DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Q3 2026 13F filing
Updated 10 days ago170 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Microsoft Corp | $82.7M | 161.2K | 3.58% | Added(+94.0%) |
| 2 | A Amazon.com Inc | $78.5M | 315.1K | 3.40% | Added(+47.3%) |
| 3 | E Reliance Inc | $55.7M | 144.8K | 2.41% | Trimmed(-0.3%) |
| 4 | D Dell Technologies Inc | $53.4M | 99.2K | 2.31% | Trimmed(-37.3%) |
| 5 | J JPMorgan Chase & Co | $53M | 160.1K | 2.29% | Added(+0.7%) |
| 6 | C CACI International Inc | $44.5M | 73.1K | 1.93% | Added(+0.2%) |
| 7 | J JBT Marel Corp | $43.6M | 413.3K | 1.89% | Added(+9.6%) |
| 8 | X ExxonMobil Holdings Corp | $42.9M | 263.6K | 1.86% | — |
| 9 | L Lam Research Corp | $42.8M | 130.2K | 1.85% | Added(+0.4%) |
| 10 | M Morgan Stanley | $42.2M | 224.4K | 1.83% | Added(+0.4%) |
| 11 | B Blue Bird Corp | $41M | 739.5K | 1.78% | Added(+22.3%) |
| 12 | C Capital One Financial | $40.8M | 211.3K | 1.77% | Added(+21.8%) |
| 13 | R Raymond James Financial Inc | $40.4M | 255.3K | 1.75% | Added(+0.4%) |
| 14 | G Alphabet Inc | $40.2M | 117.9K | 1.74% | Added(+0.8%) |
| 15 | H HCA Healthcare Inc | $39.9M | 93.4K | 1.73% | Added(+1.1%) |
| 16 | M MDU Resources Group | $39.4M | 2.13M | 1.71% | Added(+40.6%) |
| 17 | B Becton Dickinson & Co | $38.5M | 215.3K | 1.67% | Added(+0.8%) |
| 18 | S Smucker J M Co | $38.5M | 323.7K | 1.67% | Added(+0.8%) |
| 19 | C Chevron Corp | $38.2M | 187.2K | 1.66% | Added(+0.5%) |
| 20 | D DT Midstream Inc | $38.2M | 320.0K | 1.65% | Added(+0.6%) |
| 21 | L Labcorp Holdings Inc | $38.1M | 123.5K | 1.65% | Added(+0.1%) |
| 22 | C Chubb Ltd | $37.8M | 116.2K | 1.64% | Added(+0.7%) |
| 23 | Z Zebra Technologies | $36.7M | 98.3K | 1.59% | — |
| 24 | D Delta Air Lines Inc | $35.8M | 428.8K | 1.55% | Trimmed(-0.8%) |
| 25 | A AutoZone Inc | $35.4M | 12.5K | 1.53% | Added(+1.0%) |
| 26 | S Seagate Technology Holdings PL | $35.4M | 38.3K | 1.53% | Trimmed(-1.1%) |
| 27 | S Sonos Inc | $34.3M | 1.92M | 1.48% | Trimmed(-0.2%) |
| 28 | C The Cigna Group | $33.6M | 123.5K | 1.45% | Added(+1.4%) |
| 29 | A Agilent Technologies Inc | $33.4M | 193.9K | 1.45% | Added(+0.7%) |
| 30 | S Solstice Advanced Materials | $32.1M | 570.1K | 1.39% | Added(+36.5%) |
| 31 | C CVS Health Corp | $31.6M | 369.1K | 1.37% | Trimmed(-0.8%) |
| 32 | I IDACORP Inc | $31.2M | 239.0K | 1.35% | Added(+0.4%) |
| 33 | R RTX Corp | $30.4M | 163.5K | 1.31% | Added(+1.2%) |
| 34 | C Carlisle Cos | $30M | 93.1K | 1.30% | Trimmed(-0.2%) |
| 35 | T Truist Financial Corp | $29.9M | 645.0K | 1.29% | Trimmed(-2.2%) |
| 36 | M Mobility Global Inc | $29.6M | 1.72M | 1.28% | — |
| 37 | P PNC Financial Services | $29.2M | 131.5K | 1.27% | Added(+0.8%) |
| 38 | C Salesforce.com Inc | $28.8M | 125.6K | 1.25% | Added(+0.7%) |
| 39 | H Honeywell Intl Inc | $28.3M | 134.2K | 1.23% | Added(+33.3%) |
| 40 | M Masco Corp | $28.2M | 419.0K | 1.22% | Added(+0.6%) |
| 41 | B Brunswick Corp | $26.5M | 412.2K | 1.15% | Added(+0.4%) |
| 42 | C CCC Intelligent Solutions Hold | $26.3M | 3.95M | 1.14% | Added(+322.5%) |
| 43 | A AT&T Inc | $26.2M | 1.08M | 1.14% | Added(+0.1%) |
| 44 | R Ryman Hospitality Pptys Inc | $26.2M | 219.0K | 1.13% | Added(+0.4%) |
| 45 | T Toll Brothers Inc | $26.2M | 194.3K | 1.13% | Trimmed(-0.0%) |
| 46 | P Pinnacle West Cap Corp | $25.5M | 274.0K | 1.10% | Added(+1.1%) |
| 47 | H Howmet Aerospace Inc | $25.3M | 112.0K | 1.10% | Added(+0.9%) |
| 48 | F First Horizon Corp | $25M | 1.09M | 1.08% | Added(+0.4%) |
| 49 | T Take-Two Interactive Software | $24.8M | 119.6K | 1.07% | Added(+0.9%) |
| 50 | W Waste Mgmt Inc Del | $24.6M | 120.7K | 1.07% | Added(+1.2%) |