SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$2.0B
Q3 2025
Positions
174
Filings on Record
30
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $2.0B in U.S.-listed holdings across 174 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 15 new positions and exited 9.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.6%
Jpmorgan Chase
New / Exited
15 / 9
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: 88.5%Other: 6.6%ETP: 1.7%REIT: 1.7%MLP: 1.0%Other: 0.5%
  • Common Stock · 88.5% · $1.8B
  • Other · 6.6% · $133M
  • ETP · 1.7% · $33M
  • REIT · 1.7% · $33M
  • MLP · 1.0% · $20M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDAIDACORP IncNEW+162.6K162.6K+$21M$21M
OIO-I Glass IncNEW+1.43M1.43M+$18M$18M
PNWPinnacle West Cap CorpNEW+181.7K181.7K+$16M$16M
VNOMViper Energy IncNEW+143.8K143.8K+$5M$5M
Third Coast Bancshares IncNEW+91.2K91.2K+$3M$3M
JKHYHenry Jack & Assoc IncNEW+22.4K22.4K+$3M$3M
PSTLPostal Realty Trust IncNEW+155.1K155.1K+$2M$2M
Fresh Del Monte Produce IncNEW+65.2K65.2K+$2M$2M

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

Holdings — Q3 2025

157 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPMJPMorgan Chase & Cohistory →COM2.61%$52M165.9K
2HCAHCA Healthcare Inchistory →COM2.49%$50M117.1K
3MSMorgan Stanleyhistory →COM NEW2.48%$50M312.9K
4JBTMJBT Marel Corphistory →COM2.29%$46M326.9K
5RJFRaymond James Financial Inchistory →COM2.28%$46M264.4K
6AZOAutoZone Inchistory →COM2.22%$44M10.4K
7RSReliance Inchistory →COM2.10%$42M149.6K
8PNRPentair PLChistory →SHS1.98%$40M357.8K
9DELLDell Technologies Inchistory →CL C1.96%$39M277.0K
10DTMDT Midstream Inchistory →COMMON STOCK1.91%$38M338.2K
11CACICACI International Inchistory →CL A1.91%$38M76.5K
12BLBDBlue Bird Corphistory →COM1.84%$37M640.4K
13GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.79%$36M147.4K
14LRCXLam Research Corphistory →COM NEW1.75%$35M261.2K
15CBChubb Ltdhistory →COM1.70%$34M120.3K
16EAElectronic Arts Inchistory →COM1.65%$33M163.5K
17STXSeagate Technology Holdings PLhistory →ORD SHS1.63%$33M138.4K
18COFCapital One Financialhistory →COM1.63%$33M153.2K
19SONOSonos Inchistory →COM1.60%$32M2.02M
20CSLCarlisle Coshistory →COM1.59%$32M96.8K
21TFCTruist Financial Corphistory →COM1.58%$32M692.2K
22Exxon Mobil CorpCOM1.58%$32M280.1K
23CVXChevron Corp Newhistory →COM1.53%$31M197.3K
24DALDelta Air Lines Inc Delhistory →COM NEW1.52%$30M536.2K
25WBSWebster Financial Corphistory →COM1.50%$30M505.5K
26WTWWillis Towers Watson PLC LTDhistory →SHS1.48%$30M85.5K
27CVSCVS Health Corphistory →COM1.46%$29M387.8K
28MASMasco Corphistory →COM1.46%$29M414.6K
29BDXBecton Dickinson & Cohistory →COM1.45%$29M154.8K
30RTXRTX Corphistory →COM1.43%$29M170.9K
31PRKSUnited Parks & Resortshistory →COM1.42%$28M548.8K
32TOLToll Brothers Inchistory →COM1.41%$28M203.8K
33FISVFiserv Inchistory →COM1.40%$28M218.0K
34MDUMDU Resources Grouphistory →COM1.40%$28M1.58M
35ANFAbercrombie and Fitch Cohistory →CL A1.39%$28M324.8K
36HWMHowmet Aerospace Inchistory →COM1.38%$28M141.3K
37VCSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX · INT-TERM CORP1.37%$27M245.3K
38PNCPNC Financial Serviceshistory →COM1.37%$27M136.7K
39TERTeradyne Inchistory →COM1.31%$26M191.2K
40PEPPepsiCo Inchistory →COM1.28%$26M182.8K
41MSFTMicrosoft Corphistory →COM1.28%$26M49.4K
42AMZNAmazon.com Inchistory →COM1.25%$25M114.3K
43MUMicron Technology Inchistory →COM1.25%$25M149.8K
44DOXAmdocs Ltdhistory →SHS1.19%$24M289.4K
45LHXL3 Harris Technologieshistory →COM1.14%$23M75.0K
46LKQLKQ Corphistory →COM1.14%$23M748.7K
47PGRProgressive Corphistory →COM1.13%$23M91.6K
48BCBrunswick Corphistory →COM1.12%$22M353.3K
49ALLAllstate CorpCOM · PERP PFD J1.11%$22M119.6K
50AT&T IncCOM1.11%$22M785.4K
51IDAIDACORP Inchistory →COM1.07%$21M162.6K
52CIThe Cigna Grouphistory →COM1.07%$21M74.4K
53Waste Mgmt Inc DelCOM1.05%$21M95.0K
54ZBHZimmer Biomet Holdings Inchistory →COM1.03%$21M210.1K
55RHPRyman Hospitality Pptys Inchistory →COM1.02%$21M229.0K
56OIO-I Glass Inchistory →COM0.92%$18M1.43M
57AAPLApple Inchistory →COM0.92%$18M72.1K
58Agilent Technologies IncCOM0.87%$17M135.6K
59VSHVishay Intertechnology Inchistory →COM0.83%$17M1.09M
60PNWPinnacle West Cap Corphistory →COM0.81%$16M181.7K
61MPLXMPLX LPhistory →COM UNIT REP LTD0.54%$11M218.4K
62VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.54%$11M36.8K
63IUSVISHARES TRCORE S&P US VLU · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF · NATIONAL MUN ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.49%$10M86.3K
64EPDEnterprise Products Partners LCOM0.45%$9M287.1K
65EVREvercore IncCLASS A0.42%$8M25.0K
66SPDR S&P 500 ETF TRTR UNIT0.38%$8M11.5K
67UHSUniversal Hlth Svcs IncCL B0.36%$7M35.3K
68AGCOAGCO CorpCOM0.28%$6M51.6K
69VNOMViper Energy IncCL A0.27%$5M143.8K
70FIXComfort Systems USACOM0.27%$5M6.6K
71ALKAlaska Air Group IncCOM0.26%$5M102.7K
72Intl Gnrl Insurance Hldngs LSHS0.22%$4M189.9K
73CCKCrown Holdings IncCOM0.22%$4M45.5K
74MUSAMurphy USA IncCOM0.22%$4M11.1K
75STESteris PLCSHS USD0.21%$4M17.3K
76AUBAtlantic Union Bankshares CorpCOM0.21%$4M121.4K
77WATWaters CorpCOM0.21%$4M13.8K
78PRSUPursuit Attractions and HospitCOM0.20%$4M113.3K
79CGCarlyle Group IncCOM0.19%$4M60.6K
80DINOHF Sinclair CorporationCOM0.19%$4M72.2K
81OUTOUTFRONT Media IncCOM NEW0.19%$4M206.2K
82WFCWells Fargo Co NEWPERP PFD CNV A0.19%$4M3.0K
83NWENorthwestern Energy GroupCOM NEW0.18%$4M62.1K
84WEXWEX IncCOM0.18%$4M22.7K
85CSVCarriage Services IncCOM0.18%$4M79.0K
86Third Coast Bancshares IncCOM0.17%$3M91.2K
87JKHYHenry Jack & Assoc IncCOM0.17%$3M22.4K
88Regions Financial Corp NewPFD SER F0.16%$3M127.8K
89APLEApple Hospitality REIT IncCOM NEW0.16%$3M271.0K
90HSICHenry Schein IncCOM0.16%$3M47.4K
91GLPIGaming and Leisure PropertiesCOM0.15%$3M64.2K
92TXOTXO Partners LPCOM UNIT0.13%$3M181.5K
93MTCHMatch Group Inc NewCOM0.12%$2M70.7K
94PSTLPostal Realty Trust IncCL A0.12%$2M155.1K
95VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.12%$2M33.5K
96Fresh Del Monte Produce IncORD0.11%$2M65.2K
97CRCCalifornia Resources CorpCOM STOCK0.11%$2M41.4K
98NVDANVIDIA CorpCOM0.10%$2M10.5K
99BANK AMERICA CORPPFD SER 20.09%$2M90.0K
100Costco Wholesale Corp NewCOM0.09%$2M1.9K

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 ↗.