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

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 Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

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
NVDA Nvidia Corp. 0.08% 9,030 $1.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.08% 1,503 $1.8M Reduce -0.7%
ORLY O'reilly Automotive Inc. 0.06% 15,140 $1.4M No change
COST Costco Wholesale Corp. 0.06% 1,415 $1.3M Reduce -0.6%
AEE Ameren Corporation 0.06% 11,625 $1.3M New
FITB Fifth Third Bancorp 0.05% 22,014 $1.2M Add +283.1%
JNJ Johnson & Johnson 0.05% 4,872 $1.2M No change
VEU Vanguard Ftse All-World Ex-U 0.05% 14,211 $1.2M Reduce -26.0%
META Meta Platforms Inc. Class A 0.05% 1,990 $1.1M No change
IWB iShares Russell 1000 ETF 0.04% 2,598 $1.1M Add +1.0%
CSCO Cisco Systems Inc. 0.04% 8,972 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,399 $1.0M No change
BAC Bank of America Corp. 0.04% 16,880 $962K No change
ADI Analog Devices Inc. 0.04% 2,314 $919K No change
GWW WW Grainger Inc. 0.04% 652 $887K No change
AXP American Express Co. 0.03% 2,420 $819K Reduce -7.6%
GS Goldman Sachs Group Inc. 0.03% 800 $809K Reduce -8.6%
VUSB Vanguard Ultra Short Bond Et 0.03% 15,810 $787K Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,561 $781K Reduce -24.6%
VXUS Vanguard Total Intl Stock 0.03% 8,050 $688K No change
CAT Caterpillar Inc. 0.03% 619 $659K No change
ALL Allstate Corp. 0.03% 2,625 $625K Reduce -14.6%
SYK Stryker Corp. 0.03% 1,930 $608K Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 7,255 $580K No change
VONV Vanguard Russell 1000 Value 0.02% 5,215 $554K Add +50.1%
BKLN Invesco Senior Loan ETF 0.02% 26,775 $545K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,192 $500K Reduce -8.6%
IWD iShares Russell 1000 Value E 0.02% 2,060 $499K No change
V Visa Inc. Class A 0.02% 1,437 $493K No change
AVGO Broadcom Inc. 0.02% 1,294 $489K Reduce -23.6%
VCRM Vanguard Core Tax-Ex Bond 0.02% 6,060 $463K Add +78.2%
VSDM Vanguard Short Tax-Ex Bond 0.02% 6,030 $462K Add +77.3%
PRF Invesco Rafi US 1000 ETF 0.02% 8,002 $432K No change
VONE Vanguard Russell 1000 0.02% 1,270 $430K Add +75.2%
KBE SS SPDR S&P Bank ETF 0.02% 6,200 $423K No change
EFA iShares MSCI Eafe ETF 0.02% 4,050 $421K No change
HIG Hartford Insurance Group Inc. 0.02% 3,000 $398K No change
KO The Coca-Cola Co. 0.02% 4,764 $387K No change
GLW Corning Inc. 0.02% 1,500 $383K No change
UNH Unitedhealth Group Inc. 0.01% 860 $357K No change
MRK Merck & Co. Inc. 0.01% 2,703 $347K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,671 $324K Reduce -46.9%
MTN Vail Resorts Inc. 0.01% 2,375 $323K No change
FLOT iShares Floating Rate Bond E 0.01% 6,100 $311K No change
UAL United Airlines Holdings Inc. 0.01% 2,250 $306K No change
WMT Walmart Inc. 0.01% 2,691 $305K Reduce -10.7%
VNQ Vanguard Real Estate ETF 0.01% 3,100 $299K Reduce -20.0%
ETN Eaton Corp. PLC 0.01% 702 $299K No change
HBAN Huntington Bancshares Inc. 0.01% 15,764 $279K Reduce -11.3%
DE Deere & Co. 0.01% 430 $273K No change
KEY Keycorp 0.01% 11,800 $272K No change
PXF Invesco Rafi Developed Marke 0.01% 3,570 $270K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,300 $257K No change
REGN Regeneron Pharmaceuticals 0.01% 410 $256K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,754 $232K No change
INTC Intel Corp. 0.01% 1,655 $231K New
LHX L3HARRIS Technologies Inc. 0.01% 780 $227K Reduce -98.9%
MCK McKesson Corp. 0.01% 300 $227K No change
NSRGY Nestle SA-Spons ADR 0.01% 2,190 $225K Reduce -4.4%
MCRI Monarch Casino & Resort Inc. 0.01% 1,700 $224K New
PFE Pfizer Inc. 0.01% 8,925 $215K No change
UNP Union Pacific Corp. 0.01% 790 $215K New
FANG Diamondback Energy Inc. 0.01% 1,200 $211K Reduce -14.3%
BIV Vanguard Intermediate-Term B 0.01% 2,751 $211K New
TTE Totalenergies SE 0.01% 2,600 $202K No change
GSY Invesco Ultra Short Duration 0.01% 4,000 $201K No change
NIM Nuveen Select Maturit Muni 0.00% 11,500 $108K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $20.9M (not counted above)
SecurityClassShares / PrincipalValueChange
FIFTH THIRD BANCORP (FITB V6.875 PERP) PRD SER M 182,190$4.7MAdd +7.3%
REGIONS FINANCIAL CORP (RF V6.95 PERP) Common Stock 181,620$4.6MAdd +5.2%
PUBLIC STORAGE (PSA 4.625 PERP L) COM 227,799$4.1MAdd +46.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,913$3.4MAdd +0.2%
M&T BANK CORPORATION (MTB 7.5 PERP J) Common Stock 75,070$2.0MAdd +2.6%
BANK OF AMERICA CORP (BAC F PERP 02) COM 96,918$1.8MNo change
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J 18,000$468KNo 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

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