DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Honeywell Intl Inc | 0 | 110,897 | +110,897 | 0 | 21,635 | +21,635 |
| Solstice Advanced Materials | 0 | 432,002 | +432,002 | 0 | 20,987 | +20,987 |
| Abercrombie and Fitch | 324,790 | 319,318 | -5,472 | 27,786 | 40,193 | +12,407 |
| O-I Glass Inc | 1,426,063 | 2,026,525 | +600,462 | 18,496 | 29,912 | +11,416 |
| Teradyne Inc | 191,214 | 186,819 | -4,395 | 26,319 | 36,161 | +9,842 |
| Pinnacle West Cap Corp | 181,710 | 277,946 | +96,236 | 16,292 | 24,654 | +8,362 |
| Lam Research Corp | 261,242 | 252,678 | -8,564 | 34,980 | 43,253 | +8,273 |
| Alphabet Inc | 129,911 | 126,866 | -3,045 | 31,640 | 39,811 | +8,171 |
| Delta Air Lines Inc Del | 536,152 | 526,785 | -9,367 | 30,427 | 36,559 | +6,132 |
| Waste Mgmt Inc Del | 95,022 | 120,350 | +25,328 | 20,984 | 26,442 | +5,458 |
| Seagate Technology Holdings PL | 138,429 | 134,949 | -3,480 | 32,678 | 37,164 | +4,486 |
| Comerica Inc | 0 | 161,850 | +161,850 | 0 | 4,224 | +4,224 |
| Morgan Stanley | 312,949 | 302,648 | -10,301 | 49,746 | 53,729 | +3,983 |
| Capital One Financial | 153,213 | 150,466 | -2,747 | 32,570 | 36,467 | +3,897 |
| Regions Financial Corp New | 0 | 152,350 | +152,350 | 0 | 3,871 | +3,871 |
| MKS Instruments Inc | 0 | 23,555 | +23,555 | 0 | 3,764 | +3,764 |
| Brunswick Corp | 353,321 | 347,229 | -6,092 | 22,344 | 25,778 | +3,434 |
| Chubb Ltd | 120,349 | 118,244 | -2,105 | 33,969 | 36,906 | +2,937 |
| Enovis Corporation | 0 | 109,960 | +109,960 | 0 | 2,929 | +2,929 |
| Sonos Inc | 2,024,187 | 1,977,736 | -46,451 | 31,982 | 34,729 | +2,747 |
| Clean Harbors Inc | 0 | 10,875 | +10,875 | 0 | 2,550 | +2,550 |
| JBT Marel Corp | 326,880 | 321,236 | -5,644 | 45,910 | 48,401 | +2,491 |
| Public Storage | 0 | 133,380 | +133,380 | 0 | 2,468 | +2,468 |
| MDU Resources Group | 1,577,477 | 1,555,852 | -21,625 | 28,095 | 30,370 | +2,275 |
| RTX Corp | 170,861 | 167,491 | -3,370 | 28,590 | 30,718 | +2,128 |
| HCA Healthcare Inc | 117,146 | 111,274 | -5,872 | 49,928 | 51,950 | +2,022 |
| Truist Financial Corp | 692,182 | 681,054 | -11,128 | 31,647 | 33,515 | +1,868 |
| CACI International Inc | 76,548 | 75,131 | -1,417 | 38,181 | 40,031 | +1,850 |
| Exxon Mobil Corp | 280,087 | 274,963 | -5,124 | 31,580 | 33,089 | +1,509 |
| Postal Realty Trust Inc | 155,070 | 234,945 | +79,875 | 2,433 | 3,792 | +1,359 |
| Webster Financial Corp | 505,474 | 498,503 | -6,971 | 30,045 | 31,376 | +1,331 |
| Fresh Del Monte Produce Inc | 65,175 | 99,065 | +33,890 | 2,263 | 3,530 | +1,267 |
| Alphabet Inc | 17,507 | 17,571 | +64 | 4,256 | 5,500 | +1,244 |
| DT Midstream Inc | 338,210 | 329,868 | -8,342 | 38,238 | 39,479 | +1,241 |
| MPLX LP | 218,382 | 227,482 | +9,100 | 10,908 | 12,141 | +1,233 |
| Amazon.com Inc | 114,263 | 113,315 | -948 | 25,089 | 26,155 | +1,066 |
| CVS Health Corp | 387,834 | 381,814 | -6,020 | 29,239 | 30,301 | +1,062 |
| OUTFRONT Media Inc | 206,198 | 200,496 | -5,702 | 3,778 | 4,832 | +1,054 |
| Waters Corp | 13,802 | 13,352 | -450 | 4,138 | 5,071 | +933 |
| Micron Technology Inc | 149,829 | 91,008 | -58,821 | 25,069 | 25,975 | +906 |
| Apple Inc | 72,051 | 70,722 | -1,329 | 18,346 | 19,227 | +881 |
| Agilent Technologies Inc | 135,557 | 133,422 | -2,135 | 17,399 | 18,155 | +756 |
| Reliance Inc | 149,552 | 147,995 | -1,557 | 41,999 | 42,751 | +752 |
| Becton Dickinson & Co | 154,808 | 153,173 | -1,635 | 28,975 | 29,726 | +751 |
| Henry Jack & Assoc Inc | 22,432 | 22,282 | -150 | 3,341 | 4,066 | +725 |
| Vanguard Bd Index Fds | 0 | 13,810 | +13,810 | 0 | 688 | +688 |
| Eli Lilly & Co | 2,220 | 2,214 | -6 | 1,694 | 2,379 | +685 |
| Ryman Hospitality Pptys Inc | 229,021 | 223,841 | -5,180 | 20,518 | 21,180 | +662 |
| PNC Financial Services | 136,745 | 134,356 | -2,389 | 27,476 | 28,044 | +568 |
| Comfort Systems USA | 6,615 | 6,415 | -200 | 5,459 | 5,987 | +528 |
| Enterprise Products Partners L | 287,144 | 296,144 | +9,000 | 8,979 | 9,494 | +515 |
| Vangaurd Scottsdale Fds | 11,193 | 16,028 | +4,835 | 941 | 1,342 | +401 |
| SPDR Series TR | 0 | 6,200 | +6,200 | 0 | 376 | +376 |
| Vanguard Scottsdale Fds | 0 | 3,475 | +3,475 | 0 | 321 | +321 |
| Northwestern Energy Group | 62,095 | 60,395 | -1,700 | 3,639 | 3,898 | +259 |
| Universal Hlth Svcs Inc | 35,325 | 34,275 | -1,050 | 7,222 | 7,473 | +251 |
| Vanguard Scottsdale Fds | 0 | 725 | +725 | 0 | 224 | +224 |
| PepsiCo Inc | 182,803 | 180,425 | -2,378 | 25,673 | 25,895 | +222 |
| Advanced Micro Devices Inc | 0 | 1,000 | +1,000 | 0 | 214 | +214 |
| Intl Gnrl Insurance Hldngs L | 189,945 | 184,160 | -5,785 | 4,407 | 4,621 | +214 |
| M & T BK Corp | 65,300 | 73,700 | +8,400 | 1,744 | 1,957 | +213 |
| Invesco Exchange Traded Fd T | 0 | 1,104 | +1,104 | 0 | 211 | +211 |
| iShares Gold Tr | 0 | 2,500 | +2,500 | 0 | 203 | +203 |
| Cisco Systems | 7,295 | 8,973 | +1,678 | 499 | 691 | +192 |
| Crown Holdings Inc | 45,505 | 44,105 | -1,400 | 4,395 | 4,541 | +146 |
| American Express Co | 1,979 | 2,129 | +150 | 657 | 788 | +131 |
| Walmart Inc | 2,375 | 3,012 | +637 | 245 | 336 | +91 |
| Regeneron Pharmaceuticals | 410 | 410 | 0 | 231 | 316 | +85 |
| iShares Tr | 5,982 | 6,214 | +232 | 1,447 | 1,530 | +83 |
| Caterpillar Inc | 600 | 619 | +19 | 286 | 355 | +69 |
| Analog Devices Inc | 2,304 | 2,314 | +10 | 566 | 628 | +62 |
| Merck & Co Inc | 2,703 | 2,703 | 0 | 227 | 285 | +58 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 871 | 928 | +57 |
| Invesco QQQ Tr | 1,621 | 1,676 | +55 | 973 | 1,030 | +57 |
| iShares Tr | 14,600 | 14,600 | 0 | 1,363 | 1,402 | +39 |
| Grainger W W Inc | 652 | 652 | 0 | 621 | 658 | +37 |
| United Airlines Holdings Inc | 2,250 | 2,250 | 0 | 217 | 252 | +35 |
| SPDR S&P 500 ETF TR | 11,517 | 11,303 | -214 | 7,673 | 7,708 | +35 |
| Johnson & Johnson | 4,095 | 3,818 | -277 | 759 | 790 | +31 |
| Kenvue Inc | 11,218 | 12,098 | +880 | 182 | 209 | +27 |
| KeyCorp | 11,800 | 11,800 | 0 | 221 | 244 | +23 |
| iShares Tr | 2,570 | 2,573 | +3 | 939 | 961 | +22 |
| Novartis AG | 2,062 | 2,062 | 0 | 264 | 284 | +20 |
| Coca-Cola Co | 4,764 | 4,764 | 0 | 316 | 333 | +17 |
| Invesco Exch Traded Fd Tr II | 3,570 | 3,570 | 0 | 218 | 234 | +16 |
| Vanguard Star Fds | 8,050 | 8,050 | 0 | 591 | 607 | +16 |
| McKesson Corp | 300 | 300 | 0 | 232 | 246 | +14 |
| iShares Tr | 2,060 | 2,060 | 0 | 419 | 433 | +14 |
| Hartford Financial Services Gr | 3,000 | 3,000 | 0 | 400 | 413 | +13 |
| Invesco Exchang Traded Fd T | 8,002 | 8,002 | 0 | 362 | 375 | +13 |
| Diamondback Energy Inc | 1,400 | 1,400 | 0 | 200 | 210 | +10 |
| Visa Inc | 1,751 | 1,733 | -18 | 598 | 608 | +10 |
| Huntington Bancshares Inc | 17,764 | 17,764 | 0 | 307 | 308 | +1 |
| JPMorgan Chase & Co | 165,864 | 162,371 | -3,493 | 52,318 | 52,319 | +1 |
| Nuveen Select Mat Mun Fd | 11,500 | 11,500 | 0 | 106 | 107 | +1 |
| Vanguard Mun Bd Fds | 3,400 | 3,400 | 0 | 256 | 257 | +1 |
| Invesco Exch Traded Fd Tr II | 26,875 | 26,775 | -100 | 562 | 562 | 0 |
| Vanguard Intl Equity Index F | 4,300 | 4,300 | 0 | 233 | 231 | -2 |
| iShares Tr | 6,100 | 6,100 | 0 | 312 | 310 | -2 |
| Allstate Corp | 18,000 | 18,000 | 0 | 477 | 474 | -3 |