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Deroy & Devereaux Private Investment Counsel Inc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Deroy & Devereaux Private Investment Counsel IncCIK: 0001278678
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.4M
Reporting period: 2026-06-30 · Number of holdings: 174
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 5.82
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 40.16
- Diversification
- 100
- Sizing Uniformity
- 87.59
Deroy & Devereaux Private Investment Counsel Inc's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.3% -$20.6M
Sold out HON
Trim LHX
-98.9% -$25.2M
New buy RKT
Sold out OI
Sold out LKQ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | 2.85% | +0.73% | -41.27% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 2.82% | +1.83% | -4.29% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 2.34% | +0.52% | -27.11% | |
| 4 | TER | Teradyne Inc | Stock-Tech | 2.30% | -0.05% | -30.90% | |
| 5 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.28% | -0.08% | -1.89% | |
| 6 | RS | Reliance Inc | Stock-Materials | 2.26% | +0.12% | -1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.10% | -1.24% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.65% | +44.07% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 1.99% | +0.30% | -2.54% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.95% | +0.13% | -3.00% | |
| 11 | DTM | Dt Midstream Inc | Stock-Energy | 1.95% | -0.14% | -1.81% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +0.03% | -5.04% | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.69% | -0.24% | -28.45% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.65% | +0.01% | +21.94% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.64% | -0.19% | -1.74% | |
| 16 | RJF | Raymond James Financial Inc | Stock-Financials | 1.61% | -0.18% | -1.49% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.61% | +0.30% | -2.52% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.56% | -0.44% | -63.68% | |
| 19 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.54% | -0.03% | -2.90% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.51% | +0.63% | +67.78% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.50% | -0.63% | -1.47% | |
| 22 | IDA | Idacorp Inc | Stock-Utilities | 1.50% | -0.16% | -1.77% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.69% | -1.99% | |
| 24 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.46% | +0.62% | -33.38% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | +0.48% | +56.36% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | +0.24% | +18.85% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.44% | +0.20% | +26.78% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.41% | +0.23% | +2.24% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.41% | -0.11% | -1.93% | |
| 30 | CACI | Caci International Inc -cl A | Stock-Tech | 1.41% | -0.52% | -1.28% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.40% | +0.45% | +64.27% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.37% | -0.12% | -2.68% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.35% | -0.30% | -2.53% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.34% | +0.01% | -1.88% | |
| 35 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.34% | -0.20% | -2.67% | |
| 36 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.34% | +0.04% | -2.47% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.42% | +69.59% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.62% | -3.26% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.25% | -2.08% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.25% | — | -2.13% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.24% | +0.37% | +28.92% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 1.21% | -0.13% | -2.19% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.20% | +1.20% | NEW | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.18% | -0.22% | -1.87% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.17% | +0.19% | -2.04% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 1.16% | -0.05% | -2.15% | |
| 47 | PNR | Pentair plc | Stock-Industrials | 1.11% | -0.36% | -1.22% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.22% | -1.13% | |
| 49 | SONO | Sonos Inc | Stock-Other | 1.08% | -0.18% | -1.80% | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.07% | +0.01% | -1.61% |
1–50 of 174
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+31%
- Stdev
- +14.5%
- Beta
- +0.93
- Alpha
- +2.6%
- Max Drawdown
- -10.9%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.23
- Sterling
- +1.31
- Calmar
- +2.03
- Information Ratio
- +0.14
- Tracking Error
- +8.2%
- Stdev Down
- +7.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +41.7%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.46
- Stdev Sectors
- +6.3%
- Skewness
- -0.27
- Kurtosis
- -0.99
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 174 | $2.4M | 100 | ||
| 2026 Q1 | 173 | $2.1B | 26 | ||
| 2025 Q4 | 176 | $2.1B | 16 | ||
| 2025 Q3 | 174 | $2.0B | 37 | ||
| 2025 Q2 | 168 | $1.8B | 0 | ||
| 2025 Q1 | 168 | $1.7B | 100 | ||
| 2024 Q4 | 171 | $1.7B | 0 | ||
| 2024 Q3 | 173 | $1.8B | 0 | ||
| 2024 Q2 | 167 | $1.6B | 0 | ||
| 2024 Q1 | 172 | $1.6B | 0 | ||
| 2023 Q4 | 166 | $1.5B | 0 | ||
| 2023 Q3 | 173 | $1.4B | 0 | ||
| 2023 Q2 | 170 | $1.4B | 0 | ||
| 2023 Q1 | 142 | $1.3B | 0 | ||
| 2022 Q4 | 141 | $1.3B | 0 | ||
| 2022 Q3 | 134 | $1.2B | 0 | ||
| 2022 Q2 | 141 | $1.2B | 0 | ||
| 2022 Q1 | 157 | $1.4B | 0 | ||
| 2021 Q4 | 156 | $1.4B | 0 | ||
| 2021 Q3 | 149 | $1.3B | 0 | ||
| 2021 Q2 | 149 | $1.3B | 98 | ||
| 2021 Q1 | 145 | $1.3B | 25 | ||
| 2020 Q4 | 143 | $1.1B | 28 | ||
| 2020 Q3 | 143 | $953.3M | 14 | ||
| 2020 Q2 | 144 | $905.8M | 32 | ||
| 2020 Q1 | 140 | $765.7M | 51 | ||
| 2019 Q4 | 145 | $1.1B | 19 | ||
| 2019 Q3 | 150 | $1.0B | 25 | ||
| 2019 Q2 | 148 | $1.0B | 23 | ||
| 2019 Q1 | 156 | $999.2M | 26 | ||
| 2018 Q4 | 159 | $866.7M | 26 | ||
| 2018 Q3 | 179 | $999.4M | 16 | ||
| 2018 Q2 | 164 | $980.5M | 21 | ||
| 2018 Q1 | 164 | $940.8M | 18 | ||
| 2017 Q4 | 169 | $948.0M | 19 | ||
| 2017 Q3 | 162 | $889.6M | 17 | ||
| 2017 Q2 | 163 | $872.8M | 16 | ||
| 2017 Q1 | 159 | $861.1M | 17 | ||
| 2016 Q4 | 151 | $843.6M | 19 | ||
| 2016 Q3 | 153 | $793.1M | 18 | ||
| 2016 Q2 | 158 | $751.5M | 25 | ||
| 2016 Q1 | 162 | $732.3M | 22 | ||
| 2015 Q4 | 158 | $726.2M | 17 | ||
| 2015 Q3 | 157 | $697.7M | 29 | ||
| 2015 Q2 | 165 | $774.9M | 71 | ||
| 2015 Q1 | 171 | $810.3M | 31 | ||
| 2014 Q4 | 176 | $778.7M | 31 | ||
| 2014 Q3 | 162 | $663.3M | 18 | ||
| 2014 Q2 | 169 | $684.6M | 20 | ||
| 2014 Q1 | 170 | $659.2M | 20 | ||
| 2013 Q4 | 182 | $642.7M | 28 | ||
| 2013 Q3 | 159 | $538.3M | 28 | ||
| 2013 Q2 | 156 | $524.8M | 0 |
Holding changes this quarter
Deroy & Devereaux Private Investment Counsel Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: O-i Glass Inc (OI); Sold out: Lkq CORP (LKQ); Sold out: Match Group Inc (MTCH); Sold out: Netflix Inc (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -4.29% | Trim |
| 2 | RKT | Rocket Cos Inc-class A | +1.2% | NEW | New buy |
| 3 | ✓ | +0.9% | NEW | New buy | |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | CRM | Salesforce Inc | +0.8% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.7% | -41.27% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.7% | +44.07% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.6% | +67.78% | Add |
| 9 | VSH | Vishay Intertechnology Inc | +0.6% | -33.38% | Trim |
| 10 | LRCX | Lam Research CORP | +0.5% | -27.11% | Trim |
| 11 | COF | Capital One Financial CORP | +0.5% | +56.36% | Add |
| 12 | CI | THE Cigna Group | +0.5% | +64.27% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +69.59% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.4% | +28.92% | Add |
| 15 | BLBD | Blue Bird CORP | +0.3% | -2.54% | Trim |
| 16 | CVS | Cvs Health CORP | +0.3% | -2.52% | Trim |
| 17 | BC | Brunswick CORP | +0.2% | +18.85% | Add |
| 18 | MAS | Masco CORP | +0.2% | +2.24% | Add |
| 19 | PGR | Progressive CORP | +0.2% | +29.93% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.2% | +26.78% | Add |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.2% | NEW | New buy |
| 22 | RHP | Ryman Hospitality Properties | +0.2% | -2.04% | Trim |
| 23 | PRKS | United Parks & Resorts Inc | +0.2% | -2.24% | Trim |
| 24 | MKSI | Mks Inc | +0.2% | -0.21% | Trim |
| 25 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 26 | MS | Morgan Stanley | +0.1% | -3.00% | Trim |
| 27 | RS | Reliance Inc | +0.1% | -1.30% | Trim |
| 28 | PRSU | Pursuit Attractions And Hosp | +0.1% | -0.38% | Trim |
| 29 | ALK | Alaska Air Group Inc | +0.1% | -0.19% | Trim |
| 30 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 31 | TOL | Toll Brothers Inc | 0% | -2.47% | Trim |
| 32 | FRPT | Freshpet, Inc. | 0% | +97.82% | Add |
| 33 | PSA 4.625 PERP LBond | Public Storage | 0% | +46.19% | Add |
| 34 | FITB | Fifth Third Bancorp | 0% | +283.12% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -5.04% | Trim |
| 36 | PSTL | Postal Realty Trust Inc- A | 0% | -0.66% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.96% | Trim |
| 38 | WAT | Waters CORP | 0% | -1.35% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +43.24% | Add |
| 40 | AZO | Autozone Inc | 0% | +21.94% | Add |
| 41 | PNC | Pnc Financial Services Group | 0% | -1.88% | Trim |
| 42 | AUB | Atlantic Union Bankshares Co | 0% | -1.61% | Trim |
| 43 | OUT | Outfront Media Inc | 0% | -1.02% | Trim |
| 44 | TXO | Txo Partners LP | 0% | +19.61% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | 0% | -0.73% | Trim |
| 47 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 48 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 50 | VSDM | Vanguard Short Tax-ex Bond | 0% | +77.35% | Add |
1–50 of 184
Filing History
FAQ
What is Deroy & Devereaux Private Investment Counsel Inc and what type of investor is it?
Deroy & Devereaux Private Investment Counsel Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4M, spread across 174 disclosed positions.
What are Deroy & Devereaux Private Investment Counsel Inc's largest equity positions?
Based on the latest 13F filing, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value are:
1. Dell Technologies -c (DELL) — $68.2K (2.9%)
2. Micron Technology Inc (MU) — $67.4K (2.8%)
3. Lam Research CORP (LRCX) — $56.2K (2.3%)
4. Teradyne Inc (TER) — $55.2K (2.3%)
5. Jbt Marel CORP (JBTM) — $54.7K (2.3%)
What changes did Deroy & Devereaux Private Investment Counsel Inc make in its most recent portfolio filing?
In the latest reported quarter, Deroy & Devereaux Private Investment Counsel Inc made 143 notable position adjustments: 11 new positions were initiated, 31 existing holdings were added to, 91 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: O-i Glass Inc (OI); Sold out: Lkq CORP (LKQ); Sold out: Match Group Inc (MTCH); Sold out: Netflix Inc (NFLX)
What sectors does Deroy & Devereaux Private Investment Counsel Inc focus on?
Deroy & Devereaux Private Investment Counsel Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.8%
• Information Technology: 19.6%
• Industrials: 14.3%
• Health Care: 10.4%
• Consumer Discretionary: 9.1%
• Energy: 7.0%
Investment Profile
Deroy & Devereaux Private Investment Counsel Inc returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MS position for two straight quarters, cutting it by $53.7M while still holding $46.7K.
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