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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,309,891
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp · COM · 594918104 · shares: $82,669
- Amazon.com Inc · COM · 023135106 · shares: $78,517
- Reliance Inc · COM · 759509102 · shares: $55,710
- Dell Technologies Inc · CL C · 24703L202 · shares: $53,368
- JPMorgan Chase & Co · COM · 46625H100 · shares: $52,975
- CACI International Inc · CL A · 127190304 · shares: $44,506
- JBT Marel Corp · COM · 477839104 · shares: $43,636
- ExxonMobil Holdings Corp · COM SHS · 30233Q108 · shares: $42,908
- Lam Research Corp · COM NEW · 512807306 · shares: $42,764
- Morgan Stanley · COM NEW · 617446448 · shares: $42,197
Reported holdings
170 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Microsoft Corp | COM | 594918104 | — | 161,179 shares | $82,669 |
| Amazon.com Inc | COM | 023135106 | — | 315,140 shares | $78,517 |
| Reliance Inc | COM | 759509102 | — | 144,796 shares | $55,710 |
| Dell Technologies Inc | CL C | 24703L202 | — | 99,207 shares | $53,368 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 160,128 shares | $52,975 |
| CACI International Inc | CL A | 127190304 | — | 73,067 shares | $44,506 |
| JBT Marel Corp | COM | 477839104 | — | 413,255 shares | $43,636 |
| ExxonMobil Holdings Corp | COM SHS | 30233Q108 | — | 263,642 shares | $42,908 |
| Lam Research Corp | COM NEW | 512807306 | — | 130,176 shares | $42,764 |
| Morgan Stanley | COM NEW | 617446448 | — | 224,355 shares | $42,197 |
| Blue Bird Corp | COM | 095306106 | — | 739,478 shares | $41,041 |
| Capital One Financial | COM | 14040H105 | — | 211,336 shares | $40,803 |
| Raymond James Financial Inc | COM | 754730109 | — | 255,344 shares | $40,350 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 117,868 shares | $40,162 |
| HCA Healthcare Inc | COM | 40412C101 | — | 93,433 shares | $39,872 |
| MDU Resources Group | COM | 552690109 | — | 2,126,689 shares | $39,429 |
| Becton Dickinson & Co | COM | 075887109 | — | 215,321 shares | $38,542 |
| Smucker J M Co | COM NEW | 832696405 | — | 323,692 shares | $38,490 |
| Chevron Corp | COM | 166764100 | — | 187,240 shares | $38,236 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 319,956 shares | $38,225 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 123,507 shares | $38,054 |
| Chubb Ltd | COM | H1467J104 | — | 116,196 shares | $37,793 |
| Zebra Technologies | CL A | 989207105 | — | 98,333 shares | $36,709 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 428,752 shares | $35,784 |
| AutoZone Inc | COM | 053332102 | — | 12,504 shares | $35,387 |
| Seagate Technology Holdings PL | ORD SHS | G7997R103 | — | 38,330 shares | $35,353 |
| Sonos Inc | COM | 83570H108 | — | 1,915,664 shares | $34,271 |
| The Cigna Group | COM | 125523100 | — | 123,479 shares | $33,565 |
| Agilent Technologies Inc | COM | 00846u101 | — | 193,926 shares | $33,415 |
| Solstice Advanced Materials | COM SHS | 83443Q103 | — | 570,114 shares | $32,109 |
| CVS Health Corp | COM | 126650100 | — | 369,096 shares | $31,628 |
| IDACORP Inc | COM | 451107106 | — | 239,006 shares | $31,245 |
| RTX Corp | COM | 75513E101 | — | 163,509 shares | $30,355 |
| Carlisle Cos | COM | 142339100 | — | 93,115 shares | $29,999 |
| Truist Financial Corp | COM | 89832Q109 | — | 645,045 shares | $29,866 |
| Mobility Global Inc | COM SHS | 60744m106 | — | 1,723,240 shares | $29,554 |
| PNC Financial Services | COM | 693475105 | — | 131,495 shares | $29,226 |
| Salesforce.com Inc | COM | 79466L302 | — | 125,629 shares | $28,841 |
| Honeywell Intl Inc | COM | 438516205 | — | 134,221 shares | $28,313 |
| Masco Corp | COM | 574599106 | — | 419,014 shares | $28,242 |
| Brunswick Corp | COM | 117043109 | — | 412,157 shares | $26,477 |
| CCC Intelligent Solutions Hold | COM | 12510Q100 | — | 3,951,767 shares | $26,319 |
| AT&T Inc | COM | 00206r102 | — | 1,075,644 shares | $26,246 |
| Ryman Hospitality Pptys Inc | COM | 78377T107 | — | 219,029 shares | $26,181 |
| Toll Brothers Inc | COM | 889478103 | — | 194,275 shares | $26,179 |
| Pinnacle West Cap Corp | COM | 723484101 | — | 274,036 shares | $25,496 |
| Howmet Aerospace Inc | COM | 443201108 | — | 111,970 shares | $25,325 |
| First Horizon Corp | COM | 320517105 | — | 1,085,629 shares | $24,991 |
| Take-Two Interactive Software | COM | 874054109 | — | 119,639 shares | $24,825 |
| Waste Mgmt Inc Del | COM | 94106l109 | — | 120,684 shares | $24,610 |
| Progressive Corp | COM | 743315103 | — | 118,232 shares | $24,511 |
| Willis Towers Watson PLC LTD | SHS | G96629103 | — | 83,629 shares | $24,104 |
| Abercrombie & Fitch Co | CL A | 002896207 | — | 173,172 shares | $23,325 |
| Vishay Intertechnology Inc | COM | 928298108 | — | 714,244 shares | $23,249 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 608,055 shares | $23,076 |
| PepsiCo Inc | COM | 713448108 | — | 178,693 shares | $22,644 |
| Apple Inc | COM | 037833100 | — | 67,710 shares | $22,549 |
| Rocket Cos Inc | COM CL A | 77311W101 | — | 1,881,411 shares | $21,655 |
| Honeywell Aerospace Inc. | COM | 43849R105 | — | 135,274 shares | $20,963 |
| United Parks & Resorts | COM | 81282V100 | — | 510,444 shares | $16,538 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 228,032 shares | $12,843 |
| Enterprise Products Partners L | COM | 293792107 | — | 298,344 shares | $10,624 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,698 shares | $8,159 |
| Micron Technology Inc | COM | 595112103 | — | 7,278 shares | $7,752 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 20,102 shares | $6,917 |
| Waters Corp | COM | 941848103 | — | 15,423 shares | $6,777 |
| MKS Instruments Inc | COM | 55306N104 | — | 22,480 shares | $5,965 |
| Del Monte Corp | ORD | G36738105 | — | 192,185 shares | $5,758 |
| Teradyne Inc | COM | 880770102 | — | 14,353 shares | $5,754 |
| Universal Hlth Svcs Inc | CL B | 913903100 | — | 32,800 shares | $5,716 |
| Crown Holdings Inc | COM | 228368106 | — | 53,720 shares | $5,663 |
| Steris PLC | SHS USD | G8473T100 | — | 25,355 shares | $5,325 |
| Postal Realty Trust Inc | CL A | 73757R102 | — | 229,180 shares | $5,241 |
| Pursuit Attractions and Hospit | COM | 92552R406 | — | 104,820 shares | $5,213 |
| OUTFRONT Media Inc | COM NEW | 69007J304 | — | 182,101 shares | $5,053 |
| Third Coast Bancshares Inc | COM | 88422p109 | — | 116,810 shares | $4,952 |
| WEX Inc | COM | 96208T104 | — | 28,575 shares | $4,821 |
| Fifth Third Banc | PRD SER M | 316773837 | — | 193,373 shares | $4,714 |
| Alaska Air Group Inc | COM | 011659109 | — | 120,295 shares | $4,655 |
| Regions Financial Corp New | PRD SER F | 7591EP860 | — | 188,320 shares | $4,652 |
| Viper Energy Inc | CL A | 64361Q101 | — | 115,600 shares | $4,611 |
| Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 92206C409 | — | 59,555 shares | $4,601 |
| Gaming and Leisure Properties | COM | 36467J108 | — | 120,625 shares | $4,580 |
| AGCO Corp | COM | 001084102 | — | 37,881 shares | $4,327 |
| Intl Gnrl Insurance Hldngs L | SHS | G4809J106 | — | 177,975 shares | $4,325 |
| Evercore Inc | CLASS A | 29977A105 | — | 16,040 shares | $4,130 |
| Northwestern Energy Group | COM NEW | 668074305 | — | 60,295 shares | $4,123 |
| Brown & Brown Inc | COM | 115236101 | — | 67,155 shares | $4,090 |
| iShares Tr | CORE S&P US VLU | 464287663 | — | 36,703 shares | $4,048 |
| Rayonier Advanced Matls Inc | COM | 75508B104 | — | 491,800 shares | $3,920 |
| Public Storage | PRD SER L | 74460W552 | — | 237,616 shares | $3,809 |
| NVIDIA Corp | COM | 67066G104 | — | 16,392 shares | $3,743 |
| TXO Partners LP | COM UNIT | 87313P103 | — | 264,000 shares | $3,609 |
| Clean Harbors Inc | COM | 184496107 | — | 10,690 shares | $3,316 |
| Carriage Services Inc | COM | 143905107 | — | 103,025 shares | $3,211 |
| Wells Fargo & Co | PERP PFD CNV A | 949746804 | — | 2,913 shares | $3,143 |
| Henry Jack & Assoc Inc | COM | 426281101 | — | 20,632 shares | $2,955 |
| Enovis Corporation | COM | 194014502 | — | 156,955 shares | $2,868 |
| HF Sinclair Corporation | COM | 403949100 | — | 25,409 shares | $2,727 |
| Gibraltar Industries | COM | 374689107 | — | 62,820 shares | $2,488 |