§ 13F · FUND PROFILE
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8T (13F)Positions · 168Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 303K | $53.7B | 2.6% | −3% |
| 2 | JPM | JPMorgan Chase & Co | 162K | $52.3B | 2.5% | −2% |
| 3 | HCA | HCA Healthcare Inc | 111K | $52.0B | 2.5% | −5% |
| 4 | JBTM | JBT Marel Corp | 321K | $48.4B | 2.4% | −2% |
| 5 | LRCX | Lam Research Corp | 253K | $43.3B | 2.1% | −3% |
| 6 | RS | Reliance Inc | 148K | $42.8B | 2.1% | −1% |
| 7 | RJF | Raymond James Financial Inc | 258K | $41.5B | 2.0% | −2% |
| 8 | ANF | Abercrombie and Fitch | 319K | $40.2B | 2.0% | −2% |
| 9 | CACI | CACI International Inc | 75K | $40.0B | 1.9% | −2% |
| 10 | GOOG | Alphabet Inc | 127K | $39.8B | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEROY SIGNAL
AC read
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a Other fund managing $1849.1 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed