Deroy & Devereaux Private Investment Counsel Inc Portfolio Stock Holdings
Deroy & Devereaux Private Investment Counsel Inc disclosed 173 stock positions valued at approximately $2.1 million in its latest SEC 13F filing. The largest holdings include JBT Marel Corp, Teradyne Inc, and JPMorgan Chase & Co. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $2.1M
Holdings by Sector
Deroy & Devereaux Private Investment Counsel Inc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JBT Marel Corp | JBT | Industrials | 2.36% | 384,477 | +63,241 | +19.69% | $49,163 |
| Teradyne Inc | TER | Technology | 2.35% | 165,073 | -21,746 | -11.64% | $48,938 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.27% | 161,057 | -1,314 | -0.81% | $47,377 |
| Reliance Inc | RS | Basic Materials | 2.14% | 147,135 | -860 | -0.58% | $44,717 |
| HCA Healthcare Inc | HCA | Healthcare | 2.13% | 93,807 | -17,467 | -15.70% | $44,393 |
| Dell Technologies Inc | DELL | Technology | 2.12% | 269,198 | -1,721 | -0.64% | $44,183 |
| DT Midstream Inc | DTM | Energy | 2.09% | 323,922 | -5,946 | -1.80% | $43,623 |
| Seagate Technology Holdings PL | STX | Other | 2.00% | 106,694 | -28,255 | -20.94% | $41,799 |
| Delta Air Lines Inc | DAL | Industrials | 1.93% | 604,391 | +77,606 | +14.73% | $40,180 |
| CACI International Inc | CACI | Technology | 1.93% | 73,854 | -1,277 | -1.70% | $40,167 |
| Chevron Corp New | CVX | Energy | 1.91% | 192,569 | -2,051 | -1.05% | $39,843 |
| Chubb Ltd | CB | Financial Services | 1.83% | 117,429 | -815 | -0.69% | $38,274 |
| Lam Research Corp | LRCX | Other | 1.82% | 177,832 | -74,846 | -29.62% | $37,995 |
| Morgan Stanley | MS | Financial Services | 1.82% | 230,468 | -72,180 | -23.85% | $37,928 |
| Raymond James Financial Inc | RJF | Financial Services | 1.79% | 258,209 | -204 | -0.08% | $37,386 |
| Alphabet Inc | GOOG | Communication Services | 1.69% | 123,101 | -3,765 | -2.97% | $35,313 |
| Blue Bird Corp | BLBD | Industrials | 1.69% | 620,344 | -6,401 | -1.02% | $35,229 |
| IDACORP Inc | IDA | Utilities | 1.66% | 242,392 | +80,533 | +49.76% | $34,655 |
| Becton Dickinson & Co | BDX | Healthcare | 1.65% | 219,170 | +65,997 | +43.09% | $34,460 |
| AutoZone Inc | AZO | Consumer Cyclical | 1.64% | 10,157 | -26 | -0.26% | $34,308 |
| Honeywell Intl Inc | HON | Industrials | 1.58% | 146,253 | +35,356 | +31.88% | $33,058 |
| MDU Resources Group | MDU | Industrials | 1.54% | 1,553,740 | -2,112 | -0.14% | $32,193 |
| RTX Corp | RTX | Industrials | 1.53% | 164,965 | -2,526 | -1.51% | $31,822 |
| Carlisle Cos | CSL | Industrials | 1.52% | 95,098 | -183 | -0.19% | $31,727 |
| Truist Financial Corp | TFC | Financial Services | 1.49% | 677,954 | -3,100 | -0.46% | $31,166 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.48% | 148,477 | +35,162 | +31.03% | $30,923 |
| Pentair PLC | G7S00T104 | Other | 1.47% | 352,494 | -190 | -0.05% | $30,706 |
| Abercrombie and Fitch Co | ANF | Consumer Cyclical | 1.40% | 318,824 | -494 | -0.15% | $29,131 |
| Pinnacle West Cap Corp | PNW | Utilities | 1.34% | 277,025 | -921 | -0.33% | $27,910 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.34% | 179,598 | -827 | -0.46% | $27,890 |
| PNC Financial Services | PNC | Financial Services | 1.33% | 133,013 | -1,343 | -1.00% | $27,679 |
| CVS Health Corp | CVS | Healthcare | 1.31% | 381,630 | -184 | -0.05% | $27,409 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 1.30% | 199,230 | -1,310 | -0.65% | $27,189 |
| Sonos Inc | SONO | Technology | 1.26% | 1,954,566 | -23,170 | -1.17% | $26,191 |
| Howmet Aerospace Inc | HWM | Industrials | 1.25% | 113,405 | -20,661 | -15.41% | $26,135 |
| Labcorp Holdings Inc | LH | Healthcare | 1.24% | 97,275 | +97,275 | +100.00% | $25,954 |
| L3 Harris Technologies | LHX | Industrials | 1.21% | 73,045 | -757 | -1.03% | $25,212 |
| First Horizon Corp | FHN | Financial Services | 1.21% | 1,104,988 | +1,104,988 | +100.00% | $25,150 |
| Brunswick Corp | BC | Consumer Cyclical | 1.21% | 345,461 | -1,768 | -0.51% | $25,136 |
| Masco Corp | MAS | Industrials | 1.18% | 407,197 | -272 | -0.07% | $24,582 |
| Willis Towers Watson PLC LTD | WTW | Other | 1.17% | 83,852 | -294 | -0.35% | $24,376 |
| O-I Glass Inc | OI | Consumer Cyclical | 1.06% | 2,111,387 | +84,862 | +4.19% | $22,191 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 1.06% | 616,040 | +497,315 | +418.88% | $22,017 |
| Micron Technology Inc | MU | Technology | 0.99% | 61,046 | -29,962 | -32.92% | $20,624 |
| Ryman Hospitality Pptys Inc | RHP | Real Estate | 0.98% | 222,649 | -1,192 | -0.53% | $20,544 |
| Capital One Financial | COF | Financial Services | 0.97% | 110,959 | -39,507 | -26.26% | $20,242 |
| Fiserv Inc | FI | Technology | 0.96% | 360,227 | +184,595 | +105.10% | $20,101 |
| LKQ Corp | LKQ | Consumer Cyclical | 0.95% | 674,177 | -5,500 | -0.81% | $19,801 |
| The Cigna Group | CI | Healthcare | 0.95% | 74,148 | -14 | -0.02% | $19,779 |
| Smucker J M Co | SJM | Consumer Defensive | 0.88% | 191,295 | +191,295 | +100.00% | $18,448 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.87% | 91,987 | +91,987 | +100.00% | $18,167 |
| Microsoft Corp | MSFT | Technology | 0.87% | 48,978 | -261 | -0.53% | $18,130 |
| Progressive Corp | PGR | Financial Services | 0.85% | 89,882 | -465 | -0.51% | $17,818 |
| Vishay Intertechnology Inc | VSH | Technology | 0.84% | 975,493 | -4,658 | -0.48% | $17,559 |
| Apple Inc | AAPL | Technology | 0.84% | 68,936 | -1,786 | -2.53% | $17,495 |
| United Parks & Resorts | PRKS | Consumer Cyclical | 0.82% | 520,835 | -4,889 | -0.93% | $17,010 |
| MPLX LP | MPLX | Energy | 0.62% | 227,482 | - | - | $12,982 |
| Enterprise Products Partners L | EPD | Energy | 0.54% | 296,144 | - | - | $11,206 |
| Comfort Systems USA | FIX | Industrials | 0.35% | 5,351 | -1,064 | -16.59% | $7,379 |
| Vanguard Index Fds | VTI | Other | 0.33% | 21,284 | -6,330 | -22.92% | $6,828 |
| Universal Hlth Svcs Inc | UHS | Healthcare | 0.30% | 34,425 | +150 | +0.44% | $6,161 |
| AGCO Corp | AGCO | Industrials | 0.28% | 51,026 | +380 | +0.75% | $5,912 |
| Rayonier Advanced Matls Inc | RYAM | Basic Materials | 0.26% | 494,825 | +494,825 | +100.00% | $5,478 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 0.26% | 54,505 | +10,400 | +23.58% | $5,464 |
| MKS Instruments Inc | MKSI | Technology | 0.26% | 23,630 | +75 | +0.32% | $5,430 |
| Alphabet Inc | GOOGL | Communication Services | 0.25% | 18,077 | +506 | +2.88% | $5,198 |
| OUTFRONT Media Inc | OUT | Other | 0.25% | 194,390 | -6,106 | -3.05% | $5,151 |
| Waters Corp | WAT | Healthcare | 0.23% | 16,312 | +2,960 | +22.17% | $4,858 |
| Evercore Inc | EVR | Financial Services | 0.23% | 16,090 | -8,105 | -33.50% | $4,803 |
| Alaska Air Group Inc | ALK | Industrials | 0.22% | 123,160 | +23,690 | +23.82% | $4,530 |
| WEX Inc | WEX | Technology | 0.22% | 29,375 | +7,418 | +33.78% | $4,496 |
| Postal Realty Trust Inc | PSTL | Real Estate | 0.21% | 235,895 | +950 | +0.40% | $4,378 |
| Vanguard Scottsdale Fds | VCSH | Other | 0.20% | 53,835 | +3,725 | +7.43% | $4,268 |
| Pursuit Attractions and Hospit | VVI | Industrials | 0.19% | 110,290 | +500 | +0.46% | $4,040 |
| iShares Tr | IUSV | Other | 0.19% | 39,278 | +2,370 | +6.42% | $4,016 |
| Northwestern Energy Group | NWE | Utilities | 0.19% | 60,695 | +300 | +0.50% | $4,002 |
| Steris PLC | G8473T100 | Other | 0.18% | 16,845 | +50 | +0.30% | $3,725 |
| Enovis Corporation | ENOV | Industrials | 0.18% | 160,910 | +50,950 | +46.34% | $3,661 |
| Henry Jack & Assoc Inc | JKHY | Technology | 0.17% | 22,332 | +50 | +0.22% | $3,529 |
| Carriage Services Inc | CSV | Consumer Cyclical | 0.17% | 76,905 | +400 | +0.52% | $3,511 |
| Wells Fargo Co New | WFC-L | Other | 0.16% | 2,908 | - | - | $3,359 |
| Clean Harbors Inc | CLH | Industrials | 0.15% | 10,925 | +50 | +0.46% | $3,133 |
| HF Sinclair Corporation | DINO | Energy | 0.14% | 45,779 | -24,241 | -34.62% | $2,856 |
| Gaming and Leisure Properties | GLPI | Real Estate | 0.13% | 63,420 | -250 | -0.39% | $2,814 |
| California Resources Corp | CRC | Energy | 0.13% | 40,270 | +200 | +0.50% | $2,787 |
| TXO Partners LP | TXO | Energy | 0.12% | 206,500 | +40,500 | +24.40% | $2,598 |
| Match Group Inc New | MTCH | Communication Services | 0.10% | 68,825 | +350 | +0.51% | $2,114 |
| NVIDIA Corp | NVDA | Technology | 0.08% | 9,323 | -440 | -4.51% | $1,626 |
| iShares Tr | IWM | Other | 0.07% | 6,244 | +30 | +0.48% | $1,549 |
| Vanguard INTL Equity Index F | VEU | Other | 0.07% | 19,196 | -6,375 | -24.93% | $1,442 |
| O'Reilly Automotive | ORLY | Consumer Cyclical | 0.07% | 15,140 | - | - | $1,398 |
| Eli Lilly & Co | LLY | Healthcare | 0.07% | 1,514 | -700 | -31.62% | $1,393 |
| Vanguard Scottsdale Fds | VCIT | Other | 0.06% | 16,028 | - | - | $1,326 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 4,872 | +1,054 | +27.61% | $1,191 |
| Meta Platforms Inc | META | Communication Services | 0.05% | 1,990 | -9 | -0.45% | $1,139 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.05% | 2,071 | +518 | +33.35% | $992 |
| iShares Tr | IWB | Other | 0.04% | 2,573 | - | - | $917 |
| Bank of America Corp | BAC | Financial Services | 0.04% | 16,880 | - | - | $823 |
| Netflix Inc | NFLX | Communication Services | 0.04% | 8,420 | -1,010 | -10.71% | $810 |
| Invesco QQQ Tr | QQQ | Other | 0.04% | 1,399 | -277 | -16.53% | $807 |