Filed: 7/27/2026ACC: 0001278678-26-000006
📋 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 $2.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$2.40M
Total AUM (reported)
25.85M
Total Shares
Allocation by class
COM$1.67M69.9%
COM NEW$190.1K7.9%
CL A$73.9K3.1%
COM SHS$71.5K3.0%
CL C$68.2K2.8%
SHS$53.5K2.2%
COMMON STOCK$46.7K1.9%
Portfolio Concentration
Top 3$191.8K8.0%
4–10$361.7K15.1%
11–25$572.9K23.9%
Rest$1.27M53.0%
Top 3 weight
8.0%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 25.85M
Sole
Full voting authority
9.84M
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.01M
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings174
Rows:
Dell Technologies Inc
SOLEShares158.10K
TypeSH
Market value$68.2K
2.85%
Sole
40.77K
Shared
0.00
None
117.34K
Micron Technology Inc
SOLEShares58.43K
TypeSH
Market value$67.4K
2.82%
Sole
15.34K
Shared
0.00
None
43.09K
Lam Research Corp
SOLEShares129.62K
TypeSH
Market value$56.2K
2.34%
Sole
29.59K
Shared
0.00
None
100.03K
Teradyne Inc
SOLEShares114.07K
TypeSH
Market value$55.2K
2.30%
Sole
45.53K
Shared
0.00
None
68.53K
JBT Marel Corp
SOLEShares377.20K
TypeSH
Market value$54.7K
2.28%
Sole
133.75K
Shared
0.00
None
243.46K
Reliance Inc
SOLEShares145.22K
TypeSH
Market value$54.3K
2.26%
Sole
55.13K
Shared
0.00
None
90.09K
JPMorgan Chase & Co
SOLEShares159.05K
TypeSH
Market value$52.1K
2.17%
Sole
45.99K
Shared
0.00
None
113.06K
Amazon.com Inc
SOLEShares213.91K
TypeSH
Market value$51.0K
2.13%
Sole
54.14K
Shared
0.00
None
159.77K
Blue Bird Corp
SOLEShares604.60K
TypeSH
Market value$47.7K
1.99%
Sole
227.03K
Shared
0.00
None
377.56K
Morgan Stanley
SOLEShares223.55K
TypeSH
Market value$46.7K
1.95%
Sole
59.40K
Shared
0.00
None
164.15K
DT Midstream Inc
SOLEShares318.07K
TypeSH
Market value$46.7K
1.95%
Sole
118.01K
Shared
0.00
None
200.06K
Alphabet Inc
SOLEShares116.89K
TypeSH
Market value$41.3K
1.72%
Sole
30.79K
Shared
0.00
None
86.11K
Delta Air Lines Inc
SOLEShares432.42K
TypeSH
Market value$40.5K
1.69%
Sole
111.02K
Shared
0.00
None
321.40K
AutoZone Inc
SOLEShares12.38K
TypeSH
Market value$39.6K
1.65%
Sole
3.25K
Shared
0.00
None
9.13K
Chubb Ltd
SOLEShares115.39K
TypeSH
Market value$39.3K
1.64%
Sole
31.86K
Shared
0.00
None
83.52K
Raymond James Financial Inc
SOLEShares254.35K
TypeSH
Market value$38.7K
1.61%
Sole
96.22K
Shared
0.00
None
158.13K
CVS Health Corp
SOLEShares372.01K
TypeSH
Market value$38.5K
1.61%
Sole
98.81K
Shared
0.00
None
273.20K
Seagate Technology Holdings PL
SOLEShares38.75K
TypeSH
Market value$37.4K
1.56%
Sole
9.68K
Shared
0.00
None
29.07K
Solstice Advanced Materials
SOLEShares417.69K
TypeSH
Market value$37.0K
1.54%
Sole
157.09K
Shared
0.00
None
260.60K
Smucker J M Co
SOLEShares320.95K
TypeSH
Market value$36.1K
1.51%
Sole
109.86K
Shared
0.00
None
211.09K
HCA Healthcare Inc
SOLEShares92.43K
TypeSH
Market value$36.0K
1.50%
Sole
25.53K
Shared
0.00
None
66.90K
IDACORP Inc
SOLEShares238.11K
TypeSH
Market value$36.0K
1.50%
Sole
86.12K
Shared
0.00
None
151.99K
Exxon Mobil Corp
SOLEShares263.38K
TypeSH
Market value$36.0K
1.50%
Sole
76.85K
Shared
0.00
None
186.53K
Vishay Intertechnology Inc
SOLEShares649.91K
TypeSH
Market value$35.0K
1.46%
Sole
263.64K
Shared
0.00
None
386.26K
Capital One Financial
SOLEShares173.50K
TypeSH
Market value$34.8K
1.45%
Sole
45.34K
Shared
0.00
None
128.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dell Technologies IncSOLE | CL C | 158.10K | SH | $68.2K 2.85% | 40.77K | 0.00 | 117.34K |
Micron Technology IncSOLE | COM | 58.43K | SH | $67.4K 2.82% | 15.34K | 0.00 | 43.09K |
Lam Research CorpSOLE | COM NEW | 129.62K | SH | $56.2K 2.34% | 29.59K | 0.00 | 100.03K |
Teradyne IncSOLE | COM | 114.07K | SH | $55.2K 2.30% | 45.53K | 0.00 | 68.53K |
JBT Marel CorpSOLE | COM | 377.20K | SH | $54.7K 2.28% | 133.75K | 0.00 | 243.46K |
Reliance IncSOLE | COM | 145.22K | SH | $54.3K 2.26% | 55.13K | 0.00 | 90.09K |
JPMorgan Chase & CoSOLE | COM | 159.05K | SH | $52.1K 2.17% | 45.99K | 0.00 | 113.06K |
Amazon.com IncSOLE | COM | 213.91K | SH | $51.0K 2.13% | 54.14K | 0.00 | 159.77K |
Blue Bird CorpSOLE | COM | 604.60K | SH | $47.7K 1.99% | 227.03K | 0.00 | 377.56K |
Morgan StanleySOLE | COM NEW | 223.55K | SH | $46.7K 1.95% | 59.40K | 0.00 | 164.15K |
DT Midstream IncSOLE | COMMON STOCK | 318.07K | SH | $46.7K 1.95% | 118.01K | 0.00 | 200.06K |
Alphabet IncSOLE | CAP STK CL C | 116.89K | SH | $41.3K 1.72% | 30.79K | 0.00 | 86.11K |
Delta Air Lines IncSOLE | COM NEW | 432.42K | SH | $40.5K 1.69% | 111.02K | 0.00 | 321.40K |
AutoZone IncSOLE | COM | 12.38K | SH | $39.6K 1.65% | 3.25K | 0.00 | 9.13K |
Chubb LtdSOLE | COM | 115.39K | SH | $39.3K 1.64% | 31.86K | 0.00 | 83.52K |
Raymond James Financial IncSOLE | COM | 254.35K | SH | $38.7K 1.61% | 96.22K | 0.00 | 158.13K |
CVS Health CorpSOLE | COM | 372.01K | SH | $38.5K 1.61% | 98.81K | 0.00 | 273.20K |
Seagate Technology Holdings PLSOLE | ORD SHS | 38.75K | SH | $37.4K 1.56% | 9.68K | 0.00 | 29.07K |
Solstice Advanced MaterialsSOLE | COM SHS | 417.69K | SH | $37.0K 1.54% | 157.09K | 0.00 | 260.60K |
Smucker J M CoSOLE | COM NEW | 320.95K | SH | $36.1K 1.51% | 109.86K | 0.00 | 211.09K |
HCA Healthcare IncSOLE | COM | 92.43K | SH | $36.0K 1.50% | 25.53K | 0.00 | 66.90K |
IDACORP IncSOLE | COM | 238.11K | SH | $36.0K 1.50% | 86.12K | 0.00 | 151.99K |
Exxon Mobil CorpSOLE | COM | 263.38K | SH | $36.0K 1.50% | 76.85K | 0.00 | 186.53K |
Vishay Intertechnology IncSOLE | COM | 649.91K | SH | $35.0K 1.46% | 263.64K | 0.00 | 386.26K |
Capital One FinancialSOLE | COM | 173.50K | SH | $34.8K 1.45% | 45.34K | 0.00 | 128.15K |
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