Funds › Deroy & Devereaux Private Investment Counsel Inc
Deroy & Devereaux Private Investment Counsel Inc
13F for Q3 2026, filed Oct 26, 2026. 170 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.3B
−$85.9M (3.6%) vs Q2 2026
Positions
170
174 in Q2 2026
Top 10 share
23.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 161,179 | $82.7M | 3.6% | +94.0% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 315,140 | $78.5M | 3.4% | +47.3% | 13F ↗ |
| 3 | RS Reliance, Inc. | 144,796 | $55.7M | 2.4% | -0.3% | 13F ↗ |
| 4 | DELL Dell Technologies Inc. | 99,207 | $53.4M | 2.3% | -37.3% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 160,128 | $53.0M | 2.3% | +0.7% | 13F ↗ |
| 6 | CACI CACI International, Inc. | 73,067 | $44.5M | 1.9% | +0.2% | 13F ↗ |
| 7 | JBTM JBT Marel Corporation | 413,255 | $43.6M | 1.9% | +9.6% | 13F ↗ |
| 8 | XOM ExxonMobil Holdings Corporation | 263,642 | $42.9M | 1.9% | New | 13F ↗ |
| 9 | LRCX Lam Research Corporation | 130,176 | $42.8M | 1.9% | +0.4% | 13F ↗ |
| 10 | MS Morgan Stanley | 224,355 | $42.2M | 1.8% | +0.4% | 13F ↗ |
| 11 | BLBD Blue Bird Corporation | 739,478 | $41.0M | 1.8% | +22.3% | 13F ↗ |
| 12 | COF Capital One Financial Corporation | 211,336 | $40.8M | 1.8% | +21.8% | 13F ↗ |
| 13 | RJF Raymond James Financial, Inc. | 255,344 | $40.4M | 1.7% | +0.4% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 117,868 | $40.2M | 1.7% | +0.8% | 13F ↗ |
| 15 | HCA HCA Healthcare, Inc. | 93,433 | $39.9M | 1.7% | +1.1% | 13F ↗ |
| 16 | MDU MDU Resources Group, Inc. | 2.13M | $39.4M | 1.7% | +40.6% | 13F ↗ |
| 17 | BDX Becton, Dickinson and Company | 215,321 | $38.5M | 1.7% | +0.8% | 13F ↗ |
| 18 | SJM The J.M. Smucker Company | 323,692 | $38.5M | 1.7% | +0.9% | 13F ↗ |
| 19 | CVX Chevron Corporation | 187,240 | $38.2M | 1.7% | +0.5% | 13F ↗ |
| 20 | DTM DT Midstream, Inc. | 319,956 | $38.2M | 1.7% | +0.6% | 13F ↗ |
| 21 | LH Labcorp Holdings Inc. | 123,507 | $38.1M | 1.6% | +0.1% | 13F ↗ |
| 22 | CB Chubb Limited | 116,196 | $37.8M | 1.6% | +0.7% | 13F ↗ |
| 23 | ZBRA Zebra Technologies Corporation | 98,333 | $36.7M | 1.6% | New | 13F ↗ |
| 24 | DAL Delta Air Lines, Inc. | 428,752 | $35.8M | 1.5% | -0.8% | 13F ↗ |
| 25 | AZO AutoZone, Inc. | 12,504 | $35.4M | 1.5% | +1.0% | 13F ↗ |
| 26 | STX Seagate Technology Holdings PLC | 38,330 | $35.4M | 1.5% | -1.1% | 13F ↗ |
| 27 | SONO Sonos, Inc. | 1.92M | $34.3M | 1.5% | -0.2% | 13F ↗ |
| 28 | CI The Cigna Group | 123,479 | $33.6M | 1.5% | +1.4% | 13F ↗ |
| 29 | A Agilent Technologies, Inc. | 193,926 | $33.4M | 1.4% | +0.7% | 13F ↗ |
| 30 | SOLS Solstice Advanced Materials Inc. | 570,114 | $32.1M | 1.4% | +36.5% | 13F ↗ |
| 31 | CVS CVS Health Corporation | 369,096 | $31.6M | 1.4% | -0.8% | 13F ↗ |
| 32 | IDA IDACORP, Inc. | 239,006 | $31.2M | 1.4% | +0.4% | 13F ↗ |
| 33 | RTX RTX Corporation | 163,509 | $30.4M | 1.3% | +1.2% | 13F ↗ |
| 34 | CSL Carlisle Companies Incorporated | 93,115 | $30.0M | 1.3% | -0.2% | 13F ↗ |
| 35 | TFC Truist Financial Corporation | 645,045 | $29.9M | 1.3% | -2.2% | 13F ↗ |
| 36 | MBGL Mobility Global Inc. | 1.72M | $29.6M | 1.3% | New | 13F ↗ |
| 37 | PNC PNC Financial Services Group, Inc. | 131,495 | $29.2M | 1.3% | +0.8% | 13F ↗ |
| 38 | CRM Salesforce, Inc. | 125,629 | $28.8M | 1.2% | +0.7% | 13F ↗ |
| 39 | HON Honeywell International Inc. | 134,221 | $28.3M | 1.2% | +33.3% | 13F ↗ |
| 40 | MAS Masco Corporation | 419,014 | $28.2M | 1.2% | +0.6% | 13F ↗ |
| 41 | BC Brunswick Corporation | 412,157 | $26.5M | 1.1% | +0.4% | 13F ↗ |
| 42 | CCC CCC Intelligent Solutions Holdings Inc. | 3.95M | $26.3M | 1.1% | +323% | 13F ↗ |
| 43 | T AT&T Inc. | 1.08M | $26.2M | 1.1% | Unchanged | 13F ↗ |
| 44 | RHP Ryman Hospitality Properties, Inc. | 219,029 | $26.2M | 1.1% | +0.4% | 13F ↗ |
| 45 | TOL Toll Brothers, Inc. | 194,275 | $26.2M | 1.1% | Unchanged | 13F ↗ |
| 46 | PNW Pinnacle West Capital Corporation | 274,036 | $25.5M | 1.1% | +1.1% | 13F ↗ |
| 47 | HWM Howmet Aerospace Inc. | 111,970 | $25.3M | 1.1% | +0.9% | 13F ↗ |
| 48 | FHN First Horizon Corporation | 1.09M | $25.0M | 1.1% | +0.4% | 13F ↗ |
| 49 | TTWO Take-Two Interactive Software, Inc. | 119,639 | $24.8M | 1.1% | +0.9% | 13F ↗ |
| 50 | WM Waste Management, Inc. | 120,684 | $24.6M | 1.1% | +1.2% | 13F ↗ |
Showing the top 50 of 170 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 79 added to, 47 trimmed, 16 exited, 32 unchanged. By estimated dollars.
New positions (12)
| XOM ExxonMobil Holdings Corporation | 263,642 | New | $42.9M |
| ZBRA Zebra Technologies Corporation | 98,333 | New | $36.7M |
| MBGL Mobility Global Inc. | 1.72M | New | $29.6M |
| ROCK Gibraltar Industries, Inc. | 62,820 | New | $2.5M |
| Vanguard Index Fds Mrngstr Mid Cap | 6,453 | New | $506.0K |
| PANW Palo Alto Networks, Inc. | 1,000 | New | $397.0K |
| SNDK Sandisk Corporation | 176 | New | $306.0K |
| ZION Zions Bancorporation N.A. | 3,500 | New | $219.0K |
| ANET Arista Networks, Inc. | 1,068 | New | $217.0K |
| TJX TJX Companies, Inc. | 1,629 | New | $216.0K |
Added to (79)
| MSFT Microsoft Corporation | 161,179 | +94.0% | $40.1M |
| AMZN Amazon.com, Inc. | 315,140 | +47.3% | $25.2M |
| CCC CCC Intelligent Solutions Holdings Inc. | 3.95M | +323% | $20.1M |
| MDU MDU Resources Group, Inc. | 2.13M | +40.6% | $11.4M |
| SOLS Solstice Advanced Materials Inc. | 570,114 | +36.5% | $8.6M |
| BLBD Blue Bird Corporation | 739,478 | +22.3% | $7.5M |
| COF Capital One Financial Corporation | 211,336 | +21.8% | $7.3M |
| HON Honeywell International Inc. | 134,221 | +33.3% | $7.1M |
| HONA Honeywell Aerospace Inc. | 135,274 | +34.4% | $5.4M |
| JBTM JBT Marel Corporation | 413,255 | +9.6% | $3.8M |
Trimmed (47)
| MU Micron Technology, Inc. | 7,278 | -87.5% | -$54.5M |
| TER Teradyne, Inc. | 14,353 | -87.4% | -$40.0M |
| DELL Dell Technologies Inc. | 99,207 | -37.3% | -$31.7M |
| ANF Abercrombie & Fitch Company | 173,172 | -44.6% | -$18.8M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 2,950 | -93.1% | -$5.1M |
| DINO HF Sinclair Corporation | 25,409 | -44.2% | -$2.2M |
| TFC Truist Financial Corporation | 645,045 | -2.2% | -$680.9K |
| STX Seagate Technology Holdings PLC | 38,330 | -1.1% | -$390.1K |
| DAL Delta Air Lines, Inc. | 428,752 | -0.8% | -$306.5K |
| WAT Waters Corporation | 15,423 | -4.2% | -$294.0K |
Exited (16)
| Exxon Mobil Corp | 263,378 | Exited | -$36.0M |
| PNR Pentair plc. | 348,180 | Exited | -$26.7M |
| FISV Fiserv, Inc. | 352,316 | Exited | -$17.3M |
| FIX Comfort Systems USA, Inc. | 3,742 | Exited | -$7.4M |
| Vanguard Index Fds Mrngstr Ttl Stk | 14,054 | Exited | -$5.2M |
| CRC California Resources Corporation | 40,170 | Exited | -$2.1M |
| Vanguard International Equity Index F Allwrld Ex Us | 14,211 | Exited | -$1.2M |
| Vanguard Scottsdale Fds Etf | 2,671 | Exited | -$324.0K |
| UAL United Airlines Holdings, Inc. | 2,250 | Exited | -$306.0K |
| Vanguard Index Fds Real Estate Etf | 3,100 | Exited | -$299.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 170 | $2.3B * | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 174 | $2.4B * | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 173 | $2.1B * | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 176 | $2.1B * | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 174 | $2.0B * | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 168 | $1.8B * | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 168 | $1.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer