Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel reported 170 stocks worth $2.3M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MSFT (3.6%), AMZN (3.4%) and RS (2.4%). Compared with Q2 2026, the fund opened new positions in XOM, ZBRA and MBGL, added to MSFT, AMZN and JPM, trimmed RS, DELL and DAL and sold out of XOM, PNR and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $83K | 3.6% | 161K | +78K (+94%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $79K | 3.4% | 315K | +101K (+47%) | 8 of 8 | |
| 3 |  RS Reliance Inc | $56K | 2.4% | 145K | −426 (−0%) | 8 of 8 | |
| 4 |  DELL Dell Technologies Inc | $53K | 2.3% | 99K | −59K (−37%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $53K | 2.3% | 160K | +1,075 (+1%) | 8 of 8 | |
| 6 |  CACI Caci Intl Inc | $45K | 1.9% | 73K | +159 (+0%) | 8 of 8 | |
| 7 |  JBTM Jbt Marel Corporation | $44K | 1.9% | 413K | +36K (+10%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $43K | 1.9% | 264K | New position | 1 of 8 | |
| 9 |  LRCX Lam Research Corp | $43K | 1.9% | 130K | +559 (+0%) | 8 of 8 | |
| 10 |  MS Morgan Stanley | $42K | 1.8% | 224K | +806 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $36K | 263K |
 PNR Pentair PLC | $27K | 348K |
 FISV Fiserv Inc | $17K | 352K |
 FIX Comfort Sys USA Inc | $7K | 3,742 |
 VTI Vanguard Total Stock Market ETF | $5K | 14K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Deroy & Devereaux Private Investment Counsel 13F FAQ
What does Deroy & Devereaux Private Investment Counsel own?
Deroy & Devereaux Private Investment Counsel reported 170 stocks worth $2.3M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are MSFT (3.6%), AMZN (3.4%) and RS (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Deroy & Devereaux Private Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 78 added to, 46 trimmed and 16 sold out. New positions include XOM, ZBRA and MBGL. It sold all of XOM, PNR and FISV.
When will Deroy & Devereaux Private Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Deroy & Devereaux Private Investment Counsel's portfolio worth?
The Q3 2026 filing reports $2.3M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.