DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$2.1M
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC disclosed 173 positions worth $2.1M in its Form 13F-HR for Q1 2026, led by $JBTM (JBT MAREL Corp) at 2.4% of the equity portfolio, followed by $TER and $JPM. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $LH and a full exit from $WBS. The portfolio is most concentrated in Technology (19.3% of disclosed assets). All figures are sourced directly from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 1278678.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,146
Quality
$49.2K384,477 sh - 74.6#154
Quality
$48.9K165,073 sh - 35.6#2,134
Quality
$47.4K161,057 sh - 61.8
Quality
$45.6K268,720 sh - 55.4
Quality
$44.7K147,135 sh - 70.5
Quality
$44.4K93,807 sh - 76.0
Quality
$44.2K269,198 sh - 74.5
Quality
$43.6K323,922 sh - —
Quality
$41.8K106,694 sh - 64.4
Quality
$40.2K604,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 55.7#1,146 | $49.2K | 384,477 | |
| 74.6#154 | $48.9K | 165,073 | |
| 35.6#2,134 | $47.4K | 161,057 | |
| 61.8 | $45.6K | 268,720 | |
| 55.4 | $44.7K | 147,135 | |
| 70.5 | $44.4K | 93,807 | |
| 76.0 | $44.2K | 269,198 | |
| 74.5 | $43.6K | 323,922 | |
| — | $41.8K | 106,694 | |
| 64.4 | $40.2K | 604,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$402,068
Industrials
$384,298
Financials
$362,290
Healthcare
$203,221
Energy
$167,734
Consumer Discretionary
$166,292
Materials
$117,928
Utilities
$97,408
Full Holdings — DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | JBT MAREL Corp | $49,163 | 2.4% | +20% | 55.7 | |
| 2 | TERADYNE, INC | $48,938 | 2.4% | -12% | 74.6 | |
| 3 | JPMORGAN CHASE & CO | $47,377 | 2.3% | -1% | 35.6 | |
| 4 | EXXON MOBIL CORP | $45,591 | 2.2% | -2% | 61.8 | |
| 5 | RELIANCE, INC. | $44,717 | 2.1% | -1% | 55.4 | |
| 6 | HCA Healthcare, Inc. | $44,393 | 2.1% | -16% | 70.5 | |
| 7 | Dell Technologies Inc. | $44,183 | 2.1% | -1% | 76 | |
| 8 | DT Midstream, Inc. | $43,623 | 2.1% | -2% | 74.5 | |
| 9 | Seagate Technology Holdings plc | $41,799 | 2.0% | -21% | — | |
| 10 | DELTA AIR LINES, INC. | $40,180 | 1.9% | +15% | 64.4 | |
| 11 | CACI INTERNATIONAL INC /DE/ | $40,167 | 1.9% | -2% | 66.7 | |
| 12 | CHEVRON CORP | $39,843 | 1.9% | -1% | 54.7 | |
| 13 | Chubb Ltd | $38,274 | 1.8% | -1% | — | |
| 14 | LAM RESEARCH CORP | $37,995 | 1.8% | -30% | 82.4 | |
| 15 | MORGAN STANLEY | $37,928 | 1.8% | -24% | — | |
| 16 | RAYMOND JAMES FINANCIAL INC | $37,386 | 1.8% | -0% | 63.8 | |
| 17 | Alphabet Inc. | $35,313 | 1.7% | -3% | 80.2 | |
| 18 | Blue Bird Corp | $35,229 | 1.7% | -1% | 67.1 | |
| 19 | IDACORP INC | $34,655 | 1.7% | +50% | 62.6 | |
| 20 | BECTON DICKINSON & CO | $34,460 | 1.6% | +43% | 50.7 | |
| 21 | AUTOZONE INC | $34,308 | 1.6% | -0% | 66.5 | |
| 22 | HONEYWELL INTERNATIONAL INC | $33,058 | 1.6% | +32% | 65.7 | |
| 23 | Solstice Advanced Materials Inc. | $32,762 | 1.6% | -0% | — | |
| 24 | MDU RESOURCES GROUP INC | $32,193 | 1.5% | -0% | 31.6 | |
| 25 | RTX Corp | $31,822 | 1.5% | -2% | 70 | |
| 26 | CARLISLE COMPANIES INC | $31,727 | 1.5% | -0% | 65 | |
| 27 | TRUIST FINANCIAL CORP | $31,166 | 1.5% | -0% | — | |
| 28 | AMAZON COM INC | $30,923 | 1.5% | +31% | 74.6 | |
| 29 | PENTAIR plc | $30,706 | 1.5% | -0% | — | |
| 30 | ABERCROMBIE & FITCH CO /DE/ | $29,131 | 1.4% | -0% | 64.6 | |
| 31 | PINNACLE WEST CAPITAL CORP | $27,910 | 1.3% | -0% | 55.5 | |
| 32 | PEPSICO INC | $27,890 | 1.3% | -0% | 62.7 | |
| 33 | WASTE MANAGEMENT INC | $27,708 | 1.3% | +0% | 70.7 | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | $27,679 | 1.3% | -1% | 70.9 | |
| 35 | CVS HEALTH Corp | $27,409 | 1.3% | -0% | 51.3 | |
| 36 | Toll Brothers, Inc. | $27,189 | 1.3% | -1% | 68.3 | |
| 37 | Sonos Inc | $26,191 | 1.3% | -1% | 34.8 | |
| 38 | Howmet Aerospace Inc. | $26,135 | 1.3% | -15% | 79.1 | |
| 39 | LABCORP HOLDINGS INC. | $25,954 | 1.2% | NEW | 54.8 | |
| 40 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $25,212 | 1.2% | -1% | 66.5 | |
| 41 | FIRST HORIZON CORP | $25,150 | 1.2% | NEW | 43.8 | |
| 42 | BRUNSWICK CORP | $25,136 | 1.2% | -1% | 39.4 | |
| 43 | MASCO CORP /DE/ | $24,582 | 1.2% | -0% | 59.9 | |
| 44 | WILLIS TOWERS WATSON PLC | $24,376 | 1.2% | -0% | — | |
| 45 | AT&T INC. | $23,167 | 1.1% | +3% | 71.9 | |
| 46 | AGILENT TECHNOLOGIES, INC. | $22,440 | 1.1% | +48% | 64.6 | |
| 47 | O-I Glass, Inc. /DE/ | $22,191 | 1.1% | +4% | 38.4 | |
| 48 | Atlantic Union Bankshares Corp | $22,017 | 1.1% | +419% | — | |
| 49 | MICRON TECHNOLOGY INC | $20,624 | 1.0% | -33% | 88.4 | |
| 50 | Ryman Hospitality Properties, Inc. | $20,544 | 1.0% | -1% | 64.8 | |
| 51 | CAPITAL ONE FINANCIAL CORP | $20,242 | 1.0% | -26% | 71 | |
| 52 | FISERV INC | $20,101 | 1.0% | +105% | 67.4 | |
| 53 | LKQ CORP | $19,801 | 0.9% | -1% | 54.3 | |
| 54 | Cigna Group | $19,779 | 0.9% | -0% | 66.8 | |
| 55 | J M SMUCKER Co | $18,448 | 0.9% | NEW | 46.4 | |
| 56 | TAKE TWO INTERACTIVE SOFTWARE INC | $18,167 | 0.9% | NEW | 47.2 | |
| 57 | MICROSOFT CORP | $18,130 | 0.9% | -1% | 83.7 | |
| 58 | PROGRESSIVE CORP/OH/ | $17,818 | 0.8% | -1% | 83.6 | |
| 59 | VISHAY INTERTECHNOLOGY INC | $17,559 | 0.8% | -0% | 35.3 | |
| 60 | Apple Inc. | $17,495 | 0.8% | -3% | 76.1 | |
| 61 | United Parks & Resorts Inc. | $17,010 | 0.8% | -1% | 48.2 | |
| 62 | MPLX LP | $12,982 | 0.6% | +0% | 76.5 | |
| 63 | — | Vanguard Scottsdale Fds | $12,586 | 0.6% | -24% | — |
| 64 | ENTERPRISE PRODUCTS PARTNERS L.P. | $11,206 | 0.5% | +0% | 66.4 | |
| 65 | SPDR S&P 500 ETF TRUST | $7,472 | 0.4% | +2% | — | |
| 66 | COMFORT SYSTEMS USA INC | $7,379 | 0.3% | -17% | 79.5 | |
| 67 | — | Vanguard Index Fds | $6,828 | 0.3% | -23% | — |
| 68 | UNIVERSAL HEALTH SERVICES INC | $6,161 | 0.3% | +0% | 71.2 | |
| 69 | AGCO CORP /DE | $5,912 | 0.3% | +1% | 50.7 | |
| 70 | Viper Energy, Inc. | $5,734 | 0.3% | -8% | — | |
| 71 | RAYONIER ADVANCED MATERIALS INC. | $5,478 | 0.3% | NEW | 31.1 | |
| 72 | CROWN HOLDINGS, INC. | $5,464 | 0.3% | +24% | 61.9 | |
| 73 | MKS INC | $5,430 | 0.3% | +0% | 59.8 | |
| 74 | Alphabet Inc. | $5,198 | 0.3% | +3% | 80.2 | |
| 75 | OUTFRONT Media Inc. | $5,151 | 0.3% | -3% | 43.7 | |
| 76 | WATERS CORP /DE/ | $4,858 | 0.2% | +22% | 69.9 | |
| 77 | Evercore Inc. | $4,803 | 0.2% | -33% | 76.1 | |
| 78 | ALASKA AIR GROUP, INC. | $4,530 | 0.2% | +24% | 56.3 | |
| 79 | Third Coast Bancshares, Inc. | $4,529 | 0.2% | +35% | — | |
| 80 | WEX Inc. | $4,496 | 0.2% | +34% | 49 | |
| 81 | International General Insurance Holdings Ltd. | $4,484 | 0.2% | +1% | — | |
| 82 | — | Fifth Third Banc | $4,425 | 0.2% | NEW | — |
| 83 | Postal Realty Trust, Inc. | $4,378 | 0.2% | +0% | 62.7 | |
| 84 | REGIONS FINANCIAL CORP | $4,298 | 0.2% | +13% | — | |
| 85 | — | Vanguard Scottsdale Fds | $4,268 | 0.2% | +7% | — |
| 86 | Pursuit Attractions & Hospitality, Inc. | $4,040 | 0.2% | +0% | 41.3 | |
| 87 | — | iShares Tr | $4,016 | 0.2% | +6% | — |
| 88 | NorthWestern Energy Group, Inc. | $4,002 | 0.2% | +0% | 65.6 | |
| 89 | DEL MONTE CORP | $4,002 | 0.2% | +0% | 48 | |
| 90 | STERIS plc | $3,725 | 0.2% | +0% | — | |
| 91 | Enovis CORP | $3,661 | 0.2% | +46% | 40.5 | |
| 92 | JACK HENRY & ASSOCIATES INC | $3,529 | 0.2% | +0% | 72.8 | |
| 93 | CARRIAGE SERVICES INC | $3,511 | 0.2% | +1% | 59.7 | |
| 94 | WELLS FARGO & COMPANY/MN | $3,359 | 0.2% | +0% | — | |
| 95 | CLEAN HARBORS INC | $3,133 | 0.1% | +0% | 56.3 | |
| 96 | HF Sinclair Corp | $2,856 | 0.1% | -35% | 54 | |
| 97 | Gaming & Leisure Properties, Inc. | $2,814 | 0.1% | -0% | 72.4 | |
| 98 | California Resources Corp | $2,787 | 0.1% | +0% | 50.2 | |
| 99 | Public Storage | $2,730 | 0.1% | +17% | 73.9 | |
| 100 | TXO Partners, L.P. | $2,598 | 0.1% | +24% | 38.3 | |
| 101 | Match Group, Inc. | $2,114 | 0.1% | +1% | 66.4 | |
| 102 | M&T BANK CORP | $1,875 | 0.1% | -1% | 64.1 | |
| 103 | BANK OF AMERICA CORP /DE/ | $1,868 | 0.1% | +1% | 68.4 | |
| 104 | NVIDIA CORP | $1,626 | 0.1% | -5% | 90.2 | |
| 105 | — | iShares Tr | $1,549 | 0.1% | +0% | — |
| 106 | — | Vanguard INTL Equity Index F | $1,442 | 0.1% | -25% | — |
| 107 | COSTCO WHOLESALE CORP /NEW | $1,418 | 0.1% | -26% | 67 | |
| 108 | O REILLY AUTOMOTIVE INC | $1,398 | 0.1% | +0% | 72.7 | |
| 109 | ELI LILLY & Co | $1,393 | 0.1% | -32% | 89.3 | |
| 110 | — | Vanguard Scottsdale Fds | $1,326 | 0.1% | +0% | — |
| 111 | JOHNSON & JOHNSON | $1,191 | 0.1% | +28% | 72.8 | |
| 112 | Meta Platforms, Inc. | $1,139 | 0.1% | -0% | 80.9 | |
| 113 | BERKSHIRE HATHAWAY INC | $992 | 0.1% | +33% | 64.5 | |
| 114 | — | iShares Tr | $917 | 0.0% | +0% | — |
| 115 | BANK OF AMERICA CORP /DE/ | $823 | 0.0% | +0% | 68.4 | |
| 116 | NETFLIX INC | $810 | 0.0% | -11% | 86.7 | |
| 117 | INVESCO QQQ TRUST, SERIES 1 | $807 | 0.0% | -17% | — | |
| 118 | AMERICAN EXPRESS CO | $792 | 0.0% | +23% | 73.2 | |
| 119 | GOLDMAN SACHS GROUP INC | $740 | 0.0% | +0% | — | |
| 120 | ANALOG DEVICES INC | $736 | 0.0% | +0% | 76.2 | |
| 121 | W.W. GRAINGER, INC. | $711 | 0.0% | +0% | 69.5 | |
| 122 | CISCO SYSTEMS, INC. | $696 | 0.0% | -0% | 72.3 | |
| 123 | — | Vanguard Bd Index Fds | $688 | 0.0% | +0% | — |
| 124 | — | Vanguard Scottsdale Fds | $681 | 0.0% | -45% | — |
| 125 | STRYKER CORP | $674 | 0.0% | -13% | 69.8 | |
| 126 | ALLSTATE CORP | $638 | 0.0% | -97% | 76.6 | |
| 127 | — | Vanguard Star Fds | $621 | 0.0% | +0% | — |
| 128 | — | iShares Tr | $577 | 0.0% | +0% | — |
| 129 | Invesco Ltd. | $546 | 0.0% | +0% | — | |
| 130 | NOVARTIS AG | $533 | 0.0% | +69% | — | |
| 131 | Broadcom Inc. | $524 | 0.0% | +2% | 86.4 | |
| 132 | — | Vanguard Scottsdale Fds | $503 | 0.0% | -51% | — |
| 133 | ALLSTATE CORP | $458 | 0.0% | +0% | 76.6 | |
| 134 | — | iShares Tr | $440 | 0.0% | +0% | — |
| 135 | CATERPILLAR INC | $439 | 0.0% | +0% | 67.8 | |
| 136 | VISA INC. | $434 | 0.0% | -17% | 83.5 | |
| 137 | HARTFORD INSURANCE GROUP, INC. | $406 | 0.0% | +0% | 69.5 | |
| 138 | — | iShares Tr | $393 | 0.0% | -72% | — |
| 139 | Invesco Ltd. | $380 | 0.0% | +0% | — | |
| 140 | Walmart Inc. | $374 | 0.0% | +0% | 63.2 | |
| 141 | — | SPDR Series Trust | $369 | 0.0% | +0% | — |
| 142 | COCA COLA CO | $362 | 0.0% | +0% | 74 | |
| 143 | — | Vanguard Index Fds | $344 | 0.0% | -23% | — |
| 144 | — | Vanguard Scottsdale Fds | $326 | 0.0% | +0% | — |
| 145 | Merck & Co., Inc. | $325 | 0.0% | +0% | 70.9 | |
| 146 | REGENERON PHARMACEUTICALS, INC. | $317 | 0.0% | +0% | 75.1 | |
| 147 | — | iShares Tr | $311 | 0.0% | +0% | — |
| 148 | VAIL RESORTS INC | $305 | 0.0% | +1% | 65 | |
| 149 | HUNTINGTON BANCSHARES INC /MD/ | $278 | 0.0% | +0% | 69.4 | |
| 150 | Diamondback Energy, Inc. | $277 | 0.0% | +0% | 81.4 | |
| 151 | FIFTH THIRD BANCORP | $267 | 0.0% | NEW | — | |
| 152 | MCKESSON CORP | $260 | 0.0% | +0% | 63.7 | |
| 153 | — | Vanguard Mun Bd Fds | $259 | 0.0% | +0% | — |
| 154 | — | Vanguard Mun Bd Fds | $256 | 0.0% | +0% | — |
| 155 | PFIZER INC | $251 | 0.0% | -8% | 69 | |
| 156 | Eaton Corp plc | $251 | 0.0% | -25% | — | |
| 157 | Invesco Ltd. | $250 | 0.0% | +0% | — | |
| 158 | DEERE & CO | $242 | 0.0% | -4% | 57.4 | |
| 159 | VICI PROPERTIES INC. | $239 | 0.0% | +0% | 76.2 | |
| 160 | TotalEnergies SE | $237 | 0.0% | NEW | — | |
| 161 | KEYCORP /NEW/ | $237 | 0.0% | +0% | 70.4 | |
| 162 | UNITEDHEALTH GROUP INC | $233 | 0.0% | -17% | 66.8 | |
| 163 | — | Vanguard INTL Equity Index F | $232 | 0.0% | +0% | — |
| 164 | — | Nestle SA | $227 | 0.0% | NEW | — |
| 165 | ISHARES GOLD TRUST | $220 | 0.0% | +0% | — | |
| 166 | FEDEX CORP | $217 | 0.0% | NEW | 60.3 | |
| 167 | — | Vanguard Scottsdale Fds | $214 | 0.0% | +0% | — |
| 168 | Kenvue Inc. | $209 | 0.0% | +0% | 60.2 | |
| 169 | United Airlines Holdings, Inc. | $207 | 0.0% | +0% | 61.3 | |
| 170 | CORNING INC /NY | $204 | 0.0% | NEW | 72.7 | |
| 171 | Invesco Ltd. | $200 | 0.0% | +0% | — | |
| 172 | Apple Hospitality REIT, Inc. | $120 | 0.0% | -28% | 59.5 | |
| 173 | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $109 | 0.0% | +0% | — |
New Positions (11)
Exited Positions (13)
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