DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Sector Allocation
- Technology21.5%$497.6M
- Financials18.6%$429.6M
- Industrials15.9%$368.3M
- Healthcare11.8%$273.5M
- Consumer Discretionary8.6%$198.5M
- Energy6.7%$154.4M
- Materials4.4%$101.4M
- Utilities3.9%$90.2M
- Consumer Staples3.0%$69.0M
- Communication Services2.1%$48.3M
AUM History
13fpro.ai/research/fund/deroy-and-devereaux-private-investment-counsel-inc-1278678
Conviction and streaks
Stable · top 10 = 23.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$82.7MAMZN
$78.5MRS
$55.7MDELL
$53.4MJPM
$53.0MCACI
$44.5MJBTM
$43.6MXOM.R34088
$42.9MLRCX
$42.8MMS
$42.2MBLBD
$41.0MCOF
$40.8MRJF
$40.4MGOOG
$40.2MHCA
$39.9MMDU
$39.4MBDX
$38.5MSJM
$38.5MCVX
$38.2MDTM
$38.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/deroy-and-devereaux-private-investment-counsel-inc-1278678
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13F holdings — Q3 2026
$2.3B portfolio (-3.6% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
$82.7M
3.6% of stocks
+94%This quarter-0.2%Since filed11+ qtrsHeld$78.5M
3.4% of stocks
+47%This quarter+1.6%Since filed11+ qtrsHeld$55.7M
2.4% of stocks
-0.3%This quarter+2.6%Since filed11+ qtrsHeld$53.4M
2.3% of stocks
-37%This quarter+7.5%Since filed11+ qtrsHeldAIQuality71.1#191Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$53.0M
2.3% of stocks
+0.7%This quarter+0.5%Since filed11+ qtrsHeld$44.5M
1.9% of stocks
+0.2%This quarter+0.2%Since filed11+ qtrsHeld$43.6M
1.9% of stocks
+10%This quarter-0.6%Since filed11+ qtrsHeld$42.9M
1.9% of stocks
+0.1%This quarter—Since filed11+ qtrsHeld$42.8M
1.9% of stocks
+0.4%This quarter+1.4%Since filed11+ qtrsHeld$42.2M
1.8% of stocks
+0.4%This quarter+1.9%Since filed11+ qtrsHeld
All holdings — DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blue Bird Corp | Industrials | $41.0M | 1.8% | 739K | +22% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL ONE FINANCIAL CORP | Financials | $40.8M | 1.8% | 211K | +22% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | RAYMOND JAMES FINANCIAL INC | Financials | $40.4M | 1.8% | 255K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $40.2M | 1.7% | 118K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HCA Healthcare, Inc. | Healthcare | $39.9M | 1.7% | 93K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MDU RESOURCES GROUP INC | Materials | $39.4M | 1.7% | 2.13M | +41% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BECTON DICKINSON & CO | Healthcare | $38.5M | 1.7% | 215K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | J M SMUCKER Co | Consumer Staples | $38.5M | 1.7% | 324K | +0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $38.2M | 1.7% | 187K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DT Midstream, Inc. | Energy | $38.2M | 1.6% | 320K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LABCORP HOLDINGS INC. | Healthcare | $38.1M | 1.6% | 124K | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $37.8M | 1.6% | 116K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ZEBRA TECHNOLOGIES CORP | Industrials | $36.7M | 1.6% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DELTA AIR LINES, INC. | Industrials | $35.8M | 1.6% | 429K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOZONE INC | Consumer Discretionary | $35.4M | 1.5% | 13K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STX | Seagate Technology Holdings plc | Technology | $35.4M | 1.5% | 38K | -1% | |||
| 27 | $SONO | Sonos Inc | Technology | $34.3M | 1.5% | 1.92M | -0.2% | |||
| 28 | $CI | Cigna Group | Healthcare | $33.6M | 1.4% | 123K | +1% | |||
| 29 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $33.4M | 1.4% | 194K | +0.7% | |||
| 30 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $32.1M | 1.4% | 570K | +36% | |||
| 31 | $CVS | CVS HEALTH Corp | Healthcare | $31.6M | 1.4% | 369K | -0.8% | |||
| 32 | $IDA | IDACORP INC | Utilities | $31.2M | 1.4% | 239K | +0.4% | |||
| 33 | $RTX | RTX Corp | Industrials | $30.4M | 1.3% | 164K | +1% | |||
| 34 | $CSL | CARLISLE COMPANIES INC | Materials | $30.0M | 1.3% | 93K | -0.2% | |||
| 35 | $TFC | TRUIST FINANCIAL CORP | Financials | $29.9M | 1.3% | 645K | -2% | |||
| 36 | $MBGL | Mobility Global Inc. | Industrials | $29.6M | 1.3% | 1.72M | New | |||
| 37 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $29.2M | 1.3% | 131K | +0.8% | |||
| 38 | $CRM | Salesforce, Inc. | Technology | $28.8M | 1.3% | 126K | +0.7% | |||
| 39 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $28.3M | 1.2% | 134K | +33% | |||
| 40 | $MAS | MASCO CORP /DE/ | Industrials | $28.2M | 1.2% | 419K | +0.6% | |||
| 41 | $BC | BRUNSWICK CORP | Industrials | $26.5M | 1.1% | 412K | +0.4% | |||
| 42 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $26.3M | 1.1% | 3.95M | +323% | |||
| 43 | $T | AT&T INC. | Communication Services | $26.2M | 1.1% | 1.08M | +0.0% | |||
| 44 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $26.2M | 1.1% | 219K | +0.4% | |||
| 45 | $TOL | Toll Brothers, Inc. | Industrials | $26.2M | 1.1% | 194K | -0.0% | |||
| 46 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $25.5M | 1.1% | 274K | +1% | |||
| 47 | $HWM | Howmet Aerospace Inc. | Materials | $25.3M | 1.1% | 112K | +0.9% | |||
| 48 | $FHN | FIRST HORIZON CORP | Financials | $25.0M | 1.1% | 1.09M | +0.4% | |||
| 49 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $24.8M | 1.1% | 120K | +0.9% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $24.6M | 1.1% | 121K | +1% | |||
| 51 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $24.5M | 1.1% | 118K | +1% | |||
| 52 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $24.1M | 1.0% | 84K | +0.9% | |||
| 53 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $23.3M | 1.0% | 173K | -45% | |||
| 54 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $23.2M | 1.0% | 714K | +10% | |||
| 55 | $AUB | Atlantic Union Bankshares Corp | Financials | $23.1M | 1.0% | 608K | +0.3% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $22.6M | 1.0% | 179K | +1% | |||
| 57 | $AAPL | Apple Inc. | Technology | $22.5M | 1.0% | 68K | +1% | |||
| 58 | $RKT | Rocket Companies, Inc. | Financials | $21.7M | 0.9% | 1.88M | +3% | |||
| 59 | $HONA | Honeywell Aerospace Inc. | Industrials | $21.0M | 0.9% | 135K | +34% | |||
| 60 | $PRKS | United Parks & Resorts Inc. | Communication Services | $16.5M | 0.7% | 510K | +0.3% | |||
| 61 | $MPLX | MPLX LP | Energy | $12.8M | 0.6% | 228K | +0.5% | |||
| 62 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $10.6M | 0.5% | 298K | +0.9% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.2M | 0.3% | 11K | +3% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $7.8M | 0.3% | 7,278 | -88% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $6.9M | 0.3% | 20K | +12% | |||
| 66 | $WAT | WATERS CORP /DE/ | Healthcare | $6.8M | 0.3% | 15K | -4% | |||
| 67 | $MKSI | MKS INC | Technology | $6.0M | 0.3% | 22K | -5% | |||
| 68 | $DMC | DEL MONTE CORP | Consumer Staples | $5.8M | 0.3% | 192K | -2% | |||
| 69 | $TER | TERADYNE, INC | Technology | $5.8M | 0.3% | 14K | -87% | |||
| 70 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $5.7M | 0.3% | 33K | -5% | |||
| 71 | $CCK | CROWN HOLDINGS, INC. | Industrials | $5.7M | 0.3% | 54K | -3% | |||
| 72 | $STE | STERIS plc | Healthcare | $5.3M | 0.2% | 25K | +51% | |||
| 73 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $5.2M | 0.2% | 229K | -2% | |||
| 74 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $5.2M | 0.2% | 105K | -5% | |||
| 75 | $OUT | OUTFRONT Media Inc. | Real Estate | $5.1M | 0.2% | 182K | -5% | |||
| 76 | $TCBX | Third Coast Bancshares, Inc. | Financials | $5.0M | 0.2% | 117K | -2% | |||
| 77 | $WEX | WEX Inc. | Industrials | $4.8M | 0.2% | 29K | -3% | |||
| 78 | — | Fifth Third Banc - PRD SER M | — | $4.7M | 0.2% | 193K | +6% | |||
| 79 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $4.7M | 0.2% | 120K | -2% | |||
| 80 | $RF | REGIONS FINANCIAL CORP | Financials | $4.7M | 0.2% | 188K | +4% | |||
| 81 | $VNOM | Viper Energy, Inc. | Energy | $4.6M | 0.2% | 116K | -3% | |||
| 82 | — | Vanguard Scottsdale Fds - Shrt Trm Corp Bd | — | $4.6M | 0.2% | 60K | -2% | |||
| 83 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $4.6M | 0.2% | 121K | +91% | |||
| 84 | $AGCO | AGCO CORP /DE | Industrials | $4.3M | 0.2% | 38K | -4% | |||
| 85 | $IGIC | International General Insurance Holdings Ltd. | Financials | $4.3M | 0.2% | 178K | -4% | |||
| 86 | $EVR | Evercore Inc. | Financials | $4.1M | 0.2% | 16K | -0.3% | |||
| 87 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $4.1M | 0.2% | 60K | -0.5% | |||
| 88 | $BRO | BROWN & BROWN, INC. | Financials | $4.1M | 0.2% | 67K | -2% | |||
| 89 | — | iShares Tr - CORE S&P US VLU | — | $4.0M | 0.2% | 37K | +5% | |||
| 90 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $3.9M | 0.2% | 492K | -2% | |||
| 91 | $PSA | Public Storage | Real Estate | $3.8M | 0.2% | 238K | +4% | |||
| 92 | $NVDA | NVIDIA CORP | Technology | $3.7M | 0.2% | 16K | +82% | |||
| 93 | $TXO | TXO Partners, L.P. | Energy | $3.6M | 0.2% | 264K | +7% | |||
| 94 | $CLH | CLEAN HARBORS INC | Utilities | $3.3M | 0.1% | 11K | -1% | |||
| 95 | $CSV | CARRIAGE SERVICES INC | Consumer Discretionary | $3.2M | 0.1% | 103K | -2% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.1% | 2,913 | — | |||
| 97 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.0M | 0.1% | 21K | -7% | |||
| 98 | $ENOV | Enovis CORP | Healthcare | $2.9M | 0.1% | 157K | -2% | |||
| 99 | $DINO | HF Sinclair Corp | Energy | $2.7M | 0.1% | 25K | -44% | |||
| 100 | $ROCK | GIBRALTAR INDUSTRIES, INC. | Materials | $2.5M | 0.1% | 63K | New | |||
| 101 | $MTB | M&T BANK CORP | Financials | $2.5M | 0.1% | 99K | +31% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.1% | 1,753 | +17% | |||
| 103 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.1% | 2,543 | +28% | |||
| 104 | — | iShares Tr - RUSSELL 2000 ETF | — | $1.8M | 0.1% | 6,510 | +4% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.1% | 97K | +0.3% | |||
| 106 | — | Vangaurd Scottsdale Fds - Int-Term Corp | — | $1.6M | 0.1% | 20K | -13% | |||
| 107 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.1% | 15K | +2% | |||
| 108 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,872 | — | |||
| 109 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.1% | 1,325 | -6% | |||
| 110 | $AEE | AMEREN CORP | Utilities | $1.2M | 0.1% | 12K | +2% | |||
| 111 | — | iShares Tr - RUS 1000 ETF | — | $1.1M | 0.1% | 2,598 | — | |||
| 112 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,419 | +1% | |||
| 113 | $CSCO | CISCO SYSTEMS, INC. | Technology | $966K | 0.0% | 8,972 | — | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $959K | 0.0% | 2,417 | +4% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $957K | 0.0% | 1,063 | +33% | |||
| 116 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $934K | 0.0% | 1,876 | +20% | |||
| 117 | $FITB | FIFTH THIRD BANCORP | Financials | $911K | 0.0% | 18K | -18% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $892K | 0.0% | 16K | -3% | |||
| 119 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $812K | 0.0% | 652 | — | |||
| 120 | — | Vanguard BD Index Fds - Vanguard Ultra | — | $783K | 0.0% | 16K | — | |||
| 121 | $AVGO | Broadcom Inc. | Technology | $763K | 0.0% | 2,174 | +68% | |||
| 122 | $V | VISA INC. | Financials | $755K | 0.0% | 2,102 | +46% | |||
| 123 | $AXP | AMERICAN EXPRESS CO | Financials | $736K | 0.0% | 2,420 | — | |||
| 124 | — | iShares Tr - RUS 1000 VAL ETF | — | $705K | 0.0% | 2,845 | +38% | |||
| 125 | — | Vanguard Star Fds - VG TL INTL STK F | — | $684K | 0.0% | 8,050 | — | |||
| 126 | — | iShares Tr - MSCI EAFE ETF | — | $647K | 0.0% | 6,232 | +54% | |||
| 127 | $ALL | ALLSTATE CORP | Financials | $582K | 0.0% | 2,625 | — | |||
| 128 | — | Vanguard Scottsdale Fds - VNG RUS1000VAL | — | $565K | 0.0% | 5,197 | -0.3% | |||
| 129 | — | iShares Tr - IBOXX HI YD ETF | — | $560K | 0.0% | 7,255 | — | |||
| 130 | $SYK | STRYKER CORP | Healthcare | $518K | 0.0% | 1,880 | -3% | |||
| 131 | — | Vanguard Index Fds - Mrngstr Mid Cap | — | $506K | 0.0% | 6,453 | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $506K | 0.0% | 25K | -7% | |||
| 133 | $CAT | CATERPILLAR INC | Industrials | $502K | 0.0% | 619 | — | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $455K | 0.0% | 18K | — | |||
| 135 | — | Vanguard Mun Bd Fds - SHORT TAX EXEMPT | — | $449K | 0.0% | 6,030 | — | |||
| 136 | — | Vanguard Scottsdale Fds - VNG RUS1000IDX | — | $437K | 0.0% | 1,270 | — | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $436K | 0.0% | 8,002 | — | |||
| 138 | — | Vanguard Mun Bd Fds - Core Tax Exempt | — | $434K | 0.0% | 6,060 | — | |||
| 139 | $NVS | NOVARTIS AG | Healthcare | $412K | 0.0% | 2,892 | -9% | |||
| 140 | $KO | COCA COLA CO | Consumer Staples | $406K | 0.0% | 4,714 | -1% | |||
| 141 | $PANW | Palo Alto Networks Inc | Technology | $397K | 0.0% | 1,000 | New | |||
| 142 | $UNP | UNION PACIFIC CORP | Industrials | $393K | 0.0% | 1,446 | +83% | |||
| 143 | $MRK | Merck & Co., Inc. | Healthcare | $393K | 0.0% | 2,703 | — | |||
| 144 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $392K | 0.0% | 6,200 | — | |||
| 145 | — | Vanguard Scottsdale Fds - VNG RUS1000GRW | — | $380K | 0.0% | 2,950 | -93% | |||
| 146 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $367K | 0.0% | 3,000 | — | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $356K | 0.0% | 969 | +13% | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $353K | 0.0% | 822 | +17% | |||
| 149 | $MTN | VAIL RESORTS INC | Communication Services | $326K | 0.0% | 2,375 | — | |||
| 150 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $311K | 0.0% | 410 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 80 added to, 47 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$ZBRAZEBRA TECHNOLOGIES CORP$36.7M
first bought this quarter
$MBGLMobility Global Inc.$29.6M
first bought this quarter
$ROCKGIBRALTAR INDUSTRIES, INC.$2.5M
first bought this quarter
- Vanguard Index Fds - Mrngstr Mid Cap$506K
first bought this quarter
$PANWPalo Alto Networks Inc$397K
first bought this quarter
$SNDKSandisk Corp$306K
first bought this quarter
+5 more in the Excel export
Added to (80)
now $82.7M · held 11+ qtrs, 2 adds in a row
now $78.5M · held 11+ qtrs, 3 adds in a row
$CCCCCC Intelligent Solutions Holdings Inc.+323%
now $26.3M · held 2 qtrs, 2 adds in a row
now $39.4M · held 6 qtrs
$SOLSSolstice Advanced Materials Inc.+36%
now $32.1M · held 4 qtrs
now $41.0M · held 11+ qtrs
+74 more in the Excel export
Trimmed (47)
$MUMICRON TECHNOLOGY INC-88%
now $7.8M · held 11+ qtrs, 6 trims in a row
$TERTERADYNE, INC-87%
now $5.8M · held 11+ qtrs, 4 trims in a row
now $53.4M · held 11+ qtrs, 2 trims in a row
$ANFABERCROMBIE & FITCH CO /DE/-45%
now $23.3M · held 6 qtrs, 2 trims in a row
- Vanguard Scottsdale Fds - VNG RUS1000GRW-93%
now $380K
$DINOHF Sinclair Corp-44%
now $2.7M · held 11+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 31% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC disclosed 170 positions worth $2.3B in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 3.6% of the equity portfolio, followed by $AMZN and $RS. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $ZBRA and a full exit from $PNR. The portfolio is most concentrated in Technology (21.5% 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.
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