DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK 1278678 · View on SEC EDGAR ↗
- Portfolio value
- $2.4M
- Positions
- 174
- As of
- June 30, 2026
#9,088 of 9,443 by 13F value · top 96.2%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 23.10%
- Top 25 holdings weight
- 47.01%
- Positions above 1%
- 54
- Effective number of positions
- 68.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.49% Est. buys $257,392 · sells $342,457
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 12
- Increased
- 31
- Decreased
- 90
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
16.3%
Technology
15.6%
Financials
11.3%
Health Care
8.2%
Financial Services
7.6%
Energy
6.3%
Retail
5.0%
Utilities
4.3%
Materials
4.0%
Communication Services
3.3%
Consumer Staples
2.7%
Consumer Discretionary
2.7%
Consumer products
2.4%
Real Estate
1.8%
Packaging
0.3%
Diversified Consumer Services
0.2%
Other/Unmapped
8.0%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $68,214 | 2.85% | 158,101 | $24,031 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $67,443 | 2.82% | 58,428 | $46,819 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $56,167 | 2.34% | 129,617 | $18,172 | Down ×4 | ||
| TER Teradyne, Inc. - Common Stock | $55,190 | 2.30% | 114,066 | $6,252 | Down ×4 | ||
| JBTM JBT Marel Corporation Common Stock | $54,695 | 2.28% | 377,205 | $5,532 | Down ×1 | ||
| RS Reliance, Inc. Common Stock | $54,255 | 2.26% | 145,222 | $9,538 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52,063 | 2.17% | 159,053 | $4,686 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50,982 | 2.13% | 213,906 | $20,059 | Up ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $47,739 | 1.99% | 604,597 | $12,510 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $46,731 | 1.95% | 223,549 | $8,803 | Down ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $46,674 | 1.95% | 318,072 | $3,051 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,302 | 1.72% | 116,894 | $5,989 | Down ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $40,501 | 1.69% | 432,424 | $321 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $39,582 | 1.65% | 12,385 | $5,274 | Up ×1 | ||
| CB Chubb Limited Common Stock | $39,317 | 1.64% | 115,386 | $1,043 | Down ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $38,669 | 1.61% | 254,351 | $1,283 | Down ×5 | ||
| CVS CVS Health Corporation Common Stock | $38,485 | 1.61% | 372,011 | $11,076 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $37,396 | 1.56% | 38,753 | $-4,403 | Down ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $37,007 | 1.54% | 417,686 | $4,245 | Down ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $36,107 | 1.51% | 320,955 | $17,659 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $36,036 | 1.50% | 92,427 | $-8,357 | Down ×6 | ||
| IDA IDACORP, Inc. Common Stock | $36,026 | 1.50% | 238,108 | $1,371 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36,009 | 1.50% | 263,378 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $34,952 | 1.46% | 649,908 | $17,393 | Down ×5 | ||
| COF Capital One Financial Corporation Common Stock | $34,807 | 1.45% | 173,496 | $14,565 | Up ×1 | ||
| BC Brunswick Corporation Common Stock | $34,587 | 1.44% | 410,580 | $9,451 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $34,532 | 1.44% | 123,328 | $8,578 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $33,877 | 1.41% | 416,338 | $9,295 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $33,832 | 1.41% | 93,264 | $2,105 | Down ×5 | ||
| CACI CACI International, Inc. Class A Common Stock | $33,775 | 1.41% | 72,908 | $-6,392 | Down ×6 | ||
| CI The Cigna Group Common Stock | $33,579 | 1.40% | 121,806 | $13,800 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $32,869 | 1.37% | 659,752 | $1,703 | Down ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $32,328 | 1.35% | 213,627 | $-2,132 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $32,133 | 1.34% | 130,507 | $4,454 | Down ×6 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $32,074 | 1.34% | 1,512,207 | $-119 | Down ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $32,011 | 1.34% | 194,300 | $4,822 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30,984 | 1.29% | 83,063 | $12,854 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $30,880 | 1.29% | 186,291 | $-8,963 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $30,648 | 1.28% | 161,537 | $-1,174 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29,842 | 1.25% | 110,995 | $3,707 | Down ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $29,646 | 1.24% | 118,594 | $11,479 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $28,993 | 1.21% | 270,963 | $1,083 | Down ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $28,853 | 1.20% | 1,831,933 | Up ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $28,160 | 1.18% | 312,859 | $-971 | Down ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $28,038 | 1.17% | 218,107 | $7,494 | Down ×3 | ||
| FHN First Horizon Corporation Common Stock | $27,723 | 1.16% | 1,081,234 | $2,573 | Down ×1 | ||
| PNR Pentair plc. Ordinary Share | $26,691 | 1.11% | 348,180 | $-4,015 | Down ×6 | ||
| Unknown issuer (CUSIP: 94106l109) | $26,572 | 1.11% | 119,222 | $-1,136 | Down ×1 | ||
| SONO Sonos, Inc. - Common Stock | $25,970 | 1.08% | 1,919,406 | $-221 | Down ×4 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $25,645 | 1.07% | 606,126 | $3,628 | Down ×1 | ||
| Unknown issuer (CUSIP: 00846u101) | $25,569 | 1.07% | 192,496 | $3,129 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $25,512 | 1.06% | 116,788 | $7,694 | Up ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $24,307 | 1.01% | 509,153 | $7,297 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $23,891 | 1.00% | 176,444 | $-3,999 | Down ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $22,543 | 0.94% | 100,683 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $22,257 | 0.93% | 100,674 | Up ×1 | |||
| Unknown issuer (CUSIP: 00206r102) | $22,255 | 0.93% | 1,075,110 | $-912 | Up ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $21,672 | 0.90% | 82,918 | $-2,704 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $19,539 | 0.82% | 124,724 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $19,355 | 0.81% | 66,888 | $1,860 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $17,281 | 0.72% | 352,316 | $-2,820 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12,786 | 0.53% | 226,982 | $-196 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10,868 | 0.45% | 295,644 | $-338 | Down ×1 | ||
| MKSI MKS Inc. - Common Stock | $10,488 | 0.44% | 23,580 | $5,058 | Down ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $7,777 | 0.32% | 10,415 | $305 | Down ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7,416 | 0.31% | 3,742 | $37 | Down ×5 | ||
| ALK Alaska Air Group, Inc. Common Stock | $6,417 | 0.27% | 122,925 | $1,887 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,398 | 0.27% | 17,903 | $1,200 | Down ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $6,303 | 0.26% | 192,407 | $1,152 | Down ×5 | ||
| CCK Crown Holdings, Inc. | $6,220 | 0.26% | 55,625 | $756 | Up ×2 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $6,149 | 0.26% | 109,870 | $2,109 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $6,035 | 0.25% | 16,092 | $1,177 | Down ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $5,774 | 0.24% | 234,345 | $1,396 | Down ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $5,494 | 0.23% | 16,090 | $691 | |||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $5,489 | 0.23% | 196,665 | $1,487 | Up ×3 | ||
| Unknown issuer (CUSIP: 92206c680) | $5,475 | 0.23% | 42,835 | $-7,111 | Down ×6 | ||
| VTI | $5,201 | 0.22% | 14,054 | $-1,627 | Down ×4 | ||
| UHS Universal Health Services, Inc. Common Stock | $5,111 | 0.21% | 34,375 | $-1,050 | Down ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5,038 | 0.21% | 118,820 | $-696 | Down ×3 | ||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $4,836 | 0.20% | 184,810 | $352 | Down ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $4,826 | 0.20% | 935,260 | Up ×1 | |||
| Unknown issuer (CUSIP: 88422p109) | $4,821 | 0.20% | 119,330 | $292 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,782 | 0.20% | 60,505 | $514 | Up ×2 | ||
| FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M | $4,719 | 0.20% | 182,190 | $294 | Up ×1 | ||
| AGCO AGCO Corporation Common Stock | $4,714 | 0.20% | 39,381 | $-1,198 | Down ×1 | ||
| RFPRF | $4,582 | 0.19% | 181,620 | $284 | Up ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $4,410 | 0.18% | 68,750 | Up ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4,340 | 0.18% | 60,595 | $338 | Down ×1 | ||
| WEX WEX Inc. common stock | $4,137 | 0.17% | 29,325 | $-359 | Down ×1 | ||
| PSAPRL | $4,053 | 0.17% | 227,799 | $1,323 | Up ×2 | ||
| CSV Carriage Services, Inc. Common Stock | $4,046 | 0.17% | 105,535 | $535 | Up ×2 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $3,956 | 0.17% | 503,260 | $-1,522 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3,866 | 0.16% | 35,098 | $-150 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3,537 | 0.15% | 16,795 | $-188 | Down ×1 | ||
| WFCPRL | $3,370 | 0.14% | 2,913 | $11 | Up ×1 | ||
| ENOV Enovis Corporation Common Stock | $3,323 | 0.14% | 160,525 | $-338 | Down ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3,238 | 0.14% | 10,840 | $105 | Down ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $3,170 | 0.13% | 45,519 | $314 | Down ×4 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $3,088 | 0.13% | 247,000 | $490 | Up ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3,062 | 0.13% | 22,232 | $-467 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FDP | $5,489 | 0.23% | up ×3 |
| RFPRF | $4,582 | 0.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOM | $36,009 | 263,378 | 1.50% |
| RKT | $28,853 | 1,831,933 | 1.20% |
| Unknown issuer (CUSIP: 438516205) | $22,543 | 100,683 | 0.94% |
| Unknown issuer (CUSIP: 43849R105) | $22,257 | 100,674 | 0.93% |
| CRM | $19,539 | 124,724 | 0.82% |
| CCC | $4,826 | 935,260 | 0.20% |
| BRO | $4,410 | 68,750 | 0.18% |
| AEE | $1,314 | 11,625 | 0.05% |
| INTC | $231 | 1,655 | 0.01% |
| MCRI | $224 | 1,700 | 0.01% |
| UNP | $215 | 790 | 0.01% |
| BIV | $211 | 2,751 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$47K |
| DELL | Trimmed | -111K | +$24K |
| AMZN | Bought more | +65K | +$20K |
| LRCX | Trimmed | -48K | +$18K |
| SJM | Bought more | +130K | +$18K |
| VSH | Trimmed | -326K | +$17K |
| COF | Bought more | +63K | +$15K |
| CI | Bought more | +48K | +$14K |
| MSFT | Bought more | +34K | +$13K |
| BLBD | Trimmed | -16K | +$13K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 146,253 | $33,058 | -1.9% |
| WBS | March 31, 2026 | 498,503 | $31,376 | 11.7% |
| EA | March 31, 2026 | 147,647 | $30,169 | No longer tracked |
| DFS | June 30, 2025 | 155,376 | $26,523 | No longer tracked |
| DOX | Dec. 31, 2025 | 289,376 | $23,743 | -24.4% |
| OI | June 30, 2026 | 2,111,387 | $22,191 | -27.6% |
| LKQ | June 30, 2026 | 674,177 | $19,801 | -1.2% |
| ZBH | March 31, 2026 | 206,256 | $18,547 | 9.9% |
| ALE | June 30, 2025 | 279,069 | $18,335 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 204,252 | $13,775 | 2.6% |
| SNV | Sept. 30, 2025 | 103,840 | $5,374 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 126,075 | $4,807 | No longer tracked |
| MUSA | Dec. 31, 2025 | 11,116 | $4,316 | 41.9% |
| CMAPRB | March 31, 2026 | 161,850 | $4,224 | No longer tracked |
| CG | Dec. 31, 2025 | 60,635 | $3,802 | -17.4% |
| TTWO | Sept. 30, 2025 | 15,596 | $3,787 | -6.1% |
| REYN | March 31, 2025 | 135,660 | $3,661 | 6.9% |
| NOMD | Sept. 30, 2025 | 204,660 | $3,477 | -11.1% |
| HSIC | Dec. 31, 2025 | 47,435 | $3,148 | 16.9% |
| PR | Sept. 30, 2025 | 187,455 | $2,553 | 86.0% |
| MTCH | June 30, 2026 | 68,825 | $2,114 | 5.2% |
| SKX | June 30, 2025 | 36,680 | $2,083 | No longer tracked |
| WEX | March 31, 2025 | 11,175 | $1,959 | 25.0% |
| EMR | Dec. 31, 2025 | 11,303 | $1,483 | 17.6% |
| FUN | Sept. 30, 2025 | 37,735 | $1,148 | -25.6% |
| OLN | Sept. 30, 2025 | 56,250 | $1,130 | -25.0% |
| MUB | Dec. 31, 2025 | 8,305 | $884 | No longer tracked |
| NFLX | June 30, 2026 | 8,420 | $810 | 11.4% |
| PANW | March 31, 2026 | 3,808 | $701 | 114.6% |
| MPWR | March 31, 2026 | 500 | $453 | 20.4% |
| LEN | March 31, 2025 | 3,100 | $423 | -24.7% |
| BKNG | June 30, 2025 | 75 | $346 | -96.4% |
| EFX | June 30, 2025 | 1,315 | $320 | -25.0% |
| PXF | March 31, 2025 | 6,670 | $319 | No longer tracked |
| CDP | March 31, 2025 | 9,230 | $286 | 36.6% |
| MCD | March 31, 2026 | 926 | $283 | -13.6% |
| SHW | March 31, 2026 | 800 | $259 | 8.6% |
| MA | March 31, 2026 | 451 | $257 | 15.1% |
| GD | June 30, 2025 | 910 | $248 | 33.0% |
| TXNM | Dec. 31, 2025 | 4,307 | $244 | -2.5% |
| PG | March 31, 2025 | 1,423 | $239 | -15.9% |
| ITW | Dec. 31, 2025 | 909 | $237 | 14.8% |
| NVO | June 30, 2025 | 3,408 | $237 | -32.3% |
| HD | March 31, 2025 | 594 | $231 | -8.4% |
| VTES | June 30, 2025 | 2,280 | $229 | No longer tracked |
| WDAY | Dec. 31, 2025 | 935 | $225 | -9.0% |
| IAU | June 30, 2026 | 2,500 | $220 | No longer tracked |
| PSX | June 30, 2025 | 1,781 | $220 | 103.7% |
| UAL | March 31, 2025 | 2,250 | $218 | 63.7% |
| FDX | June 30, 2026 | 610 | $217 | 5.2% |
| AMD | March 31, 2026 | 1,000 | $214 | 131.4% |
| CL | June 30, 2025 | 2,275 | $213 | -0.7% |
| TXN | March 31, 2026 | 1,230 | $213 | 36.5% |
| MCRI | Dec. 31, 2025 | 2,000 | $212 | 32.0% |
| RSP | March 31, 2026 | 1,104 | $211 | No longer tracked |
| NOC | June 30, 2025 | 410 | $210 | 11.9% |
| HUBB | March 31, 2025 | 500 | $209 | 43.6% |
| KVUE | June 30, 2026 | 12,098 | $209 | -0.9% |
| PINE | Dec. 31, 2025 | 11,650 | $165 | 16.6% |
| NXP | March 31, 2026 | 11,591 | $163 | -1.0% |
| APLE | June 30, 2026 | 10,400 | $120 | -1.2% |