Back to funds
View filing
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
hedge fundUpdated 45 days agoManaged by Deroy & Devereaux Private Investment Counsel Inc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.3B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.8B |
| Q3 2025 | $2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.4B |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL Dell Technologies Inc | $68.2M | 158.1K | 2.85% | Trimmed(-41.3%) |
| 2 | M MU Micron Technology Inc | $67.4M | 58.4K | 2.81% | Trimmed(-4.3%) |
| 3 | L LRCX Lam Research Corp | $56.2M | 129.6K | 2.34% | Trimmed(-27.1%) |
| 4 | ? N/A Teradyne Inc | $55.2M | 114.1K | 2.30% | Trimmed(-30.9%) |
| 5 | J JBTM JBT Marel Corp | $54.7M | 377.2K | 2.28% | Trimmed(-1.9%) |
| 6 | E EZRA Reliance Inc | $54.3M | 145.2K | 2.26% | Trimmed(-1.3%) |
| 7 | J JPM-PM JPMorgan Chase & Co | $52.1M | 159.1K | 2.17% | Trimmed(-1.2%) |
| 8 | A AMZN Amazon.com Inc | $51M | 213.9K | 2.13% | Added(+44.1%) |
| 9 | B BLBD Blue Bird Corp | $47.7M | 604.6K | 1.99% | Trimmed(-2.5%) |
| 10 | M MS-PP Morgan Stanley | $46.7M | 223.5K | 1.95% | Trimmed(-3.0%) |
| 11 | ? N/A DT Midstream Inc | $46.7M | 318.1K | 1.95% | Trimmed(-1.8%) |
| 12 | G GOOGN Alphabet Inc | $41.3M | 116.9K | 1.72% | Trimmed(-5.0%) |
| 13 | D DAL Delta Air Lines Inc | $40.5M | 432.4K | 1.69% | Trimmed(-28.4%) |
| 14 | A AZO AutoZone Inc | $39.6M | 12.4K | 1.65% | Added(+21.9%) |
| 15 | C CB Chubb Ltd | $39.3M | 115.4K | 1.64% | Trimmed(-1.7%) |
| 16 | R RJF Raymond James Financial Inc | $38.7M | 254.4K | 1.61% | Trimmed(-1.5%) |
| 17 | C CVS CVS Health Corp | $38.5M | 372.0K | 1.61% | Trimmed(-2.5%) |
| 18 | S STX Seagate Technology Holdings PL | $37.4M | 38.8K | 1.56% | Trimmed(-63.7%) |
| 19 | S SOLS Solstice Advanced Materials | $37M | 417.7K | 1.54% | Trimmed(-2.9%) |
| 20 | S SJM Smucker J M Co | $36.1M | 321.0K | 1.51% | Added(+67.8%) |