DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Registered adviser

CIK

1278678

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Mid $2,287,900,396

Diversification

Diversified

Filing Date

Global Rank

#1,449 / 8,818 ▼ 14 · as of Jun 2026

Top Industry

Software - Infrastructure 5.2%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 121560

Roster of Oct 1, 2026

Regulatory AUM

$2,580,243,168

Main clients

Individuals and high net worth (69% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,580,243,168	Individuals and high net worth (69%)
Mar 2025 to Mar 2026	$2,247,244,101	Individuals and high net worth (67%)
Apr 2024 to Feb 2025	$1,966,273,201	Individuals and high net worth (68%)
May 2023 to Mar 2024	$1,762,860,769	Individuals and high net worth (69%)
Mar 2023 to Apr 2023	$1,762,860,769	Individuals and high net worth (69%)
Mar 2022 to Feb 2023	$1,830,211,890	Individuals and high net worth (69%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.3%, 67.0 effective positions, active share 82.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.7 quarters (12+), a floor since 40.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 82.3%; sector active share 23.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

164 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.6%

+0.7 pts

Top 5

14.1%

+1.4 pts

Top 10

23.8%

+0.4 pts

HHI

156

Diversified+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$495,195,252	26
Financial Services	18.2%	$415,973,067	30
Industrials	14.2%	$325,599,547	20
Healthcare	10.6%	$241,607,913	19
Consumer Cyclical	9.7%	$222,364,890	12
Energy	6.7%	$154,423,998	11
Utilities	4.4%	$101,477,461	5
Communication Services	4.4%	$99,993,975	5
Basic Materials	4.0%	$91,738,727	3
Consumer Defensive	3.0%	$68,783,682	6
Real Estate	1.8%	$41,055,315	4
Unclassified	1.3%	$29,686,569	23

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+3,016,507	3,951,767	$26,318,768
MDU	Mdu Resources Group Inc	+614,482	2,126,689	$39,428,814
SOLS	Solstice Advanced Materials Inc.	+152,428	570,114	$32,108,820
BLBD	Blue Bird Corp	+134,881	739,478	$41,041,029
AMZN	Amazon Com Inc	+101,234	315,140	$78,517,131
MSFT	Microsoft Corp	+78,116	161,179	$82,668,709
VSH	Vishay Intertechnology Inc	+64,336	714,244	$23,248,642
GLPI	Gaming & Leisure Properties, Inc.	+57,305	120,625	$4,580,131
RKT	Rocket Companies, Inc.	+49,478	1,881,411	$21,655,040
COF	Capital One Financial Corp	+37,840	211,336	$40,802,641
JBTM	JBT MAREL Corp	+36,050	413,255	$43,635,595
HONA	Honeywell Aerospace Inc.	+34,600	135,274	$20,963,411
HON	Honeywell International Inc	+33,538	134,221	$28,312,577
TXO	TXO Partners, L.P.	+17,000	264,000	$3,608,880
FITBM	Fifth Third Bancorp	+11,183	193,373	$0
STE	STERIS plc	+8,560	25,355	$5,324,803
NVDA	Nvidia Corp	+7,362	16,392	$3,743,604
FHN	First Horizon Corp	+4,395	1,085,629	$24,991,179
PNW	Pinnacle West Capital Corp	+3,073	274,036	$25,496,309
SJM	J M SMUCKER Co	+2,737	323,692	$38,490,215
EPD	Enterprise Products Partners L.P.	+2,700	298,344	$10,624,029
MAS	Masco Corp	+2,676	419,014	$28,241,543
PEP	Pepsico Inc	+2,249	178,693	$22,643,976
GOOGL	Alphabet Inc.	+2,199	20,102	$6,916,696
EFA	iShares MSCI EAFE ETF	+2,182	6,232	$647,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANF	Abercrombie & Fitch Co	−139,687	173,172	$23,324,536
TER	Teradyne, Inc	−99,713	14,353	$5,754,261
DELL	Dell Technologies Inc.	−58,894	99,207	$53,368,405
MU	Micron Technology Inc	−51,150	7,278	$7,751,870
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−39,885	2,950	$380,343
DINO	HF Sinclair Corp	−20,110	25,409	$2,726,893
TFC	Truist Financial Corp	−14,707	645,045	$29,865,583
RYAM	Rayonier Advanced Materials Inc.	−11,460	491,800	$3,919,646
OUT	OUTFRONT Media Inc.	−10,306	182,101	$5,053,302
IGIC	International General Insurance Holdings Ltd.	−6,835	177,975	$4,324,792
PSTL	Postal Realty Trust, Inc.	−5,165	229,180	$5,241,346
PRSU	Pursuit Attractions & Hospitality, Inc.	−5,050	104,820	$5,212,698
DMC	Del Monte Corp	−4,480	192,185	$5,757,862
FITB	Fifth Third Bancorp	−4,000	18,014	$911,148
SONO	Sonos Inc	−3,742	1,915,664	$34,271,228
DAL	Delta Air Lines, Inc.	−3,672	428,752	$35,783,641
ENOV	Enovis CORP	−3,570	156,955	$2,867,567
VNOM	Viper Energy, Inc.	−3,220	115,600	$4,611,284
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−3,055	19,903	$1,558,603
CVS	CVS HEALTH Corp	−2,915	369,096	$31,627,836
ALK	Alaska Air Group, Inc.	−2,630	120,295	$4,655,416
TCBX	Third Coast Bancshares, Inc.	−2,520	116,810	$4,951,575
CSV	Carriage Services Inc	−2,510	103,025	$3,211,289
BKLN	Invesco Ltd.	−2,000	24,775	$0
CCK	Crown Holdings, Inc.	−1,905	53,720	$5,662,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	98,333	$36,708,692
MBGL	Mobility Global Inc.	1,723,240	$29,553,566
ROCK	Gibraltar Industries, Inc.	62,820	$2,487,672
VO	VANGUARD MID-CAP INDEX FUND	6,453	$506,044
PANW	Palo Alto Networks Inc	1,000	$397,310
SNDK	Sandisk Corp	176	$306,220
ZION	Zions Bancorporation, National Association	3,500	$219,275
ANET	Arista Networks, Inc.	1,068	$217,434
TJX	Tjx Companies Inc	1,629	$215,532
PSX	Phillips 66	812	$207,311
CDZI	Cadiz Inc	50,000	$196,000
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
PNR	PENTAIR plc	348,180	$26,691,478
FISV	Fiserv Inc	352,316	$17,281,099
FIX	Comfort Systems USA Inc	3,742	$7,416,456
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	14,054	$5,200,542
CRC	California Resources Corp	40,170	$2,123,787
VEU	Vanguard International Equity Index Funds	14,211	$1,190,171
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	2,671	$324,312
UAL	United Airlines Holdings, Inc.	2,250	$305,977
VNQ	VANGUARD REAL ESTATE INDEX FUND	3,100	$298,933
VICI	Vici Properties Inc.	8,754	$232,418
LHX	L3harris Technologies, Inc.	780	$226,660
MCRI	Monarch Casino & Resort Inc	1,700	$223,737
BIV	Vanguard Bond Index Funds	2,751	$211,001
GSY	Invesco Ultra Short Duration ETF	4,000	$200,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $2,287,900,396 total · filing declares 170 positions · $2,309,891 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	161,179	+78,116	$82,668,709	+166.8%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	315,140	+101,234	$78,517,131	+54.0%	3.43%
RS	Reliance, Inc. Basic Materials	Reduced	144,796	-426	$55,710,261	+2.7%	2.43%
DELL	Dell Technologies Inc. Technology	Reduced	99,207	-58,894	$53,368,405	−21.8%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	160,128	+1,075	$52,975,146	+1.8%	2.32%
CACI	Caci International Inc Technology	Added	73,067	+159	$44,505,840	+31.8%	1.95%
JBTM	JBT MAREL Corp Industrials	Added	413,255	+36,050	$43,635,595	−20.2%	1.91%
XOM	ExxonMobil Holdings Corp Energy	Added	263,642	+264	$42,907,735	+19.2%	1.88%
LRCX	Lam Research Corp Technology	Added	130,176	+559	$42,764,117	−23.9%	1.87%
MS	Morgan Stanley Financial Services	Added	224,355	+806	$42,196,688	−9.7%	1.84%
BLBD	Blue Bird Corp Industrials	Added	739,478	+134,881	$41,041,029	−14.0%	1.79%
COF	Capital One Financial Corp Financial Services	Added	211,336	+37,840	$40,802,641	+17.2%	1.78%
RJF	Raymond James Financial Inc Financial Services	Added	255,344	+993	$40,349,458	+4.3%	1.76%
GOOG	Alphabet Inc. Communication Services	Added	117,868	+974	$40,162,342	−2.8%	1.76%
HCA	HCA Healthcare, Inc. Healthcare	Added	93,433	+1,006	$39,871,598	+10.6%	1.74%
MDU	Mdu Resources Group Inc Utilities	Added	2,126,689	+614,482	$39,428,814	+22.9%	1.72%
BDX	Becton Dickinson & Co Healthcare	Added	215,321	+1,694	$38,542,459	+19.2%	1.68%
SJM	J M SMUCKER Co Consumer Defensive	Added	323,692	+2,737	$38,490,215	+6.6%	1.68%
CVX	Chevron Corp Energy	Added	187,240	+949	$38,236,280	+23.8%	1.67%
DTM	DT Midstream, Inc. Energy	Added	319,956	+1,884	$38,225,143	−18.1%	1.67%
LH	Labcorp Holdings Inc. Healthcare	Added	123,507	+179	$38,053,741	+10.2%	1.66%
CB	Chubb Ltd Financial Services	Added	116,196	+810	$37,792,749	−3.9%	1.65%
ZBRA	Zebra Technologies Corp Technology	NEW	98,333	NEW	$36,708,692	NEW	1.60%
DAL	Delta Air Lines, Inc. Industrials	Reduced	428,752	-3,672	$35,783,641	−11.6%	1.56%
AZO	Autozone Inc Consumer Cyclical	Added	12,504	+119	$35,386,570	−10.6%	1.55%
STX	Seagate Technology Holdings plc Technology	Reduced	38,330	-423	$35,353,292	−5.5%	1.55%
SONO	Sonos Inc Technology	Reduced	1,915,664	-3,742	$34,271,228	+32.0%	1.50%
CI	Cigna Group Healthcare	Added	123,479	+1,673	$33,565,296	−0.0%	1.47%
A	Agilent Technologies, Inc. Healthcare	Added	193,926	+1,430	$33,415,389	+30.7%	1.46%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	570,114	+152,428	$32,108,820	−13.2%	1.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	369,096	-2,915	$31,627,836	−17.8%	1.38%
IDA	Idacorp Inc Utilities	Added	239,006	+898	$31,245,254	−13.3%	1.37%
RTX	RTX Corp Industrials	Added	163,509	+1,972	$30,355,445	−1.0%	1.33%
CSL	Carlisle Companies Inc Industrials	Reduced	93,115	-149	$29,998,859	−11.3%	1.31%
TFC	Truist Financial Corp Financial Services	Reduced	645,045	-14,707	$29,865,583	−9.1%	1.31%
MBGL	Mobility Global Inc. Technology	NEW	1,723,240	NEW	$29,553,566	NEW	1.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	131,495	+988	$29,226,078	−9.0%	1.28%
CRM	Salesforce, Inc. Technology	Added	125,629	+905	$28,840,649	+47.6%	1.26%
HON	Honeywell International Inc Industrials	Added	134,221	+33,538	$28,312,577	+25.6%	1.24%
MAS	Masco Corp Industrials	Added	419,014	+2,676	$28,241,543	−16.6%	1.23%
BC	Brunswick Corp Consumer Cyclical	Added	412,157	+1,577	$26,476,965	−23.4%	1.16%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	3,951,767	+3,016,507	$26,318,768	+445.4%	1.15%
T	At&T Inc. Communication Services	Added	1,075,644	+534	$26,245,713	+17.9%	1.15%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	219,029	+922	$26,180,536	−6.6%	1.14%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	194,275	-25	$26,178,556	−18.2%	1.14%
PNW	Pinnacle West Capital Corp Utilities	Added	274,036	+3,073	$25,496,309	−12.1%	1.11%
HWM	Howmet Aerospace Inc. Industrials	Added	111,970	+975	$25,325,374	−15.1%	1.11%
FHN	First Horizon Corp Financial Services	Added	1,085,629	+4,395	$24,991,179	−9.9%	1.09%
TTWO	Take Two Interactive Software Inc Communication Services	Added	119,639	+1,045	$24,825,092	−16.3%	1.09%
WM	Waste Management Inc Industrials	Added	120,684	+1,462	$24,609,881	−7.4%	1.08%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.