SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / MSFT

Deroy & Devereaux Private Investment Counsel Inc’s Microsoft Corp Position

Does Deroy & Devereaux Private Investment Counsel Inc own Microsoft Corp (MSFT)? Yes49.0K shares worth $18M (+0.87% of its 13F portfolio) as of Q1 2026, down from 49.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
49.0K
% of Portfolio
+0.87%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $786,000Q1 ’19Q2 ’19: $848,000Q3 ’19: $839,000Q4 ’19: $915,000Q1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $9MQ4 ’22: $9MQ1 ’23: $12MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ4 ’23: $18MQ1 ’24: $19MQ1 ’24Q2 ’24: $20MQ3 ’24: $20MQ4 ’24: $20MQ1 ’25: $18MQ1 ’25Q2 ’25: $25MQ3 ’25: $26MQ4 ’25: $24MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.0K$18M+0.87%
Q4 202549.2K$24M+1.16%
Q3 202549.4K$26M+1.28%
Q2 202549.8K$25M+1.34%
Q1 202549.0K$18M+1.07%
Q4 202446.5K$20M+1.12%
Q3 202445.8K$20M+1.12%
Q2 202445.3K$20M+1.25%
Q1 202446.0K$19M+1.18%
Q4 202347.8K$18M+1.20%
Q3 202349.2K$16M+1.13%
Q2 202350.7K$17M+1.20%
Q1 202342.5K$12M+0.93%
Q4 202238.4K$9M+0.71%
Q3 202236.6K$9M+0.74%
Q2 20226.5K$2M+0.14%
Q1 202210.3K$3M+0.23%
Q4 20215.2K$2M+0.13%
Q3 20215.1K$1M+0.11%
Q2 20215.1K$1M+0.10%
Q1 20215.1K$1M+0.10%
Q4 20205.0K$1M+0.10%
Q3 20205.1K$1M+0.11%
Q2 20205.9K$1M+0.13%
Q1 20206.6K$1M+0.14%
Q4 20195.8K$915,000+0.08%
Q3 20196.0K$839,000+0.08%
Q2 20196.3K$848,000+0.08%
Q1 20196.7K$786,000+0.08%

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 MSFT.