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Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio

$2.40Billion | No. of Holdings #169

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance

2026 Q2+17.95%
YTD+19.98%
2025+16.36%

About DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a hedge fund based in Southfield, MI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are DELL, MU, LRCX. The fund has invested 2.9% of it's portfolio in DELL TECHNOLOGIES INC and 2.8% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), O-I GLASS INC (OI) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in L3 HARRIS TECHNOLOGIES (LHX), SEAGATE TECHNOLOGY HOLDINGS PL (STX) and VANGUARD SCOTTSDALE FDS (BNDW). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in ROCKET COS INC (RKT), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to FIFTH THIRD BANCORP (FITB), DEL MONTE CORP (FDP) and VANGUARD MUN BD FDS (VTEB).
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$2.40Billion
  as of Jul 27, 2026

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC made a return of 17.95% in the last quarter. In trailing 12 months, it's portfolio return was 34.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket cos inc28,853,000
honeywell intl inc22,543,000
honeywell aerospace inc22,257,000
salesforce.com inc19,539,000
ccc intelligent solutions hold4,826,000
fifth third banc4,719,000
brown & brown inc4,410,000
ameren corp1,314,000
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
fifth third bancorp283
del monte corp97.82
vanguard mun bd fds78.24
vanguard mun bd fds77.35
vanguard scottsdale fds75.17
microsoft corp69.59
smucker j m co67.78
the cigna corp64.27
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
l3 harris technologies-98.93
seagate technology holdings pl-63.68
vanguard scottsdale fds-62.67
united parks & resorts-51.12
vanguard scottsdale fds-46.86
dell technologies inc-41.27
vanguard index fds-33.97
vishay intertechnology inc-33.38
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
o-i glass inc-22,191,000
lkq corp-19,801,000
honeywell intl inc-33,058,000
match group inc new-2,114,000
kenvue inc-209,000
apple hospitality reit inc-120,000
netflix inc-810,000
vanguard scottsdale fds-681,000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 20% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Real Estate
Sector%
Technology20
Financial Services18.1
Industrials15.3
Consumer Cyclical11.3
Healthcare7.8
Others7.2
Energy6
Communication Services4.2
Utilities3
Consumer Defensive2.8
Basic Materials2.4
Real Estate1.8

Market Cap. Distribution

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP52.3
MEGA-CAP22.2
MID-CAP12.5
UNALLOCATED7.4
SMALL-CAP4.5

Stocks belong to which Index?

About 71.7% of the stocks held by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.3
Others28.2
RUSSELL 200013.4
Top 5 Winners (%)%
MU
micron technology inc
236.5 %
VSH
vishay intertechnology inc
165.6 %
SEAS
united parks & resorts
143.2 %
DELL
dell technologies inc
129.3 %
STX
seagate technology holdings pl
99.7 %
Top 5 Winners ($)$
DELL
dell technologies inc
57.1 M
MU
micron technology inc
48.8 M
STX
seagate technology holdings pl
41.7 M
LRCX
lam research corp
33.8 M
VSH
vishay intertechnology inc
29.1 M
Top 5 Losers (%)%
RYAM
rayonier advanced matls inc
-28.8 %
T
at&t inc
-25.9 %
FDP
del monte corp
-25.0 %
CRC
california resources corp
-23.6 %
CVX
chevron corp
-19.6 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-8.8 M
CVX
chevron corp
-7.8 M
T
at&t inc
-7.8 M
HCA
hca healthcare inc
-7.8 M
CACI
caci international inc
-5.9 M

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has 169 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.

$2.40BTotal Value
184Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's holding in Ishares Tr over time
0.02%7,255
$580.0K
0.02%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's holding in Invesco Exch Traded Fd Tr Ii over time
0.02%26,775
$545.0K
0.02%
unchanged 0 percentunchanged