Q3 2026 13F · SEC CIK 1278678

Deroy & Devereaux Private Investment Counsel Inc

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 170
Top holdings a year, 3 yrs: +22.3%
Assets under management: $2.6B

Deroy & Devereaux Private Investment Counsel Inc is a wealth manager that reported 170 positions worth $2.3B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Microsoft Corp (MSFT, 3.6%), Amazon Com Inc (AMZN, 3.4%), Reliance Inc (RS, 2.4%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Deroy & Devereaux Private Investment Counsel Inc holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Deroy & Devereaux Private Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.6%	1.3%	161,179	+94.0%	$82.7M
AMZNAmazon Com Inc	3.4%	2.1%	315,140	+47.3%	$78.5M
RSReliance Inc	2.4%	2.3%	144,796	-0.3%	$55.7M
DELLDell Technologies Inc	2.3%	2.8%	99,207	-37.3%	$53.4M
JPMJpmorgan Chase & Co	2.3%	2.2%	160,128	+0.7%	$53.0M
CACICaci Intl Inc	1.9%	1.4%	73,067	+0.2%	$44.5M
JBTJBT Marel Corp	1.9%	2.3%	413,255	+9.6%	$43.6M
XOMExxonmobil Holdings Corp	1.9%	—	263,642	—	$42.9M
LRCXLam Research Corp	1.9%	2.3%	130,176	+0.4%	$42.8M
MSMorgan Stanley	1.8%	2.0%	224,355	+0.4%	$42.2M
BLBDBlue Bird Corp	1.8%	2.0%	739,478	+22.3%	$41.0M
COFCapital One Finl Corp	1.8%	1.5%	211,336	+21.8%	$40.8M
RJFRaymond James Finl Inc	1.7%	1.6%	255,344	+0.4%	$40.4M
GOOGAlphabet Inc	1.7%	1.7%	117,868	+0.8%	$40.2M
HCAHca Healthcare Inc	1.7%	1.5%	93,433	+1.1%	$39.9M
MDUMDU Resources Group	1.7%	1.3%	2,126,689	+40.6%	$39.4M
BDXBecton Dickinson & Co	1.7%	1.3%	215,321	+0.8%	$38.5M
SJMJ.M. Smucker Co.	1.7%	1.5%	323,692	+0.9%	$38.5M
CVXChevron Corporation	1.7%	1.3%	187,240	+0.5%	$38.2M
DTMDt Midstream Inc	1.7%	1.9%	319,956	+0.6%	$38.2M
LHLabcorp Holdings Inc	1.6%	1.4%	123,507	+0.1%	$38.1M
CBChubb Limited	1.6%	1.6%	116,196	+0.7%	$37.8M
ZBRAZebra Technologies Corporati	1.6%	—	98,333	—	$36.7M
DALDelta Air Lines Inc	1.5%	1.7%	428,752	-0.8%	$35.8M
AZOAutozone Inc	1.5%	1.7%	12,504	+1.0%	$35.4M
STXSeagate Technology Hldngs Pl	1.5%	1.6%	38,330	-1.1%	$35.4M
SONOSonos Inc	1.5%	1.1%	1,915,664	-0.2%	$34.3M
CIThe Cigna Group	1.5%	1.4%	123,479	+1.4%	$33.6M
AAgilent Technologies Inc	1.4%	—	193,926	—	$33.4M
SOLSSolstice Advanced Matls Inc	1.4%	1.5%	570,114	+36.5%	$32.1M
CVSCvs Health Corp	1.4%	1.6%	369,096	-0.8%	$31.6M
IDAIdacorp Inc	1.4%	1.5%	239,006	+0.4%	$31.2M
RTXRtx Corporation	1.3%	1.3%	163,509	+1.2%	$30.4M
CSLCarlisle Cos Inc	1.3%	1.4%	93,115	-0.2%	$30.0M
TFCTruist Finl Corp	1.3%	1.4%	645,045	-2.2%	$29.9M
MBGLMobility Global Inc	1.3%	—	1,723,240	—	$29.6M
PNCPnc Finl Svcs Group Inc	1.3%	1.3%	131,495	+0.8%	$29.2M
CRMSalesforce Inc	1.2%	—	125,629	—	$28.8M
HONHoneywell Intl Inc	1.2%	—	134,221	—	$28.3M
MASMasco Corp	1.2%	1.4%	419,014	+0.6%	$28.2M
BCBrunswick Corp	1.1%	1.4%	412,157	+0.4%	$26.5M
CCCCCC Intelligent Solutions Hold	1.1%	—	3,951,767	—	$26.3M
TAt&t Inc	1.1%	—	1,075,644	—	$26.2M
RHPRyman Hospitality Pptys Inc	1.1%	1.2%	219,029	+0.4%	$26.2M
TOLToll Brothers Inc	1.1%	1.3%	194,275	-0.0%	$26.2M
PNWPinnacle West Cap Corp	1.1%	1.2%	274,036	+1.1%	$25.5M
HWMHowmet Aerospace Inc	1.1%	1.2%	111,970	+0.9%	$25.3M
FHNFirst Horizon Corporation	1.1%	1.2%	1,085,629	+0.4%	$25.0M
TTWOTake-Two Interactive Softwar	1.1%	1.2%	119,639	+0.9%	$24.8M
WMWaste Mgmt Inc Del	1.1%	1.1%	120,684	+1.2%	$24.6M

What Deroy & Devereaux Private Investment Counsel Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+94.0% shares
AMZN Amazon Com Inc+47.3% shares
MDU MDU Resources Group+40.6% shares
SOLS Solstice Advanced Matls Inc+36.5% shares
BLBD Blue Bird Corp+22.3% shares
COF Capital One Finl Corp+21.8% shares
JBT JBT Marel Corp+9.6% shares

Reduced

DELL Dell Technologies Inc-37.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +40.7% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.3B	170
Q2 2026	$2.4B	174
Q1 2026	$2.1B	173
Q4 2025	$2.1B	176
Q3 2025	$2.0B	174
Q2 2025	$1.8B	168
Q1 2025	$1.7B	168
Q4 2024	$1.7B	171
Q3 2024	$1.8B	173
Q2 2024	$1.6B	167
Q1 2024	$1.6B	172
Q4 2023	$1.5B	166

Questions about Deroy & Devereaux Private Investment Counsel Inc's portfolio

What stocks does Deroy & Devereaux Private Investment Counsel Inc own?

Deroy & Devereaux Private Investment Counsel Inc's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 170 positions worth $2.3B. The largest are Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 3.4%, Reliance Inc (RS) at 2.4%, Dell Technologies Inc (DELL) at 2.3% and Jpmorgan Chase & Co (JPM) at 2.3%.

What did Deroy & Devereaux Private Investment Counsel Inc buy last quarter?

In Q3 2026, Deroy & Devereaux Private Investment Counsel Inc added Microsoft Corp (MSFT) (+94.0% shares), Amazon Com Inc (AMZN) (+47.3% shares) and MDU Resources Group (MDU) (+40.6% shares), compared with its Q2 2026 filing.

What did Deroy & Devereaux Private Investment Counsel Inc sell last quarter?

In Q3 2026, Deroy & Devereaux Private Investment Counsel Inc cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vishay Intertechnology Inc (VSH), cut from its top 50 Rocket Cos Inc (RKT) and Dell Technologies Inc (DELL) (-37.3% shares), compared with its Q2 2026 filing.

How has Deroy & Devereaux Private Investment Counsel Inc's portfolio performed?

A portfolio copying Deroy & Devereaux Private Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +40.7% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Deroy & Devereaux Private Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Deroy & Devereaux Private Investment Counsel Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Deroy & Devereaux Private Investment Counsel Inc manage?

Deroy & Devereaux Private Investment Counsel Inc reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.