Deroy & Devereaux Private Investment Counsel Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Deroy & Devereaux Private Investment Counsel Inc disclosed 147 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include Dell Technologies Inc, Micron Technology Inc, and Lam Research Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $2.40B
Holdings by Sector
Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | Technology | 2.85% | 158,101 | -111,097 | -41.27% | $68,214,000 |
| Micron Technology Inc | MU | Technology | 2.82% | 58,428 | -2,618 | -4.29% | $67,443,000 |
| Lam Research Corp | LRCX | Other | 2.34% | 129,617 | -48,215 | -27.11% | $56,167,000 |
| Teradyne Inc | TER | Technology | 2.30% | 114,066 | -51,007 | -30.90% | $55,190,000 |
| JBT Marel Corp | JBT | Industrials | 2.28% | 377,205 | -7,272 | -1.89% | $54,695,000 |
| Reliance Inc | RS | Basic Materials | 2.26% | 145,222 | -1,913 | -1.30% | $54,255,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.17% | 159,053 | -2,004 | -1.24% | $52,063,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.13% | 213,906 | +65,429 | +44.07% | $50,982,000 |
| Blue Bird Corp | BLBD | Industrials | 1.99% | 604,597 | -15,747 | -2.54% | $47,739,000 |
| Morgan Stanley | MS | Financial Services | 1.95% | 223,549 | -6,919 | -3.00% | $46,731,000 |
| DT Midstream Inc | DTM | Energy | 1.95% | 318,072 | -5,850 | -1.81% | $46,674,000 |
| Alphabet Inc | GOOG | Communication Services | 1.72% | 116,894 | -6,207 | -5.04% | $41,302,000 |
| Delta Air Lines Inc | DAL | Industrials | 1.69% | 432,424 | -171,967 | -28.45% | $40,501,000 |
| AutoZone Inc | AZO | Consumer Cyclical | 1.65% | 12,385 | +2,228 | +21.94% | $39,582,000 |
| Chubb Ltd | CB | Financial Services | 1.64% | 115,386 | -2,043 | -1.74% | $39,317,000 |
| Raymond James Financial Inc | RJF | Financial Services | 1.61% | 254,351 | -3,858 | -1.49% | $38,669,000 |
| CVS Health Corp | CVS | Healthcare | 1.61% | 372,011 | -9,619 | -2.52% | $38,485,000 |
| Seagate Technology Holdings PL | STX | Other | 1.56% | 38,753 | -67,941 | -63.68% | $37,396,000 |
| Smucker J M Co | SJM | Consumer Defensive | 1.51% | 320,955 | +129,660 | +67.78% | $36,107,000 |
| HCA Healthcare Inc | HCA | Healthcare | 1.50% | 92,427 | -1,380 | -1.47% | $36,036,000 |
| IDACORP Inc | IDA | Utilities | 1.50% | 238,108 | -4,284 | -1.77% | $36,026,000 |
| Exxon Mobil Corp | XOM | Energy | 1.50% | 263,378 | +263,378 | +100.00% | $36,009,000 |
| Vishay Intertechnology Inc | VSH | Technology | 1.46% | 649,908 | -325,585 | -33.38% | $34,952,000 |
| Capital One Financial | COF | Financial Services | 1.45% | 173,496 | +62,537 | +56.36% | $34,807,000 |
| Brunswick Corp | BC | Consumer Cyclical | 1.44% | 410,580 | +65,119 | +18.85% | $34,587,000 |
| Labcorp Holdings Inc | LH | Healthcare | 1.44% | 123,328 | +26,053 | +26.78% | $34,532,000 |
| Masco Corp | MAS | Industrials | 1.41% | 416,338 | +9,141 | +2.24% | $33,877,000 |
| Carlisle Cos | CSL | Industrials | 1.41% | 93,264 | -1,834 | -1.93% | $33,832,000 |
| CACI International Inc | CACI | Technology | 1.41% | 72,908 | -946 | -1.28% | $33,775,000 |
| The Cigna Corp | CI | Healthcare | 1.40% | 121,806 | +47,658 | +64.27% | $33,579,000 |
Showing 30 of 147 holdings in the latest reporting period.