DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK
1278678
Location
BLOOMFIELD HILLS, MI
Portfolio Value
Mid
$1,992,395,864
Diversification
Diversified
Filing Date
Global Rank
#1,211
/ 8,617
▲ 33
· as of Mar 2026
Top Industry
Banks - Regional
5.7%
3Y Alpha vs SPY
-0.7%
Period ended 4 months ago
Filed Apr 27, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.5%
SPY
+69.4%
Annualised alpha
-0.5%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.5%
−0.3 pts
Top 5
11.8%
−1.0 pts
Top 10
22.6%
−0.8 pts
HHI
152
Diversified−4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 19.1% | $380,112,240 |
| Financial Services | 17.5% | $348,943,419 |
| Technology | 16.6% | $330,323,115 |
| Consumer Cyclical | 11.1% | $220,406,612 |
| Healthcare | 9.9% | $198,014,991 |
| Energy | 8.4% | $167,733,204 |
| Utilities | 5.0% | $98,760,772 |
| Basic Materials | 4.2% | $82,957,185 |
| Consumer Defensive | 2.6% | $52,703,830 |
| Communication Services | 2.5% | $50,594,023 |
| Real Estate | 1.7% | $33,246,177 |
| Unclassified | 1.4% | $28,600,296 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUB | Atlantic Union Bankshares Corp | +497,315 | 616,040 | $22,017,269 | |
| FISV | Fiserv Inc | +184,595 | 360,227 | $20,100,666 | |
| OI | O-I Glass, Inc. /DE/ | +84,862 | 2,111,387 | $22,190,677 | |
| IDA | Idacorp Inc | +80,533 | 242,392 | $34,654,784 | |
| DAL | Delta Air Lines, Inc. | +77,606 | 604,391 | $40,179,913 | |
| BDX | Becton Dickinson & Co | +65,997 | 219,170 | $34,460,099 | |
| A | Agilent Technologies, Inc. | +63,458 | 196,880 | $22,440,382 | |
| JBTM | JBT MAREL Corp | +63,241 | 384,477 | $49,163,073 | |
| ENOV | Enovis CORP | +50,950 | 160,910 | $3,660,702 | |
| TXO | TXO Partners, L.P. | +40,500 | 206,500 | $2,597,770 | |
| HON | Honeywell International Inc | +35,356 | 146,253 | $34,669,712 | |
| AMZN | Amazon Com Inc | +35,162 | 148,477 | $30,923,304 | |
| TCBX | Third Coast Bancshares, Inc. | +31,340 | 119,710 | $4,528,629 | |
| T | At&T Inc. | +25,107 | 799,125 | $23,166,633 | |
| ALK | Alaska Air Group, Inc. | +23,690 | 123,160 | $4,529,824 | |
| CCK | Crown Holdings, Inc. | +10,400 | 54,505 | $5,464,126 | |
| WEX | WEX Inc. | +7,418 | 29,375 | $4,495,550 | |
| WAT | Waters Corp /De/ | +2,960 | 16,312 | $4,857,713 | |
| NVS | Novartis AG | +1,430 | 3,492 | $533,403 | |
| JNJ | Johnson & Johnson | +1,054 | 4,872 | $1,190,911 | |
| PSTL | Postal Realty Trust, Inc. | +950 | 235,895 | $4,378,211 | |
| IGIC | International General Insurance Holdings Ltd. | +950 | 185,110 | $4,484,289 | |
| BRK-B | Berkshire Hathaway Inc | +518 | 2,071 | $992,423 | |
| GOOGL | Alphabet Inc. | +506 | 18,077 | $5,198,222 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | +500 | 110,290 | $4,039,922 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALL | Allstate Corp | −97,621 | 3,075 | $637,570 | |
| LRCX | Lam Research Corp | −74,846 | 177,832 | $37,995,585 | |
| MS | Morgan Stanley | −72,180 | 230,468 | $37,928,118 | |
| COF | Capital One Financial Corp | −39,507 | 110,959 | $20,242,250 | |
| MU | Micron Technology Inc | −29,962 | 61,046 | $20,623,780 | |
| STX | Seagate Technology Holdings plc | −28,255 | 106,694 | $41,798,441 | |
| DINO | HF Sinclair Corp | −24,241 | 45,779 | $2,856,151 | |
| SONO | Sonos Inc | −23,170 | 1,954,566 | $26,191,184 | |
| TER | Teradyne, Inc | −21,746 | 165,073 | $48,937,541 | |
| HWM | Howmet Aerospace Inc. | −20,661 | 113,405 | $26,135,316 | |
| HCA | HCA Healthcare, Inc. | −17,467 | 93,807 | $44,393,224 | |
| VNOM | Viper Energy, Inc. | −11,250 | 122,020 | $5,733,719 | |
| EVR | Evercore Inc. | −8,105 | 16,090 | $4,803,025 | |
| BLBD | Blue Bird Corp | −6,401 | 620,344 | $35,229,335 | |
| XOM | ExxonMobil Holdings Corp | −6,243 | 268,720 | $45,591,035 | |
| OUT | OUTFRONT Media Inc. | −6,106 | 194,390 | $5,151,335 | |
| DTM | DT Midstream, Inc. | −5,946 | 323,922 | $43,622,575 | |
| LKQ | Lkq Corp | −5,500 | 674,177 | $19,800,578 | |
| PRKS | United Parks & Resorts Inc. | −4,889 | 520,835 | $17,010,471 | |
| VSH | Vishay Intertechnology Inc | −4,658 | 975,493 | $17,558,874 | |
| APLE | Apple Hospitality REIT, Inc. | −4,000 | 10,400 | $119,704 | |
| TFC | Truist Financial Corp | −3,100 | 677,954 | $31,165,545 | |
| RTX | RTX Corp | −2,526 | 164,965 | $31,821,748 | |
| MDU | Mdu Resources Group Inc | −2,112 | 1,553,740 | $32,193,492 | |
| CVX | Chevron Corp | −2,051 | 192,569 | $39,842,526 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LH | Labcorp Holdings Inc. | 97,275 | $25,953,942 | |
| FHN | First Horizon Corp | 1,104,988 | $25,149,526 | |
| SJM | J M SMUCKER Co | 191,295 | $18,448,489 | |
| TTWO | Take Two Interactive Software Inc | 91,987 | $18,167,432 | |
| RYAM | Rayonier Advanced Materials Inc. | 494,825 | $5,477,712 | |
| FITB | Fifth Third Bancorp | 5,746 | $266,959 | |
| TTE | TotalEnergies SE | 2,600 | $236,548 | |
| GLW | Corning Inc /Ny | 1,500 | $203,955 | |
| FDX | Fedex Corp | 610 | $175,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBS | Webster Financial Corp | 498,503 | $31,375,778 | |
| EA | Electronic Arts Inc. | 147,647 | $30,168,711 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 206,256 | $18,546,539 | |
| PANW | Palo Alto Networks Inc | 3,808 | $701,433 | |
| MPWR | Monolithic Power Systems Inc | 500 | $453,180 | |
| MCD | Mcdonalds Corp | 926 | $283,013 | |
| SHW | Sherwin Williams Co | 800 | $259,224 | |
| MA | Mastercard Inc | 451 | $257,466 | |
| AMD | Advanced Micro Devices Inc | 1,000 | $214,160 | |
| TXN | Texas Instruments Inc | 1,230 | $213,392 | |
| ABBV | AbbVie Inc. | 910 | $207,925 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 11,591 | $163,433 | |
| No positions match the current search. | ||||
137 positions ·
$1,992,395,864 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 137 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 384,477 | $49,163,073 | 2.47% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 165,073 | $48,937,541 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 161,057 | $47,376,527 | 2.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 268,720 | $45,591,035 | 2.29% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 147,135 | $44,717,269 | 2.24% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 93,807 | $44,393,224 | 2.23% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 269,198 | $44,183,467 | 2.22% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 323,922 | $43,622,575 | 2.19% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 106,694 | $41,798,441 | 2.10% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 604,391 | $40,179,913 | 2.02% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 73,854 | $40,166,974 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 192,569 | $39,842,526 | 2.00% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 117,429 | $38,273,633 | 1.92% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 177,832 | $37,995,585 | 1.91% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 230,468 | $37,928,118 | 1.90% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 258,209 | $37,386,081 | 1.88% | |
| BLBD |
Blue Bird Corp
Industrials
|
Reduced | 620,344 | $35,229,335 | 1.77% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 146,253 | $34,669,712 | 1.74% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 242,392 | $34,654,784 | 1.74% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 219,170 | $34,460,099 | 1.73% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 10,157 | $34,308,111 | 1.72% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 430,176 | $32,762,204 | 1.64% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 1,553,740 | $32,193,492 | 1.62% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 164,965 | $31,821,748 | 1.60% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 95,098 | $31,726,594 | 1.59% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 677,954 | $31,165,545 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 148,477 | $30,923,304 | 1.55% | |
| PNR |
PENTAIR plc
Industrials
|
Reduced | 352,494 | $30,705,752 | 1.54% | |
| ANF |
Abercrombie & Fitch Co /De/
Consumer Cyclical
|
Reduced | 318,824 | $29,130,948 | 1.46% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 277,025 | $27,910,268 | 1.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 179,598 | $27,889,773 | 1.40% | |
| WM |
Waste Management Inc
Industrials
|
Added | 120,579 | $27,707,848 | 1.39% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 133,013 | $27,678,675 | 1.39% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 381,630 | $27,408,666 | 1.38% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Reduced | 199,230 | $27,188,918 | 1.36% | |
| SONO |
Sonos Inc
Technology
|
Reduced | 1,954,566 | $26,191,184 | 1.31% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 113,405 | $26,135,316 | 1.31% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 97,275 | $25,953,942 | 1.30% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 73,045 | $25,211,481 | 1.27% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 1,104,988 | $25,149,526 | 1.26% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Reduced | 345,461 | $25,135,742 | 1.26% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 407,197 | $24,582,482 | 1.23% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 83,852 | $24,375,776 | 1.22% | |
| T |
At&T Inc.
Communication Services
|
Added | 799,125 | $23,166,633 | 1.16% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 196,880 | $22,440,382 | 1.13% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Added | 2,111,387 | $22,190,677 | 1.11% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 616,040 | $22,017,269 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 61,046 | $20,623,780 | 1.04% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 222,649 | $20,543,823 | 1.03% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 110,959 | $20,242,250 | 1.02% |