Deroy & Devereaux Private Investment Counsel Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Deroy & Devereaux Private Investment Counsel Inc. reported 163 stock positions worth $1.8 billion. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Reliance (RS, 2.5%) and HCA Healthcare (HCA, 2.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 11, added to 42 and reduced 86. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001278678
Portfolio Value
$1.8B (Q2 2025)
SEC Filing
0001278678-25-000007 ↗ filed Jul 28, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 163 stocks · $1.8B
JPM JPMorgan Chase & Co. 2.64% 167,285 $48.5M Reduce -2.3%
RS Reliance Inc. 2.55% 149,318 $46.9M Reduce -0.6%
HCA HCA Healthcare Inc. 2.46% 117,979 $45.2M Reduce -1.8%
MS Morgan Stanley 2.43% 317,245 $44.7M Reduce -1.6%
RJF Raymond James Financial Inc. 2.37% 284,869 $43.7M Reduce -1.2%
JBTM JBT Marel Corp. 2.16% 330,659 $39.8M Add +34.7%
AZO AutoZone Inc. 2.11% 10,446 $38.8M Reduce -18.4%
FISV Fiserv Inc. 2.06% 219,332 $37.8M Reduce -0.7%
DTM DT Midstream Inc. 2.04% 341,477 $37.5M Reduce -1.2%
PNR Pentair PLC 2.02% 362,708 $37.2M Reduce -0.8%
CACI Caci International Inc. Class A 2.00% 77,229 $36.8M Reduce -0.9%
CSL Carlisle Cos Inc. 1.99% 97,881 $36.5M Reduce -1.3%
BLBD Blue Bird Corp. 1.93% 823,096 $35.5M Add +27.9%
CB Chubb Ltd. 1.91% 121,153 $35.1M Reduce -1.3%
DELL Dell Technologies -C 1.87% 280,903 $34.4M Reduce -0.2%
COF Capital One Financial Corp. 1.80% 155,339 $33.0M New
RTX RTX Corp. 1.73% 218,314 $31.9M Reduce -1.9%
EA Electronic Arts Inc. 1.69% 194,870 $31.1M Reduce -1.2%
XOM Exxon Mobil Corp. 1.65% 282,253 $30.4M Reduce -0.1%
TFC Truist Financial Corp. 1.63% 699,659 $30.1M Reduce -0.1%
ORCL Oracle Corp. 1.61% 135,262 $29.6M Reduce -29.8%
CVX Chevron Corp. 1.55% 199,252 $28.5M Add +0.3%
LKQ LKQ Corp. 1.55% 768,313 $28.4M Reduce -1.6%
WBS Webster Financial Corp. 1.52% 510,852 $27.9M Reduce -0.8%
CVS CVS Health Corp. 1.47% 391,086 $27.0M Reduce -0.3%
BDX Becton Dickinson and Co. 1.46% 156,143 $26.9M Add +16.9%
HWM Howmet Aerospace Inc. 1.46% 144,447 $26.9M Reduce -25.5%
MAS Masco Corp. 1.46% 417,267 $26.9M Add +0.8%
DOX Amdocs Ltd. 1.46% 294,307 $26.9M Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A 1.45% 322,035 $26.7M New
DAL Delta Air Lines Inc. 1.45% 542,295 $26.7M Reduce -0.1%
WTW Willis Towers Watson PLC 1.44% 86,498 $26.5M Reduce -0.5%
MDU Mdu Resources Group Inc. 1.42% 1,565,582 $26.1M New
PRKS United Parks & Resorts Inc. 1.42% 552,702 $26.1M Reduce -0.8%
PNC PNC Financial Services Group 1.39% 137,676 $25.7M Reduce -0.1%
LRCX Lam Research Corp. 1.39% 263,089 $25.6M Add +0.1%
CI The Cigna Group 1.35% 75,014 $24.8M Reduce -0.4%
MSFT Microsoft Corp. 1.35% 49,849 $24.8M Add +1.8%
PGR Progressive Corp. 1.34% 92,276 $24.6M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.29% 133,730 $23.7M Reduce -0.1%
TOL Toll Brothers Inc. 1.27% 205,292 $23.4M Add +36.9%
VONG Vanguard Russell 1000 Growth 1.25% 210,870 $23.0M Reduce -1.5%
T AT&T Inc. 1.24% 789,082 $22.8M Add +0.4%
SONO Sonos Inc. 1.20% 2,039,098 $22.0M Add +22.0%
RHP Ryman Hospitality Properties 1.19% 221,620 $21.9M Add +0.5%
WM Waste Management Inc. 1.19% 95,508 $21.9M Add +0.3%
ALL Allstate Corp. 1.12% 102,694 $20.7M Reduce -0.7%
BC Brunswick Corp. 1.07% 355,292 $19.6M Add +24.9%
ZBH Zimmer Biomet Holdings Inc. 1.05% 212,004 $19.3M Reduce -0.1%
MU Micron Technology Inc. 1.04% 155,618 $19.2M Reduce -35.4%
LHX L3HARRIS Technologies Inc. 1.03% 75,880 $19.0M Add +0.1%
STX Seagate Technology Holdings 0.97% 123,286 $17.8M New
VSH Vishay Intertechnology Inc. 0.95% 1,100,353 $17.5M Reduce -0.8%
TER Teradyne Inc. 0.94% 192,349 $17.3M Add +4.6%
PEP Pepsico Inc. 0.88% 122,823 $16.2M Reduce -1.4%
A Agilent Technologies Inc. 0.88% 137,173 $16.2M Reduce -0.9%
AAPL Apple Inc. 0.81% 72,825 $14.9M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.75% 204,252 $13.8M Reduce -2.1%
MPLX MPLX LP 0.61% 217,639 $11.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 32,769 $10.0M Add +4.3%
EPD Enterprise Products Partners 0.48% 286,250 $8.9M Add +0.5%
EVR Evercore Inc. Class A 0.45% 30,895 $8.3M Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 11,593 $7.2M Add +22.0%
UHS Universal Health Services-B 0.35% 35,425 $6.4M Reduce -2.6%
SNV Synovus Financial Corp. 0.29% 103,840 $5.4M Reduce -2.7%
ALK Alaska Air Group Inc. 0.28% 102,945 $5.1M Add +24.4%
FIX Comfort Systems USA Inc. 0.27% 9,434 $5.1M Reduce -2.4%
VNOM Viper Energy Inc. 0.26% 126,075 $4.8M Reduce -13.0%
CCK Crown Holdings Inc. 0.26% 45,655 $4.7M Reduce -2.6%
AGCO Agco Corp. 0.25% 45,343 $4.7M Add +30.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.25% 190,545 $4.6M Reduce -2.7%
STE Steris PLC 0.23% 17,395 $4.2M Reduce -2.4%
CG The Carlyle Group Inc. 0.23% 81,185 $4.2M Reduce -2.7%
AMZN Amazon.com Inc. 0.22% 18,405 $4.0M Add +14.9%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 49,140 $3.9M Add +2.6%
TTWO Take-Two Interactive Softwre 0.21% 15,596 $3.8M Reduce -23.9%
IUSV iShares Core S&P U.S. Value 0.20% 39,748 $3.8M Reduce -4.8%
DINO HF Sinclair Corp. 0.20% 89,115 $3.7M Add +34.4%
CSV Carriage Services Inc. 0.20% 79,155 $3.6M Reduce -2.7%
NOMD Nomad Foods Ltd. 0.19% 204,660 $3.5M Reduce -2.6%
HSIC Henry Schein Inc. 0.19% 47,585 $3.5M Reduce -2.8%
WAT Waters Corp. 0.18% 9,725 $3.4M Reduce -2.1%
OUT Outfront Media Inc. 0.18% 206,944 $3.4M Reduce -2.4%
PRSU Pursuit Attractions and Hosp 0.18% 113,720 $3.3M Reduce -2.6%
NWE Northwestern Energy Group Inc. 0.18% 63,020 $3.2M Reduce -2.5%
APLE Apple Hospitality REIT Inc. 0.17% 274,167 $3.2M Add +56.7%
GOOGL Alphabet Inc. Class A 0.17% 17,932 $3.2M Reduce -2.4%
MUSA Murphy USA Inc. 0.16% 7,445 $3.0M Reduce -2.6%
GLPI Gaming and Leisure Propertie 0.16% 64,355 $3.0M Reduce -2.8%
AUB Atlantic Union Bankshares Co. 0.16% 92,415 $2.9M Reduce -0.3%
TXO Txo Partners LP 0.15% 180,000 $2.7M Add +560.5%
PR Permian Resources Corp. Class A 0.14% 187,455 $2.6M Reduce -2.8%
MTCH Match Group Inc. 0.12% 70,975 $2.2M Reduce -2.6%
WEX Wex Inc. 0.12% 14,898 $2.2M New
COST Costco Wholesale Corp. 0.11% 2,050 $2.0M Add +24.2%
VTWG Vanguard Russell 2000 Growth 0.11% 9,718 $2.0M Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.11% 29,191 $2.0M Reduce -10.5%
NVDA Nvidia Corp. 0.10% 11,990 $1.9M Add +2.5%
LLY Eli Lilly & Co. 0.09% 2,220 $1.7M Reduce -16.7%
EMR Emerson Electric Co. 0.09% 12,103 $1.6M Add +0.4%
META Meta Platforms Inc. Class A 0.08% 2,049 $1.5M Add +408.4%
ORLY O'reilly Automotive Inc. 0.08% 16,140 $1.5M No change
NFLX Netflix Inc. 0.08% 1,047 $1.4M Reduce -15.8%
IWM iShares Russell 2000 ETF 0.07% 5,892 $1.3M Reduce -8.5%
FUN Six Flags Entertainment Corp. 0.06% 37,735 $1.1M Add +20.2%
OLN Olin Corp. 0.06% 56,250 $1.1M Reduce -2.6%
VTWO Vanguard Russell 2000 ETF 0.06% 12,081 $1.1M No change
MUB iShares National Muni Bond E 0.06% 9,960 $1.0M New
TXNM TXNM Energy Inc. 0.06% 18,276 $1.0M Reduce -96.2%
SYK Stryker Corp. 0.05% 2,430 $961K Add +29.3%
QQQ Invesco QQQ Trust Series 1 0.05% 1,676 $925K No change
EFA iShares MSCI Eafe ETF 0.05% 9,850 $880K No change
IWB iShares Russell 1000 ETF 0.05% 2,570 $873K No change
PANW Palo Alto Networks Inc. 0.05% 4,258 $871K Add +22.2%
AXP American Express Co. 0.05% 2,629 $839K Add +10.5%
VCIT Vanguard Int-Term Corporate 0.04% 9,973 $827K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 16,880 $799K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,633 $793K Add +3.8%
GS Goldman Sachs Group Inc. 0.04% 1,098 $777K Reduce -4.4%
JNJ Johnson & Johnson 0.04% 4,537 $693K Reduce -19.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 652 $678K Add +0.8%
BKLN Invesco Senior Loan ETF 0.04% 30,875 $646K Reduce -4.6%
V Visa Inc. Class A 0.03% 1,751 $622K Reduce -8.5%
ADI Analog Devices Inc. 0.03% 2,504 $596K Add +27.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,390 $596K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.03% 8,050 $556K No change
AVGO Broadcom Inc. 0.03% 1,807 $498K New
VNQ Vanguard Real Estate ETF 0.03% 5,585 $497K No change
CSCO Cisco Systems Inc. 0.02% 6,545 $454K Add +8.3%
IWD iShares Russell 1000 Value E 0.02% 2,160 $420K Reduce -2.9%
HIG Hartford Insurance Group Inc. 0.02% 3,000 $381K No change
MPWR Monolithic Power Systems Inc. 0.02% 500 $366K No change
KBE SS SPDR S&P Bank ETF 0.02% 6,200 $346K No change
SHW The Sherwin-Williams Co. 0.02% 1,000 $343K Reduce -20.8%
KO The Coca-Cola Co. 0.02% 4,814 $341K No change
PRF Invesco Rafi US 1000 ETF 0.02% 8,002 $338K No change
ETN Eaton Corp. PLC 0.02% 931 $332K No change
UNH Unitedhealth Group Inc. 0.02% 1,052 $328K Reduce -4.4%
DE Deere & Co. 0.02% 625 $318K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,607 $313K Reduce -15.8%
FLOT iShares Floating Rate Bond E 0.02% 6,100 $311K No change
GSY Invesco Ultra Short Duration 0.02% 6,000 $301K No change
MTN Vail Resorts Inc. 0.02% 1,910 $300K New
HBAN Huntington Bancshares Inc. 0.02% 17,764 $298K No change
MCD McDonald's Corp. 0.02% 976 $285K Add +1.7%
MA Mastercard Inc. Class A 0.01% 467 $262K Add +3.5%
TXN Texas Instruments Inc. 0.01% 1,230 $255K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,062 $250K Add +4.4%
WMT Walmart Inc. 0.01% 2,475 $242K Reduce -78.4%
CAT Caterpillar Inc. 0.01% 600 $233K New
KVUE Kenvue Inc. 0.01% 10,883 $228K Reduce -12.3%
ITW Illinois Tool Works 0.01% 909 $225K Reduce -36.4%
WDAY Workday Inc. Class A 0.01% 935 $224K No change
MCK McKesson Corp. 0.01% 300 $220K No change
MRK Merck & Co. Inc. 0.01% 2,778 $220K Reduce -70.3%
REGN Regeneron Pharmaceuticals 0.01% 410 $215K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,300 $213K Reduce -8.2%
FANG Diamondback Energy Inc. 0.01% 1,530 $210K No change
PXF Invesco Rafi Developed Marke 0.01% 3,570 $205K New
PFE Pfizer Inc. 0.01% 8,375 $203K No change
PINE Alpine Income Property Trust 0.01% 12,400 $182K Reduce -41.2%
NXP Nuveen Select Tax-Free Inc. 0.01% 11,591 $163K No change
NIM Nuveen Select Maturit Muni 0.01% 11,500 $104K No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,019$3.5MAdd +1.0%
BANK OF AMERICA CORP (BAC F PERP 02) COM 85,761$1.7MNo change
REGIONS FINANCIAL CORP (RF V6.95 PERP) Common Stock 67,000$1.7MAdd +4.7%
M&T BANK CORPORATION (MTB 7.5 PERP J) Common Stock 59,400$1.6MReduce -0.2%
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J 18,000$470KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −1.55
TXNM TXNM Energy Inc. Reduce -96.2% 0.06% −1.44
ALE Allete Inc. Sold out 0.00% −1.07
FISV Fiserv Inc. Reduce -0.7% 2.06% −0.79
AZO AutoZone Inc. Reduce -18.4% 2.11% −0.74
LKQ LKQ Corp. Reduce -1.6% 1.55% −0.39
ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 1.05% −0.35
XOM Exxon Mobil Corp. Reduce -0.1% 1.65% −0.31
WTW Willis Towers Watson PLC Reduce -0.5% 1.44% −0.27
CB Chubb Ltd. Reduce -1.3% 1.91% −0.25
PEP Pepsico Inc. Reduce -1.4% 0.88% −0.21
PGR Progressive Corp. Reduce -0.5% 1.34% −0.19
MU Micron Technology Inc. Reduce -35.4% 1.04% −0.18
AAPL Apple Inc. Reduce -1.6% 0.81% −0.15
DOX Amdocs Ltd. Reduce -1.9% 1.46% −0.14
ALL Allstate Corp. Reduce -0.7% 1.12% −0.13
SKX Skechers USA Inc. Class A Sold out 0.00% −0.12
VNOM Viper Energy Inc. Reduce -13.0% 0.26% −0.12
CI The Cigna Group Reduce -0.4% 1.35% −0.10
CVS CVS Health Corp. Reduce -0.3% 1.47% −0.08
VSH Vishay Intertechnology Inc. Reduce -0.8% 0.95% −0.08
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.75% −0.08
A Agilent Technologies Inc. Reduce -0.9% 0.88% −0.06
PRSU Pursuit Attractions and Hosp Reduce -2.6% 0.18% −0.06
PRKS United Parks & Resorts Inc. Reduce -0.8% 1.42% −0.06
IGIC International General Insura Reduce -2.7% 0.25% −0.05
NOMD Nomad Foods Ltd. Reduce -2.6% 0.19% −0.05
UHS Universal Health Services-B Reduce -2.6% 0.35% −0.05
TFC Truist Financial Corp. Reduce -0.1% 1.63% −0.05
WMT Walmart Inc. Reduce -78.4% 0.01% −0.05
MUSA Murphy USA Inc. Reduce -2.6% 0.16% −0.04
NWE Northwestern Energy Group Inc. Reduce -2.5% 0.18% −0.04
TTWO Take-Two Interactive Softwre Reduce -23.9% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -70.3% 0.01% −0.04
LLY Eli Lilly & Co. Reduce -16.7% 0.09% −0.03
WBS Webster Financial Corp. Reduce -0.8% 1.52% −0.03
GLPI Gaming and Leisure Propertie Reduce -2.8% 0.16% −0.03
WAT Waters Corp. Reduce -2.1% 0.18% −0.03
IUSV iShares Core S&P U.S. Value Reduce -4.8% 0.20% −0.02
OLN Olin Corp. Reduce -2.6% 0.06% −0.02
BKNG Booking Holdings Inc. Sold out 0.00% −0.02
PNC PNC Financial Services Group Reduce -0.1% 1.39% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
PR Permian Resources Corp. Class A Reduce -2.8% 0.14% −0.02
JNJ Johnson & Johnson Reduce -19.6% 0.04% −0.02
OUT Outfront Media Inc. Reduce -2.4% 0.18% −0.02
UNH Unitedhealth Group Inc. Reduce -4.4% 0.02% −0.02
GD General Dynamics Corp. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
MTCH Match Group Inc. Reduce -2.6% 0.12% −0.01

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. New 1.80% +1.80
ANF Abercrombie & Fitch Co. Class A New 1.45% +1.45
MDU Mdu Resources Group Inc. New 1.42% +1.42
STX Seagate Technology Holdings New 0.97% +0.97
BLBD Blue Bird Corp. Add +27.9% 1.93% +0.72
JBTM JBT Marel Corp. Add +34.7% 2.16% +0.41
TOL Toll Brothers Inc. Add +36.9% 1.27% +0.35
LRCX Lam Research Corp. Add +0.1% 1.39% +0.28
MSFT Microsoft Corp. Add +1.8% 1.35% +0.27
BC Brunswick Corp. Add +24.9% 1.07% +0.17
SONO Sonos Inc. Add +22.0% 1.20% +0.16
WEX Wex Inc. New 0.12% +0.12
TXO Txo Partners LP Add +560.5% 0.15% +0.12
LHX L3HARRIS Technologies Inc. Add +0.1% 1.03% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +22.0% 0.39% +0.08
DINO HF Sinclair Corp. Add +34.4% 0.20% +0.07
META Meta Platforms Inc. Class A Add +408.4% 0.08% +0.07
AGCO Agco Corp. Add +30.1% 0.25% +0.07
MUB iShares National Muni Bond E New 0.06% +0.06
TER Teradyne Inc. Add +4.6% 0.94% +0.05
APLE Apple Hospitality REIT Inc. Add +56.7% 0.17% +0.04
AMZN Amazon.com Inc. Add +14.9% 0.22% +0.04
ALK Alaska Air Group Inc. Add +24.4% 0.28% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.3% 0.54% +0.04
NVDA Nvidia Corp. Add +2.5% 0.10% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +24.2% 0.11% +0.02
DE Deere & Co. New 0.02% +0.02
MTN Vail Resorts Inc. New 0.02% +0.02
CAT Caterpillar Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +22.2% 0.05% +0.01
RHP Ryman Hospitality Properties Add +0.5% 1.19% +0.01
SYK Stryker Corp. Add +29.3% 0.05% +0.01
PXF Invesco Rafi Developed Marke New 0.01% +0.01
EMR Emerson Electric Co. Add +0.4% 0.09% +0.01
ADI Analog Devices Inc. Add +27.8% 0.03% +0.01
AXP American Express Co. Add +10.5% 0.05% +0.01
CSCO Cisco Systems Inc. Add +8.3% 0.02% +0.00
TXN Texas Instruments Inc. Add +7.0% 0.01% +0.00
NVS Novartis AG-Sponsored ADR Add +4.4% 0.01% +0.00
MA Mastercard Inc. Class A Add +3.5% 0.01% −0.00
GWW WW Grainger Inc. Add +0.8% 0.04% −0.00
MCD McDonald's Corp. Add +1.7% 0.02% −0.00
FUN Six Flags Entertainment Corp. Add +20.2% 0.06% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 0.04% −0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.6% 0.21% −0.01
T AT&T Inc. Add +0.4% 1.24% −0.06
MPLX MPLX LP Add +0.3% 0.61% −0.07
EPD Enterprise Products Partners Add +0.5% 0.48% −0.09
WM Waste Management Inc. Add +0.3% 1.19% −0.10

Notes & Other Activity Q1 2025 → Q2 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.0% 3,019 $3.5M
REGIONS FINANCIAL CORP (RF V6.95 PERP) Common Stock Add +4.7% 67,000 $1.7M
M&T BANK CORPORATION (MTB 7.5 PERP J) Common Stock Reduce -0.2% 59,400 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$2.4BDELL, MU, LRCX, TER, JBTM
Q1 2026 166$2.1BJBTM, TER, JPM, XOM, RS
Q4 2025 169$2.0BMS, JPM, HCA, JBTM, LRCX
Q3 2025 169$2.0BJPM, HCA, MS, JBTM, RJF
Q2 2025 163$1.8BJPM, RS, HCA, MS, RJF
Q1 2025 163$1.7BAZO, FISV, RS, JPM, HCA
Q4 2024 166$1.7BFISV, RJF, DAL, DFS, JPM
Q3 2024 168$1.7BHCA, CSL, RS, CACI, AZO
Q2 2024 163$1.6BRS, CSL, HCA, AZO, CACI
Q1 2024 169$1.6BRS, AZO, CSL, HCA, RJF