Institutions / Deroy & Devereaux Private Investment Counsel Inc
Deroy & Devereaux Private Investment Counsel Inc
CIK 1278678 · Institution · as of Mar 31, 2026
Portfolio value
$2.09M
Positions
173
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.09M+1.5%Positions
173-1.7%Top holdings
Mar 31, 2026View all 173 →
| Company | Value | % of portfolio |
|---|---|---|
| JBT MAREL Corp | $49.2K | 2.4% |
| Teradyne, Inc | $48.9K | 2.3% |
| JPMorgan Chase & Co | $47.4K | 2.3% |
| Exxon Mobil Corp | $45.6K | 2.2% |
| Reliance, Inc. | $44.7K | 2.1% |
| HCA Healthcare, Inc. | $44.4K | 2.1% |
| Dell Technologies Inc. | $44.2K | 2.1% |
| DT Midstream, Inc. | $43.6K | 2.1% |
| Seagate Technology Holdings PLC | $41.8K | 2.0% |
| Delta Air Lines, Inc. | $40.2K | 1.9% |
| Caci International Inc /De | $40.2K | 1.9% |
| Chevron Corp | $39.8K | 1.9% |
| Chubb Ltd | $38.3K | 1.8% |
| Lam Research Corp | $38.0K | 1.8% |
| Morgan Stanley | $37.9K | 1.8% |
| Raymond James Financial Inc | $37.4K | 1.8% |
| Alphabet Inc. | $35.3K | 1.7% |
| Blue Bird Corporation | $35.2K | 1.7% |
| IDACORP Inc | $34.7K | 1.7% |
| Becton Dickinson & Co | $34.5K | 1.7% |
| Autozone Inc | $34.3K | 1.6% |
| Honeywell International Inc | $33.1K | 1.6% |
| Solstice Advanced Materials Inc. | $32.8K | 1.6% |
| Mdu Resources Group Inc | $32.2K | 1.5% |
| RTX Corp | $31.8K | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Webster Financial Corp Common stock | $-31.4K | -499K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Electronic Arts Inc. Common stock | $-30.2K | -148K -100.00% | 0 | low |
| Q1 2026 as of | New | Labcorp Holdings Inc. Common stock | $26.0K | +97K | 97,275 1.24% of portfolio | low |
| Q1 2026 as of | New | First Horizon Corp Common stock | $25.1K | +1.1M | 1,104,988 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-20.3K | -98K -96.95% | 3,075 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-18.5K | -206K -100.00% | 0 | low |
| Q1 2026 as of | New | J M SMUCKER Co Common stock | $18.4K | +191K | 191,295 0.88% of portfolio | low |
| Q1 2026 as of | New | Take Two Interactive Software Inc Common stock | $18.2K | +92K | 91,987 0.87% of portfolio | low |
| Q1 2026 as of | Add | Atlantic Union Bankshares Corp Common stock | $17.8K | +497K +418.88% | 616,040 1.06% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-16.0K | -75K -29.62% | 177,832 1.82% of portfolio | low |