Holders — by stockHoldings — by fund
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001278678
$2.40B
disclosed book value
174
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDell Technologies Inc | 158,101 | $68.2M | 2.8% |
| 2 | MUMicron Technology Inc | 58,428 | $67.4M | 2.8% |
| 3 | LRCXLam Research Corp | 129,617 | $56.2M | 2.3% |
| 4 | TERTeradyne Inc | 114,066 | $55.2M | 2.3% |
| 5 | JBTMJBT Marel Corp | 377,205 | $54.7M | 2.3% |
| 6 | RSReliance Inc | 145,222 | $54.3M | 2.3% |
| 7 | JPMJPMorgan Chase & Co | 159,053 | $52.1M | 2.2% |
| 8 | AMZNAmazon.com Inc | 213,906 | $51.0M | 2.1% |
| 9 | BLBDBlue Bird Corp | 604,597 | $47.7M | 2% |
| 10 | MSMorgan Stanley | 223,549 | $46.7M | 2% |
| 11 | DTMDT Midstream Inc | 318,072 | $46.7M | 1.9% |
| 12 | GOOGAlphabet Inc | 116,894 | $41.3M | 1.7% |
| 13 | DALDelta Air Lines Inc | 432,424 | $40.5M | 1.7% |
| 14 | AZOAutoZone Inc | 12,385 | $39.6M | 1.7% |
| 15 | CBChubb Ltd | 115,386 | $39.3M | 1.6% |
| 16 | RJFRaymond James Financial Inc | 254,351 | $38.7M | 1.6% |
| 17 | CVSCVS Health Corp | 372,011 | $38.5M | 1.6% |
| 18 | STXSeagate Technology Holdings PL | 38,753 | $37.4M | 1.6% |
| 19 | SOLSSolstice Advanced Materials | 417,686 | $37.0M | 1.5% |
| 20 | SJMSmucker J M Co | 320,955 | $36.1M | 1.5% |
| 21 | HCAHCA Healthcare Inc | 92,427 | $36.0M | 1.5% |
| 22 | IDAIDACORP Inc | 238,108 | $36.0M | 1.5% |
| 23 | XOMExxon Mobil Corp | 263,378 | $36.0M | 1.5% |
| 24 | VSHVishay Intertechnology Inc | 649,908 | $35.0M | 1.5% |
| 25 | COFCapital One Financial | 173,496 | $34.8M | 1.5% |
| 26 | BCBrunswick Corp | 410,580 | $34.6M | 1.4% |
| 27 | LHLabcorp Holdings Inc | 123,328 | $34.5M | 1.4% |
| 28 | MASMasco Corp | 416,338 | $33.9M | 1.4% |
| 29 | CSLCarlisle Cos | 93,264 | $33.8M | 1.4% |
| 30 | CACICACI International Inc | 72,908 | $33.8M | 1.4% |
| 31 | CIThe Cigna Corp | 121,806 | $33.6M | 1.4% |
| 32 | TFCTruist Financial Corp | 659,752 | $32.9M | 1.4% |
| 33 | BDXBecton Dickinson & Co | 213,627 | $32.3M | 1.3% |
| 34 | PNCPNC Financial Services | 130,507 | $32.1M | 1.3% |
| 35 | MDUMDU Resources Group | 1.5M | $32.1M | 1.3% |
| 36 | TOLToll Brothers Inc | 194,300 | $32.0M | 1.3% |
| 37 | MSFTMicrosoft Corp | 83,063 | $31.0M | 1.3% |
| 38 | CVXChevron Corp | 186,291 | $30.9M | 1.3% |
| 39 | RTXRTX Corp | 161,537 | $30.6M | 1.3% |
| 40 | HWMHowmet Aerospace Inc | 110,995 | $29.8M | 1.2% |
| 41 | TTWOTake-Two Interactive Software | 118,594 | $29.6M | 1.2% |
| 42 | PNWPinnacle West Capital Corp | 270,963 | $29.0M | 1.2% |
| 43 | RKTRocket Cos Inc | 1.8M | $28.9M | 1.2% |
| 44 | ANFAbercrombie and Fitch Co | 312,859 | $28.2M | 1.2% |
| 45 | RHPRyman Hospitality Pptys Inc | 218,107 | $28.0M | 1.2% |
| 46 | FHNFirst Horizon Corp | 1.1M | $27.7M | 1.2% |
| 47 | PNRPentair PLC | 348,180 | $26.7M | 1.1% |
| 48 | WMWaste Management Inc Del | 119,222 | $26.6M | 1.1% |
| 49 | SONOSonos Inc | 1.9M | $26.0M | 1.1% |
| 50 | AUBAtlantic Union Bankshares Corp | 606,126 | $25.6M | 1.1% |
| 51 | AAgilent Technologies Inc | 192,496 | $25.6M | 1.1% |
| 52 | PGRProgressive Corp | 116,788 | $25.5M | 1.1% |
| 53 | PRKSUnited Parks & Resorts | 509,153 | $24.3M | 1% |
| 54 | PEPPepsiCo Inc | 176,444 | $23.9M | 1% |
| 55 | HONHoneywell Intl Inc | 100,683 | $22.5M | 0.9% |
| 56 | HONAHoneywell Aerospace Inc | 100,674 | $22.3M | 0.9% |
| 57 | TAT&T Inc | 1.1M | $22.3M | 0.9% |
| 58 | WTWWillis Towers Watson PLC LTD | 82,918 | $21.7M | 0.9% |
| 59 | CRMSalesforce.com Inc | 124,724 | $19.5M | 0.8% |
| 60 | AAPLApple Inc | 66,888 | $19.4M | 0.8% |
| 61 | FISVFiserv Inc | 352,316 | $17.3M | 0.7% |
| 62 | MPLXMPLX LP | 226,982 | $12.8M | 0.5% |
| 63 | EPDEnterprise Products Partners L | 295,644 | $10.9M | 0.5% |
| 64 | MKSIMKS Instruments Inc | 23,580 | $10.5M | 0.4% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 10,415 | $7.8M | 0.3% |
| 66 | FIXComfort Systems USA | 3,742 | $7.4M | 0.3% |
| 67 | ALKAlaska Air Group Inc | 122,925 | $6.4M | 0.3% |
| 68 | GOOGLAlphabet Inc | 17,903 | $6.4M | 0.3% |
| 69 | OUTOUTFRONT Media Inc | 192,407 | $6.3M | 0.3% |
| 70 | CCKCrown Holdings Inc | 55,625 | $6.2M | 0.3% |
| 71 | PRSUPursuit Attractions and Hospit | 109,870 | $6.1M | 0.3% |
| 72 | WATWaters Corp | 16,092 | $6.0M | 0.3% |
| 73 | PSTLPostal Realty Trust Inc | 234,345 | $5.8M | 0.2% |
| 74 | EVREvercore Inc | 16,090 | $5.5M | 0.2% |
| 75 | DMCDel Monte Corp | 196,665 | $5.5M | 0.2% |
| 76 | VONGVanguard SCOTTSDALE FDS | 42,835 | $5.5M | 0.2% |
| 77 | VTIVanguard INDEX FDS | 14,054 | $5.2M | 0.2% |
| 78 | UHSUniversal Health Svcs Inc | 34,375 | $5.1M | 0.2% |
| 79 | VNOMViper Energy Inc | 118,820 | $5.0M | 0.2% |
| 80 | IGICIntl Gnrl Insurance Hldngs L | 184,810 | $4.8M | 0.2% |
| 81 | CCCCCC Intelligent Solutions Hold | 935,260 | $4.8M | 0.2% |
| 82 | TCBXThird Coast Bancshares Inc | 119,330 | $4.8M | 0.2% |
| 83 | VCSHVanguard SCOTTSDALE FDS | 60,505 | $4.8M | 0.2% |
| 84 | FITB V6.875 PERPFifth Third Banc | 182,190 | $4.7M | 0.2% |
| 85 | AGCOAGCO Corp | 39,381 | $4.7M | 0.2% |
| 86 | RF V6.95 PERPRegions Financial Corp New | 181,620 | $4.6M | 0.2% |
| 87 | BROBrown & Brown Inc | 68,750 | $4.4M | 0.2% |
| 88 | NWENorthwestern Energy Group | 60,595 | $4.3M | 0.2% |
| 89 | WEXWEX Inc | 29,325 | $4.1M | 0.2% |
| 90 | PSA 4.625 PERP LPublic Storage | 227,799 | $4.1M | 0.2% |
| 91 | CSVCarriage Services Inc | 105,535 | $4.0M | 0.2% |
| 92 | RYAMRayonier Advanced Matls Inc | 503,260 | $4.0M | 0.2% |
| 93 | IUSViShares TR | 35,098 | $3.9M | 0.2% |
| 94 | STESteris PLC | 16,795 | $3.5M | 0.1% |
| 95 | WFC 7.5 PERP LWells Fargo & Co | 2,913 | $3.4M | 0.1% |
| 96 | ENOVEnovis Corporation | 160,525 | $3.3M | 0.1% |
| 97 | CLHClean Harbors Inc | 10,840 | $3.2M | 0.1% |
| 98 | DINOHF Sinclair Corporation | 45,519 | $3.2M | 0.1% |
| 99 | TXOTXO Partners LP | 247,000 | $3.1M | 0.1% |
| 100 | JKHYHenry Jack & Associates Inc | 22,232 | $3.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.