Deroy & Devereaux Private Investment Counsel Inc

13F filer · CIK 0001278678

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$2.4BU.S. long equity reported on 13F

Positions1398 new · 8 closed

Net flow last quarter-$109MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026139 positions
DELLDell Technologies Inc.	$68.2M	2.85%	0.02%	-41.3%	Q1 2024
MUMicron Technology Inc	$67.4M	2.82%	0.01%	-4.3%	Q4 2018
LRCXLam Research Corp	$56.2M	2.34%	0.01%	-27.1%	Q4 2015
TERTeradyne, Inc	$55.2M	2.30%	0.07%	-30.9%	Q2 2020
JBTMJBT MAREL Corp	$54.7M	2.28%	0.73%	-1.9%	Q1 2023
RSReliance, Inc.	$54.3M	2.26%	0.28%	-1.3%	Q1 2015
JPMJPMorgan Chase & Co	$52.1M	2.17%	0.01%	-1.2%	Q2 2013
AMZNAmazon Com Inc	$51M	2.13%	0.00%	+44.1%	Q2 2017
BLBDBlue Bird Corp	$47.7M	1.99%	1.91%	-2.5%	Q4 2022
MSMorgan Stanley	$46.7M	1.95%	0.01%	-3.0%	Q2 2013
DTMDT Midstream, Inc.	$46.7M	1.95%	0.31%	-1.8%	Q3 2021
GOOGAlphabet Inc.	$41.3M	1.72%	Not reported	-5.0%	Q2 2017
DALDelta Air Lines, Inc.	$40.5M	1.69%	0.07%	-28.5%	Q3 2018
AZOAutozone Inc	$39.6M	1.65%	0.08%	+21.9%	Q4 2020
CBChubb Ltd	$39.3M	1.64%	0.03%	-1.7%	Q3 2013
RJFRaymond James Financial Inc	$38.7M	1.61%	0.13%	-1.5%	Q2 2013
CVSCVS HEALTH Corp	$38.5M	1.61%	0.03%	-2.5%	Q1 2022
STXSeagate Technology Holdings plc	$37.4M	1.56%	0.02%	-63.7%	Q2 2025
SOLSSolstice Advanced Materials Inc.	$37M	1.54%	0.26%	-2.9%	Q4 2025
SJMJ M SMUCKER Co	$36.1M	1.51%	0.30%	+67.8%	Q1 2026
HCAHCA Healthcare, Inc.	$36M	1.50%	0.04%	-1.5%	Q2 2016
IDAIdacorp Inc	$36M	1.50%	0.43%	-1.8%	Q3 2025
XOMExxonMobil Holdings Corp	$36M	1.50%	0.01%	-2.0%	Q2 2013
VSHVishay Intertechnology Inc	$35M	1.46%	0.50%	-33.4%	Q4 2014
COFCapital One Financial Corp	$34.8M	1.45%	0.03%	+56.4%	Q2 2025
BCBrunswick Corp	$34.6M	1.44%	0.63%	+18.9%	Q3 2024
LHLabcorp Holdings Inc.	$34.5M	1.44%	0.15%	+26.8%	Q1 2026
MASMasco Corp	$33.9M	1.41%	0.21%	+2.2%	Q4 2018
CSLCarlisle Companies Inc	$33.8M	1.41%	0.23%	-1.9%	Q1 2021
CACICaci International Inc	$33.8M	1.41%	0.33%	-1.3%	Q3 2023
CICigna Group	$33.6M	1.40%	0.05%	+64.3%	Q1 2016
TFCTruist Financial Corp	$32.9M	1.37%	0.05%	-2.7%	Q4 2020
BDXBecton Dickinson & Co	$32.3M	1.35%	0.08%	-2.5%	Q2 2013
PNCPNC Financial Services Group, Inc.	$32.1M	1.34%	0.03%	-1.9%	Q2 2013
MDUMdu Resources Group Inc	$32.1M	1.34%	0.72%	-2.7%	Q2 2013
TOLToll Brothers, Inc.	$32M	1.34%	0.21%	-2.5%	Q1 2025
MSFTMicrosoft Corp	$31M	1.29%	0.00%	+69.6%	Q2 2013
CVXChevron Corp	$30.9M	1.29%	0.01%	-3.3%	Q2 2013
RTXRTX Corp	$30.6M	1.28%	0.01%	-2.1%	Q2 2020
HWMHowmet Aerospace Inc.	$29.8M	1.25%	0.03%	-2.1%	Q2 2020
TTWOTake Two Interactive Software Inc	$29.6M	1.24%	0.06%	+28.9%	Q2 2019
PNWPinnacle West Capital Corp	$29M	1.21%	0.22%	-2.2%	Q3 2025
RKTRocket Companies, Inc.	$28.9M	1.20%	Not reported	New	Q2 2026
ANFAbercrombie & Fitch Co	$28.2M	1.18%	0.70%	-1.9%	Q2 2025
RHPRyman Hospitality Properties, Inc.	$28M	1.17%	0.35%	-2.0%	Q3 2024
FHNFirst Horizon Corp	$27.7M	1.16%	0.23%	-2.2%	Q1 2026
PNRPENTAIR plc	$26.7M	1.11%	0.22%	-1.2%	Q4 2019
WMWaste Management Inc	$26.6M	1.11%	0.03%	-1.1%	Q2 2013
SONOSonos Inc	$26M	1.08%	1.61%	-1.8%	Q1 2020
AUBAtlantic Union Bankshares Corp	$25.6M	1.07%	0.43%	-1.6%	Q2 2019

Q1 2026Reported Apr 27, 2026138 positions
JBTMJBT MAREL Corp	$49.2M	2.36%	0.74%	+19.7%	Q1 2023
TERTeradyne, Inc	$48.9M	2.35%	0.11%	-11.6%	Q2 2020
JPMJPMorgan Chase & Co	$47.4M	2.27%	0.01%	-0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$45.6M	2.19%	0.01%	-2.3%	Q2 2013
RSReliance, Inc.	$44.7M	2.14%	0.29%	-0.6%	Q1 2015
HCAHCA Healthcare, Inc.	$44.4M	2.13%	0.04%	-15.7%	Q2 2016
DELLDell Technologies Inc.	$44.2M	2.12%	0.04%	-0.6%	Q1 2024
DTMDT Midstream, Inc.	$43.6M	2.09%	0.32%	-1.8%	Q3 2021
STXSeagate Technology Holdings plc	$41.8M	2.00%	0.05%	-20.9%	Q2 2025
DALDelta Air Lines, Inc.	$40.2M	1.93%	0.09%	+14.7%	Q3 2018
CACICaci International Inc	$40.2M	1.93%	0.33%	-1.7%	Q3 2023
CVXChevron Corp	$39.8M	1.91%	0.01%	-1.1%	Q2 2013
CBChubb Ltd	$38.3M	1.83%	0.03%	-0.7%	Q3 2013
LRCXLam Research Corp	$38M	1.82%	0.01%	-29.6%	Q4 2015
MSMorgan Stanley	$37.9M	1.82%	0.01%	-23.9%	Q2 2013
RJFRaymond James Financial Inc	$37.4M	1.79%	0.13%	-0.1%	Q2 2013
GOOGAlphabet Inc.	$35.3M	1.69%	Not reported	-3.0%	Q2 2017
BLBDBlue Bird Corp	$35.2M	1.69%	1.96%	-1.0%	Q4 2022
IDAIdacorp Inc	$34.7M	1.66%	0.44%	+49.8%	Q3 2025
BDXBecton Dickinson & Co	$34.5M	1.65%	0.08%	+43.1%	Q2 2013
AZOAutozone Inc	$34.3M	1.64%	0.06%	-0.3%	Q4 2020
HONHoneywell International Inc	$33.1M	1.58%	0.02%	+31.9%	Q4 2025
SOLSSolstice Advanced Materials Inc.	$32.8M	1.57%	0.27%	-0.4%	Q4 2025
MDUMdu Resources Group Inc	$32.2M	1.54%	0.76%	-0.1%	Q2 2013
RTXRTX Corp	$31.8M	1.53%	0.01%	-1.5%	Q2 2020
CSLCarlisle Companies Inc	$31.7M	1.52%	0.23%	-0.2%	Q1 2021
TFCTruist Financial Corp	$31.2M	1.49%	0.05%	-0.5%	Q4 2020
AMZNAmazon Com Inc	$30.9M	1.48%	0.00%	+31.0%	Q2 2017
PNRPENTAIR plc	$30.7M	1.47%	0.22%	-0.1%	Q4 2019
ANFAbercrombie & Fitch Co	$29.1M	1.40%	0.71%	-0.2%	Q2 2025
PNWPinnacle West Capital Corp	$27.9M	1.34%	0.23%	-0.3%	Q3 2025
PEPPepsico Inc	$27.9M	1.34%	0.01%	-0.5%	Q2 2013
WMWaste Management Inc	$27.7M	1.33%	0.03%	+0.2%	Q2 2013
PNCPNC Financial Services Group, Inc.	$27.7M	1.33%	0.03%	-1.0%	Q2 2013
CVSCVS HEALTH Corp	$27.4M	1.31%	0.03%	-0.1%	Q1 2022
TOLToll Brothers, Inc.	$27.2M	1.30%	0.21%	-0.7%	Q1 2025
SONOSonos Inc	$26.2M	1.26%	1.62%	-1.2%	Q1 2020
HWMHowmet Aerospace Inc.	$26.1M	1.25%	0.03%	-15.4%	Q2 2020
LHLabcorp Holdings Inc.	$26M	1.24%	0.12%	New	Q1 2026
LHXL3harris Technologies, Inc.	$25.2M	1.21%	0.04%	-1.0%	Q3 2019
FHNFirst Horizon Corp	$25.2M	1.21%	0.23%	New	Q1 2026
BCBrunswick Corp	$25.1M	1.21%	0.53%	-0.5%	Q3 2024
MASMasco Corp	$24.6M	1.18%	0.20%	-0.1%	Q4 2018
WTWWillis Towers Watson PLC	$24.4M	1.17%	0.09%	-0.4%	Q1 2022
TAt&T Inc.	$23.2M	1.11%	0.01%	+3.2%	Q2 2013
AAgilent Technologies, Inc.	$22.4M	1.08%	0.07%	+47.6%	Q2 2013
OIO-I Glass, Inc.	$22.2M	1.06%	1.38%	+4.2%	Q3 2025
AUBAtlantic Union Bankshares Corp	$22M	1.06%	0.43%	+418.9%	Q2 2019
MUMicron Technology Inc	$20.6M	0.99%	0.01%	-32.9%	Q4 2018
RHPRyman Hospitality Properties, Inc.	$20.5M	0.98%	0.35%	-0.5%	Q3 2024

Q4 2025Reported Jan 27, 2026141 positions
MSMorgan Stanley	$53.7M	2.61%	0.02%	-3.3%	Q2 2013
JPMJPMorgan Chase & Co	$52.3M	2.55%	0.01%	-2.1%	Q2 2013
HCAHCA Healthcare, Inc.	$52M	2.53%	0.05%	-5.0%	Q2 2016
JBTMJBT MAREL Corp	$48.4M	2.36%	0.62%	-1.7%	Q1 2023
LRCXLam Research Corp	$43.3M	2.10%	0.02%	-3.3%	Q4 2015
RSReliance, Inc.	$42.8M	2.08%	0.29%	-1.0%	Q1 2015
RJFRaymond James Financial Inc	$41.5M	2.02%	0.13%	-2.3%	Q2 2013
ANFAbercrombie & Fitch Co	$40.2M	1.96%	0.70%	-1.7%	Q2 2025
CACICaci International Inc	$40M	1.95%	0.34%	-1.9%	Q3 2023
GOOGAlphabet Inc.	$39.8M	1.94%	Not reported	-2.3%	Q2 2017
DTMDT Midstream, Inc.	$39.5M	1.92%	0.32%	-2.5%	Q3 2021
STXSeagate Technology Holdings plc	$37.2M	1.81%	0.06%	-2.5%	Q2 2025
CBChubb Ltd	$36.9M	1.80%	0.03%	-1.8%	Q3 2013
PNRPENTAIR plc	$36.7M	1.79%	0.22%	-1.4%	Q4 2019
DALDelta Air Lines, Inc.	$36.6M	1.78%	0.08%	-1.8%	Q3 2018
COFCapital One Financial Corp	$36.5M	1.77%	0.02%	-1.8%	Q2 2025
TERTeradyne, Inc	$36.2M	1.76%	0.12%	-2.3%	Q2 2020
SONOSonos Inc	$34.7M	1.69%	1.64%	-2.3%	Q1 2020
AZOAutozone Inc	$34.5M	1.68%	0.06%	-1.8%	Q4 2020
DELLDell Technologies Inc.	$34.1M	1.66%	0.04%	-2.2%	Q1 2024
TFCTruist Financial Corp	$33.5M	1.63%	0.05%	-1.6%	Q4 2020
XOMExxonMobil Holdings Corp	$33.1M	1.61%	0.01%	-1.8%	Q2 2013
WBSWebster Financial Corp	$31.4M	1.53%	0.31%	-1.4%	Q1 2023
RTXRTX Corp	$30.7M	1.49%	0.01%	-2.0%	Q2 2020
CSLCarlisle Companies Inc	$30.5M	1.48%	0.23%	-1.6%	Q1 2021
MDUMdu Resources Group Inc	$30.4M	1.48%	0.76%	-1.4%	Q2 2013
CVSCVS HEALTH Corp	$30.3M	1.47%	0.03%	-1.6%	Q1 2022
EAElectronic Arts Inc.	$30.2M	1.47%	Not reported	-9.7%	Q2 2019
OIO-I Glass, Inc.	$29.9M	1.46%	1.32%	+42.1%	Q3 2025
BDXBecton Dickinson & Co	$29.7M	1.45%	0.05%	-1.1%	Q2 2013
CVXChevron Corp	$29.7M	1.44%	0.01%	-1.4%	Q2 2013
BLBDBlue Bird Corp	$29.5M	1.43%	1.98%	-2.1%	Q4 2022
PNCPNC Financial Services Group, Inc.	$28M	1.36%	0.03%	-1.8%	Q2 2013
WTWWillis Towers Watson PLC	$27.7M	1.35%	0.09%	-1.6%	Q1 2022
HWMHowmet Aerospace Inc.	$27.5M	1.34%	0.03%	-5.1%	Q2 2020
TOLToll Brothers, Inc.	$27.1M	1.32%	0.21%	-1.6%	Q1 2025
WMWaste Management Inc	$26.4M	1.29%	0.03%	+26.7%	Q2 2013
AMZNAmazon Com Inc	$26.2M	1.27%	0.00%	-0.8%	Q2 2017
MUMicron Technology Inc	$26M	1.26%	0.01%	-39.3%	Q4 2018
PEPPepsico Inc	$25.9M	1.26%	0.01%	-1.3%	Q2 2013
MASMasco Corp	$25.9M	1.26%	0.20%	-1.7%	Q4 2018
BCBrunswick Corp	$25.8M	1.25%	0.54%	-1.7%	Q3 2024
PNWPinnacle West Capital Corp	$24.7M	1.20%	0.23%	+53.0%	Q3 2025
MSFTMicrosoft Corp	$23.8M	1.16%	0.00%	-0.4%	Q2 2013
LHXL3harris Technologies, Inc.	$21.7M	1.05%	0.04%	-1.6%	Q3 2019
HONHoneywell International Inc	$21.6M	1.05%	0.02%	New	Q4 2025
RHPRyman Hospitality Properties, Inc.	$21.2M	1.03%	0.36%	-2.3%	Q3 2024
SOLSSolstice Advanced Materials Inc.	$21M	1.02%	0.27%	New	Q4 2025
ALLAllstate Corp	$21M	1.02%	0.04%	-0.8%	Q2 2013
PGRProgressive Corp	$20.6M	1.00%	0.02%	-1.4%	Q3 2023

Q3 2025Reported Oct 28, 2025144 positions
JPMJPMorgan Chase & Co	$52.3M	2.61%	0.01%	-0.9%	Q2 2013
HCAHCA Healthcare, Inc.	$49.9M	2.49%	0.05%	-0.7%	Q2 2016
MSMorgan Stanley	$49.7M	2.48%	0.02%	-1.4%	Q2 2013
JBTMJBT MAREL Corp	$45.9M	2.29%	0.63%	-1.1%	Q1 2023
RJFRaymond James Financial Inc	$45.6M	2.28%	0.13%	-7.2%	Q2 2013
AZOAutozone Inc	$44.5M	2.22%	0.06%	-0.7%	Q4 2020
RSReliance, Inc.	$42M	2.10%	0.29%	+0.2%	Q1 2015
PNRPENTAIR plc	$39.6M	1.98%	0.22%	-1.4%	Q4 2019
DELLDell Technologies Inc.	$39.3M	1.96%	0.04%	-1.4%	Q1 2024
DTMDT Midstream, Inc.	$38.2M	1.91%	0.33%	-1.0%	Q3 2021
CACICaci International Inc	$38.2M	1.91%	0.35%	-0.9%	Q3 2023
BLBDBlue Bird Corp	$36.9M	1.84%	2.01%	-22.2%	Q4 2022
LRCXLam Research Corp	$35M	1.75%	0.02%	-0.7%	Q4 2015
CBChubb Ltd	$34M	1.70%	0.03%	-0.7%	Q3 2013
EAElectronic Arts Inc.	$33M	1.65%	Not reported	-16.1%	Q2 2019
STXSeagate Technology Holdings plc	$32.7M	1.63%	0.07%	+12.3%	Q2 2025
COFCapital One Financial Corp	$32.6M	1.63%	0.02%	-1.4%	Q2 2025
SONOSonos Inc	$32M	1.60%	1.69%	-0.7%	Q1 2020
CSLCarlisle Companies Inc	$31.9M	1.59%	0.23%	-1.1%	Q1 2021
TFCTruist Financial Corp	$31.6M	1.58%	0.05%	-1.1%	Q4 2020
GOOGAlphabet Inc.	$31.6M	1.58%	Not reported	-2.9%	Q2 2017
XOMExxonMobil Holdings Corp	$31.6M	1.58%	0.01%	-0.8%	Q2 2013
CVXChevron Corp	$30.6M	1.53%	0.01%	-1.0%	Q2 2013
DALDelta Air Lines, Inc.	$30.4M	1.52%	0.08%	-1.1%	Q3 2018
WBSWebster Financial Corp	$30M	1.50%	0.31%	-1.1%	Q1 2023
WTWWillis Towers Watson PLC	$29.5M	1.48%	0.09%	-1.1%	Q1 2022
CVSCVS HEALTH Corp	$29.2M	1.46%	0.03%	-0.8%	Q1 2022
MASMasco Corp	$29.2M	1.46%	0.20%	-0.6%	Q4 2018
BDXBecton Dickinson & Co	$29M	1.45%	0.05%	-0.9%	Q2 2013
RTXRTX Corp	$28.6M	1.43%	0.01%	-21.7%	Q2 2020
PRKSUnited Parks & Resorts Inc.	$28.4M	1.42%	1.00%	-0.7%	Q4 2017
TOLToll Brothers, Inc.	$28.1M	1.41%	0.21%	-0.8%	Q1 2025
FISVFiserv Inc	$28.1M	1.40%	0.04%	-0.6%	Q1 2021
MDUMdu Resources Group Inc	$28.1M	1.40%	0.77%	+0.8%	Q2 2013
ANFAbercrombie & Fitch Co	$27.8M	1.39%	0.69%	+0.9%	Q2 2025
HWMHowmet Aerospace Inc.	$27.7M	1.38%	0.04%	-2.2%	Q2 2020
PNCPNC Financial Services Group, Inc.	$27.5M	1.37%	0.03%	-0.7%	Q2 2013
TERTeradyne, Inc	$26.3M	1.31%	0.12%	-0.6%	Q2 2020
PEPPepsico Inc	$25.7M	1.28%	0.01%	+48.8%	Q2 2013
MSFTMicrosoft Corp	$25.6M	1.28%	0.00%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$25.1M	1.25%	0.00%	+520.8%	Q2 2017
MUMicron Technology Inc	$25.1M	1.25%	0.01%	-3.7%	Q4 2018
DOXAmdocs Ltd	$23.7M	1.19%	0.27%	-1.7%	Q1 2023
LHXL3harris Technologies, Inc.	$22.9M	1.14%	0.04%	-1.1%	Q3 2019
LKQLKQ Corp	$22.9M	1.14%	0.29%	-2.6%	Q1 2023
PGRProgressive Corp	$22.6M	1.13%	0.02%	-0.7%	Q3 2023
BCBrunswick Corp	$22.3M	1.12%	0.54%	-0.6%	Q3 2024
TAt&T Inc.	$22.2M	1.11%	0.01%	-0.5%	Q2 2013
ALLAllstate Corp	$21.8M	1.09%	0.04%	-1.1%	Q2 2013
IDAIdacorp Inc	$21.5M	1.07%	0.30%	New	Q3 2025

Premium opens every quarter this fund has filed