Deroy & Devereaux Private Investment Counsel
BLOOMFIELD HILLS, MIfiles as DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
$2.4bn in 174 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$2.4bn
Stocks
174
Top 10 share
23.1%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Rocket CompaniesRKT1.2% of the fund
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- SalesforceCRM0.8% of the fund
- CCC Intelligent Solutions HoldingsCCC0.2% of the fund
- Brown & BrownBRO0.2% of the fund
- AmerenAEE<0.1% of the fund
- IntelINTC<0.1% of the fund
- Monarch Casino & ResortMCRI<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.1% of the fund+44%
- AutozoneAZO1.7% of the fund+22%
- J M SmuckerSJM1.5% of the fund+68%
- Capital One FinancialCOF1.5% of the fund+56%
- BrunswickBC1.4% of the fund+19%
- Labcorp HoldingsLH1.4% of the fund+27%
- MascoMAS1.4% of the fund+2%
- Cigna GroupCI1.4% of the fund+64%
- MicrosoftMSFT1.3% of the fund+70%
- Take TWO Interactive SoftwareTTWO1.2% of the fund+29%
- ProgressivePGR1.1% of the fund+30%
- AT&TT0.9% of the fund+35%
- Crown HoldingsCCK0.3% of the fund+2%
- DEL MonteDMC0.2% of the fund+98%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+12%
- Fifth Third VAR PFD0.2% of the fund+7%
- Regions Financial0.2% of the fund+5%
- PSA 4 5/8 Perp0.2% of the fund+46%
- Carriage ServicesCSV0.2% of the fund+37%
- TXO Partners LPTXO0.1% of the fund+20%
- M & T BK<0.1% of the fund+3%
- Vanguard Scottsdale FDSVCIT<0.1% of the fund+43%
- Fifth Third BancorpFITB<0.1% of the fund+283%
- Vanguard BD Index FDSVUSB<0.1% of the fund+14%
- Vanguard Scottsdale FDSVONV<0.1% of the fund+50%
Cut
Sold some of their stake.
- Dell TechnologiesDELL2.8% of the fund-41%
- Micron TechnologyMU2.8% of the fund-4%
- Lam ResearchLRCX2.3% of the fund-27%
- TeradyneTER2.3% of the fund-31%
- Blue BirdBLBD2.0% of the fund-3%
- Morgan StanleyMS2.0% of the fund-3%
- AlphabetGOOG1.7% of the fund-5%
- Delta Air LinesDAL1.7% of the fund-28%
- CVS HealthCVS1.6% of the fund-3%
- Seagate Technology HoldingsSTX1.6% of the fund-64%
- Solstice Advanced MaterialsSOLS1.5% of the fund-3%
- Vishay IntertechnologyVSH1.5% of the fund-33%
- Truist FinancialTFC1.4% of the fund-3%
- Becton DickinsonBDX1.3% of the fund-3%
- MDU Resources GroupMDU1.3% of the fund-3%
- Toll BrothersTOL1.3% of the fund-2%
- ChevronCVX1.3% of the fund-3%
- RTXRTX1.3% of the fund-2%
- Howmet AerospaceHWM1.2% of the fund-2%
- Pinnacle West CapitalPNW1.2% of the fund-2%
- Ryman Hospitality PropertiesRHP1.2% of the fund-2%
- First HorizonFHN1.2% of the fund-2%
- Agilent TechnologiesA1.1% of the fund-2%
- United Parks & ResortsPRKS1.0% of the fund-2%
- AppleAAPL0.8% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- O-I GlassOI-100%
- LKQLKQ-100%
- Match GroupMTCH-100%
- NetflixNFLX-100%
- Vanguard Scottsdale FDSVTWG-100%
- Ishares Gold TRIAU-100%
- FedExFDX-100%
- KenvueKVUE-100%
- Apple Hospitality REITAPLE-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $22m
- Shares
- 100,674
New
- Mplx LPMPLX
- Share
- 0.5%
- Value
- $13m
- Shares
- 226,982
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $8m
- Shares
- 10,415
-9%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $5m
- Shares
- 42,835
-63%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $5m
- Shares
- 14,054
-34%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $5m
- Shares
- 60,505
+12%
- Fifth Third VAR PFD
- Share
- 0.2%
- Value
- $5m
- Shares
- 182,190
+7%
- Regions Financial
- Share
- 0.2%
- Value
- $5m
- Shares
- 181,620
+5%
- PSA 4 5/8 Perp
- Share
- 0.2%
- Value
- $4m
- Shares
- 227,799
+46%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $4m
- Shares
- 35,098
-11%
- Wells Fargo
- Share
- 0.1%
- Value
- $3m
- Shares
- 2,913
Held
- TXO Partners LPTXO
- Share
- 0.1%
- Value
- $3m
- Shares
- 247,000
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 2.8% | $68m | 158,101 | -41% |
| Micron TechnologyMU | 2.8% | $67m | 58,428 | -4% |
| Lam ResearchLRCX | 2.3% | $56m | 129,617 | -27% |
| TeradyneTER | 2.3% | $55m | 114,066 | -31% |
| JBT MarelJBTM | 2.3% | $55m | 377,205 | Held |
| RelianceRS | 2.3% | $54m | 145,222 | Held |
| JPMorgan ChaseJPM | 2.2% | $52m | 159,053 | Held |
| Amazon.comAMZN | 2.1% | $51m | 213,906 | +44% |
| Blue BirdBLBD | 2.0% | $48m | 604,597 | -3% |
| Morgan StanleyMS | 2.0% | $47m | 223,549 | -3% |
| DT MidstreamDTM | 1.9% | $47m | 318,072 | Held |
| AlphabetGOOG | 1.7% | $41m | 116,894 | -5% |
| Delta Air LinesDAL | 1.7% | $41m | 432,424 | -28% |
| AutozoneAZO | 1.7% | $40m | 12,385 | +22% |
| ChubbCB | 1.6% | $39m | 115,386 | Held |
| Raymond James FinancialRJF | 1.6% | $39m | 254,351 | Held |
| CVS HealthCVS | 1.6% | $38m | 372,011 | -3% |
| Seagate Technology HoldingsSTX | 1.6% | $37m | 38,753 | -64% |
| Solstice Advanced MaterialsSOLS | 1.5% | $37m | 417,686 | -3% |
| J M SmuckerSJM | 1.5% | $36m | 320,955 | +68% |
| HCA HealthcareHCA | 1.5% | $36m | 92,427 | Held |
| IdacorpIDA | 1.5% | $36m | 238,108 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $36m | 263,378 | Held |
| Vishay IntertechnologyVSH | 1.5% | $35m | 649,908 | -33% |
| Capital One FinancialCOF | 1.5% | $35m | 173,496 | +56% |
| BrunswickBC | 1.4% | $35m | 410,580 | +19% |
| Labcorp HoldingsLH | 1.4% | $35m | 123,328 | +27% |
| MascoMAS | 1.4% | $34m | 416,338 | +2% |
| Carlisle CompaniesCSL | 1.4% | $34m | 93,264 | Held |
| Caci InternationalCACI | 1.4% | $34m | 72,908 | Held |
| Cigna GroupCI | 1.4% | $34m | 121,806 | +64% |
| Truist FinancialTFC | 1.4% | $33m | 659,752 | -3% |
| Becton DickinsonBDX | 1.3% | $32m | 213,627 | -3% |
| PNC Financial Services GroupPNC | 1.3% | $32m | 130,507 | Held |
| MDU Resources GroupMDU | 1.3% | $32m | 1,512,207 | -3% |
| Toll BrothersTOL | 1.3% | $32m | 194,300 | -2% |
| MicrosoftMSFT | 1.3% | $31m | 83,063 | +70% |
| ChevronCVX | 1.3% | $31m | 186,291 | -3% |
| RTXRTX | 1.3% | $31m | 161,537 | -2% |
| Howmet AerospaceHWM | 1.2% | $30m | 110,995 | -2% |
| Take TWO Interactive SoftwareTTWO | 1.2% | $30m | 118,594 | +29% |
| Pinnacle West CapitalPNW | 1.2% | $29m | 270,963 | -2% |
| Rocket CompaniesRKT | 1.2% | $29m | 1,831,933 | New |
| Abercrombie & FitchANF | 1.2% | $28m | 312,859 | Held |
| Ryman Hospitality PropertiesRHP | 1.2% | $28m | 218,107 | -2% |
| First HorizonFHN | 1.2% | $28m | 1,081,234 | -2% |
| PentairPNR | 1.1% | $27m | 348,180 | Held |
| Waste ManagementWM | 1.1% | $27m | 119,222 | Held |
| SonosSONO | 1.1% | $26m | 1,919,406 | Held |
| Atlantic Union BanksharesAUB | 1.1% | $26m | 606,126 | Held |
| Agilent TechnologiesA | 1.1% | $26m | 192,496 | -2% |
| ProgressivePGR | 1.1% | $26m | 116,788 | +30% |
| United Parks & ResortsPRKS | 1.0% | $24m | 509,153 | -2% |
| PepsiCoPEP | 1.0% | $24m | 176,444 | Held |
| Honeywell InternationalHON | 0.9% | $23m | 100,683 | New |
| Honeywell AerospaceHONA | 0.9% | $22m | 100,674 | New |
| AT&TT | 0.9% | $22m | 1,075,110 | +35% |
| Willis Towers WatsonWTW | 0.9% | $22m | 82,918 | Held |
| SalesforceCRM | 0.8% | $20m | 124,724 | New |
| AppleAAPL | 0.8% | $19m | 66,888 | -3% |
| FiservFISV | 0.7% | $17m | 352,316 | -2% |
| Mplx LPMPLX | 0.5% | $13m | 226,982 | Held |
| Enterprise Products Partners L.P.EPD | 0.5% | $11m | 295,644 | Held |
| MKSMKSI | 0.4% | $10m | 23,580 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $8m | 10,415 | -9% |
| Comfort Systems USAFIX | 0.3% | $7m | 3,742 | -30% |
| Alaska Air GroupALK | 0.3% | $6m | 122,925 | Held |
| AlphabetGOOGL | 0.3% | $6m | 17,903 | Held |
| OUTFRONT MediaOUT | 0.3% | $6m | 192,407 | Held |
| Crown HoldingsCCK | 0.3% | $6m | 55,625 | +2% |
| Pursuit Attractions & HospitalityPRSU | 0.3% | $6m | 109,870 | Held |
| WatersWAT | 0.3% | $6m | 16,092 | Held |
| Postal Realty TrustPSTL | 0.2% | $6m | 234,345 | Held |
| EvercoreEVR | 0.2% | $5m | 16,090 | Held |
| DEL MonteDMC | 0.2% | $5m | 196,665 | +98% |
| Vanguard Scottsdale FDSVONG | 0.2% | $5m | 42,835 | -63% |
| Vanguard Index FDSVTI | 0.2% | $5m | 14,054 | -34% |
| Universal Health ServicesUHS | 0.2% | $5m | 34,375 | Held |
| Viper EnergyVNOM | 0.2% | $5m | 118,820 | -3% |
| International General Insurance HoldingsIGIC | 0.2% | $5m | 184,810 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.2% | $5m | 935,260 | New |
| Third Coast BancsharesTCBX | 0.2% | $5m | 119,330 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $5m | 60,505 | +12% |
| Fifth Third VAR PFD | 0.2% | $5m | 182,190 | +7% |
| AgcoAGCO | 0.2% | $5m | 39,381 | -23% |
| Regions Financial | 0.2% | $5m | 181,620 | +5% |
| Brown & BrownBRO | 0.2% | $4m | 68,750 | New |
| NorthWestern Energy GroupNWE | 0.2% | $4m | 60,595 | Held |
| WEXWEX | 0.2% | $4m | 29,325 | Held |
| PSA 4 5/8 Perp | 0.2% | $4m | 227,799 | +46% |
| Carriage ServicesCSV | 0.2% | $4m | 105,535 | +37% |
| Rayonier Advanced MaterialsRYAM | 0.2% | $4m | 503,260 | Held |
| Ishares TRIUSV | 0.2% | $4m | 35,098 | -11% |
| SterisSTE | 0.1% | $4m | 16,795 | Held |
| Wells Fargo | 0.1% | $3m | 2,913 | Held |
| EnovisENOV | 0.1% | $3m | 160,525 | Held |
| Clean HarborsCLH | 0.1% | $3m | 10,840 | Held |
| HF SinclairDINO | 0.1% | $3m | 45,519 | Held |
| TXO Partners LPTXO | 0.1% | $3m | 247,000 | +20% |
| Jack Henry & AssociatesJKHY | 0.1% | $3m | 22,232 | Held |
Showing the largest 100 of 174.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Financial services19.1%
Technology18.2%
Industrials15.9%
Retail & consumer11.2%
Health care9.4%
Energy5.2%
Utilities4.7%
Materials4.2%
Media & telecom4.2%
Everyday goods2.8%
Real estate1.8%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.