DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 1278678 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$2.4M
13F değerine göre 9.443 içinde 9.088. · en iyi 96.2%
Pozisyonlar
174
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +14.9% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
23,10%
En iyi 25 pozisyon ağırlığı
47,01%
%1'in üzerindeki pozisyonlar
54
Etkin pozisyon sayısı
68,7

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,49% Tahmini alışlar $257.392 · satışlar $342.457

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 73,7% hala tutuluyor

Yeni pozisyonlar
12
Artırıldı
31
Azaldı
90
Kapalı
9
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
8,0%

Tam portföy 174 pozisyonlar

Tür Seri 8 Çeyrek Trendi
DELL Dell Technologies Inc. Class C Common Stock $68.214 2,85% 158.101 $24.031 Aşağı ×5
MU Micron Technology, Inc. - Common Stock $67.443 2,82% 58.428 $46.819 Aşağı ×6
LRCX Lam Research Corporation - Common Stock $56.167 2,34% 129.617 $18.172 Aşağı ×4
TER Teradyne, Inc. - Common Stock $55.190 2,30% 114.066 $6.252 Aşağı ×4
JBTM JBT Marel Corporation Common Stock $54.695 2,28% 377.205 $5.532 Aşağı ×1
RS Reliance, Inc. Common Stock $54.255 2,26% 145.222 $9.538 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $52.063 2,17% 159.053 $4.686 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $50.982 2,13% 213.906 $20.059 Yukarı ×2
BLBD Blue Bird Corporation - Common Stock $47.739 1,99% 604.597 $12.510 Aşağı ×4
MS Morgan Stanley Common Stock $46.731 1,95% 223.549 $8.803 Aşağı ×6
DTM DT Midstream, Inc. Common Stock $46.674 1,95% 318.072 $3.051 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $41.302 1,72% 116.894 $5.989 Aşağı ×6
DAL Delta Air Lines, Inc. Common Stock $40.501 1,69% 432.424 $321 Aşağı ×1
AZO AutoZone, Inc. Common Stock $39.582 1,65% 12.385 $5.274 Yukarı ×1
CB Chubb Limited Common Stock $39.317 1,64% 115.386 $1.043 Aşağı ×6
RJF Raymond James Financial, Inc. Common Stock $38.669 1,61% 254.351 $1.283 Aşağı ×5
CVS CVS Health Corporation Common Stock $38.485 1,61% 372.011 $11.076 Aşağı ×6
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $37.396 1,56% 38.753 $-4.403 Aşağı ×3
SOLS Solstice Advanced Materials Inc. - Common Stock $37.007 1,54% 417.686 $4.245 Aşağı ×2
SJM The J.M. Smucker Company Common Stock $36.107 1,51% 320.955 $17.659 Yukarı ×1
HCA HCA Healthcare, Inc. Common Stock $36.036 1,50% 92.427 $-8.357 Aşağı ×6
IDA IDACORP, Inc. Common Stock $36.026 1,50% 238.108 $1.371 Aşağı ×1
XOM Exxon Mobil Corporation Common Stock $36.009 1,50% 263.378 Yukarı ×1
VSH Vishay Intertechnology, Inc. Common Stock $34.952 1,46% 649.908 $17.393 Aşağı ×5
COF Capital One Financial Corporation Common Stock $34.807 1,45% 173.496 $14.565 Yukarı ×1
BC Brunswick Corporation Common Stock $34.587 1,44% 410.580 $9.451 Yukarı ×1
LH Labcorp Holdings Inc. Common Stock $34.532 1,44% 123.328 $8.578 Yukarı ×1
MAS Masco Corporation Common Stock $33.877 1,41% 416.338 $9.295 Yukarı ×1
CSL Carlisle Companies Incorporated Common Stock $33.832 1,41% 93.264 $2.105 Aşağı ×5
CACI CACI International, Inc. Class A Common Stock $33.775 1,41% 72.908 $-6.392 Aşağı ×6
CI The Cigna Group Common Stock $33.579 1,40% 121.806 $13.800 Yukarı ×1
TFC Truist Financial Corporation Common Stock $32.869 1,37% 659.752 $1.703 Aşağı ×5
BDX Becton, Dickinson and Company Common Stock $32.328 1,35% 213.627 $-2.132 Aşağı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $32.133 1,34% 130.507 $4.454 Aşağı ×6
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $32.074 1,34% 1.512.207 $-119 Aşağı ×3
TOL Toll Brothers, Inc. Common Stock $32.011 1,34% 194.300 $4.822 Aşağı ×4
MSFT Microsoft Corporation - Common Stock $30.984 1,29% 83.063 $12.854 Yukarı ×1
CVX Chevron Corporation Common Stock $30.880 1,29% 186.291 $-8.963 Aşağı ×4
RTX RTX Corporation Common Stock $30.648 1,28% 161.537 $-1.174 Aşağı ×6
HWM Howmet Aerospace Inc. Common Stock $29.842 1,25% 110.995 $3.707 Aşağı ×6
TTWO Take-Two Interactive Software, Inc. - Common Stock $29.646 1,24% 118.594 $11.479 Yukarı ×1
PNW Pinnacle West Capital Corporation Common Stock $28.993 1,21% 270.963 $1.083 Aşağı ×2
RKT Rocket Companies, Inc. Class A Common Stock $28.853 1,20% 1.831.933 Yukarı ×1
ANF Abercrombie & Fitch Company Common Stock $28.160 1,18% 312.859 $-971 Aşağı ×3
RHP Ryman Hospitality Properties, Inc. (REIT) $28.038 1,17% 218.107 $7.494 Aşağı ×3
FHN First Horizon Corporation Common Stock $27.723 1,16% 1.081.234 $2.573 Aşağı ×1
PNR Pentair plc. Ordinary Share $26.691 1,11% 348.180 $-4.015 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 94106l109) $26.572 1,11% 119.222 $-1.136 Aşağı ×1
SONO Sonos, Inc. - Common Stock $25.970 1,08% 1.919.406 $-221 Aşağı ×4
AUB Atlantic Union Bankshares Corporation Common Stock $25.645 1,07% 606.126 $3.628 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 00846u101) $25.569 1,07% 192.496 $3.129 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $25.512 1,06% 116.788 $7.694 Yukarı ×1
PRKS United Parks & Resorts Inc. Common Stock $24.307 1,01% 509.153 $7.297 Aşağı ×5
PEP PepsiCo, Inc. - Common Stock $23.891 1,00% 176.444 $-3.999 Aşağı ×3
Bilinmeyen ihraççı (CUSIP: 438516205) $22.543 0,94% 100.683 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $22.257 0,93% 100.674 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 00206r102) $22.255 0,93% 1.075.110 $-912 Yukarı ×2
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $21.672 0,90% 82.918 $-2.704 Aşağı ×6
CRM Salesforce, Inc. Common Stock $19.539 0,82% 124.724 Yukarı ×1
AAPL Apple Inc. - Common Stock $19.355 0,81% 66.888 $1.860 Aşağı ×6
FISV Fiserv, Inc. - Common Stock $17.281 0,72% 352.316 $-2.820 Aşağı ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $12.786 0,53% 226.982 $-196 Aşağı ×1
EPD Enterprise Products Partners L.P. Common Stock $10.868 0,45% 295.644 $-338 Aşağı ×1
MKSI MKS Inc. - Common Stock $10.488 0,44% 23.580 $5.058 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 78462f103) $7.777 0,32% 10.415 $305 Aşağı ×1
FIX Comfort Systems USA, Inc. Common Stock $7.416 0,31% 3.742 $37 Aşağı ×5
ALK Alaska Air Group, Inc. Common Stock $6.417 0,27% 122.925 $1.887 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $6.398 0,27% 17.903 $1.200 Aşağı ×1
OUT OUTFRONT Media Inc. Common Stock $6.303 0,26% 192.407 $1.152 Aşağı ×5
CCK Crown Holdings, Inc. $6.220 0,26% 55.625 $756 Yukarı ×2
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $6.149 0,26% 109.870 $2.109 Aşağı ×1
WAT Waters Corporation Common Stock $6.035 0,25% 16.092 $1.177 Aşağı ×1
PSTL Postal Realty Trust, Inc. Class A Common Stock $5.774 0,24% 234.345 $1.396 Aşağı ×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 Yukarı ×3
Bilinmeyen ihraççı (CUSIP: 92206c680) $5.475 0,23% 42.835 $-7.111 Aşağı ×6
VTI $5.201 0,22% 14.054 $-1.627 Aşağı ×4
UHS Universal Health Services, Inc. Common Stock $5.111 0,21% 34.375 $-1.050 Aşağı ×1
VNOM Viper Energy, Inc. - Class A Common Stock $5.038 0,21% 118.820 $-696 Aşağı ×3
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $4.836 0,20% 184.810 $352 Aşağı ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $4.826 0,20% 935.260 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 88422p109) $4.821 0,20% 119.330 $292 Aşağı ×1
VCSH Vanguard Short-Term Corporate Bond ETF $4.782 0,20% 60.505 $514 Yukarı ×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 Yukarı ×1
AGCO AGCO Corporation Common Stock $4.714 0,20% 39.381 $-1.198 Aşağı ×1
RFPRF $4.582 0,19% 181.620 $284 Yukarı ×6
BRO Brown & Brown, Inc. Common Stock $4.410 0,18% 68.750 Yukarı ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $4.340 0,18% 60.595 $338 Aşağı ×1
WEX WEX Inc. common stock $4.137 0,17% 29.325 $-359 Aşağı ×1
PSAPRL $4.053 0,17% 227.799 $1.323 Yukarı ×2
CSV Carriage Services, Inc. Common Stock $4.046 0,17% 105.535 $535 Yukarı ×2
RYAM Rayonier Advanced Materials Inc. Common Stock $3.956 0,17% 503.260 $-1.522 Yukarı ×1
IUSV iShares Core S&P U.S. Value ETF $3.866 0,16% 35.098 $-150 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $3.537 0,15% 16.795 $-188 Aşağı ×1
WFCPRL $3.370 0,14% 2.913 $11 Yukarı ×1
ENOV Enovis Corporation Common Stock $3.323 0,14% 160.525 $-338 Aşağı ×1
CLH Clean Harbors, Inc. Common Stock $3.238 0,14% 10.840 $105 Aşağı ×1
DINO HF Sinclair Corporation Common Stock $3.170 0,13% 45.519 $314 Aşağı ×4
TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests $3.088 0,13% 247.000 $490 Yukarı ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $3.062 0,13% 22.232 $-467 Aşağı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
FDP $5.489 0,23% ×3 arttı
RFPRF $4.582 0,19% ×6 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
XOM $36.009 263.378 1,50%
RKT $28.853 1.831.933 1,20%
Bilinmeyen ihraççı (CUSIP: 438516205) $22.543 100.683 0,94%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -3K +$47K
DELL Azaltıldı -111K +$24K
AMZN Daha fazla aldı +65K +$20K
LRCX Azaltıldı -48K +$18K
SJM Daha fazla aldı +130K +$18K
VSH Azaltıldı -326K +$17K
COF Daha fazla aldı +63K +$15K
CI Daha fazla aldı +48K +$14K
MSFT Daha fazla aldı +34K +$13K
BLBD Azaltıldı -16K +$13K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 146.253 $33.058 -1,9%
WBS 31 Mart 2026 498.503 $31.376 11,7%
EA 31 Mart 2026 147.647 $30.169 Artık takip edilmiyor
DFS 30 Haziran 2025 155.376 $26.523 Artık takip edilmiyor
DOX 31 Aralık 2025 289.376 $23.743 -24,4%
OI 30 Haziran 2026 2.111.387 $22.191 -27,6%
LKQ 30 Haziran 2026 674.177 $19.801 -1,2%
ZBH 31 Mart 2026 206.256 $18.547 9,9%
ALE 30 Haziran 2025 279.069 $18.335 Artık takip edilmiyor
MDLZ 30 Eylül 2025 204.252 $13.775 2,6%
SNV 30 Eylül 2025 103.840 $5.374 Artık takip edilmiyor
VNOMXXXX 30 Eylül 2025 126.075 $4.807 Artık takip edilmiyor
MUSA 31 Aralık 2025 11.116 $4.316 41,9%
CMAPRB 31 Mart 2026 161.850 $4.224 Artık takip edilmiyor
CG 31 Aralık 2025 60.635 $3.802 -17,4%
TTWO 30 Eylül 2025 15.596 $3.787 -6,1%
REYN 31 Mart 2025 135.660 $3.661 6,9%
NOMD 30 Eylül 2025 204.660 $3.477 -11,1%
HSIC 31 Aralık 2025 47.435 $3.148 16,9%
PR 30 Eylül 2025 187.455 $2.553 86,0%
MTCH 30 Haziran 2026 68.825 $2.114 5,2%
SKX 30 Haziran 2025 36.680 $2.083 Artık takip edilmiyor
WEX 31 Mart 2025 11.175 $1.959 25,0%
EMR 31 Aralık 2025 11.303 $1.483 17,6%
FUN 30 Eylül 2025 37.735 $1.148 -25,6%
OLN 30 Eylül 2025 56.250 $1.130 -25,0%
MUB 31 Aralık 2025 8.305 $884 Artık takip edilmiyor
NFLX 30 Haziran 2026 8.420 $810 11,4%
PANW 31 Mart 2026 3.808 $701 114,6%
MPWR 31 Mart 2026 500 $453 20,4%
LEN 31 Mart 2025 3.100 $423 -24,7%
BKNG 30 Haziran 2025 75 $346 -96,4%
EFX 30 Haziran 2025 1.315 $320 -25,0%
PXF 31 Mart 2025 6.670 $319 Artık takip edilmiyor
CDP 31 Mart 2025 9.230 $286 36,6%
MCD 31 Mart 2026 926 $283 -13,6%
SHW 31 Mart 2026 800 $259 8,6%
MA 31 Mart 2026 451 $257 15,1%
GD 30 Haziran 2025 910 $248 33,0%
TXNM 31 Aralık 2025 4.307 $244 -2,5%
PG 31 Mart 2025 1.423 $239 -15,9%
ITW 31 Aralık 2025 909 $237 14,8%
NVO 30 Haziran 2025 3.408 $237 -32,3%
HD 31 Mart 2025 594 $231 -8,4%
VTES 30 Haziran 2025 2.280 $229 Artık takip edilmiyor
WDAY 31 Aralık 2025 935 $225 -9,0%
IAU 30 Haziran 2026 2.500 $220 Artık takip edilmiyor
PSX 30 Haziran 2025 1.781 $220 103,7%
UAL 31 Mart 2025 2.250 $218 63,7%
FDX 30 Haziran 2026 610 $217 5,2%
AMD 31 Mart 2026 1.000 $214 131,4%
CL 30 Haziran 2025 2.275 $213 -0,7%
TXN 31 Mart 2026 1.230 $213 36,5%
MCRI 31 Aralık 2025 2.000 $212 32,0%
RSP 31 Mart 2026 1.104 $211 Artık takip edilmiyor
NOC 30 Haziran 2025 410 $210 11,9%
HUBB 31 Mart 2025 500 $209 43,6%
KVUE 30 Haziran 2026 12.098 $209 -0,9%
PINE 31 Aralık 2025 11.650 $165 16,6%
NXP 31 Mart 2026 11.591 $163 -1,0%
APLE 30 Haziran 2026 10.400 $120 -1,2%