0000.01%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2,190$225,0000.01%-100
Monarch Casino & Resort Inc. MCRI1,700$224,0000.01%new
Pfizer Inc. PFE8,925$215,0000.01%no change
Union Pacific Corp. UNP790$215,0000.01%new
Diamondback Energy, Inc. FANG1,200$211,0000.01%-200
Vanguard Intermed Term Bond ETF BIV2,751$211,0000.01%new
TotalEnergies SE TTE2,600$202,0000.01%no change
Invesco Actively Managed Exc GSY4,000$201,0000.01%no change
Nuveen Select Mat Mun FD SH Ben Int NIM11,500$108,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.