2026 Q2 Portfolio Activity
In 2026 Q2, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC maintained a portfolio of 183 distinct positions. The most significant new addition was Rocket Cos Inc, now representing 1.20% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing the position by 44.1%. The fund also reduced its exposure to L3 Harris Technologies by 98.9%.
Position History
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Total Positions
183
Quarter
2026 Q2
Top Holding
DELL (2.8%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
Dell Technologi...
|
Technology | 2.85% | 2.12% |
#1
6
Prev: #7
|
3.1 |
—
|
-111,097 | -41.3% |
P
S
|
158,101 | $68,214 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
Micron Technolo...
|
Technology | 2.82% | 0.99% |
#2
47
Prev: #49
|
3.1 |
—
|
-2,618 | -4.3% |
P
S
|
58,428 | $67,443 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.34% | 1.82% |
#3
11
Prev: #14
|
1.9 |
—
|
-48,215 | -27.1% |
P
S
|
129,617 | $56,167 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TER
Teradyne Inc
|
Technology | 2.30% | 2.35% |
#4
2
Prev: #2
|
1.4 |
—
|
-51,007 | -30.9% |
P
S
|
114,066 | $55,190 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JBTM
JBT Marel Corp
|
Industrials | 2.28% | 2.36% |
#5
4
Prev: #1
|
1.9 |
—
|
-7,272 | -1.9% |
P
S
|
377,205 | $54,695 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RS
Reliance Inc
|
Basic Materials | 2.26% | 2.14% |
#6
1
Prev: #5
|
1.4 |
—
|
-1,913 | -1.3% |
P
S
|
145,222 | $54,255 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.17% | 2.27% |
#7
4
Prev: #3
|
1.4 |
—
|
-2,004 | -1.2% |
P
S
|
159,053 | $52,063 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.13% | 1.48% |
#8
20
Prev: #28
|
3.4 |
—
|
65,429 | 44.1% |
P
S
|
213,906 | $50,982 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLBD
Blue Bird Corp
|
Industrials | 1.99% | 1.69% |
#9
9
Prev: #18
|
1.3 |
—
|
-15,747 | -2.5% |
P
S
|
604,597 | $47,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.95% | 1.82% |
#10
5
Prev: #15
|
1.3 |
—
|
-6,919 | -3.0% |
P
S
|
223,549 | $46,731 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DTM
DT Midstream In...
|
Energy | 1.95% | 2.09% |
#11
3
Prev: #8
|
1.3 |
—
|
-5,850 | -1.8% |
P
S
|
318,072 | $46,674 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.72% | 1.69% |
#12
5
Prev: #17
|
1.2 |
—
|
-6,207 | -5.0% |
P
S
|
116,894 | $41,302 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAL
Delta Air Lines...
|
Industrials | 1.69% | 1.93% |
#13
3
Prev: #10
|
0.7 |
—
|
-171,967 | -28.5% |
P
S
|
432,424 | $40,501 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AZO
AutoZone Inc
|
Consumer Cyclical | 1.65% | 1.64% |
#14
7
Prev: #21
|
3.2 |
—
|
2,228 | 21.9% |
P
S
|
12,385 | $39,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.64% | 1.83% |
#15
2
Prev: #13
|
1.2 |
—
|
-2,043 | -1.7% |
P
S
|
115,386 | $39,317 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RJF
Raymond James F...
|
Financial Services | 1.61% | 1.79% |
#16
Prev: #16
|
1.1 |
—
|
-3,858 | -1.5% |
P
S
|
254,351 | $38,669 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.61% | 1.31% |
#17
18
Prev: #35
|
1.1 |
—
|
-9,619 | -2.5% |
P
S
|
372,011 | $38,485 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STX
Seagate Technol...
|
Technology | 1.56% | 2.00% |
#18
9
Prev: #9
|
0.6 |
—
|
-67,941 | -63.7% |
P
S
|
38,753 | $37,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 1.54% | 1.57% |
#19
4
Prev: #23
|
1.1 |
—
|
-12,490 | -2.9% |
P
S
|
417,686 | $37,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SJM
Smucker J M Co
|
Consumer Defensive | 1.51% | 0.88% |
#20
35
Prev: #55
|
3.6 |
—
|
129,660 | 67.8% |
P
S
|
320,955 | $36,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.50% | 2.13% |
#21
15
Prev: #6
|
1.1 |
—
|
-1,380 | -1.5% |
P
S
|
92,427 | $36,036 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDA
IDACORP Inc
|
Utilities | 1.50% | 1.66% |
#22
3
Prev: #19
|
1.1 |
—
|
-4,284 | -1.8% |
P
S
|
238,108 | $36,026 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.50% | 2.19% |
#23
19
Prev: #4
|
1.1 |
—
|
-5,342 | -2.0% |
P
S
|
263,378 | $36,009 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSH
Vishay Intertec...
|
Technology | 1.46% | 0.84% |
#24
35
Prev: #59
|
0.6 |
—
|
-325,585 | -33.4% |
P
S
|
649,908 | $34,952 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
Capital One Fin...
|
Financial Services | 1.45% | 0.97% |
#25
26
Prev: #51
|
3.6 |
—
|
62,537 | 56.4% |
P
S
|
173,496 | $34,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BC
Brunswick Corp
|
Consumer Cyclical | 1.44% | 1.21% |
#26
16
Prev: #42
|
2.6 |
—
|
65,119 | 18.8% |
P
S
|
410,580 | $34,587 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.44% | 1.24% |
#27
12
Prev: #39
|
3.1 |
—
|
26,053 | 26.8% |
P
S
|
123,328 | $34,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAS
Masco Corp
|
Industrials | 1.41% | 1.18% |
#28
15
Prev: #43
|
1.1 |
—
|
9,141 | 2.2% |
P
S
|
416,338 | $33,877 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSL
Carlisle Cos
|
Industrials | 1.41% | 1.52% |
#29
3
Prev: #26
|
1.1 |
—
|
-1,834 | -1.9% |
P
S
|
93,264 | $33,832 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CACI
CACI Internatio...
|
Technology | 1.41% | 1.93% |
#30
19
Prev: #11
|
1.1 |
—
|
-946 | -1.3% |
P
S
|
72,908 | $33,775 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CI
The Cigna Corp
|
Healthcare | 1.40% | 0.95% |
#31
23
Prev: #54
|
3.6 |
—
|
47,658 | 64.3% |
P
S
|
121,806 | $33,579 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
Truist Financia...
|
Financial Services | 1.37% | 1.49% |
#32
5
Prev: #27
|
1.0 |
—
|
-18,202 | -2.7% |
P
S
|
659,752 | $32,869 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.35% | 1.65% |
#33
13
Prev: #20
|
1.0 |
—
|
-5,543 | -2.5% |
P
S
|
213,627 | $32,328 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.34% | 1.33% |
#34
Prev: #34
|
1.0 |
—
|
-2,506 | -1.9% |
P
S
|
130,507 | $32,133 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDU
MDU Resources G...
|
Utilities | 1.34% | 1.54% |
#35
11
Prev: #24
|
1.0 |
—
|
-41,533 | -2.7% |
P
S
|
1,512,207 | $32,074 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 1.34% | 1.30% |
#36
Prev: #36
|
1.0 |
—
|
-4,930 | -2.5% |
P
S
|
194,300 | $32,011 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.29% | 0.87% |
#37
20
Prev: #57
|
3.5 |
—
|
34,085 | 69.6% |
P
S
|
83,063 | $30,984 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevron Corp
|
Energy | 1.29% | 1.91% |
#38
26
Prev: #12
|
1.0 |
—
|
-6,278 | -3.3% |
P
S
|
186,291 | $30,880 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX Corp
|
Industrials | 1.28% | 1.53% |
#39
14
Prev: #25
|
1.0 |
—
|
-3,428 | -2.1% |
P
S
|
161,537 | $30,648 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.25% | 1.25% |
#40
2
Prev: #38
|
1.0 |
—
|
-2,410 | -2.1% |
P
S
|
110,995 | $29,842 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 1.24% | 0.87% |
#41
15
Prev: #56
|
3.0 |
—
|
26,607 | 28.9% |
P
S
|
118,594 | $29,646 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNW
Pinnacle West C...
|
Utilities | 1.21% | 1.34% |
#42
11
Prev: #31
|
1.0 |
—
|
-6,062 | -2.2% |
P
S
|
270,963 | $28,993 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 1.20% | — |
#43
Prev: #—
|
4.0 |
—
|
1,831,933 | — |
NEW
|
1,831,933 | $28,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANF
Abercrombie and...
|
Consumer Cyclical | 1.18% | 1.40% |
#44
14
Prev: #30
|
1.0 |
—
|
-5,965 | -1.9% |
P
S
|
312,859 | $28,160 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RHP
Ryman Hospitali...
|
Real Estate | 1.17% | 0.98% |
#45
5
Prev: #50
|
1.0 |
—
|
-4,542 | -2.0% |
P
S
|
218,107 | $28,038 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FHN
First Horizon C...
|
Financial Services | 1.16% | 1.21% |
#46
5
Prev: #41
|
1.0 |
—
|
-23,754 | -2.1% |
P
S
|
1,081,234 | $27,723 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNR
Pentair PLC
|
Industrials | 1.11% | 1.47% |
#47
18
Prev: #29
|
0.9 |
—
|
-4,314 | -1.2% |
P
S
|
348,180 | $26,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
Waste Managemen...
|
Industrials | 1.11% | 1.33% |
#48
15
Prev: #33
|
0.9 |
—
|
-1,357 | -1.1% |
P
S
|
119,222 | $26,572 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SONO
Sonos Inc
|
Technology | 1.08% | 1.26% |
#49
12
Prev: #37
|
0.9 |
—
|
-35,160 | -1.8% |
P
S
|
1,919,406 | $25,970 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AUB
Atlantic Union ...
|
Financial Services | 1.07% | 1.06% |
#50
2
Prev: #48
|
0.9 |
—
|
-9,914 | -1.6% |
P
S
|
606,126 | $25,645 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 183 holdings