Deroy & Devereaux Private Investment Counsel Inc
175 holdingsFiling period: 2026-06-30Current AUM: $2.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 158.1K | $68.2M | $73.0M | 3.08% | -111,097 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 58.4K | $67.4M | $52.4M | 2.21% | -2,618 | 2026-06-30 |
| 3 | LRCX | Lam Research Corp | 129.6K | $56.2M | $34.1M | 1.44% | -48,215 | 2026-06-30 |
| 4 | TER | Teradyne Inc | 114.1K | $55.2M | $38.4M | 1.62% | -51,007 | 2026-06-30 |
| 5 | JBTM | JBT Marel Corp | 377.2K | $54.7M | $39.8M | 1.68% | -7,272 | 2026-06-30 |
| 6 | RS | Reliance Inc | 145.2K | $54.3M | $60.6M | 2.56% | -1,913 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 159.1K | $52.1M | $53.3M | 2.25% | -2,004 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 213.9K | $51.0M | $56.2M | 2.37% | +65.4K | 2026-06-30 |
| 9 | BLBD | Blue Bird Corp | 604.6K | $47.7M | $34.7M | 1.46% | -15,747 | 2026-06-30 |
| 10 | MS | Morgan Stanley | 223.5K | $46.7M | $40.3M | 1.70% | -6,919 | 2026-06-30 |
| 11 | DTM | DT Midstream Inc | 318.1K | $46.7M | $39.0M | 1.64% | -5,850 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 116.9K | $41.3M | $39.3M | 1.66% | -6,207 | 2026-06-30 |
| 13 | DAL | Delta Air Lines Inc | 432.4K | $40.5M | $33.1M | 1.40% | -171,967 | 2026-06-30 |
| 14 | AZO | AutoZone Inc | 12.4K | $39.6M | $39.1M | 1.65% | +2.2K | 2026-06-30 |
| 15 | — | Chubb Ltd | 115.4K | $39.3M | $39.3M | 1.66% | -2,043 | 2026-06-30 |
| 16 | RJF | Raymond James Financial Inc | 254.4K | $38.7M | $39.5M | 1.67% | -3,858 | 2026-06-30 |
| 17 | CVS | CVS Health Corp | 372.0K | $38.5M | $35.2M | 1.49% | -9,619 | 2026-06-30 |
| 18 | — | Seagate Technology Holdings PL | 38.8K | $37.4M | $37.4M | 1.58% | -67,941 | 2026-06-30 |
| 19 | SOLS | Solstice Advanced Materials | 417.7K | $37.0M | $26.3M | 1.11% | -12,490 | 2026-06-30 |
| 20 | SJM | Smucker J M Co | 321.0K | $36.1M | $41.6M | 1.76% | +129.7K | 2026-06-30 |
| 21 | HCA | HCA Healthcare Inc | 92.4K | $36.0M | $43.0M | 1.82% | -1,380 | 2026-06-30 |
| 22 | IDA | IDACORP Inc | 238.1K | $36.0M | $32.9M | 1.39% | -4,284 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 263.4K | $36.0M | $46.8M | 1.98% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 263.4K | $36.0M | $46.8M | 1.98% | -- | 2026-06-30 |
| 25 | VSH | Vishay Intertechnology Inc | 649.9K | $35.0M | $18.6M | 0.78% | -325,585 | 2026-06-30 |
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