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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
hedge fundUpdated 10 days agoManaged by Deroy & Devereaux Private Investment Counsel Inc • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.4B |
| Q3 2026 | $2.3B |
Top holdings
170 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $82.7M | 161.2K | 3.58% | Added(+94.0%) | |
| 2 | $78.5M | 315.1K | 3.40% | Added(+47.3%) | |
| 3 | $55.7M | 144.8K | 2.41% | Trimmed(-0.3%) | |
| 4 | $53.4M | 99.2K | 2.31% | Trimmed(-37.3%) | |
| 5 | $53M | 160.1K | 2.29% | Added(+0.7%) | |
| 6 | $44.5M | 73.1K | 1.93% | Added(+0.2%) | |
| 7 | $43.6M | 413.3K | 1.89% | Added(+9.6%) | |
| 8 | $42.9M | 263.6K | 1.86% | — | |
| 9 | $42.8M | 130.2K | 1.85% | Added(+0.4%) | |
| 10 | $42.2M | 224.4K | 1.83% | Added(+0.4%) | |
| 11 | $41M | 739.5K | 1.78% | Added(+22.3%) | |
| 12 | $40.8M | 211.3K | 1.77% | Added(+21.8%) | |
| 13 | $40.4M | 255.3K | 1.75% | Added(+0.4%) | |
| 14 | $40.2M | 117.9K | 1.74% | Added(+0.8%) | |
| 15 | $39.9M | 93.4K | 1.73% | Added(+1.1%) | |
| 16 | $39.4M | 2.13M | 1.71% | Added(+40.6%) | |
| 17 | $38.5M | 215.3K | 1.67% | Added(+0.8%) | |
| 18 | $38.5M | 323.7K | 1.67% | Added(+0.8%) | |
| 19 | $38.2M | 187.2K | 1.66% | Added(+0.5%) | |
| 20 | $38.2M | 320.0K | 1.65% | Added(+0.6%) |