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

#1,264 / 8,700 ▲ 156

Top Industry

Banks - Regional 5.5%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.1%

+0.7 pts

Top 5

13.7%

+2.2 pts

Top 10

25.1%

+3.3 pts

HHI

163

Diversified+17

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

16 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
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
FITB	Fifth Third Bancorp	−153,547	22,014	$1,240,929
GOOGL	Alphabet Inc.	−123,275	17,903	$6,397,995
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
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

25 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
BNDW	Vanguard Total World Bond ETF	196,077	$19,689,782
AAXJ	iShares MSCI All Country Asia ex Japan ETF	67,560	$8,203,653
SPY	Spdr S&P 500 ETF Trust	11,489	$7,471,756
VB	Vanguard Morningstar Small-Cap ETF	21,284	$6,828,120
TCBX	Third Coast Bancshares, Inc.	119,710	$4,528,629
MTCH	Match Group, Inc.	68,825	$2,113,615
VEU	Vanguard FTSE All-World Ex-US ETF	23,496	$1,674,034
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
BIV	Vanguard Intermediate-Term Bond ETF	13,810	$687,530
VXUS	Vanguard Total International Stock ETF	8,050	$620,735
IVZ	Invesco Ltd.	26,775	$546,477
NVS	Novartis AG	3,492	$533,403
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,800	$514,896
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,002	$380,335
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,200	$369,210
VIG	Vanguard Dividend Appreciation ETF	3,875	$343,712
MRK	Merck & Co., Inc.	2,703	$325,143
MCK	Mckesson Corp	300	$259,608
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.