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☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
2,396
Positions
174
Turnover
0.14
Top-10 wt
23%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-3.5%

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Quarter
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Holdings · 184 positions · portfolio value $2,396M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DELL funds › Dell Technologies Inc TRIM — 2.8% +0.7% 68.2 158,101 -111,097 5 —
☆MU funds › Micron Technology Inc TRIM — 2.8% +1.8% 67.4 58,428 -2,618 5 —
☆LRCX funds › Lam Research Corp TRIM — 2.3% +0.5% 56.2 129,617 -48,215 5 —
☆TER funds › Teradyne Inc TRIM — 2.3% -0.0% 55.2 114,066 -51,007 5 —
☆JBTM funds › JBT Marel Corp TRIM — 2.3% -0.1% 54.7 377,205 -7,272 5 —
☆RS funds › Reliance Inc TRIM — 2.3% +0.1% 54.3 145,222 -1,913 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 2.2% -0.1% 52.1 159,053 -2,004 5 —
☆AMZN funds › Amazon.com Inc ADD — 2.1% +0.6% 51.0 213,906 +65,429 5 —
☆BLBD funds › Blue Bird Corp TRIM — 2.0% +0.3% 47.7 604,597 -15,747 5 —
☆MS funds › Morgan Stanley TRIM — 2.0% +0.1% 46.7 223,549 -6,919 5 —
☆DTM funds › DT Midstream Inc TRIM — 1.9% -0.1% 46.7 318,072 -5,850 5 —
☆GOOG funds › Alphabet Inc TRIM — 1.7% +0.0% 41.3 116,894 -6,207 5 —
☆DAL funds › Delta Air Lines Inc TRIM — 1.7% -0.2% 40.5 432,424 -171,967 5 —
☆AZO funds › AutoZone Inc ADD — 1.7% +0.0% 39.6 12,385 +2,228 5 —
☆CB funds › Chubb Ltd TRIM — 1.6% -0.2% 39.3 115,386 -2,043 5 —
☆RJF funds › Raymond James Financial Inc TRIM — 1.6% -0.2% 38.7 254,351 -3,858 5 —
☆CVS funds › CVS Health Corp TRIM — 1.6% +0.3% 38.5 372,011 -9,619 5 —
☆STX funds › Seagate Technology Holdings PL TRIM — 1.6% -0.4% 37.4 38,753 -67,941 5 +466.1%
☆SOLS funds › Solstice Advanced Materials TRIM — 1.5% -0.0% 37.0 417,686 -12,490 3 +50.0%
☆SJM funds › Smucker J M Co ADD — 1.5% +0.6% 36.1 320,955 +129,660 2 +5.6%
☆HCA funds › HCA Healthcare Inc TRIM — 1.5% -0.6% 36.0 92,427 -1,380 5 —
☆IDA funds › IDACORP Inc TRIM — 1.5% -0.2% 36.0 238,108 -4,284 4 -5.4%
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.5% -0.7% 36.0 263,378 -5,342 5 —
☆VSH funds › Vishay Intertechnology Inc TRIM — 1.5% +0.6% 35.0 649,908 -325,585 5 —
☆COF funds › Capital One Financial ADD — 1.5% +0.5% 34.8 173,496 +62,537 5 -11.6%
☆BC funds › Brunswick Corp ADD — 1.4% +0.2% 34.6 410,580 +65,119 5 —
☆LH funds › Labcorp Holdings Inc ADD — 1.4% +0.2% 34.5 123,328 +26,053 2 +3.1%
☆MAS funds › Masco Corp ADD — 1.4% +0.2% 33.9 416,338 +9,141 5 —
☆CSL funds › Carlisle Cos TRIM — 1.4% -0.1% 33.8 93,264 -1,834 5 —
☆CACI funds › CACI International Inc TRIM — 1.4% -0.5% 33.8 72,908 -946 5 —
☆CI funds › The Cigna Corp ADD — 1.4% +0.5% 33.6 121,806 +47,658 5 —
☆TFC funds › Truist Financial Corp TRIM — 1.4% -0.1% 32.9 659,752 -18,202 5 —
☆BDX funds › Becton Dickinson & Co TRIM — 1.3% -0.3% 32.3 213,627 -5,543 5 —
☆PNC funds › PNC Financial Services TRIM — 1.3% +0.0% 32.1 130,507 -2,506 5 —
☆MDU funds › MDU Resources Group TRIM — 1.3% -0.2% 32.1 1,512,207 -41,533 5 -7.3%
☆TOL funds › Toll Brothers Inc TRIM — 1.3% +0.0% 32.0 194,300 -4,930 5 —
☆MSFT funds › Microsoft Corp ADD — 1.3% +0.4% 31.0 83,063 +34,085 5 —
☆CVX funds › Chevron Corp TRIM — 1.3% -0.6% 30.9 186,291 -6,278 5 —
☆RTX funds › RTX Corp TRIM — 1.3% -0.2% 30.6 161,537 -3,428 5 —
☆HWM funds › Howmet Aerospace Inc TRIM — 1.2% -0.0% 29.8 110,995 -2,410 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 1.2% +0.4% 29.6 118,594 +26,607 2 +32.8% re-entry
☆PNW funds › Pinnacle West Capital Corp TRIM — 1.2% -0.1% 29.0 270,963 -6,062 4 -6.6%
☆RKT funds › Rocket Cos Inc NEW — 1.2% +1.2% 28.9 1,831,933 +1,831,933 1 +43.0%
☆ANF funds › Abercrombie and Fitch Co TRIM — 1.2% -0.2% 28.2 312,859 -5,965 5 +3.2%
☆RHP funds › Ryman Hospitality Pptys Inc TRIM — 1.2% +0.2% 28.0 218,107 -4,542 5 —
☆FHN funds › First Horizon Corp TRIM — 1.2% -0.0% 27.7 1,081,234 -23,754 2 -15.9%
☆PNR funds › Pentair PLC TRIM — 1.1% -0.4% 26.7 348,180 -4,314 5 —
☆WM funds › Waste Management Inc Del TRIM — 1.1% -0.2% 26.6 119,222 -1,357 5 —
☆SONO funds › Sonos Inc TRIM — 1.1% -0.2% 26.0 1,919,406 -35,160 5 —
☆AUB funds › Atlantic Union Bankshares Corp TRIM — 1.1% +0.0% 25.6 606,126 -9,914 5 —
☆A funds › Agilent Technologies Inc TRIM — 1.1% -0.0% 25.6 192,496 -4,384 5 —
☆PGR funds › Progressive Corp ADD — 1.1% +0.2% 25.5 116,788 +26,906 5 —
☆PRKS funds › United Parks & Resorts TRIM — 1.0% +0.2% 24.3 509,153 -11,682 5 —
☆PEP funds › PepsiCo Inc TRIM — 1.0% -0.3% 23.9 176,444 -3,154 5 —
☆HON funds › Honeywell Intl Inc NEW — 0.9% +0.9% 22.5 100,683 +100,683 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.9% +0.9% 22.3 100,674 +100,674 1 -104.9%
☆T funds › AT&T Inc ADD — 0.9% -0.2% 22.3 1,075,110 +275,985 5 —
☆WTW funds › Willis Towers Watson PLC LTD TRIM — 0.9% -0.3% 21.7 82,918 -934 5 —
☆CRM funds › Salesforce.com Inc NEW — 0.8% +0.8% 19.5 124,724 +124,724 1 +22.1%
☆AAPL funds › Apple Inc TRIM — 0.8% -0.0% 19.4 66,888 -2,048 5 —
☆FISV funds › Fiserv Inc TRIM — 0.7% -0.2% 17.3 352,316 -7,911 5 —
☆MPLX funds › MPLX LP TRIM — 0.5% -0.1% 12.8 226,982 -500 5 —
☆EPD funds › Enterprise Products Partners L TRIM — 0.5% -0.1% 10.9 295,644 -500 5 —
☆MKSI funds › MKS Instruments Inc TRIM — 0.4% +0.2% 10.5 23,580 -50 3 +166.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 7.8 10,415 -1,074 5 —
☆FIX funds › Comfort Systems USA TRIM — 0.3% -0.0% 7.4 3,742 -1,609 5 —
☆ALK funds › Alaska Air Group Inc TRIM — 0.3% +0.1% 6.4 122,925 -235 5 —
☆GOOGL funds › Alphabet Inc TRIM — 0.3% +0.0% 6.4 17,903 -174 5 —
☆OUT funds › OUTFRONT Media Inc TRIM — 0.3% +0.0% 6.3 192,407 -1,983 5 —
☆CCK funds › Crown Holdings Inc ADD — 0.3% -0.0% 6.2 55,625 +1,120 5 —
☆PRSU funds › Pursuit Attractions and Hospit TRIM — 0.3% +0.1% 6.1 109,870 -420 5 —
☆WAT funds › Waters Corp TRIM — 0.3% +0.0% 6.0 16,092 -220 5 —
☆PSTL funds › Postal Realty Trust Inc TRIM — 0.2% +0.0% 5.8 234,345 -1,550 4 +44.4%
☆EVR funds › Evercore Inc HOLD — 0.2% -0.0% 5.5 16,090 +0 5 —
☆DMC funds › Del Monte Corp ADD — 0.2% +0.0% 5.5 196,665 +97,250 4 -33.7%
☆VONG funds › Vanguard SCOTTSDALE FDS TRIM — 0.2% -0.4% 5.5 42,835 -71,905 5 —
☆VTI funds › Vanguard INDEX FDS TRIM — 0.2% -0.1% 5.2 14,054 -7,230 5 —
☆UHS funds › Universal Health Svcs Inc TRIM — 0.2% -0.1% 5.1 34,375 -50 5 —
☆VNOM funds › Viper Energy Inc TRIM — 0.2% -0.1% 5.0 118,820 -3,200 4 -3.5%
☆IGIC funds › Intl Gnrl Insurance Hldngs L TRIM — 0.2% -0.0% 4.8 184,810 -300 5 —
☆CCC funds › CCC Intelligent Solutions Hold NEW — 0.2% +0.2% 4.8 935,260 +935,260 1 +479.3%
☆TCBX funds › Third Coast Bancshares Inc TRIM — 0.2% -0.0% 4.8 119,330 -380 4 -2.2%
☆VCSH funds › Vanguard SCOTTSDALE FDS ADD — 0.2% -0.0% 4.8 60,505 +6,670 5 —
☆FITBPRM funds › Fifth Third Banc ADD — 0.2% -0.0% 4.7 182,190 +12,375 2 —
☆AGCO funds › AGCO Corp TRIM Common Stock 0.2% -0.1% 4.7 39,381 -11,645 5 —
☆RFPRF funds › Regions Financial Corp New ADD — 0.2% -0.0% 4.6 181,620 +9,011 5 —
☆BRO funds › Brown & Brown Inc NEW — 0.2% +0.2% 4.4 68,750 +68,750 1 +92.3%
☆NWE funds › Northwestern Energy Group TRIM — 0.2% -0.0% 4.3 60,595 -100 5 —
☆WEX funds › WEX Inc TRIM — 0.2% -0.0% 4.1 29,325 -50 5 +3.8%
☆PSAPRL funds › Public Storage ADD — 0.2% +0.0% 4.1 227,799 +71,975 3 —
☆CSV funds › Carriage Services Inc ADD — 0.2% +0.0% 4.0 105,535 +28,630 5 —
☆RYAM funds › Rayonier Advanced Matls Inc ADD — 0.2% -0.1% 4.0 503,260 +8,435 2 -17.9%
☆IUSV funds › iShares TR TRIM — 0.2% -0.0% 3.9 35,098 -4,180 5 —
☆STE funds › Steris PLC TRIM — 0.1% -0.0% 3.5 16,795 -50 5 —
☆CUSIP:949746804 funds › Wells Fargo & Co ADD — 0.1% -0.0% 3.4 2,913 +5 5 —
☆ENOV funds › Enovis Corporation TRIM — 0.1% -0.0% 3.3 160,525 -385 3 -35.1%
☆CLH funds › Clean Harbors Inc TRIM — 0.1% -0.0% 3.2 10,840 -85 3 +63.7%
☆DINO funds › HF Sinclair Corporation TRIM — 0.1% -0.0% 3.2 45,519 -260 5 —
☆TXO funds › TXO Partners LP ADD — 0.1% +0.0% 3.1 247,000 +40,500 5 —
☆JKHY funds › Henry Jack & Associates Inc TRIM — 0.1% -0.0% 3.1 22,232 -100 4 -25.1%
☆GLPI funds › Gaming and Leisure Properties TRIM — 0.1% -0.0% 2.8 63,320 -100 5 —
☆CRC funds › California Resources Corp TRIM — 0.1% -0.0% 2.1 40,170 -100 4 -8.2%
☆MTBPRJ funds › M & T BK Corp ADD — 0.1% -0.0% 2.0 75,070 +1,900 5 —
☆VCIT funds › Vanguard SCOTTSDALE FDS ADD — 0.1% +0.0% 1.9 22,958 +6,930 5 —
☆IWM funds › iShares TR HOLD — 0.1% +0.0% 1.9 6,244 +0 5 —
☆NVDA funds › NVIDIA Corp TRIM — 0.1% -0.0% 1.8 9,030 -293 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.1% +0.0% 1.8 1,503 -11 5 —
☆BMLPRH funds › Bank of America Corp HOLD — 0.1% -0.0% 1.8 96,918 +0 5 —
☆ORLY funds › O'Reilly Automotive HOLD — 0.1% -0.0% 1.4 15,140 +0 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.1% -0.0% 1.3 1,415 -8 5 —
☆AEE funds › Ameren Corp NEW — 0.1% +0.1% 1.3 11,625 +11,625 1 -11.6%
☆FITB funds › Fifth Third Bancorp ADD — 0.1% +0.0% 1.2 22,014 +16,268 2 -7.2%
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 1.2 4,872 +0 5 —
☆VEU funds › Vanguard INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.2 14,211 -4,985 5 —
☆META funds › Meta Platforms Inc HOLD — 0.0% -0.0% 1.1 1,990 +0 5 —
☆IWB funds › iShares TR ADD — 0.0% +0.0% 1.1 2,598 +25 5 —
☆CSCO funds › Cisco Systems HOLD — 0.0% +0.0% 1.1 8,972 +0 5 —
☆QQQ funds › Invesco QQQ TR HOLD — 0.0% +0.0% 1.0 1,399 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.0% +0.0% 1.0 16,880 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.9 2,314 +0 5 —
☆GWW funds › WW Grainger Inc HOLD — 0.0% +0.0% 0.9 652 +0 5 —
☆AXP funds › American Express Co TRIM — 0.0% -0.0% 0.8 2,420 -200 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.0% -0.0% 0.8 800 -75 5 —
☆VUSB funds › Vanguard BD INDEX FDS ADD — 0.0% -0.0% 0.8 15,810 +2,000 3 -20.6%
☆BRKB funds › Berkshire Hathaway Inc Del TRIM — 0.0% -0.0% 0.8 1,561 -510 5 —
☆VXUS funds › Vanguard STAR FDS HOLD — 0.0% -0.0% 0.7 8,050 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.7 619 +0 5 +80.2%
☆ALL funds › Allstate Corp TRIM — 0.0% -0.0% 0.6 2,625 -450 5 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 0.6 1,930 -120 5 —
☆HYG funds › iShares TR HOLD — 0.0% -0.0% 0.6 7,255 +0 5 —
☆VONV funds › Vanguard SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 5,215 +1,740 3 +17.1%
☆BKLN funds › Invesco EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 26,775 +0 5 —
☆NVS funds › Novartis AG TRIM — 0.0% -0.0% 0.5 3,192 -300 5 —
☆IWD funds › iShares TR HOLD — 0.0% -0.0% 0.5 2,060 +0 5 —
☆V funds › Visa Inc HOLD — 0.0% -0.0% 0.5 1,437 +0 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.0% -0.0% 0.5 1,294 -400 5 +30.3%
☆ALLPRJ funds › Allstate CORP HOLD — 0.0% -0.0% 0.5 18,000 +0 5 —
☆VCRM funds › Vanguard MUN BD FDS ADD — 0.0% +0.0% 0.5 6,060 +2,660 4 -15.8%
☆VSDM funds › Vanguard MUN BD FDS ADD — 0.0% +0.0% 0.5 6,030 +2,630 4 -18.8%
☆PRF funds › Invesco EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 8,002 +0 5 —
☆VONE funds › Vanguard SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 1,270 +545 3 +0.3%
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 6,200 +0 5 —
☆EFA funds › iShares TR HOLD — 0.0% -0.0% 0.4 4,050 +0 5 —
☆HIG funds › Hartford Insurance Group HOLD — 0.0% -0.0% 0.4 3,000 +0 5 —
☆KO funds › Coca-Cola Co HOLD — 0.0% -0.0% 0.4 4,764 +0 5 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.4 1,500 +0 2 +33.4%
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 0.4 860 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.0% -0.0% 0.3 2,703 +0 5 —
☆VTWO funds › Vanguard SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,671 -2,355 5 —
☆MTN funds › Vail Resorts HOLD — 0.0% -0.0% 0.3 2,375 +0 5 -21.3%
☆FLOT funds › iShares TR HOLD — 0.0% -0.0% 0.3 6,100 +0 5 —
☆UAL funds › United Airlines Holdings Inc HOLD — 0.0% +0.0% 0.3 2,250 +0 4 +2.2%
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 0.3 2,691 -321 5 —
☆VNQ funds › Vanguard INDEX FDS TRIM — 0.0% -0.0% 0.3 3,100 -775 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% +0.0% 0.3 702 +0 5 —
☆HBAN funds › Huntington Bancshares Inc TRIM — 0.0% -0.0% 0.3 15,764 -2,000 5 —
☆DE funds › Deere & Co HOLD — 0.0% -0.0% 0.3 430 +0 5 -12.4%
☆KEY funds › KeyCorp HOLD — 0.0% -0.0% 0.3 11,800 +0 4 +12.7%
☆PXF funds › Invesco EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,570 +0 5 +14.2%
☆VWO funds › Vanguard INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 4,300 +0 5 —
☆REGN funds › Regeneron Pharmaceuticals HOLD — 0.0% -0.0% 0.3 410 +0 5 —
☆VICI funds › VICI Properties Inc HOLD — 0.0% -0.0% 0.2 8,754 +0 5 —
☆INTC funds › Intel Corp NEW — 0.0% +0.0% 0.2 1,655 +1,655 1 -44.3%
☆LHX funds › L3 Harris Technologies TRIM — 0.0% -1.2% 0.2 780 -72,265 5 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.2 300 +0 5 —
☆NSRGY funds › Nestle SA TRIM — 0.0% -0.0% 0.2 2,190 -100 2 -30.1%
☆MCRI funds › Monarch Casino and Resort NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 -10.4% re-entry
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.2 8,925 +0 5 —
☆UNP funds › Union Pacific Corp NEW — 0.0% +0.0% 0.2 790 +790 1 +9.7%
☆BIV funds › Vanguard BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,751 +2,751 1 -21.9%
☆FANG funds › Diamondback Energy Inc TRIM — 0.0% -0.0% 0.2 1,200 -200 5 —
☆TTE funds › TotalEnergies SE HOLD — 0.0% -0.0% 0.2 2,600 +0 2 +5.7%
☆GSY funds › Invesco ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆NIM funds › Nuveen SELECT MAT MUN FD HOLD — 0.0% -0.0% 0.1 11,500 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -1.6% 0.0 0 -146,253 0 —
☆FDX funds › Fedex Corp EXIT — 0.0% -0.0% 0.0 0 -610 0 -43.4%
☆NFLX funds › Netflix Inc EXIT — 0.0% -0.0% 0.0 0 -8,420 0 —
☆IAU funds › iShares Gold Tr EXIT — 0.0% -0.0% 0.0 0 -2,500 0 +2.4%
☆OI funds › O-I Glass Inc EXIT — 0.0% -1.1% 0.0 0 -2,111,387 0 -67.8%
☆CUSIP:92206C623 funds › Vanguard Scottsdale Fds EXIT — 0.0% -0.0% 0.0 0 -2,973 0 —
☆APLE funds › Apple Hospitality REIT Inc EXIT — 0.0% -0.0% 0.0 0 -10,400 0 —
☆LKQ funds › LKQ Corp EXIT — 0.0% -0.9% 0.0 0 -674,177 0 —
☆MTCH funds › Match Group Inc New EXIT — 0.0% -0.1% 0.0 0 -68,825 0 —
☆KVUE funds › Kenvue Inc EXIT — 0.0% -0.0% 0.0 0 -12,098 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,396 174 0.14 23% 0.015 0.374 — in
2026Q1 2,086 173 0.13 22% 0.014 0.379 — in
2025Q4 2,055 176 0.08 22% 0.014 0.427 — in
2025Q3 2,002 174 0.09 22% 0.014 0.409 — in
2025Q2 1,849 168 0.11 23% 0.015 0.407 — entered
2025Q1 1,723 168 0.00 24% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status