Activity — Deroy & Devereaux Private Investment Counsel Inc
146 moves.
| 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 |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-11.9K | -72K -23.85% | 230,468 1.82% of portfolio | low |
| Q1 2026 as of | Add | IDACORP Inc Common stock | $11.5K | +81K +49.76% | 242,392 1.66% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-11.1K | -28K -20.94% | 106,694 2.00% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $10.4K | +66K +43.09% | 219,170 1.65% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $10.3K | +185K +105.10% | 360,227 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-10.1K | -30K -32.92% | 61,046 0.99% of portfolio | low |
| Q1 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-8.3K | -17K -15.70% | 93,807 2.13% of portfolio | low |
| Q1 2026 as of | Add | JBT MAREL Corp Common stock | $8.1K | +63K +19.69% | 384,477 2.36% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $8.0K | +35K +31.88% | 146,253 1.58% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $7.3K | +35K +31.03% | 148,477 1.48% of portfolio | low |
| Q1 2026 as of | Add | 00846u101 Common stock | $7.2K | +63K +47.56% | 196,880 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-7.2K | -40K -26.26% | 110,959 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-6.4K | -22K -11.64% | 165,073 2.35% of portfolio | low |
| Q1 2026 as of | New | Rayonier Advanced Materials Inc. Common stock | $5.5K | +495K | 494,825 0.26% of portfolio | low |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $5.2K | +78K +14.73% | 604,391 1.93% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-4.8K | -21K -15.41% | 113,405 1.25% of portfolio | low |
| Q1 2026 as of | New | 316773837 Common stock | $4.4K | +170K | 169,815 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 200340701 Common stock | $-4.2K | -162K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92206c680 Common stock | $-4.0K | -36K -23.92% | 114,740 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-2.4K | -8K -33.50% | 16,090 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-2.0K | -6K -22.92% | 21,284 0.33% of portfolio | low |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-1.5K | -24K -34.62% | 45,779 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-1.5K | -1K -16.59% | 5,351 0.35% of portfolio | low |
| Q1 2026 as of | Add | 88422p109 Common stock | $1.2K | +31K +35.46% | 119,710 0.22% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP Common stock | $1.2K | +51K +46.34% | 160,910 0.18% of portfolio | low |
| Q1 2026 as of | Add | WEX Inc Common stock | $1.1K | +7K +33.78% | 29,375 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.1K | -4K -2.97% | 123,101 1.69% of portfolio | low |
| Q1 2026 as of | Trim | 30231g102 Common stock | $-1.1K | -6K -2.27% | 268,720 2.19% of portfolio | low |
| Q1 2026 as of | Add | Crown Holdings, Inc. Common stock | $1.0K | +10K +23.58% | 54,505 0.26% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-1.0K | -11K -72.26% | 4,050 0.02% of portfolio | low |
| Q1 2026 as of | Add | O-I Glass, Inc. /DE Common stock | $892 | +85K +4.19% | 2,111,387 1.06% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $882 | +3K +22.17% | 16,312 0.23% of portfolio | low |
| Q1 2026 as of | Add | Alaska Air Group, Inc. Common stock | $871 | +24K +23.82% | 123,160 0.22% of portfolio | low |
| Q1 2026 as of | Trim | DT Midstream, Inc. Common stock | $-801 | -6K -1.80% | 323,922 2.09% of portfolio | low |
| Q1 2026 as of | Add | 00206r102 Common stock | $728 | +25K +3.24% | 799,125 1.11% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-701 | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Caci International Inc /De Common stock | $-695 | -1K -1.70% | 73,854 1.93% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-644 | -700 -31.62% | 1,514 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 92206c623 Common stock | $-568 | -2K -45.48% | 2,973 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Viper Energy, Inc. Common stock | $-529 | -11K -8.44% | 122,020 0.27% of portfolio | low |