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 $2.31 billion in total holdings as of September 30, 2026.Deroy & Devereaux Private Investment Counsel Inc owns shares of 170 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.10% of the portfolio was purchased this quarter.About 6.85% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 173 new stocks and bought additional shares in 78 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 47 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $82,669,000Amazon.com $78,517,000Reliance $55,710,000Dell Technologies $53,368,000JPMorgan Chase & Co. $52,975,000 Largest New Holdings this Quarter 30233Q108 - ExxonMobil Holdings Corp $42,908,000 Holding989207105 - Zebra Technologies $36,709,000 Holding60744m106 - Mobility Global Inc $29,554,000 Holding78462F103 - SPDR S&P 500 ETF Trust $8,159,000 Holding374689107 - Gibraltar Industries $2,488,000 Holding Largest Purchases this Quarter ExxonMobil Holdings Corp 263,642 shares (about $42.91M)Microsoft 78,116 shares (about $40.07M)Zebra Technologies 98,333 shares (about $36.71M)Mobility Global Inc 1,723,240 shares (about $29.55M)Amazon.com 101,234 shares (about $25.22M) Largest Sales this Quarter Micron Technology 51,150 shares (about $54.48M)Teradyne 99,713 shares (about $39.97M)Dell Technologies 58,894 shares (about $31.68M)Abercrombie & Fitch 139,687 shares (about $18.81M)Vanguard Russell 1000 Growth ETF 39,885 shares (about $5.14M) 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 PortfolioSectorMSFTMicrosoft$82,669,000$40,065,837 ▲94.0%161,1793.6%TechnologyAMZNAmazon.com$78,517,000$25,222,409 ▲47.3%315,1403.4%Consumer DiscretionaryRSReliance$55,710,000$163,903 ▼-0.3%144,7962.4%IndustrialsDELLDell Technologies$53,368,000$31,681,786 ▼-37.3%99,2072.3%TechnologyJPMJPMorgan Chase & Co.$52,975,000$355,641 ▲0.7%160,1282.3%FinanceCACICACI International$44,506,000$96,849 ▲0.2%73,0671.9%IndustrialsJBT Marel Corp$43,636,000$3,806,555 ▲9.6%413,2551.9%COMExxonMobil Holdings Corp$42,908,000$42,908,000 ▲New Holding263,6421.9%COM SHSLam Research Corp$42,764,000$183,637 ▲0.4%130,1761.9%COM NEWMSMorgan Stanley$42,197,000$151,594 ▲0.4%224,3551.8%FinanceBLBDBlue Bird$41,041,000$7,485,890 ▲22.3%739,4781.8%IndustrialsCOFCapital One Financial$40,803,000$7,305,833 ▲21.8%211,3361.8%FinanceRJFRaymond James Financial$40,350,000$156,916 ▲0.4%255,3441.7%FinanceGOOGAlphabet$40,162,000$331,878 ▲0.8%117,8681.7%Communication ServicesHCAHCA Healthcare$39,872,000$429,305 ▲1.1%93,4331.7%HealthcareMDUMDU Resources Group$39,429,000$11,392,550 ▲40.6%2,126,6891.7%UtilitiesBDXBecton, Dickinson and Company$38,542,000$303,222 ▲0.8%215,3211.7%HealthcareSJMJ. M. Smucker$38,490,000$325,455 ▲0.9%323,6921.7%Consumer StaplesCVXChevron$38,236,000$193,794 ▲0.5%187,2401.7%EnergyDTMDT Midstream$38,225,000$225,081 ▲0.6%319,9561.7%EnergyLabcorp Holdings Inc$38,054,000$55,152 ▲0.1%123,5071.6%COM SHSCBChubb$37,793,000$263,454 ▲0.7%116,1961.6%FinanceZBRAZebra Technologies$36,709,000$36,709,000 ▲New Holding98,3331.6%TechnologyDALDelta Air Lines$35,784,000$306,468 ▼-0.8%428,7521.5%IndustrialsAZOAutoZone$35,387,000$336,776 ▲1.0%12,5041.5%Consumer DiscretionarySTXSeagate Technology$35,353,000$390,147 ▼-1.1%38,3301.5%TechnologySONOSonos$34,271,000$66,944 ▼-0.2%1,915,6641.5%Consumer DiscretionaryCICigna Group$33,565,000$454,768 ▲1.4%123,4791.5%HealthcareAAgilent Technologies$33,415,000$246,400 ▲0.7%193,9261.4%HealthcareSolstice Advanced Materials$32,109,000$8,584,793 ▲36.5%570,1141.4%COM SHSCVSCVS Health$31,628,000$249,788 ▼-0.8%369,0961.4%HealthcareIDAIDACORP$31,245,000$117,395 ▲0.4%239,0061.4%UtilitiesRTXRTX$30,355,000$366,096 ▲1.2%163,5091.3%IndustrialsCSLCarlisle Companies$29,999,000$48,004 ▼-0.2%93,1151.3%IndustrialsTFCTruist Financial$29,866,000$680,944 ▼-2.2%645,0451.3%FinanceMobility Global Inc$29,554,000$29,554,000 ▲New Holding1,723,2401.3%COM SHSPNCThe PNC Financial Services Group$29,226,000$219,592 ▲0.8%131,4951.3%FinanceCRMSalesforce$28,841,000$207,763 ▲0.7%125,6291.2%TechnologyHoneywell Intl Inc$28,313,000$7,074,611 ▲33.3%134,2211.2%COMMASMasco$28,242,000$180,365 ▲0.6%419,0141.2%IndustrialsBCBrunswick$26,477,000$101,307 ▲0.4%412,1571.1%Consumer DiscretionaryCCCSCCC Intelligent Solutions$26,319,000$20,090,114 ▲322.5%3,951,7671.1%TechnologyTAT&T$26,246,000$13,030 ▲0.0%1,075,6441.1%Communication ServicesRHPRyman Hospitality Properties$26,181,000$110,209 ▲0.4%219,0291.1%Real EstateTOLToll Brothers$26,179,000$3,369 ▼0.0%194,2751.1%Consumer DiscretionaryPNWPinnacle West Capital$25,496,000$285,908 ▲1.1%274,0361.1%UtilitiesHWMHowmet Aerospace$25,325,000$220,522 ▲0.9%111,9701.1%IndustrialsFHNFirst Horizon$24,991,000$101,172 ▲0.4%1,085,6291.1%FinanceTTWOTake-Two Interactive Software$24,825,000$216,837 ▲0.9%119,6391.1%Communication ServicesWMWaste Management$24,610,000$298,132 ▲1.2%120,6841.1%IndustrialsPGRProgressive$24,511,000$299,360 ▲1.2%118,2321.1%FinanceWTWWillis Towers Watson Public$24,104,000$204,928 ▲0.9%83,6291.0%FinanceANFAbercrombie & Fitch$23,325,000$18,814,816 ▼-44.6%173,1721.0%Consumer DiscretionaryVSHVishay Intertechnology$23,249,000$2,094,169 ▲9.9%714,2441.0%TechnologyAtlantic Union Bankshares Corp$23,076,000$73,207 ▲0.3%608,0551.0%COMPEPPepsiCo$22,644,000$284,994 ▲1.3%178,6931.0%Consumer StaplesAAPLApple$22,549,000$273,745 ▲1.2%67,7101.0%TechnologyRKTRocket Companies$21,655,000$569,491 ▲2.7%1,881,4110.9%FinanceHoneywell Aerospace Inc.$20,963,000$5,361,857 ▲34.4%135,2740.9%COMUnited Parks & Resorts$16,538,000$41,827 ▲0.3%510,4440.7%COMMPLXMplx$12,843,000$59,137 ▲0.5%228,0320.6%EnergyEPDEnterprise Products Partners$10,624,000$96,147 ▲0.9%298,3440.5%EnergySPYSPDR S&P 500 ETF Trust$8,159,000$8,159,000 ▲New Holding10,6980.4%ETFMUMicron Technology$7,752,000$54,481,286 ▼-87.5%7,2780.3%TechnologyGOOGLAlphabet$6,917,000$756,665 ▲12.3%20,1020.3%Communication ServicesWATWaters$6,777,000$293,964 ▼-4.2%15,4230.3%HealthcareMKSIMKS$5,965,000$291,882 ▼-4.7%22,4800.3%TechnologyFDPFresh Del Monte Produce$5,758,000$134,224 ▼-2.3%192,1850.2%Consumer StaplesTERTeradyne$5,754,000$39,974,124 ▼-87.4%14,3530.2%TechnologyUHSUniversal Health Services$5,716,000$274,473 ▼-4.6%32,8000.2%HealthcareCCKCrown$5,663,000$200,819 ▼-3.4%53,7200.2%MaterialsSTESTERIS$5,325,000$1,797,752 ▲51.0%25,3550.2%HealthcarePSTLPostal Realty Trust$5,241,000$118,116 ▼-2.2%229,1800.2%Real EstatePursuit Attractions and Hospit$5,213,000$251,151 ▼-4.6%104,8200.2%COMOUTFRONT Media Inc$5,053,000$285,974 ▼-5.4%182,1010.2%COM NEWTCBXThird Coast Bancshares$4,952,000$106,832 ▼-2.1%116,8100.2%FinanceWEXWEX$4,821,000$126,535 ▼-2.6%28,5750.2%FinanceFifth Third Banc$4,714,000$272,616 ▲6.1%193,3730.2%PRD SER MALKAlaska Air Group$4,655,000$101,772 ▼-2.1%120,2950.2%IndustrialsRegions Financial Corp New$4,652,000$165,508 ▲3.7%188,3200.2%PRD SER FViper Energy Inc$4,611,000$128,438 ▼-2.7%115,6000.2%CL AVCSHVanguard Short-Term Corporate Bond ETF$4,601,000$73,394 ▼-1.6%59,5550.2%ETFGLPIGaming and Leisure Properties$4,580,000$2,175,808 ▲90.5%120,6250.2%Real EstateAGCOAGCO$4,327,000$171,339 ▼-3.8%37,8810.2%IndustrialsIGICInternational General Insurance$4,325,000$166,098 ▼-3.7%177,9750.2%FinanceEVREvercore$4,130,000$12,874 ▼-0.3%16,0400.2%FinanceNorthwestern Energy Group$4,123,000$20,514 ▼-0.5%60,2950.2%COM NEWBROBrown & Brown$4,090,000$97,142 ▼-2.3%67,1550.2%FinanceIUSViShares Core S&P U.S. Value ETF$4,048,000$177,017 ▲4.6%36,7030.2%ETFRYAMRayonier Advanced Materials$3,920,000$91,344 ▼-2.3%491,8000.2%MaterialsPublic Storage$3,809,000$157,367 ▲4.3%237,6160.2%PRD SER LNVDANVIDIA$3,743,000$1,681,062 ▲81.5%16,3920.2%TechnologyTXOTXO Partners$3,609,000$232,398 ▲6.9%264,0000.2%EnergyCLHClean Harbors$3,316,000$46,529 ▼-1.4%10,6900.1%IndustrialsCSVCarriage Services$3,211,000$78,230 ▼-2.4%103,0250.1%Consumer DiscretionaryWells Fargo & Co$3,143,0000.0%2,9130.1%PERP PFD CNV AJKHYJack Henry & Associates$2,955,000$229,159 ▼-7.2%20,6320.1%FinanceENOVEnovis$2,868,000$65,234 ▼-2.2%156,9550.1%HealthcareDINOHF Sinclair$2,727,000$2,158,289 ▼-44.2%25,4090.1%EnergyROCKGibraltar Industries$2,488,000$2,488,000 ▲New Holding62,8200.1%IndustrialsShowing largest 100 holdings. 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