CIK: 0001278678
申告総資産額
$20.9億
報告対象四半期: 2026-03-31 · 銘柄数: 173
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INCは最新の13F報告書で173件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$20.9億、四半期回転率は25.9%です。
Deroy & Devereaux Private Investment Counsel INCが開示している保有銘柄のハーフィンダール集中度指数は 0.014 で、これは約 70 件の均等加重ポジションに相当し、実際の開示銘柄数 173 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.21）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 30% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 ALL
-96.9% -$2032.2万
増加 AUB
+418.9% $1782.6万
減少 COF
-26.3% -$1622.5万
減少 MS
-23.8% -$1580.1万
増加 IDA
+49.8% $1417.0万
増加 TER
-11.6% $1277.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | 株式-資本財 | 2.36% | — | +19.69% | |
| 2 | TER | Teradyne INC | 株式-IT | 2.35% | +0.59% | -11.64% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.27% | -0.28% | -0.81% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.19% | +0.58% | -2.27% | |
| 5 | RS | Reliance INC | 株式-素材 | 2.14% | — | -0.58% | |
| 6 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.13% | -0.40% | -15.70% | |
| 7 | DELL | Dell Technologies -c | 株式-IT | 2.12% | +0.46% | -0.64% | |
| 8 | DTM | Dt Midstream INC | 株式-エネルギー | 2.09% | +0.17% | -1.80% | |
| 9 | STX | Seagate Technology Holdings plc | 株式-IT | 2.00% | +0.19% | -20.94% | |
| 10 | DAL | Delta Air Lines INC | 株式-資本財 | 1.93% | +0.15% | +14.73% | |
| 11 | CACI | Caci International INC -cl A | 株式-IT | 1.93% | — | -1.70% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.91% | +0.47% | -1.05% | |
| 13 | CB | Chubb Limited | 株式-金融 | 1.83% | — | -0.69% | |
| 14 | LRCX | Lam Research CORP | 株式-IT | 1.82% | -0.28% | -29.62% | |
| 15 | MS | Morgan Stanley | 株式-金融 | 1.82% | -0.79% | -23.85% | |
| 16 | RJF | Raymond James Financial INC | 株式-金融 | 1.79% | -0.23% | -0.08% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.69% | -0.25% | -2.97% | |
| 18 | BLBD | Blue Bird CORP | 株式-その他 | 1.69% | +0.26% | -1.02% | |
| 19 | IDA | Idacorp INC | 株式-公益事業 | 1.66% | +0.66% | +49.76% | |
| 20 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.65% | +0.20% | +43.09% | |
| 21 | AZO | Autozone INC | 株式-一般消費財 | 1.64% | — | -0.26% | |
| 22 | HON | Honeywell International INC | 株式-資本財 | 1.58% | +0.53% | +31.88% | |
| 23 | SOLS | Solstice Adv Materials INC | 株式-素材 | 1.57% | +0.55% | -0.42% | |
| 24 | MDU | Mdu Resources Group INC | 株式-公益事業 | 1.54% | — | -0.14% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.53% | — | -1.51% | |
| 26 | CSL | Carlisle Cos INC | 株式-資本財 | 1.52% | — | -0.19% | |
| 27 | TFC | Truist Financial CORP | 株式-金融 | 1.49% | — | -0.46% | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.48% | +0.21% | +31.03% | |
| 29 | PNR | Pentair plc | 株式-資本財 | 1.47% | -0.32% | -0.05% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 1.40% | -0.56% | -0.15% | |
| 31 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.34% | +0.14% | -0.33% | |
| 32 | PEP | Pepsico INC | 株式-生活必需品 | 1.34% | — | -0.46% | |
| 33 | ✓ | Waste Management, Inc. | 株式-その他 | 1.33% | — | +0.19% | |
| 34 | PNC | Pnc Financial Services Group | 株式-金融 | 1.33% | — | -1.00% | |
| 35 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.31% | -0.16% | -0.05% | |
| 36 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.30% | — | -0.65% | |
| 37 | SONO | Sonos INC | 株式-その他 | 1.26% | -0.43% | -1.17% | |
| 38 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.25% | — | -15.41% | |
| 39 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 1.24% | +1.24% | NEW | |
| 40 | LHX | L3harris Technologies INC | 株式-資本財 | 1.21% | +0.16% | -1.03% | |
| 41 | FHN | First Horizon CORP | 株式-金融 | 1.21% | +1.21% | NEW | |
| 42 | BC | Brunswick CORP | 株式-一般消費財 | 1.21% | — | -0.51% | |
| 43 | MAS | Masco CORP | 株式-資本財 | 1.18% | — | -0.07% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 1.17% | -0.18% | -0.35% | |
| 45 | ✓ | AT & T, Inc. New | 株式-その他 | 1.11% | +0.17% | +3.24% | |
| 46 | ✓ | Agilent Technologies, Inc. | 株式-その他 | 1.08% | +0.20% | +47.56% | |
| 47 | OI | O-i Glass INC | 株式-その他 | 1.06% | -0.40% | +4.19% | |
| 48 | AUB | Atlantic Union Bankshares Co | 株式-金融 | 1.06% | +0.86% | +418.88% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.99% | -0.27% | -32.92% | |
| 50 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.98% | — | -0.53% |
Q3 2026のパフォーマンス
+4.5%
直近4四半期のパフォーマンス
+30.6%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 173 | $20.9億 | 26 | |
| 2025-12-31 | 176 | $20.6億 | 16 | |
| 2025-09-30 | 174 | $20.0億 | 37 | |
| 2025-06-30 | 168 | $18.5億 | 0 | |
| 2025-03-31 | 168 | $17.2億 | 100 | |
| 2024-12-31 | 171 | $17.5億 | 0 | |
| 2024-09-30 | 173 | $17.5億 | 0 | |
| 2024-06-30 | 167 | $16.2億 | 0 | |
| 2024-03-31 | 172 | $16.4億 | 0 | |
| 2023-12-31 | 166 | $15.0億 | 0 | |
| 2023-09-30 | 173 | $13.7億 | 0 | |
| 2023-06-30 | 170 | $14.4億 | 0 | |
| 2023-03-31 | 142 | $13.2億 | 0 | |
| 2022-12-31 | 141 | $13.0億 | 0 | |
| 2022-09-30 | 134 | $11.5億 | 0 | |
| 2022-06-30 | 141 | $12.1億 | 0 | |
| 2022-03-31 | 157 | $13.8億 | 0 | |
| 2021-12-31 | 156 | $13.6億 | 0 | |
| 2021-09-30 | 149 | $12.8億 | 0 | |
| 2021-06-30 | 149 | $13.3億 | 98 | |
| 2021-03-31 | 145 | $12.7億 | 25 | |
| 2020-12-31 | 143 | $11.3億 | 28 | |
| 2020-09-30 | 143 | $9.5億 | 14 | |
| 2020-06-30 | 144 | $9.1億 | 32 | |
| 2020-03-31 | 140 | $7.7億 | 51 | |
| 2019-12-31 | 145 | $11.4億 | 19 | |
| 2019-09-30 | 150 | $10.3億 | 25 | |
| 2019-06-30 | 148 | $10.4億 | 23 | |
| 2019-03-31 | 156 | $10.0億 | 26 | |
| 2018-12-31 | 159 | $8.7億 | 26 | |
| 2018-09-30 | 179 | $10.0億 | 16 | |
| 2018-06-30 | 164 | $9.8億 | 21 | |
| 2018-03-31 | 164 | $9.4億 | 18 | |
| 2017-12-31 | 169 | $9.5億 | 19 | |
| 2017-09-30 | 162 | $8.9億 | 17 | |
| 2017-06-30 | 163 | $8.7億 | 16 | |
| 2017-03-31 | 159 | $8.6億 | 17 | |
| 2016-12-31 | 151 | $8.4億 | 19 | |
| 2016-09-30 | 153 | $7.9億 | 18 | |
| 2016-06-30 | 158 | $7.5億 | 25 | |
| 2016-03-31 | 162 | $7.3億 | 22 | |
| 2015-12-31 | 158 | $7.3億 | 17 | |
| 2015-09-30 | 157 | $7.0億 | 29 | |
| 2015-06-30 | 165 | $7.7億 | 71 | |
| 2015-03-31 | 171 | $8.1億 | 31 | |
| 2014-12-31 | 176 | $7.8億 | 31 | |
| 2014-09-30 | 162 | $6.6億 | 18 | |
| 2014-06-30 | 169 | $6.8億 | 20 | |
| 2014-03-31 | 170 | $6.6億 | 20 | |
| 2013-12-31 | 182 | $6.4億 | 28 | |
| 2013-09-30 | 159 | $5.4億 | 28 | |
| 2013-06-30 | 156 | $5.2億 | 0 |
Deroy & Devereaux Private Investment Counsel INCの2026-03-31時点における主要なポジション変更： 全売却: Webster Financial CORP (WBS); 全売却: Electronic Arts INC (EA); 新規購入: Labcorp Holdings INC (LH); 新規購入: First Horizon CORP (FHN); 全売却: Zimmer Biomet Holdings INC (ZBH).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +0.9% | +418.88% | 増加 |
| 2 | IDA | Idacorp INC | +0.7% | +49.76% | 増加 |
| 3 | TER | Teradyne INC | +0.6% | -11.64% | 減少 |
| 4 | ✓ | Exxon Mobil Corporation | +0.6% | -2.27% | 減少 |
| 5 | SOLS | Solstice Adv Materials INC | +0.6% | -0.42% | 減少 |
| 6 | HON | Honeywell International INC | +0.5% | +31.88% | 増加 |
| 7 | CVX | Chevron CORP | +0.5% | -1.05% | 減少 |
| 8 | DELL | Dell Technologies -c | +0.5% | -0.64% | 減少 |
| 9 | FISV | Fiserv INC | +0.4% | +105.10% | 増加 |
| 10 | BLBD | Blue Bird CORP | +0.3% | -1.02% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.2% | +31.03% | 増加 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +43.09% | 増加 |
| 13 | ✓ | Agilent Technologies, Inc. | +0.2% | +47.56% | 増加 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | -20.94% | 減少 |
| 15 | DTM | Dt Midstream INC | +0.2% | -1.80% | 減少 |
| 16 | ✓ | AT & T, Inc. New | +0.2% | +3.24% | 増加 |
| 17 | LHX | L3harris Technologies INC | +0.2% | -1.03% | 減少 |
| 18 | DAL | Delta Air Lines INC | +0.2% | +14.73% | 増加 |
| 19 | VSH | Vishay Intertechnology INC | +0.2% | -0.48% | 減少 |
| 20 | PNW | Pinnacle West Capital | +0.1% | -0.33% | 減少 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.92% | 減少 |
| 22 | PGR | Progressive CORP | -0.2% | -0.51% | 減少 |
| 23 | CVS | Cvs Health CORP | -0.2% | -0.05% | 減少 |
| 24 | EVR | Evercore INC - A | -0.2% | -33.50% | 減少 |
| 25 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.35% | 減少 |
| 26 | RJF | Raymond James Financial INC | -0.2% | -0.08% | 減少 |
| 27 | GOOG | Alphabet Inc-cl C | -0.3% | -2.97% | 減少 |
| 28 | MU | Micron Technology INC | -0.3% | -32.92% | 減少 |
| 29 | LRCX | Lam Research CORP | -0.3% | -29.62% | 減少 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | -0.81% | 減少 |
| 31 | ✓ | Vanguard Russell 1000 Growth | -0.3% | -23.92% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.53% | 減少 |
| 33 | PNR | Pentair plc | -0.3% | -0.05% | 減少 |
| 34 | OI | O-i Glass INC | -0.4% | +4.19% | 増加 |
| 35 | HCA | Hca Healthcare INC | -0.4% | -15.70% | 減少 |
| 36 | SONO | Sonos INC | -0.4% | -1.17% | 減少 |
| 37 | ANF | Abercrombie & Fitch Co-cl A | -0.6% | -0.15% | 減少 |
| 38 | MS | Morgan Stanley | -0.8% | -23.85% | 減少 |
| 39 | COF | Capital One Financial CORP | -0.8% | -26.26% | 減少 |
| 40 | ALL | Allstate CORP | -1% | -96.95% | 減少 |
| 41 | WBS | Webster Financial CORP | — | EXIT | 全売却 |
| 42 | EA | Electronic Arts INC | — | EXIT | 全売却 |
| 43 | LH | Labcorp Holdings INC | — | NEW | 新規購入 |
| 44 | FHN | First Horizon CORP | — | NEW | 新規購入 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | 新規購入 |
| 48 | RYAM | Rayonier Advanced Materials | — | NEW | 新規購入 |
| 49 | FITB V6.875 PERP | Fifth Third Bancorp | — | NEW | 新規購入 |
| 50 | CMA 6.875 PERP B | Comerica INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-28 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-28 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-29 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-24 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-28 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-29 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-26 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-30 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-31 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-26 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-25 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-25 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-27 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-27 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-25 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-20 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-27 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-26 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-25 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-22 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-20 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-23 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-27 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-23 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-22 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-18 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-01 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-30 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-01 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-27 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-30 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-25 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-27 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-02 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-02 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-13 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-15 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-22 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-20 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-16 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-20 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-21 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-22 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-21 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-07 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001803822
申告総資産額
$20.9億
170 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002110897
申告総資産額
$20.9億
335 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001044797
申告総資産額
$20.9億
75 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000036029
申告総資産額
$49.5億
201 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0000036966
申告総資産額
$23.9億
2,094 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0000045319
申告総資産額
$32.2億
270 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Jpmorgan Chase & Coも共通保有