DeRoy & Devereaux Private Investment Counsel
Latest statistics and disclosures from Deroy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, MU, LRCX, TER, JBTM, and represent 12.59% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$29M), HON (+$23M), HONA (+$22M), CRM (+$20M), AMZN (+$16M), SJM (+$15M), CI (+$13M), MSFT (+$13M), COF (+$13M), LH (+$7.3M).
- Started 11 new stock positions in HONA, RKT, BRO, MCRI, CCC, AEE, HON, UNP, INTC, BIV. CRM.
- Reduced shares in these 10 stocks: STX (-$66M), DELL (-$48M), Honeywell International (-$33M), TER (-$25M), OI (-$22M), LHX (-$21M), LRCX (-$21M), LKQ (-$20M), VSH (-$18M), DAL (-$16M).
- Sold out of its positions in APLE, FDX, Honeywell International, IAU, KVUE, LKQ, MTCH, NFLX, OI, VTWG.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-123M.
- Deroy & Devereaux Private Investment Counsel has $2.4B in assets under management (AUM), dropping by 14.86%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 2.8 | $68M | -41% | 158k | 431.46 |
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| Micron Technology (MU) | 2.8 | $67M | -4% | 58k | 1154.29 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $56M | -27% | 130k | 433.33 |
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| Teradyne (TER) | 2.3 | $55M | -30% | 114k | 483.84 |
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| John Bean Technologies Corporation (JBTM) | 2.3 | $55M | 377k | 145.00 |
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| Reliance Steel & Aluminum (RS) | 2.3 | $54M | 145k | 373.60 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $52M | 159k | 327.33 |
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| Amazon (AMZN) | 2.1 | $51M | +44% | 214k | 238.34 |
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| Blue Bird Corp (BLBD) | 2.0 | $48M | -2% | 605k | 78.96 |
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| Morgan Stanley Com New (MS) | 2.0 | $47M | -3% | 224k | 209.04 |
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| DT Midstream Common Stock (DTM) | 1.9 | $47M | 318k | 146.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $41M | -5% | 117k | 353.33 |
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| Delta Air Lines Com New (DAL) | 1.7 | $41M | -28% | 432k | 93.66 |
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| AutoZone (AZO) | 1.7 | $40M | +21% | 12k | 3195.96 |
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| Chubb (CB) | 1.6 | $39M | 115k | 340.74 |
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| Raymond James Financial (RJF) | 1.6 | $39M | 254k | 152.03 |
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| CVS Caremark Corporation (CVS) | 1.6 | $39M | -2% | 372k | 103.45 |
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| Seagate Technology Holdings PL Ord Shs (STX) | 1.6 | $37M | -63% | 39k | 964.98 |
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| Solstice Advanced Materials Com Shs (SOLS) | 1.5 | $37M | -2% | 418k | 88.60 |
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| Smucker J M Com New (SJM) | 1.5 | $36M | +67% | 321k | 112.50 |
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| Hca Holdings (HCA) | 1.5 | $36M | 92k | 389.89 |
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| Ida (IDA) | 1.5 | $36M | 238k | 151.30 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $36M | 263k | 136.72 |
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| Vishay Intertechnology (VSH) | 1.5 | $35M | -33% | 650k | 53.78 |
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| Capital One Financial (COF) | 1.5 | $35M | +56% | 174k | 200.62 |
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| Brunswick Corporation (BC) | 1.4 | $35M | +18% | 411k | 84.24 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $35M | +26% | 123k | 280.00 |
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| Masco Corporation (MAS) | 1.4 | $34M | +2% | 416k | 81.37 |
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| Carlisle Companies (CSL) | 1.4 | $34M | 93k | 362.76 |
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| CACI International Cl A (CACI) | 1.4 | $34M | 73k | 463.26 |
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| Cigna Corp (CI) | 1.4 | $34M | +64% | 122k | 275.68 |
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| Truist Financial Corp equities (TFC) | 1.4 | $33M | -2% | 660k | 49.82 |
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| Becton, Dickinson and (BDX) | 1.3 | $32M | -2% | 214k | 151.33 |
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| PNC Financial Services (PNC) | 1.3 | $32M | 131k | 246.22 |
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| MDU Resources (MDU) | 1.3 | $32M | -2% | 1.5M | 21.21 |
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| Toll Brothers (TOL) | 1.3 | $32M | -2% | 194k | 164.75 |
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| Microsoft Corporation (MSFT) | 1.3 | $31M | +69% | 83k | 373.02 |
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| Chevron Corporation (CVX) | 1.3 | $31M | -3% | 186k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $31M | -2% | 162k | 189.73 |
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| Howmet Aerospace (HWM) | 1.2 | $30M | -2% | 111k | 268.86 |
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| Take-Two Interactive Software (TTWO) | 1.2 | $30M | +28% | 119k | 249.98 |
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| Pinnacle West Capital Corporation (PNW) | 1.2 | $29M | -2% | 271k | 107.00 |
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| Rocket Cos Com Cl A (RKT) | 1.2 | $29M | NEW | 1.8M | 15.75 |
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| Abercrombie and Fitch Cl A (ANF) | 1.2 | $28M | 313k | 90.01 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $28M | -2% | 218k | 128.55 |
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| First Horizon National Corporation (FHN) | 1.2 | $28M | -2% | 1.1M | 25.64 |
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| Pentair SHS (PNR) | 1.1 | $27M | 348k | 76.66 |
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| Waste Management (WM) | 1.1 | $27M | 119k | 222.88 |
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| Sonos (SONO) | 1.1 | $26M | 1.9M | 13.53 |
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| Atlantic Union B (AUB) | 1.1 | $26M | 606k | 42.31 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $26M | -2% | 193k | 132.83 |
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| Progressive Corporation (PGR) | 1.1 | $26M | +29% | 117k | 218.45 |
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| Seaworld Entertainment (PRKS) | 1.0 | $24M | -2% | 509k | 47.74 |
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| Pepsi (PEP) | 1.0 | $24M | 176k | 135.40 |
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| Honeywell International (HON) | 0.9 | $23M | NEW | 101k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.9 | $22M | NEW | 101k | 221.08 |
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| At&t (T) | 0.9 | $22M | +34% | 1.1M | 20.70 |
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| Willis Towers Watson SHS (WTW) | 0.9 | $22M | 83k | 261.37 |
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| salesforce (CRM) | 0.8 | $20M | NEW | 125k | 156.66 |
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| Apple (AAPL) | 0.8 | $19M | -2% | 67k | 289.36 |
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| Fiserv (FISV) | 0.7 | $17M | -2% | 352k | 49.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $13M | 227k | 56.33 |
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| Enterprise Products Partners (EPD) | 0.5 | $11M | 296k | 36.76 |
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| MKS Instruments (MKSI) | 0.4 | $11M | 24k | 444.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $7.8M | -9% | 10k | 746.71 |
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| Comfort Systems USA (FIX) | 0.3 | $7.4M | -30% | 3.7k | 1981.83 |
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| Alaska Air (ALK) | 0.3 | $6.4M | 123k | 52.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.4M | 18k | 357.37 |
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| OUTFRONT Media Com New (OUT) | 0.3 | $6.3M | 192k | 32.76 |
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| Crown Holdings (CCK) | 0.3 | $6.2M | +2% | 56k | 111.82 |
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| Viad (PRSU) | 0.3 | $6.1M | 110k | 55.97 |
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| Waters Corporation (WAT) | 0.3 | $6.0M | 16k | 375.03 |
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| Postal Realty Trust Cl A (PSTL) | 0.2 | $5.8M | 234k | 24.64 |
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| Evercore Class A (EVR) | 0.2 | $5.5M | 16k | 341.45 |
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| Del Monte Corp Ord | 0.2 | $5.5M | +97% | 197k | 27.91 |
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| Vanguard SCOTTSDALE FDS Vng Rus1000grw (VONG) | 0.2 | $5.5M | -62% | 43k | 127.82 |
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| Vanguard INDEX FDS Total Stk Mkt (VTI) | 0.2 | $5.2M | -33% | 14k | 370.07 |
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| Universal Health Svcs CL B (UHS) | 0.2 | $5.1M | 34k | 148.68 |
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| Viper Energy Cl A (VNOM) | 0.2 | $5.0M | -2% | 119k | 42.40 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $4.8M | 185k | 26.17 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $4.8M | NEW | 935k | 5.16 |
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| Third Coast Bancshares (TCBX) | 0.2 | $4.8M | 119k | 40.40 |
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| Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) | 0.2 | $4.8M | +12% | 61k | 79.03 |
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| Fifth Third Banc Prd Ser M (FITB.PM) | 0.2 | $4.7M | +7% | 182k | 25.90 |
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| AGCO Corporation (AGCO) | 0.2 | $4.7M | -22% | 39k | 119.70 |
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| Regions Financial Corp Pfd Ser F (RF.PF) | 0.2 | $4.6M | +5% | 182k | 25.23 |
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| Brown & Brown (BRO) | 0.2 | $4.4M | NEW | 69k | 64.15 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $4.3M | 61k | 71.62 |
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| Wright Express (WEX) | 0.2 | $4.1M | 29k | 141.07 |
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| Public Storage Prd Ser L (PSA.PL) | 0.2 | $4.1M | +46% | 228k | 17.79 |
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| Carriage Services (CSV) | 0.2 | $4.0M | +37% | 106k | 38.34 |
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| Rayonier Advanced Matls (RYAM) | 0.2 | $4.0M | 503k | 7.86 |
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| iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $3.9M | -10% | 35k | 110.15 |
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| Steris Shs Usd (STE) | 0.1 | $3.5M | 17k | 210.60 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $3.4M | 2.9k | 1156.88 |
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| Colfax Corp (ENOV) | 0.1 | $3.3M | 161k | 20.70 |
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| Clean Harbors (CLH) | 0.1 | $3.2M | 11k | 298.71 |
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| Hf Sinclair Corp (DINO) | 0.1 | $3.2M | 46k | 69.64 |
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| TXO Partners Com Unit (TXO) | 0.1 | $3.1M | +19% | 247k | 12.50 |
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| Jack Henry & Associates (JKHY) | 0.1 | $3.1M | 22k | 137.73 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | 63k | 44.54 |
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| California Resources Corp Com Stock (CRC) | 0.1 | $2.1M | 40k | 52.88 |
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| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $2.0M | +2% | 75k | 26.00 |
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| Vanguard SCOTTSDALE FDS Int-term Corp (VCIT) | 0.1 | $1.9M | +43% | 23k | 82.63 |
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| iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.9M | 6.2k | 300.45 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | -3% | 9.0k | 200.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 1.5k | 1199.60 |
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| Bank of America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.8M | 97k | 18.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 15k | 92.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.4k | 935.69 |
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| Ameren Corporation (AEE) | 0.1 | $1.3M | NEW | 12k | 113.03 |
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| Fifth Third Ban (FITB) | 0.1 | $1.2M | +283% | 22k | 56.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 4.9k | 253.90 |
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| Vanguard INTL EQUITY INDEX F Allwrld Ex Us (VEU) | 0.0 | $1.2M | -25% | 14k | 83.74 |
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| Meta Platforms Cl A (META) | 0.0 | $1.1M | 2.0k | 563.32 |
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| iShares TR Rus 1000 Etf (IWB) | 0.0 | $1.1M | 2.6k | 409.55 |
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| Cisco Systems (CSCO) | 0.0 | $1.1M | 9.0k | 117.48 |
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| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $1.0M | 1.4k | 736.24 |
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| Bank of America Corporation (BAC) | 0.0 | $962k | 17k | 56.99 |
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| Analog Devices (ADI) | 0.0 | $919k | 2.3k | 397.15 |
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| W.W. Grainger (GWW) | 0.0 | $887k | 652.00 | 1360.43 |
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| American Express Company (AXP) | 0.0 | $819k | -7% | 2.4k | 338.43 |
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| Goldman Sachs (GS) | 0.0 | $809k | -8% | 800.00 | 1011.25 |
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| Vanguard BD INDEX FDS Vanguard Ultra (VUSB) | 0.0 | $787k | +14% | 16k | 49.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $781k | -24% | 1.6k | 500.32 |
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| Vanguard STAR FDS Vg Tl Intl Stk F (VXUS) | 0.0 | $688k | 8.1k | 85.47 |
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| Caterpillar (CAT) | 0.0 | $659k | 619.00 | 1064.62 |
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| Allstate Corporation (ALL) | 0.0 | $625k | -14% | 2.6k | 238.10 |
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| Stryker Corporation (SYK) | 0.0 | $608k | -5% | 1.9k | 315.03 |
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| iShares TR Iboxx Hi Yd Etf (HYG) | 0.0 | $580k | 7.3k | 79.94 |
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| Vanguard SCOTTSDALE FDS Vng Rus1000val (VONV) | 0.0 | $554k | +50% | 5.2k | 106.23 |
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| Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) | 0.0 | $545k | 27k | 20.35 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $500k | -8% | 3.2k | 156.64 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $499k | 2.1k | 242.23 |
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| Visa Com Cl A (V) | 0.0 | $493k | 1.4k | 343.08 |
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| Broadcom (AVGO) | 0.0 | $489k | -23% | 1.3k | 377.90 |
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| Allstate CORP Perp Pfd J (ALL.PJ) | 0.0 | $468k | 18k | 26.00 |
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| Vanguard MUN BD FDS Core Tax Exempt (VCRM) | 0.0 | $463k | +78% | 6.1k | 76.40 |
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| Vanguard MUN BD FDS Short Tax Exempt (VSDM) | 0.0 | $462k | +77% | 6.0k | 76.62 |
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| Invesco EXCHANGE TRADED FD T Rafi Us 1000 Etf (PRF) | 0.0 | $432k | 8.0k | 53.99 |
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| Vanguard SCOTTSDALE FDS Vng Rus1000idx (VONE) | 0.0 | $430k | +75% | 1.3k | 338.58 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $423k | 6.2k | 68.23 |
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| iShares TR Msci Eafe Etf (EFA) | 0.0 | $421k | 4.1k | 103.95 |
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| Hartford Financial Services (HIG) | 0.0 | $398k | 3.0k | 132.67 |
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| Coca-Cola Company (KO) | 0.0 | $387k | 4.8k | 81.23 |
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| Corning Incorporated (GLW) | 0.0 | $383k | 1.5k | 255.33 |
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| UnitedHealth (UNH) | 0.0 | $357k | 860.00 | 415.12 |
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| Merck & Co (MRK) | 0.0 | $347k | 2.7k | 128.38 |
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| Vanguard SCOTTSDALE FDS Vng Rus2000idx (VTWO) | 0.0 | $324k | -46% | 2.7k | 121.30 |
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| Vail Resorts (MTN) | 0.0 | $323k | 2.4k | 136.00 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 |
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| Hldgs (UAL) | 0.0 | $306k | 2.3k | 136.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $305k | -10% | 2.7k | 113.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $299k | 702.00 | 425.93 |
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| Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $299k | -20% | 3.1k | 96.45 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $279k | -11% | 16k | 17.70 |
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| Deere & Company (DE) | 0.0 | $273k | 430.00 | 634.88 |
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| Key (KEY) | 0.0 | $272k | 12k | 23.05 |
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| Invesco EXCH TRADED FD TR II Rafi Dvlpd Mrkts (PXF) | 0.0 | $270k | 3.6k | 75.63 |
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| Vanguard INTL EQUITY INDEX F Ftse Emr Mkt Etf (VWO) | 0.0 | $257k | 4.3k | 59.77 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $256k | 410.00 | 624.39 |
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| Vici Pptys (VICI) | 0.0 | $232k | 8.8k | 26.50 |
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| Intel Corporation (INTC) | 0.0 | $231k | NEW | 1.7k | 139.58 |
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| McKesson Corporation (MCK) | 0.0 | $227k | 300.00 | 756.67 |
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| L3harris Technologies (LHX) | 0.0 | $227k | -98% | 780.00 | 291.03 |
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| Nestle SA Sponsored Adr (NSRGY) | 0.0 | $225k | -4% | 2.2k | 102.74 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $224k | NEW | 1.7k | 131.76 |
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| Union Pacific Corporation (UNP) | 0.0 | $215k | NEW | 790.00 | 272.15 |
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| Pfizer (PFE) | 0.0 | $215k | 8.9k | 24.09 |
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| Vanguard BD INDEX FDS Intermed Term (BIV) | 0.0 | $211k | NEW | 2.8k | 76.70 |
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| Diamondback Energy (FANG) | 0.0 | $211k | -14% | 1.2k | 175.83 |
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| TotalEnergies SE Act (TTE) | 0.0 | $202k | 2.6k | 77.69 |
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| Invesco ACTIVELY MANAGED EXC Ultra Shrt Dur (GSY) | 0.0 | $201k | 4.0k | 50.25 |
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| Nuveen SELECT MAT MUN Sh Ben Int (NIM) | 0.0 | $108k | 12k | 9.39 |
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Past Filings by Deroy & Devereaux Private Investment Counsel
SEC 13F filings are viewable for Deroy & Devereaux Private Investment Counsel going back to 2011
- Deroy & Devereaux Private Investment Counsel 2026 Q2 filed July 27, 2026
- Deroy & Devereaux Private Investment Counsel 2026 Q1 filed April 27, 2026
- Deroy & Devereaux Private Investment Counsel 2025 Q4 filed Jan. 27, 2026
- Deroy & Devereaux Private Investment Counsel 2025 Q3 filed Oct. 28, 2025
- Deroy & Devereaux Private Investment Counsel 2025 Q2 filed July 28, 2025
- Deroy & Devereaux Private Investment Counsel 2025 Q1 filed April 29, 2025
- Deroy & Devereaux Private Investment Counsel 2024 Q4 filed Jan. 24, 2025
- Deroy & Devereaux Private Investment Counsel 2024 Q3 filed Oct. 28, 2024
- Deroy & Devereaux Private Investment Counsel 2024 Q2 filed July 29, 2024
- Deroy & Devereaux Private Investment Counsel 2024 Q1 filed April 26, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q4 filed Jan. 29, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q3 filed Oct. 30, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q2 filed July 31, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q1 filed April 26, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q3 filed Oct. 25, 2022