Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2026) About Deroy & Devereaux Private Investment Counsel IncInvestment ActivityDeroy & Devereaux Private Investment Counsel Inc has $2.09 million in total holdings as of March 31, 2026.Deroy & Devereaux Private Investment Counsel Inc owns shares of 173 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 176 new stocks and bought additional shares in 47 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 74 stocks and completely divested from 14 stocks this quarter.Largest Holdings JBT Marel Corp $49,163Teradyne $48,938JPMorgan Chase & Co. $47,377ExxonMobil $45,591Reliance $44,717 Largest New Holdings this Quarter 504922105 - Labcorp Holdings Inc $25,954 Holding320517105 - First Horizon $25,150 Holding832696405 - J. M. Smucker $18,448 Holding874054109 - Take-Two Interactive Software $18,167 Holding75508B104 - Rayonier Advanced Materials $5,478 Holding Largest Purchases this Quarter Labcorp Holdings Inc 97,275 shares (about $25.95K)First Horizon 1,104,988 shares (about $25.15K)J. M. Smucker 191,295 shares (about $18.45K)Take-Two Interactive Software 91,987 shares (about $18.17K)Atlantic Union Bankshares 497,315 shares (about $17.77K) Largest Sales this Quarter Allstate 97,621 shares (about $20.25K)Lam Research Corp 74,846 shares (about $15.99K)Morgan Stanley 72,180 shares (about $11.88K)Seagate Technology 28,255 shares (about $11.07K)Micron Technology 29,962 shares (about $10.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBT Marel Corp$49,163$8,087 ▲19.7%384,4772.4%COMTERTeradyne$48,938$6,447 ▼-11.6%165,0732.3%Computer and TechnologyJPMJPMorgan Chase & Co.$47,377$387 ▼-0.8%161,0572.3%FinanceXOMExxonMobil$45,591$1,059 ▼-2.3%268,7202.2%EnergyRSReliance$44,717$261 ▼-0.6%147,1352.1%Basic MaterialsHCAHCA Healthcare$44,393$8,266 ▼-15.7%93,8072.1%MedicalDELLDell Technologies$44,183$282 ▼-0.6%269,1982.1%Computer and TechnologyDTMDT Midstream$43,623$801 ▼-1.8%323,9222.1%EnergySTXSeagate Technology$41,799$11,069 ▼-20.9%106,6942.0%Computer and TechnologyDALDelta Air Lines$40,180$5,159 ▲14.7%604,3911.9%TransportationCACICACI International$40,167$695 ▼-1.7%73,8541.9%Computer and TechnologyCVXChevron$39,843$424 ▼-1.1%192,5691.9%EnergyCBChubb$38,274$266 ▼-0.7%117,4291.8%FinanceLam Research Corp$37,995$15,991 ▼-29.6%177,8321.8%COM NEWMSMorgan Stanley$37,928$11,879 ▼-23.8%230,4681.8%FinanceRJFRaymond James Financial$37,386$30 ▼-0.1%258,2091.8%FinanceGOOGAlphabet$35,313$1,080 ▼-3.0%123,1011.7%Computer and TechnologyBLBDBlue Bird$35,229$364 ▼-1.0%620,3441.7%Auto/Tires/TrucksIDAIDACORP$34,655$11,514 ▲49.8%242,3921.7%UtilitiesBDXBecton, Dickinson and Company$34,460$10,377 ▲43.1%219,1701.7%MedicalAZOAutoZone$34,308$88 ▼-0.3%10,1571.6%Retail/WholesaleHONHoneywell International$33,058$7,992 ▲31.9%146,2531.6%Multi-Sector ConglomeratesSolstice Advanced Materials$32,762$139 ▼-0.4%430,1761.6%COM SHSMDUMDU Resources Group$32,193$44 ▼-0.1%1,553,7401.5%UtilitiesRTXRTX$31,822$487 ▼-1.5%164,9651.5%AerospaceCSLCarlisle Companies$31,727$61 ▼-0.2%95,0981.5%Multi-Sector ConglomeratesTFCTruist Financial$31,166$143 ▼-0.5%677,9541.5%FinanceAMZNAmazon.com$30,923$7,323 ▲31.0%148,4771.5%Retail/WholesalePNRPentair$30,706$17 ▼-0.1%352,4941.5%Business ServicesANFAbercrombie & Fitch$29,131$45 ▼-0.2%318,8241.4%Retail/WholesalePNWPinnacle West Capital$27,910$93 ▼-0.3%277,0251.3%UtilitiesPEPPepsiCo$27,890$128 ▼-0.5%179,5981.3%Consumer StaplesWMWaste Management$27,708$53 ▲0.2%120,5791.3%Business ServicesPNCThe PNC Financial Services Group$27,679$279 ▼-1.0%133,0131.3%FinanceCVSCVS Health$27,409$13 ▼0.0%381,6301.3%MedicalTOLToll Brothers$27,189$179 ▼-0.7%199,2301.3%ConstructionSONOSonos$26,191$310 ▼-1.2%1,954,5661.3%Consumer DiscretionaryHWMHowmet Aerospace$26,135$4,761 ▼-15.4%113,4051.3%AerospaceLabcorp Holdings Inc$25,954$25,954 ▲New Holding97,2751.2%COM SHSLHXL3Harris Technologies$25,212$261 ▼-1.0%73,0451.2%AerospaceFHNFirst Horizon$25,150$25,150 ▲New Holding1,104,9881.2%FinanceBCBrunswick$25,136$129 ▼-0.5%345,4611.2%Consumer DiscretionaryMASMasco$24,582$16 ▼-0.1%407,1971.2%ConstructionWTWWillis Towers Watson Public$24,376$85 ▼-0.3%83,8521.2%FinanceTAT&T$23,167$728 ▲3.2%799,1251.1%Computer and TechnologyAAgilent Technologies$22,440$7,233 ▲47.6%196,8801.1%MedicalOIO-I Glass$22,191$892 ▲4.2%2,111,3871.1%IndustrialsAUBAtlantic Union Bankshares$22,017$17,774 ▲418.9%616,0401.1%FinanceMUMicron Technology$20,624$10,122 ▼-32.9%61,0461.0%Computer and TechnologyRHPRyman Hospitality Properties$20,544$110 ▼-0.5%222,6491.0%FinanceCOFCapital One Financial$20,242$7,207 ▼-26.3%110,9591.0%FinanceFiserv Inc$20,101$10,301 ▲105.1%360,2271.0%COMLKQLKQ$19,801$162 ▼-0.8%674,1770.9%Auto/Tires/TrucksCICigna Group$19,779$4 ▼0.0%74,1480.9%MedicalSJMJ. M. Smucker$18,448$18,448 ▲New Holding191,2950.9%Consumer StaplesTTWOTake-Two Interactive Software$18,167$18,167 ▲New Holding91,9870.9%Consumer DiscretionaryMSFTMicrosoft$18,130$97 ▼-0.5%48,9780.9%Computer and TechnologyPGRProgressive$17,818$92 ▼-0.5%89,8820.9%FinanceVSHVishay Intertechnology$17,559$84 ▼-0.5%975,4930.8%Computer and TechnologyAAPLApple$17,495$453 ▼-2.5%68,9360.8%Computer and TechnologyUnited Parks & Resorts$17,010$160 ▼-0.9%520,8350.8%COMMPLXMplx$12,9820.0%227,4820.6%EnergyVONGVanguard Russell 1000 Growth ETF$12,586$3,958 ▼-23.9%114,7400.6%ETFEPDEnterprise Products Partners$11,2060.0%296,1440.5%EnergySPYSPDR S&P 500 ETF Trust$7,472$121 ▲1.6%11,4890.4%FinanceFIXComfort Systems USA$7,379$1,467 ▼-16.6%5,3510.4%ConstructionVTIVanguard Total Stock Market ETF$6,828$2,031 ▼-22.9%21,2840.3%ETFUHSUniversal Health Services$6,161$27 ▲0.4%34,4250.3%MedicalAGCOAGCO$5,912$44 ▲0.8%51,0260.3%IndustrialsViper Energy Inc$5,734$529 ▼-8.4%122,0200.3%CL ARYAMRayonier Advanced Materials$5,478$5,478 ▲New Holding494,8250.3%Basic MaterialsCCKCrown$5,464$1,043 ▲23.6%54,5050.3%IndustrialsMKSIMKS$5,430$17 ▲0.3%23,6300.3%Computer and TechnologyGOOGLAlphabet$5,198$145 ▲2.9%18,0770.2%Computer and TechnologyOUTFRONT Media Inc$5,151$162 ▼-3.0%194,3900.2%COM NEWWATWaters$4,858$882 ▲22.2%16,3120.2%MedicalEVREvercore$4,803$2,419 ▼-33.5%16,0900.2%FinanceALKAlaska Air Group$4,530$871 ▲23.8%123,1600.2%TransportationTCBXThird Coast Bancshares$4,529$1,186 ▲35.5%119,7100.2%FinanceWEXWEX$4,496$1,135 ▲33.8%29,3750.2%Business ServicesIGICInternational General Insurance$4,484$23 ▲0.5%185,1100.2%FinanceFifth Third Banc$4,425$4,425 ▲New Holding169,8150.2%PFD SER MPSTLPostal Realty Trust$4,378$18 ▲0.4%235,8950.2%FinanceRegions Financial Corp New$4,298$504 ▲13.3%172,6090.2%PFD SER FVCSHVanguard Short-Term Corporate Bond ETF$4,268$295 ▲7.4%53,8350.2%ETFPursuit Attractions and Hospit$4,040$18 ▲0.5%110,2900.2%COMIUSViShares Core S&P U.S. Value ETF$4,016$242 ▲6.4%39,2780.2%ManufacturingFDPFresh Del Monte Produce$4,002$14 ▲0.4%99,4150.2%Consumer StaplesNorthwestern Energy Group$4,002$20 ▲0.5%60,6950.2%COM NEWSTESTERIS$3,725$11 ▲0.3%16,8450.2%MedicalENOVEnovis$3,661$1,159 ▲46.3%160,9100.2%MedicalJKHYJack Henry & Associates$3,529$8 ▲0.2%22,3320.2%Computer and TechnologyCSVCarriage Services$3,511$18 ▲0.5%76,9050.2%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$3,3590.0%2,9080.2%FinanceCLHClean Harbors$3,133$14 ▲0.5%10,9250.2%Business ServicesDINOHF Sinclair$2,856$1,512 ▼-34.6%45,7790.1%EnergyGLPIGaming and Leisure Properties$2,814$11 ▼-0.4%63,4200.1%FinanceCRCCalifornia Resources$2,787$14 ▲0.5%40,2700.1%EnergyPublic Storage$2,730$393 ▲16.8%155,8240.1%PRD SER LTXOTXO Partners$2,598$510 ▲24.4%206,5000.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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