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CIK: 0001278678
Total reported value
$2.4M
$2.4M
189 檔
9878.1%
According to the latest 13F quarterly dataset, Deroy & Devereaux Private Investment Counsel Inc managed an equity portfolio of $2.4M at the end of Q1 2026, spanning 189 distinct U.S. exchange-listed positions.
In Q1 2026, Deroy & Devereaux Private Investment Counsel Inc adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.36% | -0.08% | +19.69% | |
| 2 | TER | Teradyne Inc | Stock-Tech | 2.35% | -0.05% | -11.64% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.10% | -0.81% | |
| 4 | ✓ | Stock-Other | 2.19% | — | -2.27% | ||
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.69% | — | |
| 6 | RS | Reliance Inc | Stock-Materials | 2.14% | +0.12% | -0.58% | |
| 7 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.13% | -0.63% | -15.70% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 2.12% | +0.73% | -0.64% | |
| 9 | DTM | Dt Midstream Inc | Stock-Energy | 2.09% | -0.14% | -1.80% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.00% | -0.44% | -20.94% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.93% | -0.24% | +14.73% | |
| 12 | CACI | Caci International Inc -cl A | Stock-Tech | 1.93% | -0.52% | -1.70% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.62% | -1.05% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.83% | -0.19% | -0.69% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | +0.52% | -29.62% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.82% | +0.13% | -23.85% | |
| 17 | RJF | Raymond James Financial Inc | Stock-Financials | 1.79% | -0.18% | -0.08% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.03% | -2.97% | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | 1.69% | +0.30% | -1.02% | |
| 20 | IDA | Idacorp Inc | Stock-Utilities | 1.66% | -0.16% | +49.76% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -0.30% | +43.09% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.64% | +0.01% | -0.26% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | -1.58% | EXIT | |
| 24 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.57% | -0.03% | -0.42% | |
| 25 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.54% | -0.20% | -0.14% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.53% | -0.25% | -1.51% | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.52% | -0.11% | -0.19% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.49% | -0.12% | -0.46% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.65% | +31.03% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 1.47% | -0.36% | -0.05% | |
| 31 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.40% | -0.22% | -0.15% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 1.34% | -0.13% | -0.33% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.34% | -0.46% | |
| 34 | ✓ | Stock-Other | 1.33% | — | +0.19% | ||
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.22% | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | +0.01% | -1.00% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | +0.30% | -0.05% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.30% | +0.04% | -0.65% | |
| 39 | SONO | Sonos Inc | Stock-Other | 1.26% | -0.18% | -1.17% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.25% | — | -15.41% | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.24% | +0.20% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -1.20% | -1.03% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 1.21% | -0.05% | — | |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 1.21% | +0.24% | -0.51% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 1.18% | +0.23% | -0.07% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.17% | -0.27% | -0.35% | |
| 47 | ✓ | Stock-Other | 1.11% | — | +3.24% | ||
| 48 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.18% | — | |
| 49 | ✓ | Stock-Other | 1.08% | — | +47.56% | ||
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 1.08% | -0.01% | — |
| # | 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 | ✓ | +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 | ✓ | +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 | ✓ | +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 | PEP | Pepsico Inc | +0.1% | -0.46% | Trim |
| 22 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 23 | MKSI | Mks Inc | +0.1% | +0.32% | Add |
| 24 | RS | Reliance Inc | +0.1% | -0.58% | Trim |
| 25 | MDU | Mdu Resources Group Inc | +0.1% | -0.14% | Trim |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | -16.59% | Trim |
| 27 | WEX | Wex Inc | +0.1% | +33.78% | Add |
| 28 | ✓ | +0.1% | +35.46% | Add | |
| 29 | ✓ | 0% | +0.19% | Add | |
| 30 | CSL | Carlisle Cos Inc | 0% | -0.19% | Trim |
| 31 | RTX | Rtx CORP | 0% | -1.51% | Trim |
| 32 | CRC | California Resources CORP | 0% | +0.50% | Add |
| 33 | CCK | Crown Holdings Inc | 0% | +23.58% | Add |
| 34 | ENOV | Enovis CORP | 0% | +46.34% | Add |
| 35 | CB | Chubb Limited | 0% | -0.69% | Trim |
| 36 | MPLX | Mplx LP | 0% | — | Unchanged |
| 37 | TXO | Txo Partners LP | 0% | +24.40% | Add |
| 38 | PSTL | Postal Realty Trust Inc- A | 0% | +0.40% | Add |
| 39 | CLH | Clean Harbors Inc | 0% | +0.46% | Add |
| 40 | AGCO | Agco CORP | 0% | +0.75% | Add |
| 41 | VNOM | Viper Energy Inc-cl A | 0% | -8.44% | Trim |
| 42 | FRPT | Freshpet, Inc. | 0% | +0.35% | Add |
| 43 | RF V6.95 PERPBond | Regions Financial CORP | 0% | +13.30% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | +27.61% | Add |
| 45 | ✓ | 0% | +69.35% | Add | |
| 46 | PRSU | Pursuit Attractions And Hosp | 0% | +0.46% | Add |
| 47 | OUT | Outfront Media Inc | 0% | -3.05% | Trim |
| 48 | CSV | Carriage Services Inc | 0% | +0.52% | Add |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +7.43% | Add |
| 50 | PSA 4.625 PERP LBond | Public Storage | 0% | +16.83% | Add |
According to official SEC Form 13F filings, Deroy & Devereaux Private Investment Counsel Inc reported a total U.S. public equity portfolio value of $2.4M across 189 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBTM, TER, JPM) accounted for 9878.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LH
市值: $26.0M
Top Position Liquidated / Trimmed
WBS
前期市值: $31.4M
During Q1 2026, Deroy & Devereaux Private Investment Counsel Inc's top holdings by market value included JBTM (2.4%)、TER (2.4%)、JPM (2.3%). The largest single position, JBTM, represented 2.4% of total portfolio value.
In Q1 2026, Deroy & Devereaux Private Investment Counsel Inc made 146 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 74 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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