DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$2.4B
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC disclosed 174 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 2.9% of the equity portfolio, followed by $MU and $LRCX. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $RKT and a full exit from $OI. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 1278678.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.2#193
Quality
$68.2M158,101 sh - 86.2#4
Quality
$67.4M58,428 sh - 79.4#38
Quality
$56.2M129,617 sh - 77.3
Quality
$55.2M114,066 sh - 64.3
Quality
$54.7M377,205 sh - 50.9
Quality
$54.3M145,222 sh - 70.7
Quality
$52.1M159,053 sh - 68.7
Quality
$51.0M213,906 sh - 63.3
Quality
$47.7M604,597 sh - 75.8
Quality
$46.7M223,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dell Technologies Inc.$DELL | 71.2#193 | $68.2M | 158,101 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $67.4M | 58,428 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $56.2M | 129,617 |
 TERADYNE, INC$TER | 77.3 | $55.2M | 114,066 |
 JBT MAREL Corp$JBTM | 64.3 | $54.7M | 377,205 |
 RELIANCE, INC.$RS | 50.9 | $54.3M | 145,222 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $52.1M | 159,053 |
 AMAZON COM INC$AMZN | 68.7 | $51.0M | 213,906 |
 Blue Bird Corp$BLBD | 63.3 | $47.7M | 604,597 |
 MORGAN STANLEY$MS | 75.8 | $46.7M | 223,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$526.0M
Industrials
$449.7M
Financials
$445.8M
Healthcare
$229.3M
Consumer Discretionary
$181.2M
Energy
$151.1M
Utilities
$100.5M
Materials
$100.1M
Top Holdings — DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DELL | Dell Technologies Inc. | $68.2M | 2.9% | -41% | 71.2 |
| 2 | $MU | MICRON TECHNOLOGY INC | $67.4M | 2.8% | -4% | 86.2 |
| 3 | $LRCX | LAM RESEARCH CORP | $56.2M | 2.3% | -27% | 79.4 |
| 4 | $TER | TERADYNE, INC | $55.2M | 2.3% | -31% | 77.3 |
| 5 | $JBTM | JBT MAREL Corp | $54.7M | 2.3% | -2% | 64.3 |
| 6 | $RS | RELIANCE, INC. | $54.3M | 2.3% | -1% | 50.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $52.1M | 2.2% | -1% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $51.0M | 2.1% | +44% | 68.7 |
| 9 | $BLBD | Blue Bird Corp | $47.7M | 2.0% | -3% | 63.3 |
| 10 | $MS | MORGAN STANLEY | $46.7M | 1.9% | -3% | 75.8 |
| 11 |  $DTM | DT Midstream, Inc. | $46.7M | 1.9% | -2% | 68.6 |
| 12 |  $GOOGL | Alphabet Inc. | $41.3M | 1.7% | -5% | 78.2 |
| 13 |  $DAL | DELTA AIR LINES, INC. | $40.5M | 1.7% | -28% | 57.5 |
| 14 |  $AZO | AUTOZONE INC | $39.6M | 1.6% | +22% | 66.2 |
| 15 |  $CB | Chubb Ltd | $39.3M | 1.6% | -2% | — |
| 16 |  $RJF | RAYMOND JAMES FINANCIAL INC | $38.7M | 1.6% | -1% | 66.3 |
| 17 |  $CVS | CVS HEALTH Corp | $38.5M | 1.6% | -3% | 59.4 |
| 18 |  $STX | Seagate Technology Holdings plc | $37.4M | 1.6% | -64% | — |
| 19 |  $SOLS | Solstice Advanced Materials Inc. | $37.0M | 1.5% | -3% | 61.6 |
| 20 |  $SJM | J M SMUCKER Co | $36.1M | 1.5% | +68% | 59.1 |
| 21 |  $HCA | HCA Healthcare, Inc. | $36.0M | 1.5% | -1% | 68.9 |
| 22 |  $IDA | IDACORP INC | $36.0M | 1.5% | -2% | 51.1 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $36.0M | 1.5% | -2% | 57.9 |
| 24 |  $VSH | VISHAY INTERTECHNOLOGY INC | $35.0M | 1.5% | -33% | 48.8 |
| 25 |  $COF | CAPITAL ONE FINANCIAL CORP | $34.8M | 1.4% | +56% | 62.4 |
| 26 |  $BC | BRUNSWICK CORP | $34.6M | 1.4% | +19% | 45.7 |
| 27 |  $LH | LABCORP HOLDINGS INC. | $34.5M | 1.4% | +27% | 65 |
| 28 |  $MAS | MASCO CORP /DE/ | $33.9M | 1.4% | +2% | 58.2 |
| 29 |  $CSL | CARLISLE COMPANIES INC | $33.8M | 1.4% | -2% | 59.4 |
| 30 |  $CACI | CACI INTERNATIONAL INC /DE/ | $33.8M | 1.4% | -1% | 65 |
| 31 |  $CI | Cigna Group | $33.6M | 1.4% | +64% | 66.2 |
| 32 |  $TFC | TRUIST FINANCIAL CORP | $32.9M | 1.4% | -3% | 76.4 |
| 33 |  $BDX | BECTON DICKINSON & CO | $32.3M | 1.4% | -3% | 59 |
| 34 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $32.1M | 1.3% | -2% | 73.7 |
| 35 |  $MDU | MDU RESOURCES GROUP INC | $32.1M | 1.3% | -3% | 49.1 |
| 36 |  $TOL | Toll Brothers, Inc. | $32.0M | 1.3% | -2% | 58.1 |
| 37 |  $MSFT | MICROSOFT CORP | $31.0M | 1.3% | +70% | 79.8 |
| 38 |  $CVX | CHEVRON CORP | $30.9M | 1.3% | -3% | 62.8 |
| 39 |  $RTX | RTX Corp | $30.6M | 1.3% | -2% | 73.2 |
| 40 |  $HWM | Howmet Aerospace Inc. | $29.8M | 1.3% | -2% | 73.9 |
| 41 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $29.6M | 1.2% | +29% | 55.6 |
| 42 |  $PNW | PINNACLE WEST CAPITAL CORP | $29.0M | 1.2% | -2% | 53.6 |
| 43 |  $RKT | Rocket Companies, Inc. | $28.9M | 1.2% | NEW | 74.2 |
| 44 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $28.2M | 1.2% | -2% | 66.2 |
| 45 |  $RHP | Ryman Hospitality Properties, Inc. | $28.0M | 1.2% | -2% | 65.1 |
| 46 |  $FHN | FIRST HORIZON CORP | $27.7M | 1.2% | -2% | 56.4 |
| 47 |  $PNR | PENTAIR plc | $26.7M | 1.1% | -1% | — |
| 48 |  $WM | WASTE MANAGEMENT INC | $26.6M | 1.1% | -1% | 67.6 |
| 49 |  $SONO | Sonos Inc | $26.0M | 1.1% | -2% | 50.6 |
| 50 |  $AUB | Atlantic Union Bankshares Corp | $25.6M | 1.1% | -2% | 73.1 |
| 51 |  $A | AGILENT TECHNOLOGIES, INC. | $25.6M | 1.1% | -2% | 67.1 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $25.5M | 1.1% | +30% | 80.1 |
| 53 |  $PRKS | United Parks & Resorts Inc. | $24.3M | 1.0% | -2% | 46 |
| 54 |  $PEP | PEPSICO INC | $23.9M | 1.0% | -2% | 63.4 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $22.5M | 0.9% | -31% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $22.3M | 0.9% | NEW | — |
| 57 |  $T | AT&T INC. | $22.3M | 0.9% | +35% | 65.7 |
| 58 |  $WTW | WILLIS TOWERS WATSON PLC | $21.7M | 0.9% | -1% | — |
| 59 |  $CRM | Salesforce, Inc. | $19.5M | 0.8% | NEW | 77 |
| 60 |  $AAPL | Apple Inc. | $19.4M | 0.8% | -3% | 76.4 |
| 61 |  $FISV | FISERV INC | $17.3M | 0.7% | -2% | 60.7 |
| 62 |  $MPLX | MPLX LP | $12.8M | 0.5% | -0% | 70 |
| 63 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10.9M | 0.5% | -0% | 61.4 |
| 64 |  $MKSI | MKS INC | $10.5M | 0.4% | -0% | 61.2 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 0.3% | -9% | — |
| 66 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 0.3% | -30% | 77.7 |
| 67 |  $ALK | ALASKA AIR GROUP, INC. | $6.4M | 0.3% | -0% | 61.3 |
| 68 |  $GOOG | Alphabet Inc. | $6.4M | 0.3% | -1% | 78.2 |
| 69 |  $OUT | OUTFRONT Media Inc. | $6.3M | 0.3% | -1% | 54.8 |
| 70 |  $CCK | CROWN HOLDINGS, INC. | $6.2M | 0.3% | +2% | 62.1 |
| 71 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $6.1M | 0.3% | -0% | 46.2 |
| 72 |  $WAT | WATERS CORP /DE/ | $6.0M | 0.3% | -1% | 60.4 |
| 73 |  $PSTL | Postal Realty Trust, Inc. | $5.8M | 0.2% | -1% | 63.3 |
| 74 |  $EVR | Evercore Inc. | $5.5M | 0.2% | +0% | 76.9 |
| 75 |  $DMC | DEL MONTE CORP | $5.5M | 0.2% | +98% | 47.3 |
| 76 | — | Vanguard SCOTTSDALE FDS - VNG RUS1000GRW | $5.5M | 0.2% | -63% | — |
| 77 | — | Vanguard INDEX FDS - TOTAL STK MKT | $5.2M | 0.2% | -34% | — |
| 78 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $5.1M | 0.2% | -0% | 66.7 |
| 79 |  $VNOM | Viper Energy, Inc. | $5.0M | 0.2% | -3% | 71.8 |
| 80 |  $IGIC | International General Insurance Holdings Ltd. | $4.8M | 0.2% | -0% | — |
| 81 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $4.8M | 0.2% | NEW | 58.4 |
| 82 |  $TCBX | Third Coast Bancshares, Inc. | $4.8M | 0.2% | -0% | 65.9 |
| 83 | — | Vanguard SCOTTSDALE FDS - SHRT TRM CORP BD | $4.8M | 0.2% | +12% | — |
| 84 | — | Fifth Third Banc - PRD SER M | $4.7M | 0.2% | +7% | — |
| 85 |  $AGCO | AGCO CORP /DE | $4.7M | 0.2% | -23% | 51.8 |
| 86 |  $RF | REGIONS FINANCIAL CORP | $4.6M | 0.2% | +5% | 61.5 |
| 87 |  $BRO | BROWN & BROWN, INC. | $4.4M | 0.2% | NEW | 73.8 |
| 88 |  $NWE | NorthWestern Energy Group, Inc. | $4.3M | 0.2% | -0% | 46.9 |
| 89 |  $WEX | WEX Inc. | $4.1M | 0.2% | -0% | 48.9 |
| 90 |  $PSA | Public Storage | $4.1M | 0.2% | +46% | 69.1 |
| 91 |  $CSV | CARRIAGE SERVICES INC | $4.0M | 0.2% | +37% | 49.4 |
| 92 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $4.0M | 0.2% | +2% | 31.5 |
| 93 | — | iShares TR - CORE S&P US VLU | $3.9M | 0.2% | -11% | — |
| 94 |  $STE | STERIS plc | $3.5M | 0.1% | -0% | — |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.1% | +0% | 61.8 |
| 96 |  $ENOV | Enovis CORP | $3.3M | 0.1% | -0% | 39.5 |
| 97 |  $CLH | CLEAN HARBORS INC | $3.2M | 0.1% | -1% | 55.6 |
| 98 |  $DINO | HF Sinclair Corp | $3.2M | 0.1% | -1% | 58.7 |
| 99 |  $TXO | TXO Partners, L.P. | $3.1M | 0.1% | +20% | 50.8 |
| 100 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.1M | 0.1% | -0% | 66.2 |
| 101 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.1% | -0% | 64 |
| 102 |  $CRC | California Resources Corp | $2.1M | 0.1% | -0% | 56.4 |
| 103 |  $MTB | M&T BANK CORP | $2.0M | 0.1% | +3% | 58.6 |
| 104 | — | Vanguard SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.1% | +43% | — |
| 105 | — | iShares TR - RUSSELL 2000 ETF | $1.9M | 0.1% | +0% | — |
| 106 |  $NVDA | NVIDIA CORP | $1.8M | 0.1% | -3% | 85.9 |
| 107 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | -1% | 87.5 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +0% | 67.6 |
| 109 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +0% | 67.4 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | -1% | 66.2 |
| 111 |  $AEE | AMEREN CORP | $1.3M | 0.1% | NEW | 59.4 |
| 112 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.1% | +283% | 63.2 |
| 113 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | +0% | 69 |
| 114 | — | Vanguard INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | -26% | — |
| 115 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +0% | 79.6 |
| 116 | — | iShares TR - RUS 1000 ETF | $1.1M | 0.0% | +1% | — |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.0% | +0% | 70.3 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.0% | +0% | — |
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | $962,000 | 0.0% | +0% | 67.6 |
| 120 |  $ADI | ANALOG DEVICES INC | $919,000 | 0.0% | +0% | 79.2 |
| 121 |  $GWW | W.W. GRAINGER, INC. | $887,000 | 0.0% | +0% | 61.8 |
| 122 |  $AXP | AMERICAN EXPRESS CO | $819,000 | 0.0% | -8% | 69.4 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $809,000 | 0.0% | -9% | 73.5 |
| 124 | — | Vanguard BD INDEX FDS - VANGUARD ULTRA | $787,000 | 0.0% | +14% | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $781,000 | 0.0% | -25% | 73.8 |
| 126 | — | Vanguard STAR FDS - VG TL INTL STK F | $688,000 | 0.0% | +0% | — |
| 127 |  $CAT | CATERPILLAR INC | $659,000 | 0.0% | +0% | 66.5 |
| 128 |  $ALL | ALLSTATE CORP | $625,000 | 0.0% | -15% | 78.5 |
| 129 |  $SYK | STRYKER CORP | $608,000 | 0.0% | -6% | 72.1 |
| 130 | — | iShares TR - IBOXX HI YD ETF | $580,000 | 0.0% | +0% | — |
| 131 | — | Vanguard SCOTTSDALE FDS - VNG RUS1000VAL | $554,000 | 0.0% | +50% | — |
| 132 |  $IVZ | Invesco Ltd. | $545,000 | 0.0% | +0% | — |
| 133 |  $NVS | NOVARTIS AG | $500,000 | 0.0% | -9% | — |
| 134 | — | iShares TR - RUS 1000 VAL ETF | $499,000 | 0.0% | +0% | — |
| 135 |  $V | VISA INC. | $493,000 | 0.0% | +0% | 82.9 |
| 136 |  $AVGO | Broadcom Inc. | $489,000 | 0.0% | -24% | 84.5 |
| 137 | $ALL | ALLSTATE CORP | $468,000 | 0.0% | +0% | 78.5 |
| 138 | — | Vanguard MUN BD FDS - CORE TAX EXEMPT | $463,000 | 0.0% | +78% | — |
| 139 | — | Vanguard MUN BD FDS - SHORT TAX EXEMPT | $462,000 | 0.0% | +77% | — |
| 140 | $IVZ | Invesco Ltd. | $432,000 | 0.0% | +0% | — |
| 141 | — | Vanguard SCOTTSDALE FDS - VNG RUS1000IDX | $430,000 | 0.0% | +75% | — |
| 142 | — | SPDR SERIES TRUST - ST STR SP BANK | $423,000 | 0.0% | +0% | — |
| 143 | — | iShares TR - MSCI EAFE ETF | $421,000 | 0.0% | +0% | — |
| 144 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $398,000 | 0.0% | +0% | 71.6 |
| 145 |  $KO | COCA COLA CO | $387,000 | 0.0% | +0% | 69.5 |
| 146 |  $GLW | CORNING INC /NY | $383,000 | 0.0% | +0% | 73.7 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $357,000 | 0.0% | +0% | 62.7 |
| 148 |  $MRK | Merck & Co., Inc. | $347,000 | 0.0% | +0% | 59.9 |
| 149 | — | Vanguard SCOTTSDALE FDS - VNG RUS2000IDX | $324,000 | 0.0% | -47% | — |
| 150 |  $MTN | VAIL RESORTS INC | $323,000 | 0.0% | +0% | 41.1 |
New Positions (10)
$RKT Rocket Companies, Inc.$28.9M$HONA Honeywell Aerospace Inc.$22.3M$CRM Salesforce, Inc.$19.5M$CCC CCC Intelligent Solutions Holdings Inc.$4.8M$BRO BROWN & BROWN, INC.$4.4M$AEE AMEREN CORP$1.3M
$INTC INTEL CORP$231,000
$MCRI MONARCH CASINO & RESORT INC$224,000
$UNP UNION PACIFIC CORP$215,000
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