SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / DELL

Deroy & Devereaux Private Investment Counsel Inc’s Dell Technologies Inc Position

Does Deroy & Devereaux Private Investment Counsel Inc own Dell Technologies Inc (DELL)? Yes — 269.2K shares worth $44M (+2.12% of its 13F portfolio) as of Q1 2026, down from 270.9K shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
269.2K
% of Portfolio
+2.12%
Quarters Held
10
currently held

Position History DELL

Reported value by quarter
Q4 ’23: $12MQ4 ’23Q1 ’24: $26MQ2 ’24: $22MQ2 ’24Q3 ’24: $25MQ4 ’24: $24MQ4 ’24Q1 ’25: $26MQ2 ’25: $34MQ2 ’25Q3 ’25: $39MQ4 ’25: $34MQ4 ’25Q1 ’26: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026269.2K$44M+2.12%
Q4 2025270.9K$34M+1.66%
Q3 2025277.0K$39M+1.96%
Q2 2025280.9K$34M+1.86%
Q1 2025281.4K$26M+1.49%
Q4 2024211.5K$24M+1.40%
Q3 2024209.5K$25M+1.42%
Q2 2024160.1K$22M+1.36%
Q1 2024226.6K$26M+1.58%
Q4 2023161.3K$12M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of DELL.