Q2 2026 13F · SEC CIK 1278678

Deroy & Devereaux Private Investment Counsel Inc

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 174
Top holdings a year, 3 yrs: +22.3%
Assets under management: $2.6B

Deroy & Devereaux Private Investment Counsel Inc is a wealth manager that reported 174 positions worth $2.4B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Dell Technologies Inc (DELL, 2.8%), Micron Technology Inc (MU, 2.8%), Lam Research Corp (LRCX, 2.3%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Deroy & Devereaux Private Investment Counsel Inc holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deroy & Devereaux Private Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	2.8%	2.1%	158,101	-41.3%	$68.2M
MUMicron Technology Inc	2.8%	1.0%	58,428	-4.3%	$67.4M
LRCXLam Research Corp	2.3%	1.8%	129,617	-27.1%	$56.2M
TERTeradyne Inc	2.3%	2.3%	114,066	-30.9%	$55.2M
JBTJbt Marel Corporation	2.3%	2.4%	377,205	-1.9%	$54.7M
RSReliance Inc	2.3%	2.1%	145,222	-1.3%	$54.3M
JPMJpmorgan Chase & Co	2.2%	2.3%	159,053	-1.2%	$52.1M
AMZNAmazon Com Inc Com	2.1%	1.5%	213,906	+44.1%	$51.0M
BLBDBlue Bird Corp	2.0%	1.7%	604,597	-2.5%	$47.7M
MSMorgan Stanley Com New	2.0%	1.8%	223,549	-3.0%	$46.7M
DTMDt Midstream Inc Common Stock	1.9%	2.1%	318,072	-1.8%	$46.7M
GOOGAlphabet Inc	1.7%	1.7%	116,894	-5.0%	$41.3M
DALDelta Air Lines Inc Com New	1.7%	1.9%	432,424	-28.5%	$40.5M
AZOAutozone Inc	1.7%	1.6%	12,385	+21.9%	$39.6M
CBChubb Limited Com	1.6%	1.8%	115,386	-1.7%	$39.3M
RJFRaymond James Finl Inc	1.6%	1.8%	254,351	-1.5%	$38.7M
CVSCvs Caremark Corporation	1.6%	1.3%	372,011	-2.5%	$38.5M
STXSeagate Technology Hldngs Pl	1.6%	2.0%	38,753	-63.7%	$37.4M
SOLSSolstice Advanced Matls Inc	1.5%	1.6%	417,686	-2.9%	$37.0M
SJMSmucker J M Co	1.5%	—	320,955	—	$36.1M
HCAHCA Healthcare Inc	1.5%	2.1%	92,427	-1.5%	$36.0M
IDAIdacorp Inc	1.5%	1.7%	238,108	-1.8%	$36.0M
XOMExxon Mobil Corp	1.5%	2.2%	263,378	-2.0%	$36.0M
VSHVishay Intertechnology Inc	1.5%	—	649,908	—	$35.0M
COFCapital One Financial Corp	1.5%	—	173,496	—	$34.8M
BCBrunswick Corp	1.4%	1.2%	410,580	+18.8%	$34.6M
LHLabcorp Holdings Inc	1.4%	1.2%	123,328	+26.8%	$34.5M
MASMasco Corp.	1.4%	1.2%	416,338	+2.2%	$33.9M
CSLCarlisle Cos Inc	1.4%	1.5%	93,264	-1.9%	$33.8M
CACICaci Intl Inc	1.4%	1.9%	72,908	-1.3%	$33.8M
CIThe Cigna Group	1.4%	—	121,806	—	$33.6M
TFCTruist Financial Ord Shs	1.4%	1.5%	659,752	-2.7%	$32.9M
BDXBecton Dickinson & Co	1.3%	1.7%	213,627	-2.5%	$32.3M
PNCPnc Finl Svcs Group Inc	1.3%	1.3%	130,507	-1.9%	$32.1M
MDUMDU Resources Group Inc.	1.3%	1.5%	1,512,207	-2.7%	$32.1M
TOLToll Brothers Inc Com	1.3%	1.3%	194,300	-2.5%	$32.0M
MSFTMicrosoft Corp	1.3%	—	83,063	—	$31.0M
CVXChevron Corp New	1.3%	1.9%	186,291	-3.3%	$30.9M
RTXRtx Corporation Com	1.3%	1.5%	161,537	-2.1%	$30.6M
HWMHowmet Aerospace Inc	1.2%	1.3%	110,995	-2.1%	$29.8M
TTWOTake-Two Interactive Softwar	1.2%	—	118,594	—	$29.6M
PNWPinnacle West Cap Corp	1.2%	1.3%	270,963	-2.2%	$29.0M
RKTRocket Cos Inc	1.2%	—	1,831,933	—	$28.9M
ANFAbercrombie & Fitch Co	1.2%	1.4%	312,859	-1.9%	$28.2M
RHPRyman Hospitality Pptys Inc	1.2%	1.0%	218,107	-2.0%	$28.0M
FHNFirst Horizon Corporation	1.2%	1.2%	1,081,234	-2.1%	$27.7M
PNRPentair PLC	1.1%	1.5%	348,180	-1.2%	$26.7M
WMWaste Mgmt Inc Del	1.1%	1.3%	119,222	-1.1%	$26.6M
SONOSonos Inc	1.1%	1.3%	1,919,406	-1.8%	$26.0M
AUBAtlantic Un Bankshares Corp	1.1%	1.1%	606,126	-1.6%	$25.6M

What Deroy & Devereaux Private Investment Counsel Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +40.7% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	174
Q1 2026	$2.1B	173
Q4 2025	$2.1B	176
Q3 2025	$2.0B	174
Q2 2025	$1.8B	168
Q1 2025	$1.7B	168
Q4 2024	$1.7B	171
Q3 2024	$1.8B	173
Q2 2024	$1.6B	167
Q1 2024	$1.6B	172
Q4 2023	$1.5B	166
Q3 2023	$1.4B	173

Questions about Deroy & Devereaux Private Investment Counsel Inc's portfolio

What stocks does Deroy & Devereaux Private Investment Counsel Inc own?

Deroy & Devereaux Private Investment Counsel Inc's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 174 positions worth $2.4B. The largest are Dell Technologies Inc (DELL) at 2.8%, Micron Technology Inc (MU) at 2.8%, Lam Research Corp (LRCX) at 2.3%, Teradyne Inc (TER) at 2.3% and Jbt Marel Corporation (JBT) at 2.3%.

What did Deroy & Devereaux Private Investment Counsel Inc buy last quarter?

In Q2 2026, Deroy & Devereaux Private Investment Counsel Inc added Amazon Com Inc Com (AMZN) (+44.1% shares), Labcorp Holdings Inc (LH) (+26.8% shares) and Autozone Inc (AZO) (+21.9% shares), compared with its Q1 2026 filing.

What did Deroy & Devereaux Private Investment Counsel Inc sell last quarter?

In Q2 2026, Deroy & Devereaux Private Investment Counsel Inc cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Willis Towers Watson PLC Ltd (WTW), cut from its top 50 At&t Inc Com (T), Seagate Technology Hldngs Pl (STX) (-63.7% shares), Dell Technologies Inc (DELL) (-41.3% shares) and Teradyne Inc (TER) (-30.9% shares), compared with its Q1 2026 filing.

How has Deroy & Devereaux Private Investment Counsel Inc's portfolio performed?

A portfolio copying Deroy & Devereaux Private Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +40.7% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Deroy & Devereaux Private Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deroy & Devereaux Private Investment Counsel Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Deroy & Devereaux Private Investment Counsel Inc manage?

Deroy & Devereaux Private Investment Counsel Inc reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.