Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dell Technologies Inc.CL C | CL C | $68.2K | 2.8% |
| Micron Technology Inc.COM | COM | $67.4K | 2.8% |
| Lam Research Corp.COM NEW | COM NEW | $56.2K | 2.3% |
| Teradyne Inc.COM | COM | $55.2K | 2.3% |
| Jbt Marel Corp.COM | COM | $54.7K | 2.3% |
| Reliance Inc.COM | COM | $54.3K | 2.3% |
| JPMORGAN Chase & CoCOM | COM | $52.1K | 2.2% |
| Amazon.com Inc.COM | COM | $51K | 2.1% |
| Blue Bird Corp.COM | COM | $47.7K | 2.0% |
| Morgan StanleyCOM NEW | COM NEW | $46.7K | 2.0% |
| DT Midstream Inc.COMMON STOCK | COMMON STOCK | $46.7K | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $41.3K | 1.7% |
| Delta Air Lines Inc.COM NEW | COM NEW | $40.5K | 1.7% |
| Autozone Inc.COM | COM | $39.6K | 1.7% |
| Chubb LtdCOM | COM | $39.3K | 1.6% |
| Raymond James Financial Inc.COM | COM | $38.7K | 1.6% |
| CVS Health Corp.COM | COM | $38.5K | 1.6% |
| Seagate Technology Holdings PLORD SHS | ORD SHS | $37.4K | 1.6% |
| Solstice Advanced MaterialsCOM SHS | COM SHS | $37K | 1.5% |
| Smucker J M CoCOM NEW | COM NEW | $36.1K | 1.5% |
| Hca Healthcare Inc.COM | COM | $36K | 1.5% |
| Idacorp Inc.COM | COM | $36K | 1.5% |
| Exxon Mobil Corp.COM | COM | $36K | 1.5% |
| Vishay Intertechnology Inc.COM | COM | $35K | 1.5% |
| Capital One FinancialCOM | COM | $34.8K | 1.5% |
| Brunswick Corp.COM | COM | $34.6K | 1.4% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $34.5K | 1.4% |
| Masco Corp.COM | COM | $33.9K | 1.4% |
| Carlisle CosCOM | COM | $33.8K | 1.4% |
| Caci International Inc.CL A | CL A | $33.8K | 1.4% |
| The Cigna Corp.COM | COM | $33.6K | 1.4% |
| Truist Financial Corp.COM | COM | $32.9K | 1.4% |
| Becton Dickinson & CoCOM | COM | $32.3K | 1.3% |
| PNC Financial ServicesCOM | COM | $32.1K | 1.3% |
| Mdu Resources GroupCOM | COM | $32.1K | 1.3% |
| Toll Brothers Inc.COM | COM | $32K | 1.3% |
| Microsoft Corp.COM | COM | $31K | 1.3% |
| Chevron Corp.COM | COM | $30.9K | 1.3% |
| Rtx Corp.COM | COM | $30.6K | 1.3% |
| Howmet Aerospace Inc.COM | COM | $29.8K | 1.2% |
| Take-two Interactive SoftwareCOM | COM | $29.6K | 1.2% |
| Pinnacle West Capital Corp.COM | COM | $29K | 1.2% |
| Rocket Cos Inc.COM CL A | COM CL A | $28.9K | 1.2% |
| Abercrombie And Fitch CoCL A | CL A | $28.2K | 1.2% |
| Ryman Hospitality Pptys Inc.COM | COM | $28K | 1.2% |
| First Horizon Corp.COM | COM | $27.7K | 1.2% |
| Pentair PLCSHS | SHS | $26.7K | 1.1% |
| Waste Management Inc. DelCOM | COM | $26.6K | 1.1% |
| Sonos Inc.COM | COM | $26K | 1.1% |
| Atlantic Union Bankshares Corp.COM | COM | $25.6K | 1.1% |
Dell Technologies Inc.CL C$68.2K
- Class
- CL C
- Share
- 2.8%
Micron Technology Inc.COM$67.4K
- Class
- COM
- Share
- 2.8%
Lam Research Corp.COM NEW$56.2K
- Class
- COM NEW
- Share
- 2.3%
Teradyne Inc.COM$55.2K
- Class
- COM
- Share
- 2.3%
Jbt Marel Corp.COM$54.7K
- Class
- COM
- Share
- 2.3%
Reliance Inc.COM$54.3K
- Class
- COM
- Share
- 2.3%
JPMORGAN Chase & CoCOM$52.1K
- Class
- COM
- Share
- 2.2%
Amazon.com Inc.COM$51K
- Class
- COM
- Share
- 2.1%
Blue Bird Corp.COM$47.7K
- Class
- COM
- Share
- 2.0%
Morgan StanleyCOM NEW$46.7K
- Class
- COM NEW
- Share
- 2.0%
DT Midstream Inc.COMMON STOCK$46.7K
- Class
- COMMON STOCK
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$41.3K
- Class
- CAP STK CL C
- Share
- 1.7%
Delta Air Lines Inc.COM NEW$40.5K
- Class
- COM NEW
- Share
- 1.7%
Autozone Inc.COM$39.6K
- Class
- COM
- Share
- 1.7%
Chubb LtdCOM$39.3K
- Class
- COM
- Share
- 1.6%
Raymond James Financial Inc.COM$38.7K
- Class
- COM
- Share
- 1.6%
CVS Health Corp.COM$38.5K
- Class
- COM
- Share
- 1.6%
Seagate Technology Holdings PLORD SHS$37.4K
- Class
- ORD SHS
- Share
- 1.6%
Solstice Advanced MaterialsCOM SHS$37K
- Class
- COM SHS
- Share
- 1.5%
Smucker J M CoCOM NEW$36.1K
- Class
- COM NEW
- Share
- 1.5%
Hca Healthcare Inc.COM$36K
- Class
- COM
- Share
- 1.5%
Idacorp Inc.COM$36K
- Class
- COM
- Share
- 1.5%
Exxon Mobil Corp.COM$36K
- Class
- COM
- Share
- 1.5%
Vishay Intertechnology Inc.COM$35K
- Class
- COM
- Share
- 1.5%
Capital One FinancialCOM$34.8K
- Class
- COM
- Share
- 1.5%
Brunswick Corp.COM$34.6K
- Class
- COM
- Share
- 1.4%
Labcorp Holdings Inc.COM SHS$34.5K
- Class
- COM SHS
- Share
- 1.4%
Masco Corp.COM$33.9K
- Class
- COM
- Share
- 1.4%
Carlisle CosCOM$33.8K
- Class
- COM
- Share
- 1.4%
Caci International Inc.CL A$33.8K
- Class
- CL A
- Share
- 1.4%
The Cigna Corp.COM$33.6K
- Class
- COM
- Share
- 1.4%
Truist Financial Corp.COM$32.9K
- Class
- COM
- Share
- 1.4%
Becton Dickinson & CoCOM$32.3K
- Class
- COM
- Share
- 1.3%
PNC Financial ServicesCOM$32.1K
- Class
- COM
- Share
- 1.3%
Mdu Resources GroupCOM$32.1K
- Class
- COM
- Share
- 1.3%
Toll Brothers Inc.COM$32K
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$31K
- Class
- COM
- Share
- 1.3%
Chevron Corp.COM$30.9K
- Class
- COM
- Share
- 1.3%
Rtx Corp.COM$30.6K
- Class
- COM
- Share
- 1.3%
Howmet Aerospace Inc.COM$29.8K
- Class
- COM
- Share
- 1.2%
Take-two Interactive SoftwareCOM$29.6K
- Class
- COM
- Share
- 1.2%
Pinnacle West Capital Corp.COM$29K
- Class
- COM
- Share
- 1.2%
Rocket Cos Inc.COM CL A$28.9K
- Class
- COM CL A
- Share
- 1.2%
Abercrombie And Fitch CoCL A$28.2K
- Class
- CL A
- Share
- 1.2%
Ryman Hospitality Pptys Inc.COM$28K
- Class
- COM
- Share
- 1.2%
First Horizon Corp.COM$27.7K
- Class
- COM
- Share
- 1.2%
Pentair PLCSHS$26.7K
- Class
- SHS
- Share
- 1.1%
Waste Management Inc. DelCOM$26.6K
- Class
- COM
- Share
- 1.1%
Sonos Inc.COM$26K
- Class
- COM
- Share
- 1.1%
Atlantic Union Bankshares Corp.COM$25.6K
- Class
- COM
- Share
- 1.1%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1278678
- File number
- 028-10694
- Options
- 0 call, 0 put
- In the 25 largest
- 47.0%
- Prior quarter
- $2.09M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 10
Common questions
What are Deroy & Devereaux Private Investment Counsel’s 13F holdings worth?
$2.4 million across 174 positions for the quarter ended 30 June 2026.
What is Deroy & Devereaux Private Investment Counsel’s largest 13F holding?
Dell Technologies Inc (CL C) was the largest position at $68.2 thousand, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Deroy & Devereaux Private Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 47.0%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Deroy & Devereaux Private Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Deroy & Devereaux Private Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.