DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
SEC Form 13F institutional filer · CIK 0001278678
13F-HR · 100 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
31.2%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC — $1.37M AUM allocation strategy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC files SEC Form 13F and reports $1.37M of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Financials 14.0%, followed by Information Technology 12.6% and Industrials 9.9%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.37M
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$FISV +185K sh · +$8.3K+$DAL +77.6K sh · +$3.62K+$BDX +66K sh · +$4.73K
Biggest trims (shares)
−$ALL −97.6K sh · −$20.3K−$LRCX −74.8K sh · −$5.26K−$MS −72.2K sh · −$15.8K
Exited to nil (held last quarter, gone now)
$ZBH ($18.5K last qtr)$PANW ($701 last qtr)$MPWR ($453 last qtr)$MCD ($283 last qtr)$SHW ($259 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment6.4%—
- Technology Hardware, Storage & Peripherals6.2%—
- Integrated Oil & Gas6.2%—
- Diversified Banks5.7%—
- Investment Banking & Brokerage5.5%—
- Health Care Facilities3.2%—
- Passenger Airlines2.9%—
- Property & Casualty Insurance2.8%—
- Other holdings61.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TER | Teradyne Inc | 165K | $48.9K | -21.7K | 3.6% |
| $JPM | JP Morgan Chase & Co | 161K | $47.4K | -1.31K | 3.4% |
| $XOM | ExxonMobil Holdings Corporation | 269K | $45.6K | -6.24K | 3.3% |
| $HCA | HCA Healthcare Inc | 93.8K | $44.4K | -17.5K | 3.2% |
| $DELL | Dell Technologies Inc | 269K | $44.2K | -1.72K | 3.2% |
| $STX | Seagate Technology Holdings PLC | 107K | $41.8K | -28.3K | 3.0% |
| $DAL | Delta Air Lines Inc | 604K | $40.2K | +77.6K | 2.9% |
| $CVX | Chevron Corporation | 193K | $39.8K | -2.05K | 2.9% |
| $CB | Chubb Limited | 117K | $38.3K | -815 | 2.8% |
| $LRCX | Lam Research Corporation | 178K | $38K | -74.8K | 2.8% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.