SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · 40705 WOODWARD AVENUE, STE 150, BLOOMFIELD HILLS, MI, 48304 · 2483582282

Reported Value
$1.8B
Q2 2025
Positions
168
Filings on Record
30
2019–present window
Filed
Jul 28, 2025
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $1.8B in U.S.-listed holdings across 168 positions for Q2 2025.

Its largest position, JPM, represents 2.6% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.6%
Jpmorgan Chase
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $867MQ4 ’18Q1 ’19: $999MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $766MQ2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%Other: 8.8%REIT: 1.7%ETP: 1.7%MLP: 1.1%Other: 0.5%
  • Common Stock · 86.3% · $1.6B
  • Other · 8.8% · $162M
  • REIT · 1.7% · $32M
  • ETP · 1.7% · $31M
  • MLP · 1.1% · $20M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCapital One FinancialNEW+155.3K155.3K+$33M$33M
ANFAbercrombie and Fitch CoNEW+322.0K322.0K+$27M$27M
MDUMDU Resources GroupNEW+1.57M1.57M+$26M$26M
STXSeagate Technology Holdings PLNEW+123.3K123.3K+$18M$18M
WEXWEX IncNEW+14.9K14.9K+$2M$2M
MUBiShares TrNEW+10.0K10.0K+$1M$1M
AVGOBroadcom IncNEW+1.8K1.8K+$498,000$498,000
DEDeere & CoNEW+625625+$318,000$318,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMorgan Chase & Cohistory →COM2.62%$48M167.3K
2RSReliance Inchistory →COM2.53%$47M149.3K
3HCAHCA Healthcare Inchistory →COM2.44%$45M118.0K
4MSMorgan Stanleyhistory →COM NEW2.42%$45M317.2K
5RJFRaymond James Financial Inchistory →COM2.36%$44M284.9K
6JBTMJBT Marel Corphistory →COM2.15%$40M330.7K
7AZOAutoZone Inchistory →COM2.10%$39M10.4K
8FISVFiserv Inchistory →COM2.05%$38M219.3K
9DTMDT Midstream Inchistory →COMMON STOCK2.03%$38M341.5K
10PNRPentair PLChistory →SHS2.01%$37M362.7K
11CACICACI International Inchistory →CL A1.99%$37M77.2K
12CSLCarlisle Coshistory →COM1.98%$37M97.9K
13BLBDBlue Bird Corphistory →COM1.92%$36M823.1K
14CBChubb Ltdhistory →COM1.90%$35M121.2K
15DELLDell Technologies Inchistory →CL C1.86%$34M280.9K
16COFCapital One Financialhistory →COM1.79%$33M155.3K
17RTXRTX Corphistory →COM1.72%$32M218.3K
18EAElectronic Arts Inchistory →COM1.68%$31M194.9K
19Exxon Mobil CorpCOM1.65%$30M282.3K
20TFCTruist Financial Corphistory →COM1.63%$30M699.7K
21VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX1.62%$30M281.8K
22Oracle CorpCOM1.60%$30M135.3K
23CVXChevron Corp Newhistory →COM1.54%$29M199.3K
24LKQLKQ Corphistory →COM1.54%$28M768.3K
25WBSWebster Financial Corphistory →COM1.51%$28M510.9K
26CVSCVS Health Corphistory →COM1.46%$27M391.1K
27BDXBecton Dickinson & Cohistory →COM1.45%$27M156.1K
28HWMHowmet Aerospace Inchistory →COM1.45%$27M144.4K
29GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.45%$27M151.7K
30MASMasco Corphistory →COM1.45%$27M417.3K
31DOXAmdocs Ltdhistory →SHS1.45%$27M294.3K
32ANFAbercrombie and Fitch Cohistory →CL A1.44%$27M322.0K
33DALDelta Air Lines Inc Delhistory →COM NEW1.44%$27M542.3K
34WTWWillis Towers Watson PLC LTDhistory →SHS1.43%$27M86.5K
35MDUMDU Resources Grouphistory →COM1.41%$26M1.57M
36PRKSUnited Parks & Resortshistory →COM1.41%$26M552.7K
37PNCPNC Financial Serviceshistory →COM1.39%$26M137.7K
38LRCXLam Research Corphistory →COM NEW1.38%$26M263.1K
39CIThe Cigna Grouphistory →COM1.34%$25M75.0K
40MSFTMicrosoft Corphistory →COM1.34%$25M49.8K
41PGRProgressive Corphistory →COM1.33%$25M92.3K
42TOLToll Brothers Inchistory →COM1.27%$23M205.3K
43AT&T IncCOM1.23%$23M789.1K
44SONOSonos Inchistory →COM1.19%$22M2.04M
45RHPRyman Hospitality Pptys Inchistory →COM1.18%$22M221.6K
46Waste Mgmt Inc DelCOM1.18%$22M95.5K
47ALLAllstate CorpCOM · PERP PRD J1.14%$21M120.7K
48BCBrunswick Corphistory →COM1.06%$20M355.3K
49ZBHZimmer Biomet Holdings Inchistory →COM1.05%$19M212.0K
50MUMicron Technology Inchistory →COM1.04%$19M155.6K
51LHXL3 Harris Technologieshistory →COM1.03%$19M75.9K
52STXSeagate Technology Holdings PLhistory →ORD SHS0.96%$18M123.3K
53VSHVishay Intertechnology Inchistory →COM0.94%$17M1.10M
54TERTeradyne Inchistory →COM0.94%$17M192.3K
55PEPPepsiCo Inchistory →COM0.88%$16M122.8K
56Agilent Technologies IncCOM0.88%$16M137.2K
57AAPLApple Inchistory →COM0.81%$15M72.8K
58MDLZMondelez International Inchistory →CL A0.74%$14M204.3K
59MPLXMPLX LPhistory →COM UNIT REP LTD0.61%$11M217.6K
60VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.57%$10M38.4K
61IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.49%$9M83.7K
62EPDEnterprise Products Partners LCOM0.48%$9M286.3K
63EVREvercore IncCLASS A0.45%$8M30.9K
64SPDR S&P 500 ETF TRTR UNIT0.39%$7M11.6K
65UHSUniversal Hlth Svcs IncCL B0.35%$6M35.4K
66Synovus Financial CorpCOM NEW0.29%$5M103.8K
67ALKAlaska Air Group IncCOM0.28%$5M102.9K
68FIXComfort Systems USACOM0.27%$5M9.4K
69Viper Energy IncCL A0.26%$5M126.1K
70CCKCrown Holdings IncCOM0.25%$5M45.7K
71AGCOAGCO CorpCOM0.25%$5M45.3K
72Intl Gnrl Insurance Hldngs LSHS0.25%$5M190.5K
73STESteris PLCSHS USD0.23%$4M17.4K
74CGCarlyle Group IncCOM0.23%$4M81.2K
75AMZNAmazon.com IncCOM0.22%$4M18.4K
76TTWOTake-Two Interactive SoftwareCOM0.20%$4M15.6K
77DINOHF Sinclair CorporationCOM0.20%$4M89.1K
78CSVCarriage Services IncCOM0.20%$4M79.2K
79WFCWells Fargo Co NewPERP PFD CNV A0.19%$4M3.0K
80NOMDNomad Foods LtdUSD ORD SHS0.19%$3M204.7K
81HSICHenry Schein IncCOM0.19%$3M47.6K
82WATWaters CorpCOM0.18%$3M9.7K
83OUTOUTFRONT Media IncCOM NEW0.18%$3M206.9K
84PRSUPursuit Attractions and HospitCOM0.18%$3M113.7K
85NWENorthwestern Energy GroupCOM NEW0.17%$3M63.0K
86APLEApple Hospitality REIT IncCOM NEW0.17%$3M274.2K
87MUSAMurphy USA IncCOM0.16%$3M7.4K
88GLPIGaming and Leisure PropertiesCOM0.16%$3M64.4K
89AUBAtlantic Union Bankshares CorpCOM0.16%$3M92.4K
90TXOTXO Partners LPCOM UNIT0.15%$3M180.0K
91PRPermian Resources CorpCLASS A COM0.14%$3M187.5K
92MTCHMatch Group Inc NewCOM0.12%$2M71.0K
93WEXWEX IncCOM0.12%$2M14.9K
94VEUVanguard Intl Equity Index FALLWRLD EX US · FTSE EMR MKT ETF0.12%$2M33.5K
95Costco Wholesale Corp NewCOM0.11%$2M2.0K
96NVDANVIDIA CorpCOM0.10%$2M12.0K
97LLYEli Lilly & CoCOM0.09%$2M2.2K
98Bank America CorpPFD SER 20.09%$2M85.8K
99Regions Financial Corp NewPFD SER F0.09%$2M67.0K
100EMREmerson Electric CoCOM0.09%$2M12.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B173Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B174Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B168Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B173Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B167Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B172Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B166Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B173Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B170Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B142Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B141Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B134Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B141Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B157Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B156Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B149Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B149Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B145Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$953M143Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$906M144Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B145Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B150Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B148Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$999M156Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$867M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.