Deroy & Devereaux Private Investment Counsel Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Deroy & Devereaux Private Investment Counsel Inc. reported 167 stock positions worth $2.4 billion. Its top holding was Dell Technologies -C (DELL) at 2.9% of the portfolio, followed by Micron Technology (MU, 2.8%) and Lam Research (LRCX, 2.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 9, added to 28 and reduced 91. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale L3HARRIS Technologies (LHX, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001278678
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001278678-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 167 stocks · $2.4B
| DELL Dell Technologies -C | 2.87% | 158,101 | $68.2M | Reduce -41.3% |
| MU Micron Technology Inc. | 2.84% | 58,428 | $67.4M | Reduce -4.3% |
| LRCX Lam Research Corp. | 2.37% | 129,617 | $56.2M | Reduce -27.1% |
| TER Teradyne Inc. | 2.32% | 114,066 | $55.2M | Reduce -30.9% |
| JBTM JBT Marel Corp. | 2.30% | 377,205 | $54.7M | Reduce -1.9% |
| RS Reliance Inc. | 2.28% | 145,222 | $54.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.19% | 159,053 | $52.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.15% | 213,906 | $51.0M | Add +44.1% |
| BLBD Blue Bird Corp. | 2.01% | 604,597 | $47.7M | Reduce -2.5% |
| MS Morgan Stanley | 1.97% | 223,549 | $46.7M | Reduce -3.0% |
| DTM DT Midstream Inc. | 1.97% | 318,072 | $46.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.74% | 116,894 | $41.3M | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 1.71% | 432,424 | $40.5M | Reduce -28.4% |
| AZO AutoZone Inc. | 1.67% | 12,385 | $39.6M | Add +21.9% |
| CB Chubb Ltd. | 1.66% | 115,386 | $39.3M | Reduce -1.7% |
| RJF Raymond James Financial Inc. | 1.63% | 254,351 | $38.7M | Reduce -1.5% |
| CVS CVS Health Corp. | 1.62% | 372,011 | $38.5M | Reduce -2.5% |
| STX Seagate Technology Holdings | 1.57% | 38,753 | $37.4M | Reduce -63.7% |
| SOLS Solstice Adv Materials Inc. | 1.56% | 417,686 | $37.0M | Reduce -2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.52% | 320,955 | $36.1M | Add +67.8% |
| HCA HCA Healthcare Inc. | 1.52% | 92,427 | $36.0M | Reduce -1.5% |
| IDA Idacorp Inc. | 1.52% | 238,108 | $36.0M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.52% | 263,378 | $36.0M | Reduce -2.0% |
| VSH Vishay Intertechnology Inc. | 1.47% | 649,908 | $35.0M | Reduce -33.4% |
| COF Capital One Financial Corp. | 1.47% | 173,496 | $34.8M | Add +56.4% |
| BC Brunswick Corp. | 1.46% | 410,580 | $34.6M | Add +18.9% |
| LH Labcorp Holdings Inc. | 1.45% | 123,328 | $34.5M | Add +26.8% |
| MAS Masco Corp. | 1.43% | 416,338 | $33.9M | Add +2.2% |
| CSL Carlisle Cos Inc. | 1.42% | 93,264 | $33.8M | Reduce -1.9% |
| CACI Caci International Inc. Class A | 1.42% | 72,908 | $33.8M | Reduce -1.3% |
| CI The Cigna Group | 1.41% | 121,806 | $33.6M | Add +64.3% |
| TFC Truist Financial Corp. | 1.38% | 659,752 | $32.9M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 1.36% | 213,627 | $32.3M | Reduce -2.5% |
| PNC PNC Financial Services Group | 1.35% | 130,507 | $32.1M | Reduce -1.9% |
| MDU Mdu Resources Group Inc. | 1.35% | 1,512,207 | $32.1M | Reduce -2.7% |
| TOL Toll Brothers Inc. | 1.35% | 194,300 | $32.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.30% | 83,063 | $31.0M | Add +69.6% |
| CVX Chevron Corp. | 1.30% | 186,291 | $30.9M | Reduce -3.3% |
| RTX RTX Corp. | 1.29% | 161,537 | $30.6M | Reduce -2.1% |
| HWM Howmet Aerospace Inc. | 1.26% | 110,995 | $29.8M | Reduce -2.1% |
| TTWO Take-Two Interactive Softwre | 1.25% | 118,594 | $29.6M | Add +28.9% |
| PNW Pinnacle West Capital | 1.22% | 270,963 | $29.0M | Reduce -2.2% |
| RKT Rocket Cos Inc. Class A | 1.21% | 1,831,933 | $28.9M | New |
| ANF Abercrombie & Fitch Co. Class A | 1.19% | 312,859 | $28.2M | Reduce -1.9% |
| RHP Ryman Hospitality Properties | 1.18% | 218,107 | $28.0M | Reduce -2.0% |
| FHN First Horizon Corp. | 1.17% | 1,081,234 | $27.7M | Reduce -2.1% |
| PNR Pentair PLC | 1.12% | 348,180 | $26.7M | Reduce -1.2% |
| WM Waste Management Inc. | 1.12% | 119,222 | $26.6M | Reduce -1.1% |
| SONO Sonos Inc. | 1.09% | 1,919,406 | $26.0M | Reduce -1.8% |
| AUB Atlantic Union Bankshares Co. | 1.08% | 606,126 | $25.6M | Reduce -1.6% |
| A Agilent Technologies Inc. | 1.08% | 192,496 | $25.6M | Reduce -2.2% |
| PGR Progressive Corp. | 1.07% | 116,788 | $25.5M | Add +29.9% |
| PRKS United Parks & Resorts Inc. | 1.02% | 509,153 | $24.3M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.01% | 176,444 | $23.9M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.95% | 100,683 | $22.5M | Add +37.7% |
| HONA Honeywell Aerospace Inc. | 0.94% | 100,674 | $22.3M | Add +37.7% |
| T AT&T Inc. | 0.94% | 1,075,110 | $22.3M | Add +34.5% |
| WTW Willis Towers Watson PLC | 0.91% | 82,918 | $21.7M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.82% | 124,724 | $19.5M | New |
| AAPL Apple Inc. | 0.81% | 66,888 | $19.4M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.73% | 352,316 | $17.3M | Reduce -2.2% |
| MPLX MPLX LP | 0.54% | 226,982 | $12.8M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.46% | 295,644 | $10.9M | Reduce -0.2% |
| MKSI MKS Inc. | 0.44% | 23,580 | $10.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 10,415 | $7.8M | Reduce -9.3% |
| FIX Comfort Systems USA Inc. | 0.31% | 3,742 | $7.4M | Reduce -30.1% |
| ALK Alaska Air Group Inc. | 0.27% | 122,925 | $6.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 17,903 | $6.4M | Reduce -1.0% |
| OUT Outfront Media Inc. | 0.27% | 192,407 | $6.3M | Reduce -1.0% |
| CCK Crown Holdings Inc. | 0.26% | 55,625 | $6.2M | Add +2.0% |
| PRSU Pursuit Attractions and Hosp | 0.26% | 109,870 | $6.1M | Reduce -0.4% |
| WAT Waters Corp. | 0.25% | 16,092 | $6.0M | Reduce -1.4% |
| PSTL Postal Realty Trust Inc. Class A | 0.24% | 234,345 | $5.8M | Reduce -0.7% |
| EVR Evercore Inc. Class A | 0.23% | 16,090 | $5.5M | No change |
| DMC Del Monte Corp. | 0.23% | 196,665 | $5.5M | Add +97.8% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 42,835 | $5.5M | Reduce -62.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 14,054 | $5.2M | Reduce -34.0% |
| UHS Universal Health Services-B | 0.22% | 34,375 | $5.1M | Reduce -0.1% |
| VNOM Viper Energy Inc. Class A | 0.21% | 118,820 | $5.0M | Reduce -2.6% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.20% | 184,810 | $4.8M | Reduce -0.2% |
| CCC CCC Intelligent Solutions Ho | 0.20% | 935,260 | $4.8M | New |
| TCBX Third Coast Bancshares Inc. | 0.20% | 119,330 | $4.8M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 60,505 | $4.8M | Add +12.4% |
| AGCO Agco Corp. | 0.20% | 39,381 | $4.7M | Reduce -22.8% |
| BRO Brown & Brown Inc. | 0.19% | 68,750 | $4.4M | New |
| NWE Northwestern Energy Group Inc. | 0.18% | 60,595 | $4.3M | Reduce -0.2% |
| WEX Wex Inc. | 0.17% | 29,325 | $4.1M | Reduce -0.2% |
| CSV Carriage Services Inc. | 0.17% | 105,535 | $4.0M | Add +37.2% |
| RYAM Rayonier Advanced Materials | 0.17% | 503,260 | $4.0M | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 35,098 | $3.9M | Reduce -10.6% |
| STE Steris PLC | 0.15% | 16,795 | $3.5M | Reduce -0.3% |
| ENOV Enovis Corp. | 0.14% | 160,525 | $3.3M | Reduce -0.2% |
| CLH Clean Harbors Inc. | 0.14% | 10,840 | $3.2M | Reduce -0.8% |
| DINO HF Sinclair Corp. | 0.13% | 45,519 | $3.2M | Reduce -0.6% |
| TXO Txo Partners LP | 0.13% | 247,000 | $3.1M | Add +19.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.13% | 22,232 | $3.1M | Reduce -0.5% |
| GLPI Gaming and Leisure Propertie | 0.12% | 63,320 | $2.8M | Reduce -0.2% |
| CRC California Resources Corp. | 0.09% | 40,170 | $2.1M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 22,958 | $1.9M | Add +43.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 6,244 | $1.9M | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $20.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | 182,190 | $4.7M | Add +7.3% |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | 181,620 | $4.6M | Add +5.2% |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 227,799 | $4.1M | Add +46.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,913 | $3.4M | Add +0.2% |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | 75,070 | $2.0M | Add +2.6% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 96,918 | $1.8M | No change |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | 18,000 | $468K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2026 → Q2 2026
| LHX L3HARRIS Technologies Inc. | Reduce -98.9% | 0.01% | −1.21 |
| OI O-I Glass Inc. | Sold out | 0.00% | −1.07 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.96 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 1.52% | −0.69 |
| HCA HCA Healthcare Inc. | Reduce -1.5% | 1.52% | −0.63 |
| CVX Chevron Corp. | Reduce -3.3% | 1.30% | −0.63 |
| CACI Caci International Inc. Class A | Reduce -1.3% | 1.42% | −0.52 |
| STX Seagate Technology Holdings | Reduce -63.7% | 1.57% | −0.45 |
| VONG Vanguard Russell 1000 Growth | Reduce -62.7% | 0.23% | −0.38 |
| PNR Pentair PLC | Reduce -1.2% | 1.12% | −0.36 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.01% | −0.34 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 1.36% | −0.31 |
| WTW Willis Towers Watson PLC | Reduce -1.1% | 0.91% | −0.27 |
| RTX RTX Corp. | Reduce -2.1% | 1.29% | −0.25 |
| FISV Fiserv Inc. | Reduce -2.2% | 0.73% | −0.24 |
| DAL Delta Air Lines Inc. | Reduce -28.4% | 1.71% | −0.24 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -1.9% | 1.19% | −0.22 |
| WM Waste Management Inc. | Reduce -1.1% | 1.12% | −0.22 |
| MDU Mdu Resources Group Inc. | Reduce -2.7% | 1.35% | −0.21 |
| CB Chubb Ltd. | Reduce -1.7% | 1.66% | −0.20 |
| RJF Raymond James Financial Inc. | Reduce -1.5% | 1.63% | −0.18 |
| SONO Sonos Inc. | Reduce -1.8% | 1.09% | −0.17 |
| IDA Idacorp Inc. | Reduce -1.8% | 1.52% | −0.16 |
| DTM DT Midstream Inc. | Reduce -1.8% | 1.97% | −0.15 |
| PNW Pinnacle West Capital | Reduce -2.2% | 1.22% | −0.13 |
| TFC Truist Financial Corp. | Reduce -2.7% | 1.38% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.0% | 0.22% | −0.11 |
| CSL Carlisle Cos Inc. | Reduce -1.9% | 1.42% | −0.11 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.19% | −0.10 |
| MPLX MPLX LP | Reduce -0.2% | 0.54% | −0.09 |
| AGCO Agco Corp. | Reduce -22.8% | 0.20% | −0.09 |
| EPD Enterprise Products Partners | Reduce -0.2% | 0.46% | −0.08 |
| UHS Universal Health Services-B | Reduce -0.1% | 0.22% | −0.08 |
| JBTM JBT Marel Corp. | Reduce -1.9% | 2.30% | −0.08 |
| VNOM Viper Energy Inc. Class A | Reduce -2.6% | 0.21% | −0.07 |
| FHN First Horizon Corp. | Reduce -2.1% | 1.17% | −0.05 |
| CRC California Resources Corp. | Reduce -0.3% | 0.09% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -30.1% | 0.31% | −0.04 |
| TER Teradyne Inc. | Reduce -30.9% | 2.32% | −0.04 |
| WEX Wex Inc. | Reduce -0.2% | 0.17% | −0.04 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.5% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| ENOV Enovis Corp. | Reduce -0.2% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.33% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.6% | 0.16% | −0.03 |
| AAPL Apple Inc. | Reduce -3.0% | 0.81% | −0.03 |
| STE Steris PLC | Reduce -0.3% | 0.15% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -2.9% | 1.56% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| RKT Rocket Cos Inc. Class A | New | 1.21% | +1.21 |
| CRM Salesforce Inc. | New | 0.82% | +0.82 |
| AMZN Amazon.com Inc. | Add +44.1% | 2.15% | +0.65 |
| SJM The JM Smucker Co. | Add +67.8% | 1.52% | +0.63 |
| COF Capital One Financial Corp. | Add +56.4% | 1.47% | +0.49 |
| CI The Cigna Group | Add +64.3% | 1.41% | +0.46 |
| MSFT Microsoft Corp. | Add +69.6% | 1.30% | +0.43 |
| TTWO Take-Two Interactive Softwre | Add +28.9% | 1.25% | +0.37 |
| BC Brunswick Corp. | Add +18.9% | 1.46% | +0.24 |
| MAS Masco Corp. | Add +2.2% | 1.43% | +0.24 |
| PGR Progressive Corp. | Add +29.9% | 1.07% | +0.21 |
| CCC CCC Intelligent Solutions Ho | New | 0.20% | +0.20 |
| LH Labcorp Holdings Inc. | Add +26.8% | 1.45% | +0.20 |
| BRO Brown & Brown Inc. | New | 0.19% | +0.19 |
| HONA Honeywell Aerospace Inc. | Add +37.7% | 0.94% | +0.15 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | Add +283.1% | 0.05% | +0.04 |
| DMC Del Monte Corp. | Add +97.8% | 0.23% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +43.2% | 0.08% | +0.02 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| MCRI Monarch Casino & Resort Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | New | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | Add +75.2% | 0.02% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +50.1% | 0.02% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +78.2% | 0.02% | +0.01 |
| VSDM Vanguard Short Tax-Ex Bond | Add +77.3% | 0.02% | +0.01 |
| AZO AutoZone Inc. | Add +21.9% | 1.67% | +0.01 |
| TXO Txo Partners LP | Add +19.6% | 0.13% | +0.00 |
| CSV Carriage Services Inc. | Add +37.2% | 0.17% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +1.0% | 0.04% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +14.5% | 0.03% | −0.00 |
| CCK Crown Holdings Inc. | Add +2.0% | 0.26% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.4% | 0.20% | −0.01 |
| RYAM Rayonier Advanced Materials | Add +1.7% | 0.17% | −0.10 |
| T AT&T Inc. | Add +34.5% | 0.94% | −0.18 |
| HON Honeywell International Inc. | Add +37.7% | 0.95% | −0.65 |
Notes & Other Activity Q1 2026 → Q2 2026
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | Add +7.3% | 182,190 | $4.7M |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | Add +5.2% | 181,620 | $4.6M |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Add +46.2% | 227,799 | $4.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 2,913 | $3.4M |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | Add +2.6% | 75,070 | $2.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $2.4B | DELL, MU, LRCX, TER, JBTM |
| Q1 2026 | 166 | $2.1B | JBTM, TER, JPM, XOM, RS |
| Q4 2025 | 169 | $2.0B | MS, JPM, HCA, JBTM, LRCX |
| Q3 2025 | 169 | $2.0B | JPM, HCA, MS, JBTM, RJF |
| Q2 2025 | 163 | $1.8B | JPM, RS, HCA, MS, RJF |
| Q1 2025 | 163 | $1.7B | AZO, FISV, RS, JPM, HCA |
| Q4 2024 | 166 | $1.7B | FISV, RJF, DAL, DFS, JPM |
| Q3 2024 | 168 | $1.7B | HCA, CSL, RS, CACI, AZO |
| Q2 2024 | 163 | $1.6B | RS, CSL, HCA, AZO, CACI |
| Q1 2024 | 169 | $1.6B | RS, AZO, CSL, HCA, RJF |