Deroy & Devereaux Private Investment Counsel Inc

Deroy & Devereaux Private Investment Counsel Inc reported 174 holdings worth US$2.4M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Deroy & Devereaux Private Investment Counsel Inc reported 174 holdings worth US$2.4M as of Jun 30, 2026. Largest: Dell Technologies Inc., Micron Technology, Inc. and Lam Research Corporation. Filed Jul 27, 2026 (Form 13F).

Holdings
174
Value as reported
US$2.4M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.158KUS$68.2M2847.2%
Micron Technology, Inc.58,428US$67.4M2815.0%
Lam Research Corporation130KUS$56.2M2344.4%
Teradyne, Inc.114KUS$55.2M2303.6%
Jbt Marel Corporation377KUS$54.7M2282.9%
Reliance, Inc.145KUS$54.3M2264.6%
Jp Morgan Chase & Co.159KUS$52.1M2173.1%
Amazon.com, Inc.214KUS$51M2128.0%
Blue Bird Corporation605KUS$47.7M1992.6%
Alphabet Inc (google) Class C133KUS$47.7M1991.0%
Morgan Stanley224KUS$46.7M1950.5%
Dt Midstream, Inc.318KUS$46.7M1948.2%
Delta Air Lines, Inc.432KUS$40.5M1690.5%
Autozone, Inc.12,385US$39.6M1652.1%
Raymond James Financial, Inc.254KUS$38.7M1614.0%
Cvs Health Corporation372KUS$38.5M1606.3%
Solstice Advanced Materials Inc.418KUS$37M1544.7%
The J.m. Smucker Company321KUS$36.1M1507.1%
Hca Healthcare, Inc.92,427US$36M1504.1%
Idacorp, Inc.238KUS$36M1503.7%
Exxon Mobil Corporation263KUS$36M1503.0%
Vishay Intertechnology, Inc.650KUS$35M1458.9%
Capital One Financial Corporation173KUS$34.8M1452.8%
Brunswick Corporation411KUS$34.6M1443.6%
Labcorp Holdings Inc.123KUS$34.5M1441.4%
Masco Corporation416KUS$33.9M1414.0%
Carlisle Companies Incorporated93,264US$33.8M1412.1%
Caci International, Inc.72,908US$33.8M1409.8%
The Cigna Group122KUS$33.6M1401.6%
Truist Financial Corporation660KUS$32.9M1371.9%
Becton, Dickinson And Company214KUS$32.3M1349.4%
Pnc Financial Services Group, Inc. (the)131KUS$32.1M1341.2%
Mdu Resources Group, Inc.1.51MUS$32.1M1338.8%
Toll Brothers, Inc.194KUS$32M1336.1%
Microsoft Corp.83,063US$31M1293.3%
Chevron Corporation186KUS$30.9M1288.9%
Rtx Corporation162KUS$30.6M1279.2%
Howmet Aerospace Inc.111KUS$29.8M1245.6%
Take-two Interactive Software, Inc.119KUS$29.6M1237.4%
Pinnacle West Capital Corporation271KUS$29M1210.2%
Rocket Companies, Inc.1.83MUS$28.9M1204.3%
Abercrombie & Fitch Company313KUS$28.2M1175.4%
Ryman Hospitality Properties, Inc. (reit)218KUS$28M1170.3%
First Horizon Corporation1.08MUS$27.7M1157.1%
Waste Management, Inc.119KUS$26.6M1109.1%
Sonos, Inc.1.92MUS$26M1084.0%
Atlantic Union Bankshares Corporation606KUS$25.6M1070.4%
Agilent Technologies, Inc.192KUS$25.6M1067.2%
Progressive Corporation (the)117KUS$25.5M1064.9%
United Parks & Resorts Inc.509KUS$24.3M1014.6%
Pepsico, Inc.176KUS$23.9M997.2%
At&t Inc.1.08MUS$22.3M928.9%
Salesforce, Inc.125KUS$19.5M815.6%
Apple Inc66,888US$19.4M807.9%
Fiserv, Inc.352KUS$17.3M721.3%
Mplx Lp227KUS$12.8M533.7%
Enterprise Products Partners L.p.296KUS$10.9M453.6%
Mks Inc.23,580US$10.5M437.8%
Comfort Systems Usa, Inc.3,742US$7.42M309.5%
Alaska Air Group, Inc.123KUS$6.42M267.8%
Outfront Media Inc.192KUS$6.3M263.1%
Crown Holdings, Inc.55,625US$6.22M259.6%
Pursuit Attractions And Hospitality, Inc.110KUS$6.15M256.7%
Waters Corporation16,092US$6.04M251.9%
Fifth Third Bancorp105KUS$5.96M248.8%
Postal Realty Trust, Inc.234KUS$5.77M241.0%
Evercore Inc.16,090US$5.49M229.3%
Fresh Del Monte Produce, Inc.197KUS$5.49M229.1%
Universal Health Services, Inc.34,375US$5.11M213.3%
Viper Energy, Inc.119KUS$5.04M210.3%
International General Insurance Holdings Ltd.185KUS$4.84M201.9%
Ccc Intelligent Solutions Holdings Inc.935KUS$4.83M201.4%
Third Coast Bancshares, Inc.119KUS$4.82M201.2%
Agco Corporation39,381US$4.71M196.8%
Regions Financial Corporation152KUS$4.58M191.3%
Brown & Brown, Inc.68,750US$4.41M184.1%
Northwestern Energy Group, Inc.60,595US$4.34M181.1%
Wex Inc.29,325US$4.14M172.7%
Public Storage12,731US$4.05M169.2%
Carriage Services, Inc.106KUS$4.05M168.9%
Rayonier Advanced Materials Inc.503KUS$3.96M165.1%
Wells Fargo & Company40,783US$3.37M140.7%
Enovis Corporation161KUS$3.32M138.7%
Clean Harbors, Inc.10,840US$3.24M135.2%
Hf Sinclair Corporation45,519US$3.17M132.3%
Txo Partners, L.p.247KUS$3.09M128.9%
Jack Henry & Associates, Inc.22,232US$3.06M127.8%
Gaming And Leisure Properties, Inc.63,320US$2.82M117.7%
Bank Of America Corporation48,347US$2.75M115.0%
California Resources Corporation40,170US$2.12M88.7%
M&t Bank Corporation8,201US$1.95M81.5%
Nvidia Corporation9,030US$1.81M75.4%
Eli Lilly And Company1,503US$1.8M75.3%
O'reilly Automotive, Inc.15,140US$1.39M58.2%
Costco Wholesale Corporation1,415US$1.32M55.3%
Ameren Corporation11,625US$1.31M54.8%
Johnson & Johnson4,872US$1.24M51.6%
Meta Platforms, Inc.1,990US$1.12M46.8%
Cisco Systems, Inc.8,972US$1.05M44.0%
Analog Devices, Inc.2,314US$919K38.4%

Every holding of Deroy & Devereaux Private Investment Counsel Inc

Source

View original at SEC

Related