DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1278678
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1JBTM$JBTMJBT MAREL Corp$49,1632.4%+20%55.7
2TER$TERTERADYNE, INC$48,9382.4%-12%74.6
3JPM$JPMJPMORGAN CHASE & CO$47,3772.3%-1%35.6
4XOM$XOMEXXON MOBIL CORP$45,5912.2%-2%61.8
5RS$RSRELIANCE, INC.$44,7172.1%-1%55.4
6HCA$HCAHCA Healthcare, Inc.$44,3932.1%-16%70.5
7DELL$DELLDell Technologies Inc.$44,1832.1%-1%76
8DTM$DTMDT Midstream, Inc.$43,6232.1%-2%74.5
9STX$STXSeagate Technology Holdings plc$41,7992.0%-21%
10DAL$DALDELTA AIR LINES, INC.$40,1801.9%+15%64.4
11CACI$CACICACI INTERNATIONAL INC /DE/$40,1671.9%-2%66.7
12CVX$CVXCHEVRON CORP$39,8431.9%-1%54.7
13CB$CBChubb Ltd$38,2741.8%-1%
14LRCX$LRCXLAM RESEARCH CORP$37,9951.8%-30%82.4
15MS$MSMORGAN STANLEY$37,9281.8%-24%
16RJF$RJFRAYMOND JAMES FINANCIAL INC$37,3861.8%-0%63.8
17GOOGL$GOOGLAlphabet Inc.$35,3131.7%-3%80.2
18BLBD$BLBDBlue Bird Corp$35,2291.7%-1%67.1
19IDA$IDAIDACORP INC$34,6551.7%+50%62.6
20BDX$BDXBECTON DICKINSON & CO$34,4601.6%+43%50.7
21AZO$AZOAUTOZONE INC$34,3081.6%-0%66.5
22HON$HONHONEYWELL INTERNATIONAL INC$33,0581.6%+32%65.7
23SOLS$SOLSSolstice Advanced Materials Inc.$32,7621.6%-0%
24MDU$MDUMDU RESOURCES GROUP INC$32,1931.5%-0%31.6
25RTX$RTXRTX Corp$31,8221.5%-2%70
26CSL$CSLCARLISLE COMPANIES INC$31,7271.5%-0%65
27TFC$TFCTRUIST FINANCIAL CORP$31,1661.5%-0%
28AMZN$AMZNAMAZON COM INC$30,9231.5%+31%74.6
29PNR$PNRPENTAIR plc$30,7061.5%-0%
30ANF$ANFABERCROMBIE & FITCH CO /DE/$29,1311.4%-0%64.6
31PNW$PNWPINNACLE WEST CAPITAL CORP$27,9101.3%-0%55.5
32PEP$PEPPEPSICO INC$27,8901.3%-0%62.7
33WM$WMWASTE MANAGEMENT INC$27,7081.3%+0%70.7
34PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$27,6791.3%-1%70.9
35CVS$CVSCVS HEALTH Corp$27,4091.3%-0%51.3
36TOL$TOLToll Brothers, Inc.$27,1891.3%-1%68.3
37SONO$SONOSonos Inc$26,1911.3%-1%34.8
38HWM$HWMHowmet Aerospace Inc.$26,1351.3%-15%79.1
39LH$LHLABCORP HOLDINGS INC.$25,9541.2%NEW54.8
40LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$25,2121.2%-1%66.5
41FHN$FHNFIRST HORIZON CORP$25,1501.2%NEW43.8
42BC$BCBRUNSWICK CORP$25,1361.2%-1%39.4
43MAS$MASMASCO CORP /DE/$24,5821.2%-0%59.9
44WTW$WTWWILLIS TOWERS WATSON PLC$24,3761.2%-0%
45T$TAT&T INC.$23,1671.1%+3%71.9
46A$AAGILENT TECHNOLOGIES, INC.$22,4401.1%+48%64.6
47OI$OIO-I Glass, Inc. /DE/$22,1911.1%+4%38.4
48AUB$AUBAtlantic Union Bankshares Corp$22,0171.1%+419%
49MU$MUMICRON TECHNOLOGY INC$20,6241.0%-33%88.4
50RHP$RHPRyman Hospitality Properties, Inc.$20,5441.0%-1%64.8
51COF$COFCAPITAL ONE FINANCIAL CORP$20,2421.0%-26%71
52FISV$FISVFISERV INC$20,1011.0%+105%67.4
53LKQ$LKQLKQ CORP$19,8010.9%-1%54.3
54CI$CICigna Group$19,7790.9%-0%66.8
55SJM$SJMJ M SMUCKER Co$18,4480.9%NEW46.4
56TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$18,1670.9%NEW47.2
57MSFT$MSFTMICROSOFT CORP$18,1300.9%-1%83.7
58PGR$PGRPROGRESSIVE CORP/OH/$17,8180.8%-1%83.6
59VSH$VSHVISHAY INTERTECHNOLOGY INC$17,5590.8%-0%35.3
60AAPL$AAPLApple Inc.$17,4950.8%-3%76.1
61PRKS$PRKSUnited Parks & Resorts Inc.$17,0100.8%-1%48.2
62MPLX$MPLXMPLX LP$12,9820.6%+0%76.5
63Vanguard Scottsdale Fds$12,5860.6%-24%
64EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$11,2060.5%+0%66.4
65SPY$SPYSPDR S&P 500 ETF TRUST$7,4720.4%+2%
66FIX$FIXCOMFORT SYSTEMS USA INC$7,3790.3%-17%79.5
67Vanguard Index Fds$6,8280.3%-23%
68UHS$UHSUNIVERSAL HEALTH SERVICES INC$6,1610.3%+0%71.2
69AGCO$AGCOAGCO CORP /DE$5,9120.3%+1%50.7
70VNOM$VNOMViper Energy, Inc.$5,7340.3%-8%
71RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$5,4780.3%NEW31.1
72CCK$CCKCROWN HOLDINGS, INC.$5,4640.3%+24%61.9
73MKSI$MKSIMKS INC$5,4300.3%+0%59.8
74GOOG$GOOGAlphabet Inc.$5,1980.3%+3%80.2
75OUT$OUTOUTFRONT Media Inc.$5,1510.3%-3%43.7
76WAT$WATWATERS CORP /DE/$4,8580.2%+22%69.9
77EVR$EVREvercore Inc.$4,8030.2%-33%76.1
78ALK$ALKALASKA AIR GROUP, INC.$4,5300.2%+24%56.3
79TCBX$TCBXThird Coast Bancshares, Inc.$4,5290.2%+35%
80WEX$WEXWEX Inc.$4,4960.2%+34%49
81IGIC$IGICInternational General Insurance Holdings Ltd.$4,4840.2%+1%
82Fifth Third Banc$4,4250.2%NEW
83PSTL$PSTLPostal Realty Trust, Inc.$4,3780.2%+0%62.7
84RF$RFREGIONS FINANCIAL CORP$4,2980.2%+13%
85Vanguard Scottsdale Fds$4,2680.2%+7%
86PRSU$PRSUPursuit Attractions & Hospitality, Inc.$4,0400.2%+0%41.3
87iShares Tr$4,0160.2%+6%
88NWE$NWENorthWestern Energy Group, Inc.$4,0020.2%+0%65.6
89DMC$DMCDEL MONTE CORP$4,0020.2%+0%48
90STE$STESTERIS plc$3,7250.2%+0%
91ENOV$ENOVEnovis CORP$3,6610.2%+46%40.5
92JKHY$JKHYJACK HENRY & ASSOCIATES INC$3,5290.2%+0%72.8
93CSV$CSVCARRIAGE SERVICES INC$3,5110.2%+1%59.7
94WFC$WFCWELLS FARGO & COMPANY/MN$3,3590.2%+0%
95CLH$CLHCLEAN HARBORS INC$3,1330.1%+0%56.3
96DINO$DINOHF Sinclair Corp$2,8560.1%-35%54
97GLPI$GLPIGaming & Leisure Properties, Inc.$2,8140.1%-0%72.4
98CRC$CRCCalifornia Resources Corp$2,7870.1%+0%50.2
99PSA$PSAPublic Storage$2,7300.1%+17%73.9
100TXO$TXOTXO Partners, L.P.$2,5980.1%+24%38.3
101MTCH$MTCHMatch Group, Inc.$2,1140.1%+1%66.4
102MTB$MTBM&T BANK CORP$1,8750.1%-1%64.1
103BAC$BACBANK OF AMERICA CORP /DE/$1,8680.1%+1%68.4
104NVDA$NVDANVIDIA CORP$1,6260.1%-5%90.2
105iShares Tr$1,5490.1%+0%
106Vanguard INTL Equity Index F$1,4420.1%-25%
107COST$COSTCOSTCO WHOLESALE CORP /NEW$1,4180.1%-26%67
108ORLY$ORLYO REILLY AUTOMOTIVE INC$1,3980.1%+0%72.7
109LLY$LLYELI LILLY & Co$1,3930.1%-32%89.3
110Vanguard Scottsdale Fds$1,3260.1%+0%
111JNJ$JNJJOHNSON & JOHNSON$1,1910.1%+28%72.8
112META$METAMeta Platforms, Inc.$1,1390.1%-0%80.9
113BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9920.1%+33%64.5
114iShares Tr$9170.0%+0%
115BAC$BACBANK OF AMERICA CORP /DE/$8230.0%+0%68.4
116NFLX$NFLXNETFLIX INC$8100.0%-11%86.7
117QQQ$QQQINVESCO QQQ TRUST, SERIES 1$8070.0%-17%
118AXP$AXPAMERICAN EXPRESS CO$7920.0%+23%73.2
119GS$GSGOLDMAN SACHS GROUP INC$7400.0%+0%
120ADI$ADIANALOG DEVICES INC$7360.0%+0%76.2
121GWW$GWWW.W. GRAINGER, INC.$7110.0%+0%69.5
122CSCO$CSCOCISCO SYSTEMS, INC.$6960.0%-0%72.3
123Vanguard Bd Index Fds$6880.0%+0%
124Vanguard Scottsdale Fds$6810.0%-45%
125SYK$SYKSTRYKER CORP$6740.0%-13%69.8
126ALL$ALLALLSTATE CORP$6380.0%-97%76.6
127Vanguard Star Fds$6210.0%+0%
128iShares Tr$5770.0%+0%
129IVZ$IVZInvesco Ltd.$5460.0%+0%
130NVS$NVSNOVARTIS AG$5330.0%+69%
131AVGO$AVGOBroadcom Inc.$5240.0%+2%86.4
132Vanguard Scottsdale Fds$5030.0%-51%
133ALL$ALLALLSTATE CORP$4580.0%+0%76.6
134iShares Tr$4400.0%+0%
135CAT$CATCATERPILLAR INC$4390.0%+0%67.8
136V$VVISA INC.$4340.0%-17%83.5
137HIG$HIGHARTFORD INSURANCE GROUP, INC.$4060.0%+0%69.5
138iShares Tr$3930.0%-72%
139IVZ$IVZInvesco Ltd.$3800.0%+0%
140WMT$WMTWalmart Inc.$3740.0%+0%63.2
141SPDR Series Trust$3690.0%+0%
142KO$KOCOCA COLA CO$3620.0%+0%74
143Vanguard Index Fds$3440.0%-23%
144Vanguard Scottsdale Fds$3260.0%+0%
145MRK$MRKMerck & Co., Inc.$3250.0%+0%70.9
146REGN$REGNREGENERON PHARMACEUTICALS, INC.$3170.0%+0%75.1
147iShares Tr$3110.0%+0%
148MTN$MTNVAIL RESORTS INC$3050.0%+1%65
149HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$2780.0%+0%69.4
150FANG$FANGDiamondback Energy, Inc.$2770.0%+0%81.4
151FITB$FITBFIFTH THIRD BANCORP$2670.0%NEW
152MCK$MCKMCKESSON CORP$2600.0%+0%63.7
153Vanguard Mun Bd Fds$2590.0%+0%
154Vanguard Mun Bd Fds$2560.0%+0%
155PFE$PFEPFIZER INC$2510.0%-8%69
156ETN$ETNEaton Corp plc$2510.0%-25%
157IVZ$IVZInvesco Ltd.$2500.0%+0%
158DE$DEDEERE & CO$2420.0%-4%57.4
159VICI$VICIVICI PROPERTIES INC.$2390.0%+0%76.2
160TTE$TTETotalEnergies SE$2370.0%NEW
161KEY$KEYKEYCORP /NEW/$2370.0%+0%70.4
162UNH$UNHUNITEDHEALTH GROUP INC$2330.0%-17%66.8
163Vanguard INTL Equity Index F$2320.0%+0%
164Nestle SA$2270.0%NEW
165IAU$IAUISHARES GOLD TRUST$2200.0%+0%
166FDX$FDXFEDEX CORP$2170.0%NEW60.3
167Vanguard Scottsdale Fds$2140.0%+0%
168KVUE$KVUEKenvue Inc.$2090.0%+0%60.2
169UAL$UALUnited Airlines Holdings, Inc.$2070.0%+0%61.3
170GLW$GLWCORNING INC /NY$2040.0%NEW72.7
171IVZ$IVZInvesco Ltd.$2000.0%+0%
172APLE$APLEApple Hospitality REIT, Inc.$1200.0%-28%59.5
173NIM$NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND$1090.0%+0%

New Positions (11)

LH$LH LABCORP HOLDINGS INC.$25,954
FHN$FHN FIRST HORIZON CORP$25,150
SJM$SJM J M SMUCKER Co$18,448
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$18,167
RYAM$RYAM RAYONIER ADVANCED MATERIALS INC.$5,478
Fifth Third Banc$4,425
FITB$FITB FIFTH THIRD BANCORP$267
TTE$TTE TotalEnergies SE$237
Nestle SA$227
FDX$FDX FEDEX CORP$217
GLW$GLW CORNING INC /NY$204

Exited Positions (13)

WBS$WBS WEBSTER FINANCIAL CORP
EA$EA ELECTRONIC ARTS INC.
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.
Comerica Inc
PANW$PANW Palo Alto Networks Inc
MPWR$MPWR MONOLITHIC POWER SYSTEMS INC
MCD$MCD MCDONALDS CORP
SHW$SHW SHERWIN WILLIAMS CO
MA$MA Mastercard Inc
AMD$AMD ADVANCED MICRO DEVICES INC
TXN$TXN TEXAS INSTRUMENTS INC
ABBV$ABBV AbbVie Inc.
NXP$NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO

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