CIK: 0001278678
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 173
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC disclosed 173 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 25.9%.
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Deroy & Devereaux Private Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 173 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ALL
-96.9% -$20.3M
Add AUB
+418.9% $17.8M
Trim COF
-26.3% -$16.2M
Trim MS
-23.8% -$15.8M
Add IDA
+49.8% $14.2M
Add TER
-11.6% $12.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.36% | — | +19.69% | |
| 2 | TER | Teradyne INC | Stock-Tech | 2.35% | +0.59% | -11.64% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.28% | -0.81% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.19% | +0.58% | -2.27% | |
| 5 | RS | Reliance INC | Stock-Materials | 2.14% | — | -0.58% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.13% | -0.40% | -15.70% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 2.12% | +0.46% | -0.64% | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | 2.09% | +0.17% | -1.80% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.00% | +0.19% | -20.94% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.93% | +0.15% | +14.73% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 1.93% | — | -1.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.47% | -1.05% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.83% | — | -0.69% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | -0.28% | -29.62% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.82% | -0.79% | -23.85% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 1.79% | -0.23% | -0.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.25% | -2.97% | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | 1.69% | +0.26% | -1.02% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 1.66% | +0.66% | +49.76% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | +0.20% | +43.09% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | — | -0.26% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.58% | +0.53% | +31.88% | |
| 23 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.57% | +0.55% | -0.42% | |
| 24 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.54% | — | -0.14% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.53% | — | -1.51% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 1.52% | — | -0.19% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.49% | — | -0.46% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.21% | +31.03% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 1.47% | -0.32% | -0.05% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.40% | -0.56% | -0.15% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 1.34% | +0.14% | -0.33% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -0.46% | |
| 33 | ✓ | Waste Management, Inc. | Stock-Other | 1.33% | — | +0.19% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -1.00% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | -0.16% | -0.05% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.30% | — | -0.65% | |
| 37 | SONO | Sonos INC | Stock-Other | 1.26% | -0.43% | -1.17% | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.25% | — | -15.41% | |
| 39 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.24% | +1.24% | NEW | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | +0.16% | -1.03% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 1.21% | +1.21% | NEW | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 1.21% | — | -0.51% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 1.18% | — | -0.07% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.17% | -0.18% | -0.35% | |
| 45 | ✓ | AT & T, Inc. New | Stock-Other | 1.11% | +0.17% | +3.24% | |
| 46 | ✓ | Agilent Technologies, Inc. | Stock-Other | 1.08% | +0.20% | +47.56% | |
| 47 | OI | O-i Glass INC | Stock-Other | 1.06% | -0.40% | +4.19% | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.06% | +0.86% | +418.88% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.99% | -0.27% | -32.92% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | — | -0.53% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+30.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 173 | $2.1B | 26 | |
| 2025-12-31 | 176 | $2.1B | 16 | |
| 2025-09-30 | 174 | $2.0B | 37 | |
| 2025-06-30 | 168 | $1.8B | 0 | |
| 2025-03-31 | 168 | $1.7B | 100 | |
| 2024-12-31 | 171 | $1.7B | 0 | |
| 2024-09-30 | 173 | $1.8B | 0 | |
| 2024-06-30 | 167 | $1.6B | 0 | |
| 2024-03-31 | 172 | $1.6B | 0 | |
| 2023-12-31 | 166 | $1.5B | 0 | |
| 2023-09-30 | 173 | $1.4B | 0 | |
| 2023-06-30 | 170 | $1.4B | 0 | |
| 2023-03-31 | 142 | $1.3B | 0 | |
| 2022-12-31 | 141 | $1.3B | 0 | |
| 2022-09-30 | 134 | $1.2B | 0 | |
| 2022-06-30 | 141 | $1.2B | 0 | |
| 2022-03-31 | 157 | $1.4B | 0 | |
| 2021-12-31 | 156 | $1.4B | 0 | |
| 2021-09-30 | 149 | $1.3B | 0 | |
| 2021-06-30 | 149 | $1.3B | 98 | |
| 2021-03-31 | 145 | $1.3B | 25 | |
| 2020-12-31 | 143 | $1.1B | 28 | |
| 2020-09-30 | 143 | $953.3M | 14 | |
| 2020-06-30 | 144 | $905.8M | 32 | |
| 2020-03-31 | 140 | $765.7M | 51 | |
| 2019-12-31 | 145 | $1.1B | 19 | |
| 2019-09-30 | 150 | $1.0B | 25 | |
| 2019-06-30 | 148 | $1.0B | 23 | |
| 2019-03-31 | 156 | $999.2M | 26 | |
| 2018-12-31 | 159 | $866.7M | 26 | |
| 2018-09-30 | 179 | $999.4M | 16 | |
| 2018-06-30 | 164 | $980.5M | 21 | |
| 2018-03-31 | 164 | $940.8M | 18 | |
| 2017-12-31 | 169 | $948.0M | 19 | |
| 2017-09-30 | 162 | $889.6M | 17 | |
| 2017-06-30 | 163 | $872.8M | 16 | |
| 2017-03-31 | 159 | $861.1M | 17 | |
| 2016-12-31 | 151 | $843.6M | 19 | |
| 2016-09-30 | 153 | $793.1M | 18 | |
| 2016-06-30 | 158 | $751.5M | 25 | |
| 2016-03-31 | 162 | $732.3M | 22 | |
| 2015-12-31 | 158 | $726.2M | 17 | |
| 2015-09-30 | 157 | $697.7M | 29 | |
| 2015-06-30 | 165 | $774.9M | 71 | |
| 2015-03-31 | 171 | $810.3M | 31 | |
| 2014-12-31 | 176 | $778.7M | 31 | |
| 2014-09-30 | 162 | $663.3M | 18 | |
| 2014-06-30 | 169 | $684.6M | 20 | |
| 2014-03-31 | 170 | $659.2M | 20 | |
| 2013-12-31 | 182 | $642.7M | 28 | |
| 2013-09-30 | 159 | $538.3M | 28 | |
| 2013-06-30 | 156 | $524.8M | 0 |
Deroy & Devereaux Private Investment Counsel INC's most significant position changes for 2026-03-31: Sold out: Webster Financial CORP (WBS); Sold out: Electronic Arts INC (EA); New buy: Labcorp Holdings INC (LH); New buy: First Horizon CORP (FHN); Sold out: Zimmer Biomet Holdings INC (ZBH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +0.9% | +418.88% | Add |
| 2 | IDA | Idacorp INC | +0.7% | +49.76% | Add |
| 3 | TER | Teradyne INC | +0.6% | -11.64% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | +0.6% | -2.27% | Trim |
| 5 | SOLS | Solstice Adv Materials INC | +0.6% | -0.42% | Trim |
| 6 | HON | Honeywell International INC | +0.5% | +31.88% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -1.05% | Trim |
| 8 | DELL | Dell Technologies -c | +0.5% | -0.64% | Trim |
| 9 | FISV | Fiserv INC | +0.4% | +105.10% | Add |
| 10 | BLBD | Blue Bird CORP | +0.3% | -1.02% | Trim |
| 11 | AMZN | Amazon.com INC | +0.2% | +31.03% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +43.09% | Add |
| 13 | ✓ | Agilent Technologies, Inc. | +0.2% | +47.56% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | -20.94% | Trim |
| 15 | DTM | Dt Midstream INC | +0.2% | -1.80% | Trim |
| 16 | ✓ | AT & T, Inc. New | +0.2% | +3.24% | Add |
| 17 | LHX | L3harris Technologies INC | +0.2% | -1.03% | Trim |
| 18 | DAL | Delta Air Lines INC | +0.2% | +14.73% | Add |
| 19 | VSH | Vishay Intertechnology INC | +0.2% | -0.48% | Trim |
| 20 | PNW | Pinnacle West Capital | +0.1% | -0.33% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.92% | Trim |
| 22 | PGR | Progressive CORP | -0.2% | -0.51% | Trim |
| 23 | CVS | Cvs Health CORP | -0.2% | -0.05% | Trim |
| 24 | EVR | Evercore INC - A | -0.2% | -33.50% | Trim |
| 25 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.35% | Trim |
| 26 | RJF | Raymond James Financial INC | -0.2% | -0.08% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -2.97% | Trim |
| 28 | MU | Micron Technology INC | -0.3% | -32.92% | Trim |
| 29 | LRCX | Lam Research CORP | -0.3% | -29.62% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -0.81% | Trim |
| 31 | ✓ | Vanguard Russell 1000 Growth | -0.3% | -23.92% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.53% | Trim |
| 33 | PNR | Pentair plc | -0.3% | -0.05% | Trim |
| 34 | OI | O-i Glass INC | -0.4% | +4.19% | Add |
| 35 | HCA | Hca Healthcare INC | -0.4% | -15.70% | Trim |
| 36 | SONO | Sonos INC | -0.4% | -1.17% | Trim |
| 37 | ANF | Abercrombie & Fitch Co-cl A | -0.6% | -0.15% | Trim |
| 38 | MS | Morgan Stanley | -0.8% | -23.85% | Trim |
| 39 | COF | Capital One Financial CORP | -0.8% | -26.26% | Trim |
| 40 | ALL | Allstate CORP | -1% | -96.95% | Trim |
| 41 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 44 | FHN | First Horizon CORP | — | NEW | New buy |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 46 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 49 | FITB V6.875 PERP | Fifth Third Bancorp | — | NEW | New buy |
| 50 | CMA 6.875 PERP B | Comerica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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