Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2026) About Deroy & Devereaux Private Investment Counsel IncInvestment ActivityDeroy & Devereaux Private Investment Counsel Inc has $2.40 million in total holdings as of June 30, 2026.Deroy & Devereaux Private Investment Counsel Inc owns shares of 174 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 14.32% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 172 new stocks and bought additional shares in 31 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 90 stocks and completely divested from 10 stocks this quarter.Largest Holdings Dell Technologies $68,214Micron Technology $67,443Lam Research Corp $56,167Teradyne $55,190JBT Marel Corp $54,695 Largest New Holdings this Quarter 30231G102 - ExxonMobil $36,009 Holding77311W101 - Rocket Companies $28,853 Holding438516205 - Honeywell Intl Inc $22,543 Holding43849R105 - Honeywell Aerospace Inc $22,257 Holding79466L302 - Salesforce $19,539 Holding Largest Purchases this Quarter ExxonMobil 263,378 shares (about $36.01K)Rocket Companies 1,831,933 shares (about $28.85K)Honeywell Intl Inc 100,683 shares (about $22.54K)Honeywell Aerospace Inc 100,674 shares (about $22.26K)Salesforce 124,724 shares (about $19.54K) Largest Sales this Quarter Seagate Technology 67,941 shares (about $65.56K)Dell Technologies 111,097 shares (about $47.93K)Teradyne 51,007 shares (about $24.68K)L3Harris Technologies 72,265 shares (about $21.03K)Lam Research Corp 48,215 shares (about $20.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$68,214$47,934 â–¼-41.3%158,1012.8%TechnologyMUMicron Technology$67,443$3,022 â–¼-4.3%58,4282.8%TechnologyLam Research Corp$56,167$20,893 â–¼-27.1%129,6172.3%COM NEWTERTeradyne$55,190$24,679 â–¼-30.9%114,0662.3%TechnologyJBT Marel Corp$54,695$1,054 â–¼-1.9%377,2052.3%COMRSReliance$54,255$715 â–¼-1.3%145,2222.3%IndustrialsJPMJPMorgan Chase & Co.$52,063$656 â–¼-1.2%159,0532.2%FinanceAMZNAmazon.com$50,982$15,594 â–²44.1%213,9062.1%Consumer DiscretionaryBLBDBlue Bird$47,739$1,243 â–¼-2.5%604,5972.0%IndustrialsMSMorgan Stanley$46,731$1,446 â–¼-3.0%223,5492.0%FinanceDTMDT Midstream$46,674$858 â–¼-1.8%318,0721.9%EnergyGOOGAlphabet$41,302$2,193 â–¼-5.0%116,8941.7%Communication ServicesDALDelta Air Lines$40,501$16,106 â–¼-28.5%432,4241.7%IndustrialsAZOAutoZone$39,582$7,121 â–²21.9%12,3851.7%Consumer DiscretionaryCBChubb$39,317$696 â–¼-1.7%115,3861.6%FinanceRJFRaymond James Financial$38,669$587 â–¼-1.5%254,3511.6%FinanceCVSCVS Health$38,485$995 â–¼-2.5%372,0111.6%HealthcareSTXSeagate Technology$37,396$65,562 â–¼-63.7%38,7531.6%TechnologySolstice Advanced Materials$37,007$1,107 â–¼-2.9%417,6861.5%COM SHSSJMJ. M. Smucker$36,107$14,587 â–²67.8%320,9551.5%Consumer StaplesHCAHCA Healthcare$36,036$538 â–¼-1.5%92,4271.5%HealthcareIDAIDACORP$36,026$648 â–¼-1.8%238,1081.5%UtilitiesXOMExxonMobil$36,009$36,009 â–²New Holding263,3781.5%EnergyVSHVishay Intertechnology$34,952$17,510 â–¼-33.4%649,9081.5%TechnologyCOFCapital One Financial$34,807$12,546 â–²56.4%173,4961.5%FinanceBCBrunswick$34,587$5,486 â–²18.8%410,5801.4%Consumer DiscretionaryLabcorp Holdings Inc$34,532$7,295 â–²26.8%123,3281.4%COM SHSMASMasco$33,877$744 â–²2.2%416,3381.4%IndustrialsCSLCarlisle Companies$33,832$665 â–¼-1.9%93,2641.4%IndustrialsCACICACI International$33,775$438 â–¼-1.3%72,9081.4%IndustrialsCICigna Group$33,579$13,138 â–²64.3%121,8061.4%HealthcareTFCTruist Financial$32,869$907 â–¼-2.7%659,7521.4%FinanceBDXBecton, Dickinson and Company$32,328$839 â–¼-2.5%213,6271.3%HealthcarePNCThe PNC Financial Services Group$32,133$617 â–¼-1.9%130,5071.3%FinanceMDUMDU Resources Group$32,074$881 â–¼-2.7%1,512,2071.3%UtilitiesTOLToll Brothers$32,011$812 â–¼-2.5%194,3001.3%Consumer DiscretionaryMSFTMicrosoft$30,984$12,714 â–²69.6%83,0631.3%TechnologyCVXChevron$30,880$1,041 â–¼-3.3%186,2911.3%EnergyRTXRTX$30,648$650 â–¼-2.1%161,5371.3%IndustrialsHWMHowmet Aerospace$29,842$648 â–¼-2.1%110,9951.2%IndustrialsTTWOTake-Two Interactive Software$29,646$6,651 â–²28.9%118,5941.2%Communication ServicesPNWPinnacle West Capital$28,993$649 â–¼-2.2%270,9631.2%UtilitiesRKTRocket Companies$28,853$28,853 â–²New Holding1,831,9331.2%FinanceANFAbercrombie & Fitch$28,160$537 â–¼-1.9%312,8591.2%Consumer DiscretionaryRHPRyman Hospitality Properties$28,038$584 â–¼-2.0%218,1071.2%Real EstateFHNFirst Horizon$27,723$609 â–¼-2.1%1,081,2341.2%FinancePNRPentair$26,691$331 â–¼-1.2%348,1801.1%IndustrialsWMWaste Management$26,572$302 â–¼-1.1%119,2221.1%IndustrialsSONOSonos$25,970$476 â–¼-1.8%1,919,4061.1%Consumer DiscretionaryAtlantic Union Bankshares Corp$25,645$419 â–¼-1.6%606,1261.1%COMAAgilent Technologies$25,569$582 â–¼-2.2%192,4961.1%HealthcarePGRProgressive$25,512$5,878 â–²29.9%116,7881.1%FinanceUnited Parks & Resorts$24,307$558 â–¼-2.2%509,1531.0%COMPEPPepsiCo$23,891$427 â–¼-1.8%176,4441.0%Consumer StaplesHoneywell Intl Inc$22,543$22,543 â–²New Holding100,6830.9%COMHoneywell Aerospace Inc$22,257$22,257 â–²New Holding100,6740.9%COMTAT&T$22,255$5,713 â–²34.5%1,075,1100.9%Communication ServicesWTWWillis Towers Watson Public$21,672$244 â–¼-1.1%82,9180.9%FinanceCRMSalesforce$19,539$19,539 â–²New Holding124,7240.8%TechnologyAAPLApple$19,355$593 â–¼-3.0%66,8880.8%TechnologyFiserv Inc$17,281$388 â–¼-2.2%352,3160.7%COMMPLXMplx$12,786$28 â–¼-0.2%226,9820.5%EnergyEPDEnterprise Products Partners$10,868$18 â–¼-0.2%295,6440.5%EnergyMKSIMKS$10,488$22 â–¼-0.2%23,5800.4%TechnologySPYSPDR S&P 500 ETF Trust$7,777$802 â–¼-9.3%10,4150.3%ETFFIXComfort Systems USA$7,416$3,189 â–¼-30.1%3,7420.3%IndustrialsALKAlaska Air Group$6,417$12 â–¼-0.2%122,9250.3%IndustrialsGOOGLAlphabet$6,398$62 â–¼-1.0%17,9030.3%Communication ServicesOUTFRONT Media Inc$6,303$65 â–¼-1.0%192,4070.3%COM NEWCCKCrown$6,220$125 â–²2.1%55,6250.3%MaterialsPursuit Attractions and Hospit$6,149$24 â–¼-0.4%109,8700.3%COMWATWaters$6,035$83 â–¼-1.3%16,0920.3%HealthcarePSTLPostal Realty Trust$5,774$38 â–¼-0.7%234,3450.2%Real EstateEVREvercore$5,4940.0%16,0900.2%FinanceFDPFresh Del Monte Produce$5,489$2,714 â–²97.8%196,6650.2%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$5,475$9,191 â–¼-62.7%42,8350.2%ETFVTIVanguard Total Stock Market ETF$5,201$2,676 â–¼-34.0%14,0540.2%ETFUHSUniversal Health Services$5,111$7 â–¼-0.1%34,3750.2%HealthcareViper Energy Inc$5,038$136 â–¼-2.6%118,8200.2%CL AIGICInternational General Insurance$4,836$8 â–¼-0.2%184,8100.2%FinanceCCCSCCC Intelligent Solutions$4,826$4,826 â–²New Holding935,2600.2%TechnologyTCBXThird Coast Bancshares$4,821$15 â–¼-0.3%119,3300.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,782$527 â–²12.4%60,5050.2%ETFFifth Third Banc$4,719$321 â–²7.3%182,1900.2%PRD SER MAGCOAGCO$4,714$1,394 â–¼-22.8%39,3810.2%IndustrialsRegions Financial Corp New$4,582$227 â–²5.2%181,6200.2%PFD SER FBROBrown & Brown$4,410$4,410 â–²New Holding68,7500.2%FinanceNorthwestern Energy Group$4,340$7 â–¼-0.2%60,5950.2%COM NEWWEXWEX$4,137$7 â–¼-0.2%29,3250.2%FinancePublic Storage$4,053$1,281 â–²46.2%227,7990.2%PRD SER LCSVCarriage Services$4,046$1,098 â–²37.2%105,5350.2%Consumer DiscretionaryRYAMRayonier Advanced Materials$3,956$66 â–²1.7%503,2600.2%MaterialsIUSViShares Core S&P U.S. Value ETF$3,866$460 â–¼-10.6%35,0980.2%ETFSTESTERIS$3,537$11 â–¼-0.3%16,7950.1%HealthcareWells Fargo & Co$3,370$6 â–²0.2%2,9130.1%PERP PFD CNV AENOVEnovis$3,323$8 â–¼-0.2%160,5250.1%HealthcareCLHClean Harbors$3,238$25 â–¼-0.8%10,8400.1%IndustrialsDINOHF Sinclair$3,170$18 â–¼-0.6%45,5190.1%EnergyTXOTXO Partners$3,088$506 â–²19.6%247,0000.1%EnergyJKHYJack Henry & Associates$3,062$14 â–¼-0.4%22,2320.1%FinanceShowing largest 100 holdings. 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