DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK: 0001278678Latest portfolio: $2.1B · Q4 2025
Holdings
176
Total Value
$2.1B
New Positions
173
Closed Positions
0
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DWDMorgan Stanley | 302,648 | $53.7M | 2.61% | NEW | |
| 2 | JPMJPMorgan Chase & Co | 162,371 | $52.3M | 2.55% | NEW | |
| 3 | HCAHCA Healthcare Inc | 111,274 | $52.0M | 2.53% | NEW | |
| 4 | JBTJBT Marel Corp | 321,236 | $48.4M | 2.36% | NEW | |
| 5 | LRCXLam Research Corp | 252,678 | $43.3M | 2.10% | NEW | |
| 6 | RSReliance Inc | 147,995 | $42.8M | 2.08% | NEW | |
| 7 | RJFRaymond James Financial Inc | 258,413 | $41.5M | 2.02% | NEW | |
| 8 | ANFAbercrombie and Fitch | 319,318 | $40.2M | 1.96% | NEW | |
| 9 | CA8ACACI International Inc | 75,131 | $40.0M | 1.95% | NEW | |
| 10 | GOOGAlphabet Inc | 126,866 | $39.8M | 1.94% | NEW | |
| 11 | DTMDT Midstream Inc | 329,868 | $39.5M | 1.92% | NEW | |
| 12 | STXSeagate Technology Holdings PL | 134,949 | $37.2M | 1.81% | NEW | |
| 13 | CBChubb Ltd | 118,244 | $36.9M | 1.80% | NEW | |
| 14 | PNRPentair PLC | 352,684 | $36.7M | 1.79% | NEW | |
| 15 | DALDelta Air Lines Inc Del | 526,785 | $36.6M | 1.78% | NEW | |
| 16 | COFCapital One Financial | 150,466 | $36.5M | 1.77% | NEW | |
| 17 | TERTeradyne Inc | 186,819 | $36.2M | 1.76% | NEW | |
| 18 | SONOSonos Inc | 1,977,736 | $34.7M | 1.69% | NEW | |
| 19 | AZOAutoZone Inc | 10,183 | $34.5M | 1.68% | NEW | |
| 20 | DELLDell Technologies Inc | 270,919 | $34.1M | 1.66% | NEW | |
| 21 | TFCTruist Financial Corp | 681,054 | $33.5M | 1.63% | NEW | |
| 22 | XOMExxon Mobil Corp | 274,963 | $33.1M | 1.61% | NEW | |
| 23 | WBSWebster Financial Corp | 498,503 | $31.4M | 1.53% | NEW | |
| 24 | RTXRTX Corp | 167,491 | $30.7M | 1.49% | NEW | |
| 25 | CSLCarlisle Cos | 95,281 | $30.5M | 1.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.231941499369064e+168T)
Technology0.0% ($4.325337164361613e+85T)
Unknown0.0% ($5.372948401400313e+74T)
Industrials0.0% ($3.672936559307183e+74T)
Healthcare0.0% ($5.195030301297262e+63T)
Consumer Cyclical0.0% ($4.0193345362945724e+43T)
Energy0.0% ($3.947933089296622e+29T)
Communication Services0.0% ($39811301691922752.0T)
Real Estate0.0% ($21180483237922.8T)
Consumer Defensive0.0% ($2589535301667.3T)
Utilities0.0% ($24654.2T)
Basic Materials0.0% ($4275.1T)
Filing History
Fund Information
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 176 holdings. The largest position is Morgan Stanley (DWD), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 176 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.