DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK

1278678

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Mid $2,208,705,052

Diversification

Diversified

Filing Date

Global Rank

#204 / 2,968 ▲ 1009

Top Industry

Banks - Regional 5.5%

3Y Alpha vs SPY

+0.6%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.6%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

+0.6 pts

Top 5

13.7%

+1.8 pts

Top 10

25.1%

+2.5 pts

HHI

163

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$475,328,419	20
Financial Services	19.4%	$427,520,805	26
Industrials	16.6%	$366,949,151	20
Consumer Cyclical	10.3%	$227,986,613	12
Healthcare	8.9%	$197,084,432	14
Energy	6.8%	$151,049,055	11
Utilities	4.7%	$102,746,594	5
Basic Materials	4.3%	$95,217,541	3
Consumer Defensive	3.0%	$66,178,826	5
Real Estate	2.0%	$43,167,224	5
Communication Services	1.7%	$37,165,070	3
Unclassified	0.8%	$18,311,322	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SJM	J M SMUCKER Co	+129,660	320,955	$36,107,437
DMC	Del Monte Corp	+97,250	196,665	$5,488,920
AMZN	Amazon Com Inc	+65,429	213,906	$50,982,356
BC	Brunswick Corp	+65,119	410,580	$34,587,259
COF	Capital One Financial Corp	+62,537	173,496	$34,806,767
CI	Cigna Group	+47,658	121,806	$33,579,478
TXO	TXO Partners, L.P.	+40,500	247,000	$3,087,500
MSFT	Microsoft Corp	+34,085	83,063	$30,984,160
CSV	Carriage Services Inc	+28,630	105,535	$4,046,211
PGR	Progressive Corp/Oh/	+26,906	116,788	$25,512,338
TTWO	Take Two Interactive Software Inc	+26,607	118,594	$29,646,128
LH	Labcorp Holdings Inc.	+26,053	123,328	$34,531,840
FITB	Fifth Third Bancorp	+16,268	22,014	$1,240,929
MAS	Masco Corp /De/	+9,141	416,338	$33,877,423
RYAM	Rayonier Advanced Materials Inc.	+8,435	503,260	$3,955,623
AZO	Autozone Inc	+2,228	12,385	$39,581,715
CCK	Crown Holdings, Inc.	+1,120	55,625	$6,219,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−325,585	649,908	$34,952,052
DAL	Delta Air Lines, Inc.	−171,967	432,424	$40,500,831
DELL	Dell Technologies Inc.	−111,097	158,101	$68,214,257
LHX	L3harris Technologies, Inc. /De/	−72,265	780	$226,660
STX	Seagate Technology Holdings plc	−67,941	38,753	$37,396,645
TER	Teradyne, Inc	−51,007	114,066	$55,189,693
LRCX	Lam Research Corp	−48,215	129,617	$56,166,934
HON	Honeywell International Inc	−45,570	100,683	$22,542,923
MDU	Mdu Resources Group Inc	−41,533	1,512,207	$32,073,910
SONO	Sonos Inc	−35,160	1,919,406	$25,969,563
FHN	First Horizon Corp	−23,754	1,081,234	$27,722,839
TFC	Truist Financial Corp	−18,202	659,752	$32,868,844
BLBD	Blue Bird Corp	−15,747	604,597	$47,738,979
SOLS	Solstice Advanced Materials Inc.	−12,490	417,686	$37,006,979
PRKS	United Parks & Resorts Inc.	−11,682	509,153	$24,306,964
AGCO	Agco Corp /De	−11,645	39,381	$4,713,905
AUB	Atlantic Union Bankshares Corp	−9,914	606,126	$25,645,191
CVS	CVS HEALTH Corp	−9,619	372,011	$38,484,537
FISV	Fiserv Inc	−7,911	352,316	$17,281,099
JBTM	JBT MAREL Corp	−7,272	377,205	$54,694,725
MS	Morgan Stanley	−6,919	223,549	$46,730,682
CVX	Chevron Corp	−6,278	186,291	$30,879,596
PNW	Pinnacle West Capital Corp	−6,062	270,963	$28,993,041
ANF	Abercrombie & Fitch Co /De/	−5,965	312,859	$28,160,438
DTM	DT Midstream, Inc.	−5,850	318,072	$46,673,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	1,831,933	$28,852,944
HONA	Honeywell Aerospace Inc.	100,674	$22,228,819
CRM	Salesforce, Inc.	124,724	$19,539,261
CCC	CCC Intelligent Solutions Holdings Inc.	935,260	$4,825,941
BRO	Brown & Brown, Inc.	68,750	$4,410,312
AEE	Ameren Corp	11,625	$1,314,090
INTC	Intel Corp	1,655	$231,087
MCRI	Monarch Casino & Resort Inc	1,700	$223,737
UNP	Union Pacific Corp	790	$214,880
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	120,579	$27,707,848
T	At&T Inc.	799,125	$23,166,633
A	Agilent Technologies, Inc.	196,880	$22,440,382
OI	O-I Glass, Inc. /DE/	2,111,387	$22,190,677
LKQ	Lkq Corp	674,177	$19,800,578
SPY	Spdr S&P 500 ETF Trust	11,489	$7,471,756
TCBX	Third Coast Bancshares, Inc.	119,710	$4,528,629
MTCH	Match Group, Inc.	68,825	$2,113,615
COST	Costco Wholesale Corp /New	1,423	$1,417,919
NFLX	Netflix Inc	8,420	$809,583
CSCO	Cisco Systems, Inc.	8,972	$696,137
NVS	Novartis AG	3,492	$533,403
MRK	Merck & Co., Inc.	2,703	$325,143
MCK	Mckesson Corp	300	$259,608
ETN	Eaton Corp plc	702	$251,084
UNH	Unitedhealth Group Inc	860	$232,707
IAU	Ishares Gold Trust	2,500	$220,400
FDX	Fedex Corp	610	$217,269
KVUE	Kenvue Inc.	12,098	$208,569
APLE	Apple Hospitality REIT, Inc.	10,400	$119,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $2,208,705,052 total · as of Jun 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	158,101	-111,097	$68,214,257	+54.4%	3.09%
MU	Micron Technology Inc Technology	Reduced	58,428	-2,618	$67,442,856	+227.0%	3.05%
LRCX	Lam Research Corp Technology	Reduced	129,617	-48,215	$56,166,934	+47.8%	2.54%
TER	Teradyne, Inc Technology	Reduced	114,066	-51,007	$55,189,693	+12.8%	2.50%
JBTM	JBT MAREL Corp Industrials	Reduced	377,205	-7,272	$54,694,725	+11.3%	2.48%
RS	Reliance, Inc. Basic Materials	Reduced	145,222	-1,913	$54,254,939	+21.3%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	159,053	-2,004	$52,062,818	+9.9%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	213,906	+65,429	$50,982,356	+64.9%	2.31%
BLBD	Blue Bird Corp Industrials	Reduced	604,597	-15,747	$47,738,979	+35.5%	2.16%
MS	Morgan Stanley Financial Services	Reduced	223,549	-6,919	$46,730,682	+23.2%	2.12%
DTM	DT Midstream, Inc. Energy	Reduced	318,072	-5,850	$46,673,885	+7.0%	2.11%
DAL	Delta Air Lines, Inc. Industrials	Reduced	432,424	-171,967	$40,500,831	+0.8%	1.83%
AZO	Autozone Inc Consumer Cyclical	Added	12,385	+2,228	$39,581,715	+15.4%	1.79%
CB	Chubb Ltd Financial Services	Reduced	115,386	-2,043	$39,316,625	+2.7%	1.78%
RJF	Raymond James Financial Inc Financial Services	Reduced	254,351	-3,858	$38,668,982	+3.4%	1.75%
CVS	CVS HEALTH Corp Healthcare	Reduced	372,011	-9,619	$38,484,537	+40.4%	1.74%
STX	Seagate Technology Holdings plc Technology	Reduced	38,753	-67,941	$37,396,645	−10.5%	1.69%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	417,686	-12,490	$37,006,979	+13.0%	1.68%
SJM	J M SMUCKER Co Consumer Defensive	Added	320,955	+129,660	$36,107,437	+95.7%	1.63%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	92,427	-1,380	$36,036,363	−18.8%	1.63%
IDA	Idacorp Inc Utilities	Reduced	238,108	-4,284	$36,025,740	+4.0%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	263,378	-5,342	$36,009,040	−21.0%	1.63%
VSH	Vishay Intertechnology Inc Technology	Reduced	649,908	-325,585	$34,952,052	+99.1%	1.58%
COF	Capital One Financial Corp Financial Services	Added	173,496	+62,537	$34,806,767	+72.0%	1.58%
BC	Brunswick Corp Consumer Cyclical	Added	410,580	+65,119	$34,587,259	+37.6%	1.57%
LH	Labcorp Holdings Inc. Healthcare	Added	123,328	+26,053	$34,531,840	+33.1%	1.56%
MAS	Masco Corp /De/ Industrials	Added	416,338	+9,141	$33,877,423	+37.8%	1.53%
CSL	Carlisle Companies Inc Industrials	Reduced	93,264	-1,834	$33,831,516	+6.6%	1.53%
CACI	Caci International Inc /De/ Technology	Reduced	72,908	-946	$33,775,360	−15.9%	1.53%
CI	Cigna Group Healthcare	Added	121,806	+47,658	$33,579,478	+69.8%	1.52%
TFC	Truist Financial Corp Financial Services	Reduced	659,752	-18,202	$32,868,844	+5.5%	1.49%
BDX	Becton Dickinson & Co Healthcare	Reduced	213,627	-5,543	$32,328,173	−6.2%	1.46%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	130,507	-2,506	$32,133,433	+16.1%	1.45%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,512,207	-41,533	$32,073,910	−0.4%	1.45%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	194,300	-4,930	$32,010,925	+17.7%	1.45%
MSFT	Microsoft Corp Technology	Added	83,063	+34,085	$30,984,160	+70.9%	1.40%
CVX	Chevron Corp Energy	Reduced	186,291	-6,278	$30,879,596	−22.5%	1.40%
RTX	RTX Corp Industrials	Reduced	161,537	-3,428	$30,648,415	−3.7%	1.39%
HWM	Howmet Aerospace Inc. Industrials	Reduced	110,995	-2,410	$29,842,115	+14.2%	1.35%
TTWO	Take Two Interactive Software Inc Communication Services	Added	118,594	+26,607	$29,646,128	+63.2%	1.34%
PNW	Pinnacle West Capital Corp Utilities	Reduced	270,963	-6,062	$28,993,041	+3.9%	1.31%
RKT	Rocket Companies, Inc. Financial Services	NEW	1,831,933	NEW	$28,852,944	NEW	1.31%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Reduced	312,859	-5,965	$28,160,438	−3.3%	1.27%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	218,107	-4,542	$28,037,654	+36.5%	1.27%
FHN	First Horizon Corp Financial Services	Reduced	1,081,234	-23,754	$27,722,839	+10.2%	1.26%
PNR	PENTAIR plc Industrials	Reduced	348,180	-4,314	$26,691,478	−13.1%	1.21%
SONO	Sonos Inc Technology	Reduced	1,919,406	-35,160	$25,969,563	−0.8%	1.18%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	606,126	-9,914	$25,645,191	+16.5%	1.16%
PGR	Progressive Corp/Oh/ Financial Services	Added	116,788	+26,906	$25,512,338	+43.2%	1.16%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	509,153	-11,682	$24,306,964	+42.9%	1.10%

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.