Deroy & Devereaux Private Investment Counsel Inc 13F Holdings · Q2 2026
Deroy & Devereaux Private Investment Counsel Inc reported 174 securities worth $2.40B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (2.85%), MU (2.82%), LRCX (2.34%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | $68.2M | 2.85% | 158,101 | Trimmed |
| 2 | MU | Micron Technology Inc | $67.4M | 2.82% | 58,428 | Trimmed |
| 3 | LRCX | Lam Research Corp | $56.2M | 2.34% | 129,617 | Trimmed |
| 4 | TER | Teradyne Inc | $55.2M | 2.30% | 114,066 | Trimmed |
| 5 | JBTM | JBT Marel Corp | $54.7M | 2.28% | 377,205 | Trimmed |
| 6 | RS | Reliance Inc | $54.3M | 2.26% | 145,222 | Trimmed |
| 7 | JPM | JPMorgan Chase & Co | $52.1M | 2.17% | 159,053 | Trimmed |
| 8 | AMZN | Amazon.com Inc | $51.0M | 2.13% | 213,906 | Added |
| 9 | BLBD | Blue Bird Corp | $47.7M | 1.99% | 604,597 | Trimmed |
| 10 | DTM | DT Midstream Inc | $46.7M | 1.95% | 318,072 | Trimmed |
| 11 | MS | Morgan Stanley | $46.7M | 1.95% | 223,549 | Trimmed |
| 12 | GOOG | Alphabet Inc | $41.3M | 1.72% | 116,894 | Trimmed |
| 13 | DAL | Delta Air Lines Inc | $40.5M | 1.69% | 432,424 | Trimmed |
| 14 | AZO | AutoZone Inc | $39.6M | 1.65% | 12,385 | Added |
| 15 | CB | Chubb Ltd | $39.3M | 1.64% | 115,386 | Trimmed |
| 16 | CVS | CVS Health Corp | $38.5M | 1.61% | 372,011 | Trimmed |
| 17 | RJF | Raymond James Financial Inc | $38.7M | 1.61% | 254,351 | Trimmed |
| 18 | STX | Seagate Technology Holdings PL | $37.4M | 1.56% | 38,753 | Trimmed |
| 19 | SOLS | Solstice Advanced Materials | $37.0M | 1.54% | 417,686 | Trimmed |
| 20 | SJM | Smucker J M Co | $36.1M | 1.51% | 320,955 | Added |
| 21 | HCA | HCA Healthcare Inc | $36.0M | 1.50% | 92,427 | Trimmed |
| 22 | IDA | IDACORP Inc | $36.0M | 1.50% | 238,108 | Trimmed |
| 23 | XOM | Exxon Mobil Corp | $36.0M | 1.50% | 263,378 | Trimmed |
| 24 | VSH | Vishay Intertechnology Inc | $35.0M | 1.46% | 649,908 | Trimmed |
| 25 | COF | Capital One Financial | $34.8M | 1.45% | 173,496 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR