Filed: 10/28/2025ACC: 0001278678-25-000010
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$2.00M
Total AUM (reported)
23.43M
Total Shares
Allocation by class
COM$1.44M72.1%
COM NEW$125.8K6.3%
SHS$97.7K4.9%
CL A$75.9K3.8%
CL C$39.3K2.0%
COMMON STOCK$38.2K1.9%
ORD SHS$32.7K1.6%
Portfolio Concentration
Top 3$152.0K7.6%
4–10$295.2K14.7%
11–25$492.0K24.6%
Rest$1.06M53.1%
Top 3 weight
7.6%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 23.43M
Sole
Full voting authority
8.89M
shares
% of voting shares37.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.54M
shares
% of voting shares62.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 62.1% of voting shares
Institutional Holdings174
Rows:
JPMorgan Chase & Co
SOLEShares165.86K
TypeSH
Market value$52.3K
2.61%
Sole
50.08K
Shared
0.00
None
115.78K
HCA Healthcare Inc
SOLEShares117.15K
TypeSH
Market value$49.9K
2.49%
Sole
34.59K
Shared
0.00
None
82.56K
Morgan Stanley
SOLEShares312.95K
TypeSH
Market value$49.7K
2.48%
Sole
90.92K
Shared
0.00
None
222.03K
JBT Marel Corp
SOLEShares326.88K
TypeSH
Market value$45.9K
2.29%
Sole
122.70K
Shared
0.00
None
204.18K
Raymond James Financial Inc
SOLEShares264.37K
TypeSH
Market value$45.6K
2.28%
Sole
103.75K
Shared
0.00
None
160.62K
AutoZone Inc
SOLEShares10.37K
TypeSH
Market value$44.5K
2.22%
Sole
2.99K
Shared
0.00
None
7.38K
Reliance Inc
SOLEShares149.55K
TypeSH
Market value$42.0K
2.10%
Sole
58.79K
Shared
0.00
None
90.76K
Pentair PLC
SOLEShares357.80K
TypeSH
Market value$39.6K
1.98%
Sole
147.62K
Shared
0.00
None
210.18K
Dell Technologies Inc
SOLEShares276.96K
TypeSH
Market value$39.3K
1.96%
Sole
79.81K
Shared
0.00
None
197.16K
DT Midstream Inc
SOLEShares338.21K
TypeSH
Market value$38.2K
1.91%
Sole
126.32K
Shared
0.00
None
211.89K
CACI International Inc
SOLEShares76.55K
TypeSH
Market value$38.2K
1.91%
Sole
25.10K
Shared
0.00
None
51.45K
Blue Bird Corp
SOLEShares640.35K
TypeSH
Market value$36.9K
1.84%
Sole
244.26K
Shared
0.00
None
396.09K
Lam Research Corp
SOLEShares261.24K
TypeSH
Market value$35.0K
1.75%
Sole
74.61K
Shared
0.00
None
186.64K
Chubb Ltd
SOLEShares120.35K
TypeSH
Market value$34.0K
1.70%
Sole
35K
Shared
0.00
None
85.35K
Electronic Arts Inc
SOLEShares163.50K
TypeSH
Market value$33.0K
1.65%
Sole
33.96K
Shared
0.00
None
129.54K
Seagate Technology Holdings PL
SOLEShares138.43K
TypeSH
Market value$32.7K
1.63%
Sole
31.90K
Shared
0.00
None
106.53K
Capital One Financial
SOLEShares153.21K
TypeSH
Market value$32.6K
1.63%
Sole
42.61K
Shared
0.00
None
110.61K
Sonos Inc
SOLEShares2.02M
TypeSH
Market value$32.0K
1.60%
Sole
755.60K
Shared
0.00
None
1.27M
Carlisle Cos
SOLEShares96.83K
TypeSH
Market value$31.9K
1.59%
Sole
37.80K
Shared
0.00
None
59.03K
Truist Financial Corp
SOLEShares692.18K
TypeSH
Market value$31.6K
1.58%
Sole
191.94K
Shared
0.00
None
500.24K
Alphabet Inc
SOLEShares129.91K
TypeSH
Market value$31.6K
1.58%
Sole
34.30K
Shared
0.00
None
95.61K
Exxon Mobil Corp
SOLEShares280.09K
TypeSH
Market value$31.6K
1.58%
Sole
84.41K
Shared
0.00
None
195.68K
Chevron Corp New
SOLEShares197.32K
TypeSH
Market value$30.6K
1.53%
Sole
57.75K
Shared
0.00
None
139.58K
Delta Air Lines Inc Del
SOLEShares536.15K
TypeSH
Market value$30.4K
1.52%
Sole
152.76K
Shared
0.00
None
383.39K
Webster Financial Corp
SOLEShares505.47K
TypeSH
Market value$30.0K
1.50%
Sole
198.04K
Shared
0.00
None
307.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | COM | 165.86K | SH | $52.3K 2.61% | 50.08K | 0.00 | 115.78K |
HCA Healthcare IncSOLE | COM | 117.15K | SH | $49.9K 2.49% | 34.59K | 0.00 | 82.56K |
Morgan StanleySOLE | COM NEW | 312.95K | SH | $49.7K 2.48% | 90.92K | 0.00 | 222.03K |
JBT Marel CorpSOLE | COM | 326.88K | SH | $45.9K 2.29% | 122.70K | 0.00 | 204.18K |
Raymond James Financial IncSOLE | COM | 264.37K | SH | $45.6K 2.28% | 103.75K | 0.00 | 160.62K |
AutoZone IncSOLE | COM | 10.37K | SH | $44.5K 2.22% | 2.99K | 0.00 | 7.38K |
Reliance IncSOLE | COM | 149.55K | SH | $42.0K 2.10% | 58.79K | 0.00 | 90.76K |
Pentair PLCSOLE | SHS | 357.80K | SH | $39.6K 1.98% | 147.62K | 0.00 | 210.18K |
Dell Technologies IncSOLE | CL C | 276.96K | SH | $39.3K 1.96% | 79.81K | 0.00 | 197.16K |
DT Midstream IncSOLE | COMMON STOCK | 338.21K | SH | $38.2K 1.91% | 126.32K | 0.00 | 211.89K |
CACI International IncSOLE | CL A | 76.55K | SH | $38.2K 1.91% | 25.10K | 0.00 | 51.45K |
Blue Bird CorpSOLE | COM | 640.35K | SH | $36.9K 1.84% | 244.26K | 0.00 | 396.09K |
Lam Research CorpSOLE | COM NEW | 261.24K | SH | $35.0K 1.75% | 74.61K | 0.00 | 186.64K |
Chubb LtdSOLE | COM | 120.35K | SH | $34.0K 1.70% | 35K | 0.00 | 85.35K |
Electronic Arts IncSOLE | COM | 163.50K | SH | $33.0K 1.65% | 33.96K | 0.00 | 129.54K |
Seagate Technology Holdings PLSOLE | ORD SHS | 138.43K | SH | $32.7K 1.63% | 31.90K | 0.00 | 106.53K |
Capital One FinancialSOLE | COM | 153.21K | SH | $32.6K 1.63% | 42.61K | 0.00 | 110.61K |
Sonos IncSOLE | COM | 2.02M | SH | $32.0K 1.60% | 755.60K | 0.00 | 1.27M |
Carlisle CosSOLE | COM | 96.83K | SH | $31.9K 1.59% | 37.80K | 0.00 | 59.03K |
Truist Financial CorpSOLE | COM | 692.18K | SH | $31.6K 1.58% | 191.94K | 0.00 | 500.24K |
Alphabet IncSOLE | CAP STK CL C | 129.91K | SH | $31.6K 1.58% | 34.30K | 0.00 | 95.61K |
Exxon Mobil CorpSOLE | COM | 280.09K | SH | $31.6K 1.58% | 84.41K | 0.00 | 195.68K |
Chevron Corp NewSOLE | COM | 197.32K | SH | $30.6K 1.53% | 57.75K | 0.00 | 139.58K |
Delta Air Lines Inc DelSOLE | COM NEW | 536.15K | SH | $30.4K 1.52% | 152.76K | 0.00 | 383.39K |
Webster Financial CorpSOLE | COM | 505.47K | SH | $30.0K 1.50% | 198.04K | 0.00 | 307.43K |
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