SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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

Reported Value
$2.1B
Q4 2025
Positions
176
Filings on Record
30
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $2.1B in U.S.-listed holdings across 176 positions for Q4 2025.

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

Compared with Q3 2025, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+2.6%
Morgan Stanley
New / Exited
13 / 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: 88.3%Other: 6.6%REIT: 1.6%ETP: 1.6%MLP: 1.1%Other: 0.8%
  • Common Stock · 88.3% · $1.8B
  • Other · 6.6% · $137M
  • REIT · 1.6% · $33M
  • ETP · 1.6% · $32M
  • MLP · 1.1% · $22M
  • Other · 0.8% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONHoneywell Intl IncNEW+110.9K110.9K+$22M$22M
SOLSSolstice Advanced MaterialsNEW+432.0K432.0K+$21M$21M
Comerica IncNEW+161.8K161.8K+$4M$4M
MKSIMKS Instruments IncNEW+23.6K23.6K+$4M$4M
ENOVEnovis CorporationNEW+110.0K110.0K+$3M$3M
CLHClean Harbors IncNEW+10.9K10.9K+$3M$3M
Public StorageNEW+133.4K133.4K+$2M$2M
VUSBVanguard Bd Index FdsNEW+13.8K13.8K+$688,000$688,000

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

Holdings — Q4 2025

158 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSMorgan Stanleyhistory →COM NEW2.61%$54M302.6K
2JPMJPMorgan Chase & Cohistory →COM2.55%$52M162.4K
3HCAHCA Healthcare Inchistory →COM2.53%$52M111.3K
4JBTMJBT Marel Corphistory →COM2.36%$48M321.2K
5GOOGAlphabet IncCAP STK CL C · CAP STK CL A2.20%$45M144.4K
6LRCXLam Research Corphistory →COM NEW2.10%$43M252.7K
7RSReliance Inchistory →COM2.08%$43M148.0K
8RJFRaymond James Financial Inchistory →COM2.02%$41M258.4K
9ANFAbercrombie and Fitchhistory →CL A1.96%$40M319.3K
10CACICACI International Inchistory →CL A1.95%$40M75.1K
11DTMDT Midstream Inchistory →COMMON STOCK1.92%$39M329.9K
12STXSeagate Technology Holdings PLhistory →ORD SHS1.81%$37M134.9K
13CBChubb Ltdhistory →COM1.80%$37M118.2K
14PNRPentair PLChistory →SHS1.79%$37M352.7K
15DALDelta Air Lines Inc Delhistory →COM NEW1.78%$37M526.8K
16COFCapital One Financialhistory →COM1.77%$36M150.5K
17TERTeradyne Inchistory →COM1.76%$36M186.8K
18SONOSonos Inchistory →COM1.69%$35M1.98M
19AZOAutoZone Inchistory →COM1.68%$35M10.2K
20DELLDell Technologies Inchistory →CL C1.66%$34M270.9K
21TFCTruist Financial Corphistory →COM1.63%$34M681.1K
22Exxon Mobil CorpCOM1.61%$33M275.0K
23WBSWebster Financial Corphistory →COM1.53%$31M498.5K
24RTXRTX Corphistory →COM1.49%$31M167.5K
25CSLCarlisle Coshistory →COM1.48%$30M95.3K
26MDUMDU Resources Grouphistory →COM1.48%$30M1.56M
27CVSCVS Health Corphistory →COM1.47%$30M381.8K
28EAElectronic Arts Inchistory →COM1.47%$30M147.6K
29OIO-I Glass Inchistory →COM1.46%$30M2.03M
30BDXBecton Dickinson & Cohistory →COM1.45%$30M153.2K
31CVXChevron Corp Newhistory →COM1.44%$30M194.6K
32BLBDBlue Bird Corphistory →COM1.43%$29M626.7K
33PNCPNC Financial Serviceshistory →COM1.36%$28M134.4K
34WTWWillis Towers Watson PLC LTDhistory →SHS1.35%$28M84.1K
35HWMHowmet Aerospace Inchistory →COM1.34%$27M134.1K
36TOLToll Brothers Inchistory →COM1.32%$27M200.5K
37Waste Mgmt Inc DelCOM1.29%$26M120.3K
38AMZNAmazon.com Inchistory →COM1.27%$26M113.3K
39MUMicron Technology Inchistory →COM1.26%$26M91.0K
40PEPPepsiCo Inchistory →COM1.26%$26M180.4K
41MASMasco Corphistory →COM1.26%$26M407.5K
42BCBrunswick Corphistory →COM1.25%$26M347.2K
43VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · VNG RUS2000GRW · VNG RUS2000IDX · VNG RUS1000VAL · VNG RUS1000IDX1.23%$25M220.8K
44PNWPinnacle West Cap Corphistory →COM1.20%$25M277.9K
45MSFTMicrosoft Corphistory →COM1.16%$24M49.2K
46LHXL3 Harris Technologieshistory →COM1.05%$22M73.8K
47HONHoneywell Intl Inchistory →COM1.05%$22M110.9K
48ALLAllstate CorpCOM · PERP PFD J1.04%$21M118.7K
49RHPRyman Hospitality Pptys Inchistory →COM1.03%$21M223.8K
50SOLSSolstice Advanced Materialshistory →COM SHS1.02%$21M432.0K
51PGRProgressive Corphistory →COM1.00%$21M90.3K
52LKQLKQ Corphistory →COM1.00%$21M679.7K
53IDAIDACORP Inchistory →COM1.00%$20M161.9K
54CIThe Cigna Grouphistory →COM0.99%$20M74.2K
55AAPLApple Inchistory →COM0.94%$19M70.7K
56AT&T IncCOM0.94%$19M774.0K
57PRKSUnited Parks & Resortshistory →COM0.93%$19M525.7K
58ZBHZimmer Biomet Holdings Inchistory →COM0.90%$19M206.3K
59Agilent Technologies IncCOM0.88%$18M133.4K
60VSHVishay Intertechnology Inchistory →COM0.69%$14M980.2K
61MPLXMPLX LPhistory →COM UNIT REP LTD0.59%$12M227.5K
62FISVFiserv Inchistory →COM0.57%$12M175.6K
63VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.47%$10M32.6K
64EPDEnterprise Products Partners LCOM0.46%$9M296.1K
65IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · FLTG RATE NT ETF0.44%$9M75.7K
66EVREvercore IncCLASS A0.40%$8M24.2K
67SPDR S&P 500 ETF TRTR UNIT0.38%$8M11.3K
68UHSUniversal Hlth Svcs IncCL B0.36%$7M34.3K
69FIXComfort Systems USACOM0.29%$6M6.4K
70AGCOAGCO CorpCOM0.26%$5M50.6K
71VNOMViper Energy IncCL A0.25%$5M133.3K
72WATWaters CorpCOM0.25%$5M13.4K
73ALKAlaska Air Group IncCOM0.24%$5M99.5K
74OUTOUTFRONT Media IncCOM NEW0.24%$5M200.5K
75Intl Gnrl Insurance Hldngs LSHS0.22%$5M184.2K
76CCKCrown Holdings IncCOM0.22%$5M44.1K
77STESteris PLCSHS USD0.21%$4M16.8K
78Comerica IncPFD B0.21%$4M161.8K
79AUBAtlantic Union Bankshares CorpCOM0.20%$4M118.7K
80JKHYHenry Jack & Assoc IncCOM0.20%$4M22.3K
81NWENorthwestern Energy GroupCOM NEW0.19%$4M60.4K
82Regions Financial Corp NewPRD SER F0.19%$4M152.3K
83PSTLPostal Realty Trust IncCL A0.18%$4M234.9K
84MKSIMKS Instruments IncCOM0.18%$4M23.6K
85PRSUPursuit Attractions and HospitCOM0.18%$4M109.8K
86Fresh Del Monte Produce IncORD0.17%$4M99.1K
87WFCWells Fargo Co NewPERP PFD CNV A0.17%$4M2.9K
88Third Coast Bancshares IncCOM0.16%$3M88.4K
89WEXWEX IncCOM0.16%$3M22.0K
90CSVCarriage Services IncCOM0.16%$3M76.5K
91DINOHF Sinclair CorporationCOM0.16%$3M70.0K
92ENOVEnovis CorporationCOM0.14%$3M110.0K
93GLPIGaming and Leisure PropertiesCOM0.14%$3M63.7K
94BACBank of AmericaPFD SER 2 · COM0.13%$3M113.3K
95CLHClean Harbors IncCOM0.12%$3M10.9K
96Public StoragePRD SER L0.12%$2M133.4K
97LLYEli Lilly & CoCOM0.12%$2M2.2K
98MTCHMatch Group Inc NewCOM0.11%$2M68.5K
99VEUVanguard Intl Equity Index FALLWRLD EX US · FTSE EMR MKT ETF0.10%$2M29.9K
100M & T BK CorpPERP PFD J0.10%$2M73.7K

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 ↗.