# DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1278678. Source: https://holderbook.com/funds/1278678-deroy-devereaux-private-investment-counsel-inc/

- Reported value: $2.4B
- Positions: 174
- Weight of the ten largest: 23.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $68.2M | 158,101 | 2.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.4M | 58,428 | 2.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $56.2M | 129,617 | 2.3% | 8 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $55.2M | 114,066 | 2.3% | 25 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $54.7M | 377,205 | 2.3% | 14 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $54.3M | 145,222 | 2.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $52.1M | 159,053 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.0M | 213,906 | 2.1% | 31 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $47.7M | 604,597 | 2.0% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $46.7M | 223,549 | 2.0% | 31 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $46.7M | 318,072 | 1.9% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $41.3M | 116,894 | 1.7% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $40.5M | 432,424 | 1.7% | 15 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $39.6M | 12,385 | 1.7% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $39.3M | 115,386 | 1.6% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $38.7M | 254,351 | 1.6% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $38.5M | 372,011 | 1.6% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $37.4M | 38,753 | 1.6% | 5 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $37.0M | 417,686 | 1.5% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $36.1M | 320,955 | 1.5% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $36.0M | 92,427 | 1.5% | 31 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $36.0M | 238,108 | 1.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $36.0M | 263,378 | 1.5% | 31 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $35.0M | 649,908 | 1.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $34.8M | 173,496 | 1.5% | 5 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $34.6M | 410,580 | 1.4% | 8 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $34.5M | 123,328 | 1.4% | 2 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $33.9M | 416,338 | 1.4% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $33.8M | 93,264 | 1.4% | 22 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $33.8M | 72,908 | 1.4% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $33.6M | 121,806 | 1.4% | 13 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $32.9M | 659,752 | 1.4% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $32.3M | 213,627 | 1.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $32.1M | 130,507 | 1.3% | 31 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $32.1M | 1,512,207 | 1.3% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $32.0M | 194,300 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.0M | 83,063 | 1.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.9M | 186,291 | 1.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $30.6M | 161,537 | 1.3% | 25 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $29.8M | 110,995 | 1.2% | 25 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $29.6M | 118,594 | 1.2% | 2 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $29.0M | 270,963 | 1.2% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $28.9M | 1,831,933 | 1.2% | 1 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $28.2M | 312,859 | 1.2% | 5 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $28.0M | 218,107 | 1.2% | 8 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $27.7M | 1,081,234 | 1.2% | 2 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $26.7M | 348,180 | 1.1% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $26.6M | 119,222 | 1.1% | 31 |
| SONOS INC | [SONO](https://holderbook.com/stocks/SONO/) | $26.0M | 1,919,406 | 1.1% | 26 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $25.6M | 606,126 | 1.1% | 29 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $25.6M | 192,496 | 1.1% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $25.5M | 116,788 | 1.1% | 12 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $24.3M | 509,153 | 1.0% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $23.9M | 176,444 | 1.0% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $22.5M | 100,683 | 0.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $22.3M | 100,674 | 0.9% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $22.3M | 1,075,110 | 0.9% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $21.7M | 82,918 | 0.9% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $19.5M | 124,724 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.4M | 66,888 | 0.8% | 31 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $17.3M | 352,316 | 0.7% | 22 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $12.8M | 226,982 | 0.5% | 29 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $10.9M | 295,644 | 0.5% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $10.5M | 23,580 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 10,415 | 0.3% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $7.4M | 3,742 | 0.3% | 6 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $6.4M | 122,925 | 0.3% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 17,903 | 0.3% | 31 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $6.3M | 192,407 | 0.3% | 7 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $6.2M | 55,625 | 0.3% | 13 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $6.1M | 109,870 | 0.3% | 13 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $6.0M | 16,092 | 0.3% | 12 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $5.8M | 234,345 | 0.2% | 4 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $5.5M | 16,090 | 0.2% | 31 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $5.5M | 196,665 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.5M | 42,835 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.2M | 14,054 | 0.2% | 28 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $5.1M | 34,375 | 0.2% | 26 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $5.0M | 118,820 | 0.2% | 4 |
| INTL GNRL INSURANCE HLDNGS L | [IGIC](https://holderbook.com/stocks/IGIC/) | $4.8M | 184,810 | 0.2% | 9 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $4.8M | 935,260 | 0.2% | 1 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $4.8M | 119,330 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.8M | 60,505 | 0.2% | 31 |
| FIFTH THIRD BANCORP-CALLABLE | [FITBPRM](https://holderbook.com/stocks/FITBPRM/) | $4.7M | 182,190 | 0.2% | 2 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $4.7M | 39,381 | 0.2% | 7 |
| REGIONS FINANCIAL | [RFPRF](https://holderbook.com/stocks/RFPRF/) | $4.6M | 181,620 | 0.2% | 8 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $4.4M | 68,750 | 0.2% | 1 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $4.3M | 60,595 | 0.2% | 22 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $4.1M | 29,325 | 0.2% | 5 |
| PUBLIC STORAGE - CALLABLE 4.62 | [PSAPRL](https://holderbook.com/stocks/PSAPRL/) | $4.1M | 227,799 | 0.2% | 3 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $4.0M | 105,535 | 0.2% | 7 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $4.0M | 503,260 | 0.2% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.9M | 35,098 | 0.2% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.5M | 16,795 | 0.1% | 30 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $3.4M | 2,913 | 0.1% | 31 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $3.3M | 160,525 | 0.1% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $3.2M | 10,840 | 0.1% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $3.2M | 45,519 | 0.1% | 18 |
| TXO PARTNERS LP | [TXO](https://holderbook.com/stocks/TXO/) | $3.1M | 247,000 | 0.1% | 8 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.1M | 22,232 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.8% | 99% |
| Q1 2026 | +2.3% | -4.6% | +7.0% | 99% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 174 |
| Q1 2026 | $2.1B | 173 |
| Q4 2025 | $2.1B | 176 |
| Q3 2025 | $2.0B | 174 |
| Q2 2025 | $1.8B | 168 |
| Q1 2025 | $1.7B | 168 |
| Q4 2024 | $1.7B | 171 |
| Q3 2024 | $1.8B | 173 |
| Q2 2024 | $1.6B | 167 |
| Q1 2024 | $1.6B | 172 |
| Q4 2023 | $1.5B | 166 |
| Q3 2023 | $1.4B | 173 |