Filed: 1/27/2026ACC: 0001278678-26-000002
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$2.06M
Total AUM (reported)
23.95M
Total Shares
Allocation by class
COM$1.46M70.9%
COM NEW$142.4K6.9%
CL A$90.7K4.4%
SHS$69.3K3.4%
CAP STK CL C$39.8K1.9%
COMMON STOCK$39.5K1.9%
ORD SHS$37.2K1.8%
Portfolio Concentration
Top 3$158.0K7.7%
4–10$295.9K14.4%
11–25$522.0K25.4%
Rest$1.08M52.5%
Top 3 weight
7.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 23.95M
Sole
Full voting authority
8.81M
shares
% of voting shares36.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.14M
shares
% of voting shares63.2%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 63.2% of voting shares
Institutional Holdings176
Rows:
Morgan Stanley
SOLEShares302.65K
TypeSH
Market value$53.7K
2.61%
Sole
86.04K
Shared
0.00
None
216.61K
JPMorgan Chase & Co
SOLEShares162.37K
TypeSH
Market value$52.3K
2.55%
Sole
47.66K
Shared
0.00
None
114.72K
HCA Healthcare Inc
SOLEShares111.27K
TypeSH
Market value$52.0K
2.53%
Sole
32.84K
Shared
0.00
None
78.44K
JBT Marel Corp
SOLEShares321.24K
TypeSH
Market value$48.4K
2.36%
Sole
117.19K
Shared
0.00
None
204.05K
Lam Research Corp
SOLEShares252.68K
TypeSH
Market value$43.3K
2.10%
Sole
70.68K
Shared
0.00
None
182K
Reliance Inc
SOLEShares148K
TypeSH
Market value$42.8K
2.08%
Sole
56.25K
Shared
0.00
None
91.75K
Raymond James Financial Inc
SOLEShares258.41K
TypeSH
Market value$41.5K
2.02%
Sole
98.71K
Shared
0.00
None
159.71K
Abercrombie and Fitch
SOLEShares319.32K
TypeSH
Market value$40.2K
1.96%
Sole
109.90K
Shared
0.00
None
209.42K
CACI International Inc
SOLEShares75.13K
TypeSH
Market value$40.0K
1.95%
Sole
23.84K
Shared
0.00
None
51.29K
Alphabet Inc
SOLEShares126.87K
TypeSH
Market value$39.8K
1.94%
Sole
32.52K
Shared
0.00
None
94.34K
DT Midstream Inc
SOLEShares329.87K
TypeSH
Market value$39.5K
1.92%
Sole
120.69K
Shared
0.00
None
209.18K
Seagate Technology Holdings PL
SOLEShares134.95K
TypeSH
Market value$37.2K
1.81%
Sole
30.29K
Shared
0.00
None
104.66K
Chubb Ltd
SOLEShares118.24K
TypeSH
Market value$36.9K
1.80%
Sole
33.11K
Shared
0.00
None
85.13K
Pentair PLC
SOLEShares352.68K
TypeSH
Market value$36.7K
1.79%
Sole
141.12K
Shared
0.00
None
211.56K
Delta Air Lines Inc Del
SOLEShares526.78K
TypeSH
Market value$36.6K
1.78%
Sole
145.73K
Shared
0.00
None
381.06K
Capital One Financial
SOLEShares150.47K
TypeSH
Market value$36.5K
1.77%
Sole
40.47K
Shared
0.00
None
110K
Teradyne Inc
SOLEShares186.82K
TypeSH
Market value$36.2K
1.76%
Sole
83.25K
Shared
0.00
None
103.57K
Sonos Inc
SOLEShares1.98M
TypeSH
Market value$34.7K
1.69%
Sole
720.75K
Shared
0.00
None
1.26M
AutoZone Inc
SOLEShares10.18K
TypeSH
Market value$34.5K
1.68%
Sole
2.83K
Shared
0.00
None
7.36K
Dell Technologies Inc
SOLEShares270.92K
TypeSH
Market value$34.1K
1.66%
Sole
76.22K
Shared
0.00
None
194.69K
Truist Financial Corp
SOLEShares681.05K
TypeSH
Market value$33.5K
1.63%
Sole
182.04K
Shared
0.00
None
499.01K
Exxon Mobil Corp
SOLEShares274.96K
TypeSH
Market value$33.1K
1.61%
Sole
80.08K
Shared
0.00
None
194.89K
Webster Financial Corp
SOLEShares498.50K
TypeSH
Market value$31.4K
1.53%
Sole
189.57K
Shared
0.00
None
308.93K
RTX Corp
SOLEShares167.49K
TypeSH
Market value$30.7K
1.49%
Sole
35.58K
Shared
0.00
None
131.91K
Carlisle Cos
SOLEShares95.28K
TypeSH
Market value$30.5K
1.48%
Sole
36.15K
Shared
0.00
None
59.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Morgan StanleySOLE | COM NEW | 302.65K | SH | $53.7K 2.61% | 86.04K | 0.00 | 216.61K |
JPMorgan Chase & CoSOLE | COM | 162.37K | SH | $52.3K 2.55% | 47.66K | 0.00 | 114.72K |
HCA Healthcare IncSOLE | COM | 111.27K | SH | $52.0K 2.53% | 32.84K | 0.00 | 78.44K |
JBT Marel CorpSOLE | COM | 321.24K | SH | $48.4K 2.36% | 117.19K | 0.00 | 204.05K |
Lam Research CorpSOLE | COM NEW | 252.68K | SH | $43.3K 2.10% | 70.68K | 0.00 | 182K |
Reliance IncSOLE | COM | 148K | SH | $42.8K 2.08% | 56.25K | 0.00 | 91.75K |
Raymond James Financial IncSOLE | COM | 258.41K | SH | $41.5K 2.02% | 98.71K | 0.00 | 159.71K |
Abercrombie and FitchSOLE | CL A | 319.32K | SH | $40.2K 1.96% | 109.90K | 0.00 | 209.42K |
CACI International IncSOLE | CL A | 75.13K | SH | $40.0K 1.95% | 23.84K | 0.00 | 51.29K |
Alphabet IncSOLE | CAP STK CL C | 126.87K | SH | $39.8K 1.94% | 32.52K | 0.00 | 94.34K |
DT Midstream IncSOLE | COMMON STOCK | 329.87K | SH | $39.5K 1.92% | 120.69K | 0.00 | 209.18K |
Seagate Technology Holdings PLSOLE | ORD SHS | 134.95K | SH | $37.2K 1.81% | 30.29K | 0.00 | 104.66K |
Chubb LtdSOLE | COM | 118.24K | SH | $36.9K 1.80% | 33.11K | 0.00 | 85.13K |
Pentair PLCSOLE | SHS | 352.68K | SH | $36.7K 1.79% | 141.12K | 0.00 | 211.56K |
Delta Air Lines Inc DelSOLE | COM NEW | 526.78K | SH | $36.6K 1.78% | 145.73K | 0.00 | 381.06K |
Capital One FinancialSOLE | COM | 150.47K | SH | $36.5K 1.77% | 40.47K | 0.00 | 110K |
Teradyne IncSOLE | COM | 186.82K | SH | $36.2K 1.76% | 83.25K | 0.00 | 103.57K |
Sonos IncSOLE | COM | 1.98M | SH | $34.7K 1.69% | 720.75K | 0.00 | 1.26M |
AutoZone IncSOLE | COM | 10.18K | SH | $34.5K 1.68% | 2.83K | 0.00 | 7.36K |
Dell Technologies IncSOLE | CL C | 270.92K | SH | $34.1K 1.66% | 76.22K | 0.00 | 194.69K |
Truist Financial CorpSOLE | COM | 681.05K | SH | $33.5K 1.63% | 182.04K | 0.00 | 499.01K |
Exxon Mobil CorpSOLE | COM | 274.96K | SH | $33.1K 1.61% | 80.08K | 0.00 | 194.89K |
Webster Financial CorpSOLE | COM | 498.50K | SH | $31.4K 1.53% | 189.57K | 0.00 | 308.93K |
RTX CorpSOLE | COM | 167.49K | SH | $30.7K 1.49% | 35.58K | 0.00 | 131.91K |
Carlisle CosSOLE | COM | 95.28K | SH | $30.5K 1.48% | 36.15K | 0.00 | 59.13K |
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