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Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio

$2.31Billion | No. of Holdings #167

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Performance

2026 Q3-3.93%
YTD+15.26%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are MSFT, AMZN, RS. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PENTAIR PLC (PNR) and FISERV INC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MICRON TECHNOLOGY INC (MU) and TERADYNE INC (TER). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ZEBRA TECHNOLOGIES (ZBRA) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HOLD (CCCS), MICROSOFT CORP (MSFT) and GAMING AND LEISURE PROPERTIES (GLPI).
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.31Billion
  as of Oct 26, 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 -3.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp42,908,000
zebra technologies36,709,000
mobility global inc29,554,000
regions financial corp new4,652,000
gibraltar industries2,488,000
vanguard index fds506,000
allstate corp455,000
palo alto networks inc397,000
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
ccc intelligent solutions hold322
microsoft corp94.04
gaming and leisure properties90.5
union pacific corp83.04
nvidia corp81.53
broadcom inc68.01
ishares tr53.88
steris plc50.97
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
vanguard scottsdale fds-93.11
micron technology inc-87.54
teradyne inc-87.42
abercrombie & fitch co-44.65
hf sinclair corporation-44.18
dell technologies inc-37.25
fifth third bancorp-18.17
vangaurd scottsdale fds-13.31
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-17,281,000
pentair plc-26,691,000
exxon mobil corp-36,009,000
california resources corp-2,124,000
vanguard intl equity index f-1,190,000
vanguard index fds-5,201,000
vici properties inc-232,000
invesco actively managed exc-201,000
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology20.2
Financial Services18.3
Industrials13.5
Consumer Cyclical11.2
Others9.2
Healthcare8.7
Energy4.5
Communication Services4.3
Consumer Defensive3
Utilities2.7
Basic Materials2.6
Real Estate1.8

Market Cap. Distribution

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP50.5
MEGA-CAP22.4
MID-CAP14.2
UNALLOCATED9.2
SMALL-CAP2.9

Stocks belong to which Index?

About 69.9% 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 50058.1
Others30.1
RUSSELL 200011.8
Top 5 Winners (%)%
CRM
salesforce.com inc
46.3 %
DINO
hf sinclair corporation
42.2 %
ANF
abercrombie & fitch co
38.6 %
SONO
sonos inc
32.2 %
CACI
caci international inc
31.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
17.1 M
DELL
dell technologies inc
13.7 M
ANF
abercrombie & fitch co
10.9 M
CACI
caci international inc
10.6 M
CRM
salesforce.com inc
9.1 M
Top 5 Losers (%)%
GLW
corning inc
-39.7 %
MKSI
mks instruments inc
-39.4 %
VSH
vishay intertechnology inc
-38.4 %
solstice advanced materials
-33.2 %
SEAS
united parks & resorts
-32.1 %
Top 5 Losers ($)$
solstice advanced materials
-15.9 M
BLBD
blue bird corp
-15.8 M
JBT
jbt marel corp
-15.6 M
VSH
vishay intertechnology inc
-14.5 M
LRCX
lam research corp
-13.6 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 167 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC last quarter.

$2.31BTotal Value
186Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$560.0K
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%24,775
$506.0K
0.02%
decreased 7.47 percentreduced