DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 1278678 · latest 13F-HR filed 2026-07-27
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC manages $2.4M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (2.85%), MU (2.82%), LRCX (2.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 91, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 150
BLOOMFIELD HILLS, MI 48304
$2.4M
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-07-27
+11 / −10 / ↑91 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$46.8K +227.0%
- Dell Technologies Inc$24.0K +54.4%
- Amazon.com Inc$20.1K +64.9%
- Lam Research Corp$18.2K +47.8%
- Smucker J M Co$17.7K +95.7%
Top Trims
- L3 Harris Technologies-$25.0K -99.1%
- Exxon Mobil Corp-$9.6K -21.0%
- Chevron Corp-$9.0K -22.5%
- HCA Healthcare Inc-$8.4K -18.8%
- Vanguard SCOTTSDALE FDS-$7.1K -56.5%
New Positions
- Rocket Cos Inc$28.9K
- Honeywell Intl Inc$22.5K
- Honeywell Aerospace Inc$22.3K
- Salesforce.com Inc$19.5K
- CCC Intelligent Solutions Hold$4.8K
Exited Positions
- Honeywell Intl Inc$33.1K
- O-I Glass Inc$22.2K
- LKQ Corp$19.8K
- Match Group Inc New$2.1K
- Netflix Inc$810
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc | DELL | 24703L202 | $68.2K | 2.85% | 158,101 | SH |
| 2 | Micron Technology Inc | MU | 595112103 | $67.4K | 2.82% | 58,428 | SH |
| 3 | Lam Research Corp | LRCX | 512807306 | $56.2K | 2.34% | 129,617 | SH |
| 4 | Teradyne Inc | TER | 880770102 | $55.2K | 2.30% | 114,066 | SH |
| 5 | JBT Marel Corp | JBTM | 477839104 | $54.7K | 2.28% | 377,205 | SH |
| 6 | Reliance Inc | RS | 759509102 | $54.3K | 2.26% | 145,222 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $52.1K | 2.17% | 159,053 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $51.0K | 2.13% | 213,906 | SH |
| 9 | Blue Bird Corp | BLBD | 095306106 | $47.7K | 1.99% | 604,597 | SH |
| 10 | Morgan Stanley | MS | 617446448 | $46.7K | 1.95% | 223,549 | SH |
| 11 | DT Midstream Inc | DTM | 23345M107 | $46.7K | 1.95% | 318,072 | SH |
| 12 | Alphabet Inc | GOOG | 02079K107 | $41.3K | 1.72% | 116,894 | SH |
| 13 | Delta Air Lines Inc | DAL | 247361702 | $40.5K | 1.69% | 432,424 | SH |
| 14 | AutoZone Inc | AZO | 053332102 | $39.6K | 1.65% | 12,385 | SH |
| 15 | Chubb Ltd | CB | H1467J104 | $39.3K | 1.64% | 115,386 | SH |
| 16 | Raymond James Financial Inc | RJF | 754730109 | $38.7K | 1.61% | 254,351 | SH |
| 17 | CVS Health Corp | CVS | 126650100 | $38.5K | 1.61% | 372,011 | SH |
| 18 | Seagate Technology Holdings PL | STX | G7997R103 | $37.4K | 1.56% | 38,753 | SH |
| 19 | Solstice Advanced Materials | SOLS | 83443Q103 | $37.0K | 1.54% | 417,686 | SH |
| 20 | Smucker J M Co | SJM | 832696405 | $36.1K | 1.51% | 320,955 | SH |
| 21 | HCA Healthcare Inc | HCA | 40412C101 | $36.0K | 1.50% | 92,427 | SH |
| 22 | IDACORP Inc | IDA | 451107106 | $36.0K | 1.50% | 238,108 | SH |
| 23 | Exxon Mobil Corp | XOM | 30231G102 | $36.0K | 1.50% | 263,378 | SH |
| 24 | Vishay Intertechnology Inc | VSH | 928298108 | $35.0K | 1.46% | 649,908 | SH |
| 25 | Capital One Financial | COF | 14040H105 | $34.8K | 1.45% | 173,496 | SH |
| 26 | Brunswick Corp | BC | 117043109 | $34.6K | 1.44% | 410,580 | SH |
| 27 | Labcorp Holdings Inc | LH | 504922105 | $34.5K | 1.44% | 123,328 | SH |
| 28 | Masco Corp | MAS | 574599106 | $33.9K | 1.41% | 416,338 | SH |
| 29 | Carlisle Cos | CSL | 142339100 | $33.8K | 1.41% | 93,264 | SH |
| 30 | CACI International Inc | CACI | 127190304 | $33.8K | 1.41% | 72,908 | SH |
| 31 | The Cigna Corp | CI | 125523100 | $33.6K | 1.40% | 121,806 | SH |
| 32 | Truist Financial Corp | TFC | 89832Q109 | $32.9K | 1.37% | 659,752 | SH |
| 33 | Becton Dickinson & Co | BDX | 075887109 | $32.3K | 1.35% | 213,627 | SH |
| 34 | PNC Financial Services | PNC | 693475105 | $32.1K | 1.34% | 130,507 | SH |
| 35 | MDU Resources Group | MDU | 552690109 | $32.1K | 1.34% | 1,512,207 | SH |
| 36 | Toll Brothers Inc | TOL | 889478103 | $32.0K | 1.34% | 194,300 | SH |
| 37 | Microsoft Corp | MSFT | 594918104 | $31.0K | 1.29% | 83,063 | SH |
| 38 | Chevron Corp | CVX | 166764100 | $30.9K | 1.29% | 186,291 | SH |
| 39 | RTX Corp | RTX | 75513E101 | $30.6K | 1.28% | 161,537 | SH |
| 40 | Howmet Aerospace Inc | HWM | 443201108 | $29.8K | 1.25% | 110,995 | SH |
| 41 | Take-Two Interactive Software | TTWO | 874054109 | $29.6K | 1.24% | 118,594 | SH |
| 42 | Pinnacle West Capital Corp | PNW | 723484101 | $29.0K | 1.21% | 270,963 | SH |
| 43 | Rocket Cos Inc | RKT | 77311W101 | $28.9K | 1.20% | 1,831,933 | SH |
| 44 | Abercrombie and Fitch Co | ANF | 002896207 | $28.2K | 1.18% | 312,859 | SH |
| 45 | Ryman Hospitality Pptys Inc | RHP | 78377T107 | $28.0K | 1.17% | 218,107 | SH |
| 46 | First Horizon Corp | FHN | 320517105 | $27.7K | 1.16% | 1,081,234 | SH |
| 47 | Pentair PLC | PNR | G7S00T104 | $26.7K | 1.11% | 348,180 | SH |
| 48 | Waste Management Inc Del | WM | 94106L109 | $26.6K | 1.11% | 119,222 | SH |
| 49 | Sonos Inc | SONO | 83570H108 | $26.0K | 1.08% | 1,919,406 | SH |
| 50 | Atlantic Union Bankshares Corp | AUB | 04911A107 | $25.6K | 1.07% | 606,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.4M | 174 | 0001278678-26-000006 |
| 2026-03-31 | 2026-04-27 | $2.1M | 173 | 0001278678-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.1M | 176 | 0001278678-26-000002 |