DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC declares $512.8M in 22 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.4% of its $2.4B 13F portfolio. Largest positions: Dell (0.02% of the company) and Micron (0.01% of the company). Over time: $512.8M in 22 of these companies for Q2 2026, against $144.3M in 13 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $48.1M and sold $185.9M of these stocks, at the quarter's prices: a net sale of $137.8M; 2 new positions.

Performance of its AI picks

The AI-stock portfolio DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC declared for Q2 2026 (Form 13F), held unchanged, returned -1.5% in Q3 2026 (SMH -7.1%), ranked 1401 of 1,776 active managers. Over the last 12 months, quarter after quarter: +162.8% (SMH +87.2%), ranked 3 of 1,356 active managers. Over three years, quarter after quarter: +376.5% (SMH +325.8%). Over five years, quarter after quarter: +413.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Dell (DELL) — $68.2M: 158,101 shares, 0.02% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2023
  2. Micron (MU) — $67.4M: 58,428 shares, 0.01% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Lam Research (LRCX) — $56.2M: 129,617 shares, 0.01% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Teradyne (TER) — $55.2M: 114,066 shares, 0.07% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q2 2020
  5. Amazon (AMZN) — $51.0M: 213,906 shares, 0.00% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Alphabet (GOOGL) — $47.7M: 134,797 shares, 0.00% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Seagate (STX) — $37.4M: 38,753 shares, 0.02% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q2 2025
  8. Vishay (VSH) — $35.0M: 649,908 shares, 0.42% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Microsoft (MSFT) — $31.0M: 83,063 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Salesforce (CRM) — $19.5M: 124,724 shares, 0.02% of the company, 0.82% of its portfolio (new position this quarter)
  11. Apple (AAPL) — $19.4M: 66,888 shares, 0.00% of the company, 0.81% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. MKS (MKSI) — $10.5M: 23,580 shares, 0.03% of the company, 0.44% of its portfolio (trimmed this quarter); held since Q4 2025
  13. Comfort Systems USA (FIX) — $7.4M: 3,742 shares, 0.01% of the company, 0.31% of its portfolio (trimmed this quarter); held since Q1 2025
  14. NVIDIA (NVDA) — $1.8M: 9,030 shares, 0.00% of the company, 0.08% of its portfolio (trimmed this quarter); held since Q2 2023
  15. Meta Platforms (META) — $1.1M: 1,990 shares, 0.00% of the company, 0.05% of its portfolio; held since Q4 2024

By sector

Biggest changes this quarter

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