Deroy & Devereaux Private Investment Counsel Inc reported 128 positions worth $2.14B for the quarter ended Sep 30, 2026, down 5.2% on the prior quarter. It opened 9 new positions, added to 66, trimmed 39 and exited 9. Its largest holding is Microsoft Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +78.1K | +94.0% | $40.07M | 3.86% |
| ZBRA Zebra Technologies Corp | +98.3K | – | $36.71M | 1.72% |
| AMZN Amazon Com Inc | +101.2K | +47.3% | $25.22M | 3.67% |
| CCC CCC Intelligent Solutions Holdings Inc. | +3.02M | +322.5% | $20.09M | 1.23% |
| MDU Mdu Resources Group Inc | +614.5K | +40.6% | $11.39M | 1.84% |
| SOLS Solstice Advanced Materials Inc. | +152.4K | +36.5% | $8.58M | 1.5% |
| BLBD Blue Bird Corp | +134.9K | +22.3% | $7.49M | 1.92% |
| COF Capital One Financial Corp | +37.8K | +21.8% | $7.31M | 1.91% |
| HON Honeywell International Inc | +33.5K | +33.3% | $7.07M | 1.32% |
| HONA Honeywell Aerospace Inc. | +34.6K | +34.4% | $5.36M | 0.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -51.2K | -87.5% | $54.48M | 0.362% |
| TER Teradyne, Inc | -99.7K | -87.4% | $39.97M | 0.269% |
| DELL Dell Technologies Inc. | -58.9K | -37.3% | $31.68M | 2.49% |
| PNR PENTAIR plc | -348.2K | -100.0% | $26.69M | Exited |
| ANF Abercrombie & Fitch Co | -139.7K | -44.6% | $18.81M | 1.09% |
| FISV Fiserv Inc | -352.3K | -100.0% | $17.28M | Exited |
| FIX Comfort Systems Usa Inc | -3,742 | -100.0% | $7.42M | Exited |
| RF Regions Financial Corp | -181.6K | -100.0% | $4.58M | Exited |
| DINO HF Sinclair Corp | -20.1K | -44.2% | $2.16M | 0.127% |
| CRC California Resources Corp | -40.2K | -100.0% | $2.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +98.3K | $36.71M | 1.72% |
| ROCK Gibraltar Industries, Inc. | +62.8K | $2.49M | 0.116% |
| PANW Palo Alto Networks Inc | +1,000 | $397.00K | 0.019% |
| SNDK Sandisk Corp | +176 | $306.00K | 0.014% |
| ZION Zions Bancorporation, National Association | +3,500 | $219.00K | 0.01% |
| ANET Arista Networks, Inc. | +1,068 | $217.00K | 0.01% |
| TJX Tjx Companies Inc | +1,629 | $216.00K | 0.01% |
| PSX Phillips 66 | +812 | $207.00K | <0.01% |
| CDZI Cadiz Inc | +50.0K | $196.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNR PENTAIR plc | -348.2K | $26.69M | 1.18% |
| FISV Fiserv Inc | -352.3K | $17.28M | 0.766% |
| FIX Comfort Systems Usa Inc | -3,742 | $7.42M | 0.329% |
| RF Regions Financial Corp | -181.6K | $4.58M | 0.203% |
| CRC California Resources Corp | -40.2K | $2.12M | 0.094% |
| UAL United Airlines Holdings, Inc. | -2,250 | $306.00K | 0.014% |
| VICI Vici Properties Inc. | -8,754 | $232.00K | 0.01% |
| LHX L3Harris Technologies, Inc. | -780 | $227.00K | 0.01% |
| MCRI Monarch Casino & Resort Inc | -1,700 | $224.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 161.2K | $82.67M | 3.86% | +78.1K | +94.0% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 315.1K | $78.52M | 3.67% | +101.2K | +47.3% | Added | 0% |
| 3 | RS Reliance, Inc. | Industrials | 144.8K | $55.71M | 2.6% | -426 | -0.3% | Reduced | 0.28% |
| 4 | DELL Dell Technologies Inc. | Technology | 99.2K | $53.37M | 2.49% | -58.9K | -37.3% | Reduced | 0.03% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 160.1K | $52.98M | 2.48% | +1,075 | +0.7% | Added | 0.01% |
| 6 | CACI Caci International Inc | Industrials | 73.1K | $44.51M | 2.08% | +159 | +0.2% | Added | 0.33% |
| 7 | JBTM JBT MAREL Corp | Industrials | 413.3K | $43.64M | 2.04% | +36.1K | +9.6% | Added | 0.8% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 263.6K | $42.91M | 2.01% | +264 | +0.1% | Added | 0.01% |
| 9 | LRCX Lam Research Corp | Technology | 130.2K | $42.76M | 2% | +559 | +0.4% | Added | 0.01% |
| 10 | MS Morgan Stanley | Financial Services | 224.4K | $42.20M | 1.97% | +806 | +0.4% | Added | 0.01% |
| 11 | BLBD Blue Bird Corp | Industrials | 739.5K | $41.04M | 1.92% | +134.9K | +22.3% | Added | 2.16% |
| 12 | COF Capital One Financial Corp | Financial Services | 211.3K | $40.80M | 1.91% | +37.8K | +21.8% | Added | 0.03% |
| 13 | RJF Raymond James Financial Inc | Financial Services | 255.3K | $40.35M | 1.89% | +993 | +0.4% | Added | 0.13% |
| 14 | GOOG Alphabet Inc. | Technology | 117.9K | $40.16M | 1.88% | +974 | +0.8% | Added | 0% |
| 15 | HCA HCA Healthcare, Inc. | Healthcare | 93.4K | $39.87M | 1.86% | +1,006 | +1.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Deroy & Devereaux Private Investment Counsel.
As of its Q3 2026 13F filing, Deroy & Devereaux Private Investment Counsel Inc’s five largest positions were Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.7%, Reliance, Inc. (RS) at 2.6%, Dell Technologies Inc. (DELL) at 2.5%, Jpmorgan Chase & Co (JPM) at 2.5% of the reported portfolio.
Deroy & Devereaux Private Investment Counsel Inc reported a 13F portfolio worth $2.14B across 128 positions for Q3 2026. That is down 5.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($40.07M), Zebra Technologies Corp ($36.71M), Amazon Com Inc ($25.22M). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($54.48M), Teradyne, Inc ($39.97M), Dell Technologies Inc. ($31.68M). It exited 9 positions entirely.
From the Form 13F-HR reports Deroy & Devereaux Private Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.