Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance:
2026 Q1: 1.72%YTD: 1.72%2025: 16.36%
Performance for 2026 Q1 is 1.72%, and YTD is 1.72%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are JBT, TER, JPM. The fund has invested 2.4% of it's portfolio in JBT MAREL CORP and 2.4% of portfolio in TERADYNE INC.
The fund managers got completely rid off WEBSTER FINANCIAL CORP (WBS), ELECTRONIC ARTS INC (EA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in LABCORP HOLDINGS INC, FIRST HORIZON CORP (FHN) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UNION BANKSHARES CORP (AUB), FISERV INC and NOVARTIS AG (NVS).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are JBT, TER, JPM. The fund has invested 2.4% of it's portfolio in JBT MAREL CORP and 2.4% of portfolio in TERADYNE INC.
The fund managers got completely rid off WEBSTER FINANCIAL CORP (WBS), ELECTRONIC ARTS INC (EA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in LABCORP HOLDINGS INC, FIRST HORIZON CORP (FHN) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UNION BANKSHARES CORP (AUB), FISERV INC and NOVARTIS AG (NVS).
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 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc | 25,954,000 |
| first horizon corp | 25,150,000 |
| smucker j m co | 18,448,000 |
| take-two interactive software | 18,167,000 |
| rayonier advanced matls inc | 5,478,000 |
| fifth third banc | 4,425,000 |
| regions financial corp new | 4,298,000 |
| fifth third bancorp | 267,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| atlantic union bankshares corp | 418 |
| fiserv inc | 105 |
| novartis ag | 69.35 |
| idacorp inc | 49.76 |
| agilent technologies inc | 47.56 |
| enovis corporation | 46.34 |
| becton dickinson & co | 43.09 |
| third coast bancshares inc | 35.46 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| allstate corp | -96.95 |
| ishares tr | -72.26 |
| vanguard scottsdale fds | -50.87 |
| vanguard scottsdale fds | -45.48 |
| hf sinclair corporation | -34.62 |
| evercore inc | -33.5 |
| micron technology inc | -32.92 |
| eli lilly & co | -31.62 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| webster financial corp | -31,376,000 |
| zimmer biomet holdings inc | -18,547,000 |
| comerica inc | -4,224,000 |
| electronic arts inc | -30,169,000 |
| nuveen select tax-free incom | -163,000 |
| palo alto networks inc | -701,000 |
| texas instruments inc | -213,000 |
| invesco exchange traded fd t | -211,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 18.5% of it's holdings in Industrials sector.
- Industrials
- Financial Services
- Technology
- Consumer Cyclical
- Healthcare
- Energy
- Others
- Communication Services
- Utilities
- Consumer Defensive
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Industrials | 18.5 |
| Financial Services | 16.6 |
| Technology | 16 |
| Consumer Cyclical | 12.2 |
| Healthcare | 8.1 |
| Energy | 7.7 |
| Others | 7 |
| Communication Services | 4.2 |
| Utilities | 3.2 |
| Consumer Defensive | 2.5 |
| Basic Materials | 2.4 |
| Real Estate | 1.6 |
Market Cap. Distribution
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MEGA-CAP | 20.9 |
| MID-CAP | 14.1 |
| UNALLOCATED | 7.2 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 73.1% 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 500 | 59.3 |
| Others | 26.9 |
| RUSSELL 2000 | 13.8 |
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 167 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. ANF proved to be the most loss making stock for the portfolio. TER was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 1.08 | 196,880 | 22,440,000 | added | 47.56 | ||
| AAPL | apple inc | 0.84 | 68,936 | 17,495,000 | reduced | -2.53 | ||
| AAXJ | ishares tr | 0.03 | 7,255 | 577,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.04 | 2,314 | 736,000 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.28 | 51,026 | 5,912,000 | added | 0.75 | ||
| ALK | alaska air group inc | 0.22 | 123,160 | 4,530,000 | added | 23.82 | ||
| ALL | allstate corp | 0.03 | 3,075 | 638,000 | reduced | -96.95 | ||
| ALL | allstate corp | 0.02 | 18,000 | 458,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.01 | 6,100 | 311,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.48 | 148,477 | 30,923,000 | added | 31.03 | ||
| ANF | abercrombie and fitch co | 1.40 | 318,824 | 29,131,000 | reduced | -0.15 | ||
| APLE | apple hospitality reit inc | 0.01 | 10,400 | 120,000 | reduced | -27.78 | ||
| AUB | atlantic union bankshares corp | 1.06 | 616,040 | 22,017,000 | added | 418 | ||
| AVGO | broadcom inc | 0.03 | 1,694 | 524,000 | added | 2.23 | ||
| AXP | american express co | 0.04 | 2,620 | 792,000 | added | 23.06 | ||
| AZO | autozone inc | 1.65 | 10,157 | 34,308,000 | reduced | -0.26 | ||
| BAB | invesco exch traded fd tr ii | 0.03 | 26,775 | 546,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.09 | 96,918 | 1,868,000 | added | 0.52 | ||