Deroy & Devereaux Private Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Deroy & Devereaux Private Investment Counsel Inc disclosed 162 stock positions valued at approximately $2.31M as of quarter-end September 30, 2026. The largest holdings include Microsoft Corp, Amazon.com Inc, and Reliance Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $2.31M
Holdings by Sector
Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 3.58% | 161,179 | +78,116 | +94.04% | $82,669 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.40% | 315,140 | +101,234 | +47.33% | $78,517 |
| Reliance Inc | RS | Basic Materials | 2.41% | 144,796 | -426 | -0.29% | $55,710 |
| Dell Technologies Inc | DELL | Technology | 2.31% | 99,207 | -58,894 | -37.25% | $53,368 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.29% | 160,128 | +1,075 | +0.68% | $52,975 |
| CACI International Inc | CACI | Technology | 1.93% | 73,067 | +159 | +0.22% | $44,506 |
| JBT Marel Corp | JBT | Industrials | 1.89% | 413,255 | +36,050 | +9.56% | $43,636 |
| ExxonMobil Holdings Corp | XOM | Energy | 1.86% | 263,642 | +264 | +0.10% | $42,908 |
| Lam Research Corp | LRCX | Technology | 1.85% | 130,176 | +559 | +0.43% | $42,764 |
| Morgan Stanley | MS | Financial Services | 1.83% | 224,355 | +806 | +0.36% | $42,197 |
| Blue Bird Corp | BLBD | Industrials | 1.78% | 739,478 | +134,881 | +22.31% | $41,041 |
| Capital One Financial | COF | Financial Services | 1.77% | 211,336 | +37,840 | +21.81% | $40,803 |
| Raymond James Financial Inc | RJF | Financial Services | 1.75% | 255,344 | +993 | +0.39% | $40,350 |
| Alphabet Inc | GOOG | Communication Services | 1.74% | 117,868 | +974 | +0.83% | $40,162 |
| HCA Healthcare Inc | HCA | Healthcare | 1.73% | 93,433 | +1,006 | +1.09% | $39,872 |
| MDU Resources Group | MDU | Industrials | 1.71% | 2,126,689 | +614,482 | +40.63% | $39,429 |
| Becton Dickinson & Co | BDX | Healthcare | 1.67% | 215,321 | +1,694 | +0.79% | $38,542 |
| Smucker J M Co | SJM | Consumer Defensive | 1.67% | 323,692 | +2,737 | +0.85% | $38,490 |
| Chevron Corp | CVX | Energy | 1.66% | 187,240 | +949 | +0.51% | $38,236 |
| DT Midstream Inc | DTM | Energy | 1.65% | 319,956 | +1,884 | +0.59% | $38,225 |
| Labcorp Holdings Inc | LH | Healthcare | 1.65% | 123,507 | +179 | +0.15% | $38,054 |
| Chubb Ltd | CB | Financial Services | 1.64% | 116,196 | +810 | +0.70% | $37,793 |
| Zebra Technologies | ZBRA | Technology | 1.59% | 98,333 | +98,333 | +100.00% | $36,709 |
| Delta Air Lines Inc | DAL | Industrials | 1.55% | 428,752 | -3,672 | -0.85% | $35,784 |
| AutoZone Inc | AZO | Consumer Cyclical | 1.53% | 12,504 | +119 | +0.96% | $35,387 |
| Seagate Technology Holdings PL | STX | Technology | 1.53% | 38,330 | -423 | -1.09% | $35,353 |
| Sonos Inc | SONO | Technology | 1.48% | 1,915,664 | -3,742 | -0.19% | $34,271 |
| The Cigna Group | CI | Healthcare | 1.45% | 123,479 | +1,673 | +1.37% | $33,565 |
| Agilent Technologies Inc | A | Healthcare | 1.45% | 193,926 | +1,430 | +0.74% | $33,415 |
| Solstice Advanced Materials | SOLS | Basic Materials | 1.39% | 570,114 | +152,428 | +36.49% | $32,109 |
Showing 30 of 162 holdings in the latest reporting period.