DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK 1278678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.4M
- Posisi
- 174
- Per tanggal
- 30 Juni 2026
#9.088 dari 9.443 berdasarkan nilai 13F · top 96.2%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,10%
- Bobot 25 kepemilikan teratas
- 47,01%
- Posisi di atas 1%
- 54
- Jumlah posisi efektif
- 68,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,49% Perkiraan pembelian $257.392 · penjualan $342.457
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 31
- Menurun
- 90
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,0%
Portofolio lengkap 174 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $68.214 | 2,85% | 158.101 | $24.031 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $67.443 | 2,82% | 58.428 | $46.819 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $56.167 | 2,34% | 129.617 | $18.172 | Turun ×4 | ||
| TER Teradyne, Inc. - Common Stock | $55.190 | 2,30% | 114.066 | $6.252 | Turun ×4 | ||
| JBTM JBT Marel Corporation Common Stock | $54.695 | 2,28% | 377.205 | $5.532 | Turun ×1 | ||
| RS Reliance, Inc. Common Stock | $54.255 | 2,26% | 145.222 | $9.538 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52.063 | 2,17% | 159.053 | $4.686 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50.982 | 2,13% | 213.906 | $20.059 | Naik ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $47.739 | 1,99% | 604.597 | $12.510 | Turun ×4 | ||
| MS Morgan Stanley Common Stock | $46.731 | 1,95% | 223.549 | $8.803 | Turun ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $46.674 | 1,95% | 318.072 | $3.051 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.302 | 1,72% | 116.894 | $5.989 | Turun ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $40.501 | 1,69% | 432.424 | $321 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $39.582 | 1,65% | 12.385 | $5.274 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $39.317 | 1,64% | 115.386 | $1.043 | Turun ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $38.669 | 1,61% | 254.351 | $1.283 | Turun ×5 | ||
| CVS CVS Health Corporation Common Stock | $38.485 | 1,61% | 372.011 | $11.076 | Turun ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $37.396 | 1,56% | 38.753 | $-4.403 | Turun ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $37.007 | 1,54% | 417.686 | $4.245 | Turun ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $36.107 | 1,51% | 320.955 | $17.659 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $36.036 | 1,50% | 92.427 | $-8.357 | Turun ×6 | ||
| IDA IDACORP, Inc. Common Stock | $36.026 | 1,50% | 238.108 | $1.371 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36.009 | 1,50% | 263.378 | Naik ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $34.952 | 1,46% | 649.908 | $17.393 | Turun ×5 | ||
| COF Capital One Financial Corporation Common Stock | $34.807 | 1,45% | 173.496 | $14.565 | Naik ×1 | ||
| BC Brunswick Corporation Common Stock | $34.587 | 1,44% | 410.580 | $9.451 | Naik ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $34.532 | 1,44% | 123.328 | $8.578 | Naik ×1 | ||
| MAS Masco Corporation Common Stock | $33.877 | 1,41% | 416.338 | $9.295 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $33.832 | 1,41% | 93.264 | $2.105 | Turun ×5 | ||
| CACI CACI International, Inc. Class A Common Stock | $33.775 | 1,41% | 72.908 | $-6.392 | Turun ×6 | ||
| CI The Cigna Group Common Stock | $33.579 | 1,40% | 121.806 | $13.800 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $32.869 | 1,37% | 659.752 | $1.703 | Turun ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $32.328 | 1,35% | 213.627 | $-2.132 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $32.133 | 1,34% | 130.507 | $4.454 | Turun ×6 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $32.074 | 1,34% | 1.512.207 | $-119 | Turun ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $32.011 | 1,34% | 194.300 | $4.822 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30.984 | 1,29% | 83.063 | $12.854 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $30.880 | 1,29% | 186.291 | $-8.963 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $30.648 | 1,28% | 161.537 | $-1.174 | Turun ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29.842 | 1,25% | 110.995 | $3.707 | Turun ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $29.646 | 1,24% | 118.594 | $11.479 | Naik ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $28.993 | 1,21% | 270.963 | $1.083 | Turun ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $28.853 | 1,20% | 1.831.933 | Naik ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $28.160 | 1,18% | 312.859 | $-971 | Turun ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $28.038 | 1,17% | 218.107 | $7.494 | Turun ×3 | ||
| FHN First Horizon Corporation Common Stock | $27.723 | 1,16% | 1.081.234 | $2.573 | Turun ×1 | ||
| PNR Pentair plc. Ordinary Share | $26.691 | 1,11% | 348.180 | $-4.015 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $26.572 | 1,11% | 119.222 | $-1.136 | Turun ×1 | ||
| SONO Sonos, Inc. - Common Stock | $25.970 | 1,08% | 1.919.406 | $-221 | Turun ×4 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $25.645 | 1,07% | 606.126 | $3.628 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00846u101) | $25.569 | 1,07% | 192.496 | $3.129 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $25.512 | 1,06% | 116.788 | $7.694 | Naik ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $24.307 | 1,01% | 509.153 | $7.297 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $23.891 | 1,00% | 176.444 | $-3.999 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $22.543 | 0,94% | 100.683 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $22.257 | 0,93% | 100.674 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00206r102) | $22.255 | 0,93% | 1.075.110 | $-912 | Naik ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $21.672 | 0,90% | 82.918 | $-2.704 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $19.539 | 0,82% | 124.724 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $19.355 | 0,81% | 66.888 | $1.860 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $17.281 | 0,72% | 352.316 | $-2.820 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12.786 | 0,53% | 226.982 | $-196 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10.868 | 0,45% | 295.644 | $-338 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $10.488 | 0,44% | 23.580 | $5.058 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $7.777 | 0,32% | 10.415 | $305 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7.416 | 0,31% | 3.742 | $37 | Turun ×5 | ||
| ALK Alaska Air Group, Inc. Common Stock | $6.417 | 0,27% | 122.925 | $1.887 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.398 | 0,27% | 17.903 | $1.200 | Turun ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $6.303 | 0,26% | 192.407 | $1.152 | Turun ×5 | ||
| CCK Crown Holdings, Inc. | $6.220 | 0,26% | 55.625 | $756 | Naik ×2 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $6.149 | 0,26% | 109.870 | $2.109 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $6.035 | 0,25% | 16.092 | $1.177 | Turun ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $5.774 | 0,24% | 234.345 | $1.396 | Turun ×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 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 92206c680) | $5.475 | 0,23% | 42.835 | $-7.111 | Turun ×6 | ||
| VTI | $5.201 | 0,22% | 14.054 | $-1.627 | Turun ×4 | ||
| UHS Universal Health Services, Inc. Common Stock | $5.111 | 0,21% | 34.375 | $-1.050 | Turun ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5.038 | 0,21% | 118.820 | $-696 | Turun ×3 | ||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $4.836 | 0,20% | 184.810 | $352 | Turun ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $4.826 | 0,20% | 935.260 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88422p109) | $4.821 | 0,20% | 119.330 | $292 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.782 | 0,20% | 60.505 | $514 | Naik ×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 | Naik ×1 | ||
| AGCO AGCO Corporation Common Stock | $4.714 | 0,20% | 39.381 | $-1.198 | Turun ×1 | ||
| RFPRF | $4.582 | 0,19% | 181.620 | $284 | Naik ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $4.410 | 0,18% | 68.750 | Naik ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4.340 | 0,18% | 60.595 | $338 | Turun ×1 | ||
| WEX WEX Inc. common stock | $4.137 | 0,17% | 29.325 | $-359 | Turun ×1 | ||
| PSAPRL | $4.053 | 0,17% | 227.799 | $1.323 | Naik ×2 | ||
| CSV Carriage Services, Inc. Common Stock | $4.046 | 0,17% | 105.535 | $535 | Naik ×2 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $3.956 | 0,17% | 503.260 | $-1.522 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.866 | 0,16% | 35.098 | $-150 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3.537 | 0,15% | 16.795 | $-188 | Turun ×1 | ||
| WFCPRL | $3.370 | 0,14% | 2.913 | $11 | Naik ×1 | ||
| ENOV Enovis Corporation Common Stock | $3.323 | 0,14% | 160.525 | $-338 | Turun ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3.238 | 0,14% | 10.840 | $105 | Turun ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $3.170 | 0,13% | 45.519 | $314 | Turun ×4 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $3.088 | 0,13% | 247.000 | $490 | Naik ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3.062 | 0,13% | 22.232 | $-467 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FDP | $5.489 | 0,23% | naik ×3 |
| RFPRF | $4.582 | 0,19% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XOM | $36.009 | 263.378 | 1,50% |
| RKT | $28.853 | 1.831.933 | 1,20% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $22.543 | 100.683 | 0,94% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$47K |
| DELL | Dipangkas | -111K | +$24K |
| AMZN | Beli lebih banyak | +65K | +$20K |
| LRCX | Dipangkas | -48K | +$18K |
| SJM | Beli lebih banyak | +130K | +$18K |
| VSH | Dipangkas | -326K | +$17K |
| COF | Beli lebih banyak | +63K | +$15K |
| CI | Beli lebih banyak | +48K | +$14K |
| MSFT | Beli lebih banyak | +34K | +$13K |
| BLBD | Dipangkas | -16K | +$13K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 146.253 | $33.058 | -1,9% |
| WBS | 31 Maret 2026 | 498.503 | $31.376 | 11,7% |
| EA | 31 Maret 2026 | 147.647 | $30.169 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 155.376 | $26.523 | Tidak lagi dilacak |
| DOX | 31 Des. 2025 | 289.376 | $23.743 | -24,4% |
| OI | 30 Juni 2026 | 2.111.387 | $22.191 | -27,6% |
| LKQ | 30 Juni 2026 | 674.177 | $19.801 | -1,2% |
| ZBH | 31 Maret 2026 | 206.256 | $18.547 | 9,9% |
| ALE | 30 Juni 2025 | 279.069 | $18.335 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 204.252 | $13.775 | 2,6% |
| SNV | 30 Sep. 2025 | 103.840 | $5.374 | Tidak lagi dilacak |
| VNOMXXXX | 30 Sep. 2025 | 126.075 | $4.807 | Tidak lagi dilacak |
| MUSA | 31 Des. 2025 | 11.116 | $4.316 | 41,9% |
| CMAPRB | 31 Maret 2026 | 161.850 | $4.224 | Tidak lagi dilacak |
| CG | 31 Des. 2025 | 60.635 | $3.802 | -17,4% |
| TTWO | 30 Sep. 2025 | 15.596 | $3.787 | -6,1% |
| REYN | 31 Maret 2025 | 135.660 | $3.661 | 6,9% |
| NOMD | 30 Sep. 2025 | 204.660 | $3.477 | -11,1% |
| HSIC | 31 Des. 2025 | 47.435 | $3.148 | 16,9% |
| PR | 30 Sep. 2025 | 187.455 | $2.553 | 86,0% |
| MTCH | 30 Juni 2026 | 68.825 | $2.114 | 5,2% |
| SKX | 30 Juni 2025 | 36.680 | $2.083 | Tidak lagi dilacak |
| WEX | 31 Maret 2025 | 11.175 | $1.959 | 25,0% |
| EMR | 31 Des. 2025 | 11.303 | $1.483 | 17,6% |
| FUN | 30 Sep. 2025 | 37.735 | $1.148 | -25,6% |
| OLN | 30 Sep. 2025 | 56.250 | $1.130 | -25,0% |
| MUB | 31 Des. 2025 | 8.305 | $884 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 8.420 | $810 | 11,4% |
| PANW | 31 Maret 2026 | 3.808 | $701 | 114,6% |
| MPWR | 31 Maret 2026 | 500 | $453 | 20,4% |
| LEN | 31 Maret 2025 | 3.100 | $423 | -24,7% |
| BKNG | 30 Juni 2025 | 75 | $346 | -96,4% |
| EFX | 30 Juni 2025 | 1.315 | $320 | -25,0% |
| PXF | 31 Maret 2025 | 6.670 | $319 | Tidak lagi dilacak |
| CDP | 31 Maret 2025 | 9.230 | $286 | 36,6% |
| MCD | 31 Maret 2026 | 926 | $283 | -13,6% |
| SHW | 31 Maret 2026 | 800 | $259 | 8,6% |
| MA | 31 Maret 2026 | 451 | $257 | 15,1% |
| GD | 30 Juni 2025 | 910 | $248 | 33,0% |
| TXNM | 31 Des. 2025 | 4.307 | $244 | -2,5% |
| PG | 31 Maret 2025 | 1.423 | $239 | -15,9% |
| ITW | 31 Des. 2025 | 909 | $237 | 14,8% |
| NVO | 30 Juni 2025 | 3.408 | $237 | -32,3% |
| HD | 31 Maret 2025 | 594 | $231 | -8,4% |
| VTES | 30 Juni 2025 | 2.280 | $229 | Tidak lagi dilacak |
| WDAY | 31 Des. 2025 | 935 | $225 | -9,0% |
| IAU | 30 Juni 2026 | 2.500 | $220 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.781 | $220 | 103,7% |
| UAL | 31 Maret 2025 | 2.250 | $218 | 63,7% |
| FDX | 30 Juni 2026 | 610 | $217 | 5,2% |
| AMD | 31 Maret 2026 | 1.000 | $214 | 131,4% |
| CL | 30 Juni 2025 | 2.275 | $213 | -0,7% |
| TXN | 31 Maret 2026 | 1.230 | $213 | 36,5% |
| MCRI | 31 Des. 2025 | 2.000 | $212 | 32,0% |
| RSP | 31 Maret 2026 | 1.104 | $211 | Tidak lagi dilacak |
| NOC | 30 Juni 2025 | 410 | $210 | 11,9% |
| HUBB | 31 Maret 2025 | 500 | $209 | 43,6% |
| KVUE | 30 Juni 2026 | 12.098 | $209 | -0,9% |
| PINE | 31 Des. 2025 | 11.650 | $165 | 16,6% |
| NXP | 31 Maret 2026 | 11.591 | $163 | -1,0% |
| APLE | 30 Juni 2026 | 10.400 | $120 | -1,2% |