Back to DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Q2 2026 13F filing

Updated 45 days ago

174 disclosed positions worth $2.4B

Portfolio value
$2.4B
Total holdings
174
New positions
11
Closed positions
10
Increased
31
Decreased
91
Turnover
12.1%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

D

Dell Technologies Inc

-41.3%
Value
$68.2M
Shares
158.1K
% Port
2.85%
M
2.MU

Micron Technology Inc

-4.3%
Value
$67.4M
Shares
58.4K
% Port
2.81%
L

Lam Research Corp

-27.1%
Value
$56.2M
Shares
129.6K
% Port
2.34%
?
4.N/A

Teradyne Inc

-30.9%
Value
$55.2M
Shares
114.1K
% Port
2.30%
J

JBT Marel Corp

-1.9%
Value
$54.7M
Shares
377.2K
% Port
2.28%
E

Reliance Inc

-1.3%
Value
$54.3M
Shares
145.2K
% Port
2.26%
J

JPMorgan Chase & Co

-1.2%
Value
$52.1M
Shares
159.1K
% Port
2.17%
A

Amazon.com Inc

+44.1%
Value
$51M
Shares
213.9K
% Port
2.13%
B

Blue Bird Corp

-2.5%
Value
$47.7M
Shares
604.6K
% Port
1.99%
M

Morgan Stanley

-3.0%
Value
$46.7M
Shares
223.5K
% Port
1.95%
?
11.N/A

DT Midstream Inc

-1.8%
Value
$46.7M
Shares
318.1K
% Port
1.95%
G

Alphabet Inc

-5.0%
Value
$41.3M
Shares
116.9K
% Port
1.72%
D
13.DAL

Delta Air Lines Inc

-28.4%
Value
$40.5M
Shares
432.4K
% Port
1.69%
A
14.AZO

AutoZone Inc

+21.9%
Value
$39.6M
Shares
12.4K
% Port
1.65%
C
15.CB

Chubb Ltd

-1.7%
Value
$39.3M
Shares
115.4K
% Port
1.64%
R
16.RJF

Raymond James Financial Inc

-1.5%
Value
$38.7M
Shares
254.4K
% Port
1.61%
C
17.CVS

CVS Health Corp

-2.5%
Value
$38.5M
Shares
372.0K
% Port
1.61%
S
18.STX

Seagate Technology Holdings PL

-63.7%
Value
$37.4M
Shares
38.8K
% Port
1.56%
S
19.SOLS

Solstice Advanced Materials

-2.9%
Value
$37M
Shares
417.7K
% Port
1.54%
S
20.SJM

Smucker J M Co

+67.8%
Value
$36.1M
Shares
321.0K
% Port
1.51%
H
21.HCA

HCA Healthcare Inc

-1.5%
Value
$36M
Shares
92.4K
% Port
1.50%
I
22.IDA

IDACORP Inc

-1.8%
Value
$36M
Shares
238.1K
% Port
1.50%
X
23.XOM

Exxon Mobil Corp

-2.0%
Value
$36M
Shares
263.4K
% Port
1.50%
V
24.VSH

Vishay Intertechnology Inc

-33.4%
Value
$35M
Shares
649.9K
% Port
1.46%
C

Capital One Financial

+56.4%
Value
$34.8M
Shares
173.5K
% Port
1.45%
B

Brunswick Corp

+18.9%
Value
$34.6M
Shares
410.6K
% Port
1.44%
L
27.LH

Labcorp Holdings Inc

+26.8%
Value
$34.5M
Shares
123.3K
% Port
1.44%
M
28.MAS

Masco Corp

+2.2%
Value
$33.9M
Shares
416.3K
% Port
1.41%
C
29.CSL

Carlisle Cos

-1.9%
Value
$33.8M
Shares
93.3K
% Port
1.41%
C
30.CACI

CACI International Inc

-1.3%
Value
$33.8M
Shares
72.9K
% Port
1.41%
C
31.CI

The Cigna Corp

+64.3%
Value
$33.6M
Shares
121.8K
% Port
1.40%
T

Truist Financial Corp

-2.7%
Value
$32.9M
Shares
659.8K
% Port
1.37%
B
33.BDX

Becton Dickinson & Co

-2.5%
Value
$32.3M
Shares
213.6K
% Port
1.35%
P
34.PNC

PNC Financial Services

-1.9%
Value
$32.1M
Shares
130.5K
% Port
1.34%
M
35.MDU

MDU Resources Group

-2.7%
Value
$32.1M
Shares
1.51M
% Port
1.34%
T
36.TOL

Toll Brothers Inc

-2.5%
Value
$32M
Shares
194.3K
% Port
1.34%
M
37.MSFT

Microsoft Corp

+69.6%
Value
$31M
Shares
83.1K
% Port
1.29%
C
38.CVX

Chevron Corp

-3.3%
Value
$30.9M
Shares
186.3K
% Port
1.29%
R
39.RTX

RTX Corp

-2.1%
Value
$30.6M
Shares
161.5K
% Port
1.28%
H
40.HWM

Howmet Aerospace Inc

-2.1%
Value
$29.8M
Shares
111.0K
% Port
1.25%
T
41.TTWO

Take-Two Interactive Software

+28.9%
Value
$29.6M
Shares
118.6K
% Port
1.24%
P
42.PNW

Pinnacle West Capital Corp

-2.2%
Value
$29M
Shares
271.0K
% Port
1.21%
R
43.RKLB

Rocket Cos Inc

Value
$28.9M
Shares
1.83M
% Port
1.20%
A
44.ANF

Abercrombie and Fitch Co

-1.9%
Value
$28.2M
Shares
312.9K
% Port
1.18%
R
45.RHP

Ryman Hospitality Pptys Inc

-2.0%
Value
$28M
Shares
218.1K
% Port
1.17%
F

First Horizon Corp

-2.1%
Value
$27.7M
Shares
1.08M
% Port
1.16%
P
47.PNR

Pentair PLC

-1.2%
Value
$26.7M
Shares
348.2K
% Port
1.11%
W
48.WM

Waste Management Inc Del

-1.1%
Value
$26.6M
Shares
119.2K
% Port
1.11%
S
49.SONO

Sonos Inc

-1.8%
Value
$26M
Shares
1.92M
% Port
1.08%
A

Atlantic Union Bankshares Corp

-1.6%
Value
$25.6M
Shares
606.1K
% Port
1.07%