Filed: 4/27/2026ACC: 0001278678-26-000004
📋 What this filing means
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$2.09M
Total AUM (reported)
25.89M
Total Shares
Allocation by class
COM$1.47M70.2%
COM NEW$143.8K6.9%
CL A$80.5K3.9%
SHS$59.8K2.9%
COM SHS$58.7K2.8%
CL C$44.2K2.1%
COMMON STOCK$43.6K2.1%
Portfolio Concentration
Top 3$145.5K7.0%
4–10$304.5K14.6%
11–25$535.4K25.7%
Rest$1.10M52.8%
Top 3 weight
7.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 25.89M
Sole
Full voting authority
9.76M
shares
% of voting shares37.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.13M
shares
% of voting shares62.3%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 62.3% of voting shares
Institutional Holdings173
Rows:
JBT Marel Corp
SOLEShares384.48K
TypeSH
Market value$49.2K
2.36%
Sole
136.46K
Shared
0.00
None
248.02K
Teradyne Inc
SOLEShares165.07K
TypeSH
Market value$48.9K
2.35%
Sole
66.06K
Shared
0.00
None
99.01K
JPMorgan Chase & Co
SOLEShares161.06K
TypeSH
Market value$47.4K
2.27%
Sole
47.39K
Shared
0.00
None
113.67K
Exxon Mobil Corp
SOLEShares268.72K
TypeSH
Market value$45.6K
2.19%
Sole
79.57K
Shared
0.00
None
189.15K
Reliance Inc
SOLEShares147.13K
TypeSH
Market value$44.7K
2.14%
Sole
56.01K
Shared
0.00
None
91.13K
HCA Healthcare Inc
SOLEShares93.81K
TypeSH
Market value$44.4K
2.13%
Sole
26.25K
Shared
0.00
None
67.56K
Dell Technologies Inc
SOLEShares269.20K
TypeSH
Market value$44.2K
2.12%
Sole
75.72K
Shared
0.00
None
193.47K
DT Midstream Inc
SOLEShares323.92K
TypeSH
Market value$43.6K
2.09%
Sole
120.25K
Shared
0.00
None
203.67K
Seagate Technology Holdings PL
SOLEShares106.69K
TypeSH
Market value$41.8K
2.00%
Sole
21.57K
Shared
0.00
None
85.12K
Delta Air Lines Inc
SOLEShares604.39K
TypeSH
Market value$40.2K
1.93%
Sole
162.30K
Shared
0.00
None
442.09K
CACI International Inc
SOLEShares73.85K
TypeSH
Market value$40.2K
1.93%
Sole
23.82K
Shared
0.00
None
50.03K
Chevron Corp New
SOLEShares192.57K
TypeSH
Market value$39.8K
1.91%
Sole
54.72K
Shared
0.00
None
137.84K
Chubb Ltd
SOLEShares117.43K
TypeSH
Market value$38.3K
1.83%
Sole
32.90K
Shared
0.00
None
84.53K
Lam Research Corp
SOLEShares177.83K
TypeSH
Market value$38.0K
1.82%
Sole
44.52K
Shared
0.00
None
133.31K
Morgan Stanley
SOLEShares230.47K
TypeSH
Market value$37.9K
1.82%
Sole
61.52K
Shared
0.00
None
168.95K
Raymond James Financial Inc
SOLEShares258.21K
TypeSH
Market value$37.4K
1.79%
Sole
98.37K
Shared
0.00
None
159.84K
Alphabet Inc
SOLEShares123.10K
TypeSH
Market value$35.3K
1.69%
Sole
32.20K
Shared
0.00
None
90.91K
Blue Bird Corp
SOLEShares620.34K
TypeSH
Market value$35.2K
1.69%
Sole
230.88K
Shared
0.00
None
389.47K
IDACORP Inc
SOLEShares242.39K
TypeSH
Market value$34.7K
1.66%
Sole
87.69K
Shared
0.00
None
154.70K
Becton Dickinson & Co
SOLEShares219.17K
TypeSH
Market value$34.5K
1.65%
Sole
59.41K
Shared
0.00
None
159.75K
AutoZone Inc
SOLEShares10.16K
TypeSH
Market value$34.3K
1.64%
Sole
2.81K
Shared
0.00
None
7.35K
Honeywell Intl Inc
SOLEShares146.25K
TypeSH
Market value$33.1K
1.58%
Sole
31.95K
Shared
0.00
None
114.30K
Solstice Advanced Materials
SOLEShares430.18K
TypeSH
Market value$32.8K
1.57%
Sole
160.16K
Shared
0.00
None
270.01K
MDU Resources Group
SOLEShares1.55M
TypeSH
Market value$32.2K
1.54%
Sole
535.55K
Shared
0.00
None
1.02M
RTX Corp
SOLEShares164.97K
TypeSH
Market value$31.8K
1.53%
Sole
35.17K
Shared
0.00
None
129.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT Marel CorpSOLE | COM | 384.48K | SH | $49.2K 2.36% | 136.46K | 0.00 | 248.02K |
Teradyne IncSOLE | COM | 165.07K | SH | $48.9K 2.35% | 66.06K | 0.00 | 99.01K |
JPMorgan Chase & CoSOLE | COM | 161.06K | SH | $47.4K 2.27% | 47.39K | 0.00 | 113.67K |
Exxon Mobil CorpSOLE | COM | 268.72K | SH | $45.6K 2.19% | 79.57K | 0.00 | 189.15K |
Reliance IncSOLE | COM | 147.13K | SH | $44.7K 2.14% | 56.01K | 0.00 | 91.13K |
HCA Healthcare IncSOLE | COM | 93.81K | SH | $44.4K 2.13% | 26.25K | 0.00 | 67.56K |
Dell Technologies IncSOLE | CL C | 269.20K | SH | $44.2K 2.12% | 75.72K | 0.00 | 193.47K |
DT Midstream IncSOLE | COMMON STOCK | 323.92K | SH | $43.6K 2.09% | 120.25K | 0.00 | 203.67K |
Seagate Technology Holdings PLSOLE | ORD SHS | 106.69K | SH | $41.8K 2.00% | 21.57K | 0.00 | 85.12K |
Delta Air Lines IncSOLE | COM NEW | 604.39K | SH | $40.2K 1.93% | 162.30K | 0.00 | 442.09K |
CACI International IncSOLE | CL A | 73.85K | SH | $40.2K 1.93% | 23.82K | 0.00 | 50.03K |
Chevron Corp NewSOLE | COM | 192.57K | SH | $39.8K 1.91% | 54.72K | 0.00 | 137.84K |
Chubb LtdSOLE | COM | 117.43K | SH | $38.3K 1.83% | 32.90K | 0.00 | 84.53K |
Lam Research CorpSOLE | COM NEW | 177.83K | SH | $38.0K 1.82% | 44.52K | 0.00 | 133.31K |
Morgan StanleySOLE | COM NEW | 230.47K | SH | $37.9K 1.82% | 61.52K | 0.00 | 168.95K |
Raymond James Financial IncSOLE | COM | 258.21K | SH | $37.4K 1.79% | 98.37K | 0.00 | 159.84K |
Alphabet IncSOLE | CAP STK CL C | 123.10K | SH | $35.3K 1.69% | 32.20K | 0.00 | 90.91K |
Blue Bird CorpSOLE | COM | 620.34K | SH | $35.2K 1.69% | 230.88K | 0.00 | 389.47K |
IDACORP IncSOLE | COM | 242.39K | SH | $34.7K 1.66% | 87.69K | 0.00 | 154.70K |
Becton Dickinson & CoSOLE | COM | 219.17K | SH | $34.5K 1.65% | 59.41K | 0.00 | 159.75K |
AutoZone IncSOLE | COM | 10.16K | SH | $34.3K 1.64% | 2.81K | 0.00 | 7.35K |
Honeywell Intl IncSOLE | COM | 146.25K | SH | $33.1K 1.58% | 31.95K | 0.00 | 114.30K |
Solstice Advanced MaterialsSOLE | COM SHS | 430.18K | SH | $32.8K 1.57% | 160.16K | 0.00 | 270.01K |
MDU Resources GroupSOLE | COM | 1.55M | SH | $32.2K 1.54% | 535.55K | 0.00 | 1.02M |
RTX CorpSOLE | COM | 164.97K | SH | $31.8K 1.53% | 35.17K | 0.00 | 129.80K |
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