StockDriftsStockDriftsTop 50 Deroy & Devereaux Private Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 2.85% | 158.1K | $68.2M | -41.27%(-111.10K) | $94.05(+410.33%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.82% | 58.4K | $67.4M | -4.29%(-2.62K) | $70.46(+1340.27%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 2.34% | 129.6K | $56.2M | -27.11%(-48.22K) | $12.35(+2631.92%) | 2026-06-30 | |
| TER | Teradyne Inc | 2.3% | 114.1K | $55.2M | -30.90%(-51.01K) | $104.85(+291.10%) | 2026-06-30 | |
| JBTM | JBT Marel Corp | 2.28% | 377.2K | $54.7M | -1.89%(-7.27K) | $111.63(+7.66%) | 2026-06-30 | |
| RS | Reliance Inc | 2.26% | 145.2K | $54.3M | -1.30%(-1.91K) | $79.77(+434.69%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 2.17% | 159.1K | $52.1M | -1.24%(-2.00K) | $54.08(+574.40%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.13% | 213.9K | $51.0M | +44.07%(+65.43K) | $209.98(+25.03%) | 2026-06-30 | |
| BLBD | Blue Bird Corp | 1.99% | 604.6K | $47.7M | -2.54%(-15.75K) | $23.65(+174.06%) | 2026-06-30 | |
| MS | Morgan Stanley | 1.95% | 223.5K | $46.7M | -3.00%(-6.92K) | $33.99(+545.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.14% | +82.20% | +12.62% | +81.20% |
| Top 20 Holdings Unweighted | +23.21% | +87.05% | +13.22% | +86.06% |
Deroy & Devereaux Private Investment Counsel INC reports $2.40B in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are DELL (2.9%), MU (2.8%) and LRCX (2.3%). The top 20 holdings account for 39.57% of reported assets. Its disclosed equity book has returned +82.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deroy & Devereaux Private Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1278678). View Deroy & Devereaux Private Investment Counsel INC’s 13F filings on SEC