Fund · CIK 1278678
Deroy & Devereaux Private Investment Counsel Inc
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$2.4B +15%
Positions174
Opened · sold out10 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| DELLDell Technologies -CStock | 2.8% | $68.2M | 158,101 | Cut −41% |
| MUMicron Technology IncCOM | 2.8% | $67.4M | 58,428 | Cut −4% |
| LRCXLam Research CorpCOM NEW | 2.3% | $56.2M | 129,617 | Cut −27% |
| TERTeradyne IncStock | 2.3% | $55.2M | 114,066 | Cut −31% |
| JBTMJbt Marel CorpCOM | 2.3% | $54.7M | 377,205 | Cut −2% |
| RSReliance IncCOM | 2.3% | $54.3M | 145,222 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 2.2% | $52.1M | 159,053 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.1% | $51.0M | 213,906 | Added +44% |
| BLBDBlue Bird CorpCOM | 2.0% | $47.7M | 604,597 | Cut −3% |
| MSMorgan StanleyStock | 2.0% | $46.7M | 223,549 | Cut −3% |
| DTMDt Midstream IncStock | 1.9% | $46.7M | 318,072 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $41.3M | 116,894 | Cut −5% |
| DALDelta Air Lines IncStock | 1.7% | $40.5M | 432,424 | Cut −28% |
| AZOAutozone IncStock | 1.7% | $39.6M | 12,385 | Added +22% |
| CBChubb LtdStock | 1.6% | $39.3M | 115,386 | Cut −2% |
| RJFRaymond James Financial IncStock | 1.6% | $38.7M | 254,351 | Cut −1% |
| CVSCvs Health CorpStock | 1.6% | $38.5M | 372,011 | Cut −3% |
| STXSeagate Technology HoldingsStock | 1.6% | $37.4M | 38,753 | Cut −64% |
| SOLSSolstice Adv Materials IncStock | 1.5% | $37.0M | 417,686 | Cut −3% |
| SJMJm Smucker Co/TheCOM NEW | 1.5% | $36.1M | 320,955 | Added +68% |
| HCAHca Healthcare IncStock | 1.5% | $36.0M | 92,427 | Cut −1% |
| IDAIdacorp IncCOM | 1.5% | $36.0M | 238,108 | Cut −2% |
| Exxon Mobil CorpStock | 1.5% | $36.0M | 263,378 | Cut −2% |
| VSHVishay Intertechnology IncStock | 1.5% | $35.0M | 649,908 | Cut −33% |
| COFCapital One Financial CorpStock | 1.5% | $34.8M | 173,496 | Added +56% |
| BCBrunswick CorpCOM | 1.4% | $34.6M | 410,580 | Added +19% |
| LHLabcorp Holdings IncStock | 1.4% | $34.5M | 123,328 | Added +27% |
| MASMasco CorpCOM | 1.4% | $33.9M | 416,338 | Added +2% |
| CSLCarlisle Cos IncStock | 1.4% | $33.8M | 93,264 | Cut −2% |
| CACICaci International Inc -Cl AStock | 1.4% | $33.8M | 72,908 | Cut −1% |
| CIThe Cigna GroupStock | 1.4% | $33.6M | 121,806 | Added +64% |
| TFCTruist Financial CorpStock | 1.4% | $32.9M | 659,752 | Cut −3% |
| BDXBecton Dickinson and CoStock | 1.3% | $32.3M | 213,627 | Cut −3% |
| PNCPnc Financial Services GroupStock | 1.3% | $32.1M | 130,507 | Cut −2% |
| MDUMdu Resources Group IncCOM | 1.3% | $32.1M | 1,512,207 | Cut −3% |
| TOLToll Brothers IncStock | 1.3% | $32.0M | 194,300 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.3% | $31.0M | 83,063 | Added +70% |
| CVXChevron CorpCOM | 1.3% | $30.9M | 186,291 | Cut −3% |
| RTXRtx CorpStock | 1.3% | $30.6M | 161,537 | Cut −2% |
| HWMHowmet Aerospace IncStock | 1.2% | $29.8M | 110,995 | Cut −2% |
| TTWOTake-Two Interactive SoftwreStock | 1.2% | $29.6M | 118,594 | Added +29% |
| PNWPinnacle West CapitalCOM | 1.2% | $29.0M | 270,963 | Cut −2% |
| RKTRocket Cos Inc-Class AStock | 1.2% | $28.9M | 1,831,933 | New |
| ANFAbercrombie & Fitch Co-Cl ACL A | 1.2% | $28.2M | 312,859 | Cut −2% |
| RHPRyman Hospitality PropertiesREIT | 1.2% | $28.0M | 218,107 | Cut −2% |
| FHNFirst Horizon CorpCOM | 1.2% | $27.7M | 1,081,234 | Cut −2% |
| PNRPentair PLCStock | 1.1% | $26.7M | 348,180 | Cut −1% |
| WMWaste Management IncStock | 1.1% | $26.6M | 119,222 | Cut −1% |
| SONOSonos IncCOM | 1.1% | $26.0M | 1,919,406 | Cut −2% |
| AUBAtlantic Union Bankshares CoStock | 1.1% | $25.6M | 606,126 | Cut −2% |
| AAgilent Technologies IncStock | 1.1% | $25.6M | 192,496 | Cut −2% |
| PGRProgressive CorpStock | 1.1% | $25.5M | 116,788 | Added +30% |
| PRKSUnited Parks & Resorts IncCOM | 1.0% | $24.3M | 509,153 | Cut −2% |
| PEPPepsico IncStock | 1.0% | $23.9M | 176,444 | Cut −2% |
| HONHoneywell International IncStock | 0.9% | $22.5M | 100,683 | Cut −31% |
| HONAHoneywell Aerospace IncStock | 0.9% | $22.3M | 100,674 | New |
| TAT&T IncCOM | 0.9% | $22.3M | 1,075,110 | Added +35% |
| WTWWillis Towers Watson PLCStock | 0.9% | $21.7M | 82,918 | Cut −1% |
| CRMSalesforce IncStock | 0.8% | $19.5M | 124,724 | New |
| AAPLApple IncCOM | 0.8% | $19.4M | 66,888 | Cut −3% |
| FISVFiserv IncStock | 0.7% | $17.3M | 352,316 | Cut −2% |
| MPLXMplx LPCOM UNIT REP LTD | 0.5% | $12.8M | 226,982 | Held |
| EPDEnterprise Products PartnersCOM | 0.5% | $10.9M | 295,644 | Held |
| MKSIMks IncStock | 0.4% | $10.5M | 23,580 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $7.8M | 10,415 | Cut −9% |
| FIXComfort Systems USA IncStock | 0.3% | $7.4M | 3,742 | Cut −30% |
| ALKAlaska Air Group IncStock | 0.3% | $6.4M | 122,925 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $6.4M | 17,903 | Cut −1% |
| OUTOutfront Media IncCOM NEW | 0.3% | $6.3M | 192,407 | Cut −1% |
| CCKCrown Holdings IncStock | 0.3% | $6.2M | 55,625 | Added +2% |
| PRSUPursuit Attractions and HospCOM | 0.3% | $6.1M | 109,870 | Held |
| WATWaters CorpStock | 0.3% | $6.0M | 16,092 | Cut −1% |
| PSTLPostal Realty Trust Inc- ACL A | 0.2% | $5.8M | 234,345 | Cut −1% |
| EVREvercore Inc - AStock | 0.2% | $5.5M | 16,090 | Held |
| DMCDel Monte CorpStock | 0.2% | $5.5M | 196,665 | Added +98% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.2% | $5.5M | 42,835 | Cut −63% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $5.2M | 14,054 | Cut −34% |
| UHSUniversal Health Services-BStock | 0.2% | $5.1M | 34,375 | Held |
| VNOMViper Energy Inc-Cl ACL A | 0.2% | $5.0M | 118,820 | Cut −3% |
| IGICInternational General InsuraSHS | 0.2% | $4.8M | 184,810 | Held |
| CCCCcc Intelligent Solutions HoStock | 0.2% | $4.8M | 935,260 | New |
| TCBXThird Coast Bancshares IncCOM | 0.2% | $4.8M | 119,330 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.2% | $4.8M | 60,505 | Added +12% |
| Fifth Third BancorpPref | 0.2% | $4.7M | 182,190 | Added +7% |
| AGCOAgco CorpCOM | 0.2% | $4.7M | 39,381 | Cut −23% |
| Regions Financial CorpPUBLIC | 0.2% | $4.6M | 181,620 | Added +5% |
| BROBrown & Brown IncStock | 0.2% | $4.4M | 68,750 | New |
| NWENorthwestern Energy Group inStock | 0.2% | $4.3M | 60,595 | Held |
| WEXWex IncCOM | 0.2% | $4.1M | 29,325 | Held |
| Public StoragePREFERRED STOCK | 0.2% | $4.1M | 227,799 | Added +46% |
| CSVCarriage Services IncCOMMON STOCK | 0.2% | $4.0M | 105,535 | Added +37% |
| RYAMRayonier Advanced MaterialsCOM | 0.2% | $4.0M | 503,260 | Added +2% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.2% | $3.9M | 35,098 | Cut −11% |
| STESteris PLCStock | 0.1% | $3.5M | 16,795 | Held |
| Wells Fargo & CompanyPERP PFD CNV A | 0.1% | $3.4M | 2,913 | Held |
| ENOVEnovis CorpCOM | 0.1% | $3.3M | 160,525 | Held |
| CLHClean Harbors IncStock | 0.1% | $3.2M | 10,840 | Cut −1% |
| DINOHf Sinclair CorpStock | 0.1% | $3.2M | 45,519 | Cut −1% |
| TXOTxo Partners LPCOM | 0.1% | $3.1M | 247,000 | Added +20% |
| JKHYJack Henry & Associates IncCOM | 0.1% | $3.1M | 22,232 | Held |
| GLPIGaming and Leisure PropertieREIT | 0.1% | $2.8M | 63,320 | Held |
| CRCCalifornia Resources CorpCOM STOCK | 0.1% | $2.1M | 40,170 | Held |
| M&T Bank CorporationPUBLIC | 0.1% | $2.0M | 75,070 | Added +3% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $1.9M | 22,958 | Added +43% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $1.9M | 6,244 | Held |
| NVDANvidia CorpCOM | 0.1% | $1.8M | 9,030 | Cut −3% |
| LLYEli Lilly & CoStock | 0.1% | $1.8M | 1,503 | Cut −1% |
| Bank of America CorpPreferred Stock | 0.1% | $1.8M | 96,918 | Held |
| ORLYO'Reilly Automotive IncStock | 0.1% | $1.4M | 15,140 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $1.3M | 1,415 | Cut −1% |
| AEEAmeren CorporationStock | 0.1% | $1.3M | 11,625 | New |
| FITBFifth Third BancorpStock | 0.1% | $1.2M | 22,014 | Added +283% |
| JNJJohnson & JohnsonStock | 0.1% | $1.2M | 4,872 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.0% | $1.2M | 14,211 | Cut −26% |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $1.1M | 1,990 | Held |
| IWBIshares Russell 1000 ETFETF | 0.0% | $1.1M | 2,598 | Added +1% |
| CSCOCisco Systems IncStock | 0.0% | $1.1M | 8,972 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $1.0M | 1,399 | Held |
| BACBank of America CorpStock | 0.0% | $962K | 16,880 | Held |
| ADIAnalog Devices IncStock | 0.0% | $919K | 2,314 | Held |
| GWWWw Grainger IncStock | 0.0% | $887K | 652 | Held |
| AXPAmerican Express CoStock | 0.0% | $819K | 2,420 | Cut −8% |
| GSGoldman Sachs Group IncStock | 0.0% | $809K | 800 | Cut −9% |
| VUSBVanguard Ultra Short Bond EtETF | 0.0% | $787K | 15,810 | Added +14% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.0% | $781K | 1,561 | Cut −25% |
| VXUSVanguard Total Intl StockETF | 0.0% | $688K | 8,050 | Held |
| CATCaterpillar IncCOM | 0.0% | $659K | 619 | Held |
| ALLAllstate CorpStock | 0.0% | $625K | 2,625 | Cut −15% |
| SYKStryker CorpStock | 0.0% | $608K | 1,930 | Cut −6% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.0% | $580K | 7,255 | Held |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.0% | $554K | 5,215 | Added +50% |
| BKLNInvesco Senior Loan ETFSR LN ETF | 0.0% | $545K | 26,775 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.0% | $500K | 3,192 | Cut −9% |
| IWDIshares Russell 1000 Value EETF | 0.0% | $499K | 2,060 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $493K | 1,437 | Held |
| AVGOBroadcom IncCOM | 0.0% | $489K | 1,294 | Cut −24% |
| Allstate CORPPERP PFD J | 0.0% | $468K | 18,000 | Held |
| VCRMVanguard Core Tax-Ex BondCORE TAX EXEMPT | 0.0% | $463K | 6,060 | Added +78% |
| VSDMVanguard Short Tax-Ex BondSHORT TAX EXEMPT | 0.0% | $462K | 6,030 | Added +77% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.0% | $432K | 8,002 | Held |
| VONEVanguard Russell 1000VNG RUS1000IDX | 0.0% | $430K | 1,270 | Added +75% |
| KBESs SPDR S&P Bank ETFST STR SP BANK | 0.0% | $423K | 6,200 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.0% | $421K | 4,050 | Held |
| HIGHartford Insurance Group IncStock | 0.0% | $398K | 3,000 | Held |
| KOCoca-Cola Co/TheCOM | 0.0% | $387K | 4,764 | Held |
| GLWCorning IncCOM | 0.0% | $383K | 1,500 | Held |
| UNHUnitedhealth Group IncStock | 0.0% | $357K | 860 | Held |
| MRKMerck & Co. Inc.Stock | 0.0% | $347K | 2,703 | Held |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.0% | $324K | 2,671 | Cut −47% |
| MTNVail Resorts IncCOM | 0.0% | $323K | 2,375 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| OIO-I Glass IncCOM | 1.1% | $22.2M |
| LKQLkq CorpStock | 0.9% | $19.8M |
| MTCHMatch Group IncCOM | 0.1% | $2.1M |
| NFLXNetflix IncCOM | 0.0% | $810K |
| VTWGVanguard Russell 2000 GrowthETF | 0.0% | $681K |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $220K |
| FDXFedex CorpStock | 0.0% | $217K |
| KVUEKenvue IncStock | 0.0% | $209K |
| APLEApple Hospitality REIT IncREIT | 0.0% | $120K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 174 positions. The full list is in the SEC filing.