DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK 1278678 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.4M
- 持仓
- 174
- 截至
- 2026年6月30日
按 13F 价值排名第 9088（共 9443） · 前 96.2%
投资组合价值同比（季度）：+14.9% 13F不披露现金
- 前十大持仓权重
- 23.10%
- 前二十五大持仓权重
- 47.01%
- 持仓高于 1%
- 54
- 有效持仓数量
- 68.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.49% 估计买入 $257392 · 卖出 $342457
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.7% 仍持有
- 新仓位
- 12
- 增加
- 31
- 减少
- 90
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
8.0%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $68214 | 2.85% | 158101 | $24031 | 下跌 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $67443 | 2.82% | 58428 | $46819 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $56167 | 2.34% | 129617 | $18172 | 下跌 ×4 | ||
| TER Teradyne, Inc. - Common Stock | $55190 | 2.30% | 114066 | $6252 | 下跌 ×4 | ||
| JBTM JBT Marel Corporation Common Stock | $54695 | 2.28% | 377205 | $5532 | 下跌 ×1 | ||
| RS Reliance, Inc. Common Stock | $54255 | 2.26% | 145222 | $9538 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $52063 | 2.17% | 159053 | $4686 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50982 | 2.13% | 213906 | $20059 | 上涨 ×2 | ||
| BLBD Blue Bird Corporation - Common Stock | $47739 | 1.99% | 604597 | $12510 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $46731 | 1.95% | 223549 | $8803 | 下跌 ×6 | ||
| DTM DT Midstream, Inc. Common Stock | $46674 | 1.95% | 318072 | $3051 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $41302 | 1.72% | 116894 | $5989 | 下跌 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $40501 | 1.69% | 432424 | $321 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $39582 | 1.65% | 12385 | $5274 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $39317 | 1.64% | 115386 | $1043 | 下跌 ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $38669 | 1.61% | 254351 | $1283 | 下跌 ×5 | ||
| CVS CVS Health Corporation Common Stock | $38485 | 1.61% | 372011 | $11076 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $37396 | 1.56% | 38753 | $-4403 | 下跌 ×3 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $37007 | 1.54% | 417686 | $4245 | 下跌 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $36107 | 1.51% | 320955 | $17659 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $36036 | 1.50% | 92427 | $-8357 | 下跌 ×6 | ||
| IDA IDACORP, Inc. Common Stock | $36026 | 1.50% | 238108 | $1371 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $36009 | 1.50% | 263378 | 上涨 ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $34952 | 1.46% | 649908 | $17393 | 下跌 ×5 | ||
| COF Capital One Financial Corporation Common Stock | $34807 | 1.45% | 173496 | $14565 | 上涨 ×1 | ||
| BC Brunswick Corporation Common Stock | $34587 | 1.44% | 410580 | $9451 | 上涨 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $34532 | 1.44% | 123328 | $8578 | 上涨 ×1 | ||
| MAS Masco Corporation Common Stock | $33877 | 1.41% | 416338 | $9295 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $33832 | 1.41% | 93264 | $2105 | 下跌 ×5 | ||
| CACI CACI International, Inc. Class A Common Stock | $33775 | 1.41% | 72908 | $-6392 | 下跌 ×6 | ||
| CI The Cigna Group Common Stock | $33579 | 1.40% | 121806 | $13800 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $32869 | 1.37% | 659752 | $1703 | 下跌 ×5 | ||
| BDX Becton, Dickinson and Company Common Stock | $32328 | 1.35% | 213627 | $-2132 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $32133 | 1.34% | 130507 | $4454 | 下跌 ×6 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $32074 | 1.34% | 1512207 | $-119 | 下跌 ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $32011 | 1.34% | 194300 | $4822 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $30984 | 1.29% | 83063 | $12854 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $30880 | 1.29% | 186291 | $-8963 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $30648 | 1.28% | 161537 | $-1174 | 下跌 ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $29842 | 1.25% | 110995 | $3707 | 下跌 ×6 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $29646 | 1.24% | 118594 | $11479 | 上涨 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $28993 | 1.21% | 270963 | $1083 | 下跌 ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $28853 | 1.20% | 1831933 | 上涨 ×1 | |||
| ANF Abercrombie & Fitch Company Common Stock | $28160 | 1.18% | 312859 | $-971 | 下跌 ×3 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $28038 | 1.17% | 218107 | $7494 | 下跌 ×3 | ||
| FHN First Horizon Corporation Common Stock | $27723 | 1.16% | 1081234 | $2573 | 下跌 ×1 | ||
| PNR Pentair plc. Ordinary Share | $26691 | 1.11% | 348180 | $-4015 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 94106l109) | $26572 | 1.11% | 119222 | $-1136 | 下跌 ×1 | ||
| SONO Sonos, Inc. - Common Stock | $25970 | 1.08% | 1919406 | $-221 | 下跌 ×4 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $25645 | 1.07% | 606126 | $3628 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00846u101) | $25569 | 1.07% | 192496 | $3129 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $25512 | 1.06% | 116788 | $7694 | 上涨 ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $24307 | 1.01% | 509153 | $7297 | 下跌 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $23891 | 1.00% | 176444 | $-3999 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $22543 | 0.94% | 100683 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $22257 | 0.93% | 100674 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 00206r102) | $22255 | 0.93% | 1075110 | $-912 | 上涨 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $21672 | 0.90% | 82918 | $-2704 | 下跌 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $19539 | 0.82% | 124724 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $19355 | 0.81% | 66888 | $1860 | 下跌 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $17281 | 0.72% | 352316 | $-2820 | 下跌 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12786 | 0.53% | 226982 | $-196 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $10868 | 0.45% | 295644 | $-338 | 下跌 ×1 | ||
| MKSI MKS Inc. - Common Stock | $10488 | 0.44% | 23580 | $5058 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $7777 | 0.32% | 10415 | $305 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $7416 | 0.31% | 3742 | $37 | 下跌 ×5 | ||
| ALK Alaska Air Group, Inc. Common Stock | $6417 | 0.27% | 122925 | $1887 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6398 | 0.27% | 17903 | $1200 | 下跌 ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $6303 | 0.26% | 192407 | $1152 | 下跌 ×5 | ||
| CCK Crown Holdings, Inc. | $6220 | 0.26% | 55625 | $756 | 上涨 ×2 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $6149 | 0.26% | 109870 | $2109 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $6035 | 0.25% | 16092 | $1177 | 下跌 ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $5774 | 0.24% | 234345 | $1396 | 下跌 ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $5494 | 0.23% | 16090 | $691 | |||
| FDP Fresh Del Monte Produce, Inc. Common Stock | $5489 | 0.23% | 196665 | $1487 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 92206c680) | $5475 | 0.23% | 42835 | $-7111 | 下跌 ×6 | ||
| VTI | $5201 | 0.22% | 14054 | $-1627 | 下跌 ×4 | ||
| UHS Universal Health Services, Inc. Common Stock | $5111 | 0.21% | 34375 | $-1050 | 下跌 ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $5038 | 0.21% | 118820 | $-696 | 下跌 ×3 | ||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $4836 | 0.20% | 184810 | $352 | 下跌 ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $4826 | 0.20% | 935260 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 88422p109) | $4821 | 0.20% | 119330 | $292 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4782 | 0.20% | 60505 | $514 | 上涨 ×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 | $4719 | 0.20% | 182190 | $294 | 上涨 ×1 | ||
| AGCO AGCO Corporation Common Stock | $4714 | 0.20% | 39381 | $-1198 | 下跌 ×1 | ||
| RFPRF | $4582 | 0.19% | 181620 | $284 | 上涨 ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $4410 | 0.18% | 68750 | 上涨 ×1 | |||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $4340 | 0.18% | 60595 | $338 | 下跌 ×1 | ||
| WEX WEX Inc. common stock | $4137 | 0.17% | 29325 | $-359 | 下跌 ×1 | ||
| PSAPRL | $4053 | 0.17% | 227799 | $1323 | 上涨 ×2 | ||
| CSV Carriage Services, Inc. Common Stock | $4046 | 0.17% | 105535 | $535 | 上涨 ×2 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $3956 | 0.17% | 503260 | $-1522 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3866 | 0.16% | 35098 | $-150 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $3537 | 0.15% | 16795 | $-188 | 下跌 ×1 | ||
| WFCPRL | $3370 | 0.14% | 2913 | $11 | 上涨 ×1 | ||
| ENOV Enovis Corporation Common Stock | $3323 | 0.14% | 160525 | $-338 | 下跌 ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $3238 | 0.14% | 10840 | $105 | 下跌 ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $3170 | 0.13% | 45519 | $314 | 下跌 ×4 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $3088 | 0.13% | 247000 | $490 | 上涨 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $3062 | 0.13% | 22232 | $-467 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FDP | $5489 | 0.23% | 上涨 ×3 |
| RFPRF | $4582 | 0.19% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| XOM | $36009 | 263378 | 1.50% |
| RKT | $28853 | 1831933 | 1.20% |
| 未知发行人 (CUSIP: 438516205) | $22543 | 100683 | 0.94% |
| 未知发行人 (CUSIP: 43849R105) | $22257 | 100674 | 0.93% |
| CRM | $19539 | 124724 | 0.82% |
| CCC | $4826 | 935260 | 0.20% |
| BRO | $4410 | 68750 | 0.18% |
| AEE | $1314 | 11625 | 0.05% |
| INTC | $231 | 1655 | 0.01% |
| MCRI | $224 | 1700 | 0.01% |
| UNP | $215 | 790 | 0.01% |
| BIV | $211 | 2751 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -3K | +$47K |
| DELL | 削减 | -111K | +$24K |
| AMZN | 增持 | +65K | +$20K |
| LRCX | 削减 | -48K | +$18K |
| SJM | 增持 | +130K | +$18K |
| VSH | 削减 | -326K | +$17K |
| COF | 增持 | +63K | +$15K |
| CI | 增持 | +48K | +$14K |
| MSFT | 增持 | +34K | +$13K |
| BLBD | 削减 | -16K | +$13K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 146253 | $33058 | -1.9% |
| WBS | 2026年3月31日 | 498503 | $31376 | 11.7% |
| EA | 2026年3月31日 | 147647 | $30169 | 不再跟踪 |
| DFS | 2025年6月30日 | 155376 | $26523 | 不再跟踪 |
| DOX | 2025年12月31日 | 289376 | $23743 | -24.4% |
| OI | 2026年6月30日 | 2111387 | $22191 | -27.6% |
| LKQ | 2026年6月30日 | 674177 | $19801 | -1.2% |
| ZBH | 2026年3月31日 | 206256 | $18547 | 9.9% |
| ALE | 2025年6月30日 | 279069 | $18335 | 不再跟踪 |
| MDLZ | 2025年9月30日 | 204252 | $13775 | 2.6% |
| SNV | 2025年9月30日 | 103840 | $5374 | 不再跟踪 |
| VNOMXXXX | 2025年9月30日 | 126075 | $4807 | 不再跟踪 |
| MUSA | 2025年12月31日 | 11116 | $4316 | 41.9% |
| CMAPRB | 2026年3月31日 | 161850 | $4224 | 不再跟踪 |
| CG | 2025年12月31日 | 60635 | $3802 | -17.4% |
| TTWO | 2025年9月30日 | 15596 | $3787 | -6.1% |
| REYN | 2025年3月31日 | 135660 | $3661 | 6.9% |
| NOMD | 2025年9月30日 | 204660 | $3477 | -11.1% |
| HSIC | 2025年12月31日 | 47435 | $3148 | 16.9% |
| PR | 2025年9月30日 | 187455 | $2553 | 86.0% |
| MTCH | 2026年6月30日 | 68825 | $2114 | 5.2% |
| SKX | 2025年6月30日 | 36680 | $2083 | 不再跟踪 |
| WEX | 2025年3月31日 | 11175 | $1959 | 25.0% |
| EMR | 2025年12月31日 | 11303 | $1483 | 17.6% |
| FUN | 2025年9月30日 | 37735 | $1148 | -25.6% |
| OLN | 2025年9月30日 | 56250 | $1130 | -25.0% |
| MUB | 2025年12月31日 | 8305 | $884 | 不再跟踪 |
| NFLX | 2026年6月30日 | 8420 | $810 | 11.4% |
| PANW | 2026年3月31日 | 3808 | $701 | 114.6% |
| MPWR | 2026年3月31日 | 500 | $453 | 20.4% |
| LEN | 2025年3月31日 | 3100 | $423 | -24.7% |
| BKNG | 2025年6月30日 | 75 | $346 | -96.4% |
| EFX | 2025年6月30日 | 1315 | $320 | -25.0% |
| PXF | 2025年3月31日 | 6670 | $319 | 不再跟踪 |
| CDP | 2025年3月31日 | 9230 | $286 | 36.6% |
| MCD | 2026年3月31日 | 926 | $283 | -13.6% |
| SHW | 2026年3月31日 | 800 | $259 | 8.6% |
| MA | 2026年3月31日 | 451 | $257 | 15.1% |
| GD | 2025年6月30日 | 910 | $248 | 33.0% |
| TXNM | 2025年12月31日 | 4307 | $244 | -2.5% |
| PG | 2025年3月31日 | 1423 | $239 | -15.9% |
| ITW | 2025年12月31日 | 909 | $237 | 14.8% |
| NVO | 2025年6月30日 | 3408 | $237 | -32.3% |
| HD | 2025年3月31日 | 594 | $231 | -8.4% |
| VTES | 2025年6月30日 | 2280 | $229 | 不再跟踪 |
| WDAY | 2025年12月31日 | 935 | $225 | -9.0% |
| IAU | 2026年6月30日 | 2500 | $220 | 不再跟踪 |
| PSX | 2025年6月30日 | 1781 | $220 | 103.7% |
| UAL | 2025年3月31日 | 2250 | $218 | 63.7% |
| FDX | 2026年6月30日 | 610 | $217 | 5.2% |
| AMD | 2026年3月31日 | 1000 | $214 | 131.4% |
| CL | 2025年6月30日 | 2275 | $213 | -0.7% |
| TXN | 2026年3月31日 | 1230 | $213 | 36.5% |
| MCRI | 2025年12月31日 | 2000 | $212 | 32.0% |
| RSP | 2026年3月31日 | 1104 | $211 | 不再跟踪 |
| NOC | 2025年6月30日 | 410 | $210 | 11.9% |
| HUBB | 2025年3月31日 | 500 | $209 | 43.6% |
| KVUE | 2026年6月30日 | 12098 | $209 | -0.9% |
| PINE | 2025年12月31日 | 11650 | $165 | 16.6% |
| NXP | 2026年3月31日 | 11591 | $163 | -1.0% |
| APLE | 2026年6月30日 | 10400 | $120 | -1.2% |