DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$2.1B
Holdings
173
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
JBTJBT Marel Corp | $49.2M |
TERTeradyne Inc | $48.9M |
JPMJPMorgan Chase & Co | $47.4M |
XOMExxon Mobil Corp | $45.6M |
RSReliance Inc | $44.7M |
HCAHCA Healthcare Inc | $44.4M |
DELLDell Technologies Inc | $44.2M |
DTMDT Midstream Inc | $43.6M |
STXSeagate Technology Holdings PL | $41.8M |
DALDelta Air Lines Inc | $40.2M |
CA8ACACI International Inc | $40.2M |
CVXChevron Corp New | $39.8M |
CBChubb Ltd | $38.3M |
LRCXLam Research Corp | $38.0M |
DWDMorgan Stanley | $37.9M |
RJFRaymond James Financial Inc | $37.4M |
GOOGAlphabet Inc | $35.3M |
BLBDBlue Bird Corp | $35.2M |
IDAIDACORP Inc | $34.7M |
BDXBecton Dickinson & Co | $34.5M |
AZOAutoZone Inc | $34.3M |
HONHoneywell Intl Inc | $33.1M |
SOLSSolstice Advanced Materials | $32.8M |
MDUMDU Resources Group | $32.2M |
RTXRTX Corp | $31.8M |
CSLCarlisle Cos | $31.7M |
TFCTruist Financial Corp | $31.2M |
AMZNAmazon.com Inc | $30.9M |
PNRPentair PLC | $30.7M |
ANFAbercrombie and Fitch Co | $29.1M |
PNWPinnacle West Cap Corp | $27.9M |
PEPPepsiCo Inc | $27.9M |
WMWaste Mgmt Inc Del | $27.7M |
PNCPNC Financial Services | $27.7M |
CVSCVS Health Corp | $27.4M |
TOLToll Brothers Inc | $27.2M |
SONOSonos Inc | $26.2M |
HWMHowmet Aerospace Inc | $26.1M |
LHLabcorp Holdings Inc | $26.0M |
LHXL3 Harris Technologies | $25.2M |
FT2First Horizon Corp | $25.1M |
BCBrunswick Corp | $25.1M |
MASMasco Corp | $24.6M |
WTWWillis Towers Watson PLC LTD | $24.4M |
TAT&T Inc | $23.2M |
AAgilent Technologies Inc | $22.4M |
OI*O-I Glass Inc | $22.2M |
AUBAtlantic Union Bankshares Corp | $22.0M |
MUMicron Technology Inc | $20.6M |
RHPRyman Hospitality Pptys Inc | $20.5M |
COFCapital One Financial | $20.2M |
FISVFiserv Inc | $20.1M |
LKQ1LKQ Corp | $19.8M |
CIThe Cigna Group | $19.8M |
SJMSmucker J M Co | $18.4M |
TTWOTake-Two Interactive Software | $18.2M |
MSFTMicrosoft Corp | $18.1M |
PGRProgressive Corp | $17.8M |
VSHVishay Intertechnology Inc | $17.6M |
AAPLApple Inc | $17.5M |
PRKSUnited Parks & Resorts | $17.0M |
MPLXMPLX LP | $13.0M |
VTWGVanguard Scottsdale Fds | $12.6M |
EPDEnterprise Products Partners L | $11.2M |
SPYState Str SPDR S&P 500 ETF T | $7.5M |
FIXComfort Systems USA | $7.4M |
VTIVanguard Index Fds | $6.8M |
UHSUniversal Hlth Svcs Inc | $6.2M |
AGCOAGCO Corp | $5.9M |
VNOMViper Energy Inc | $5.7M |
RYAMRayonier Advanced Matls Inc | $5.5M |
CCKCrown Holdings Inc | $5.5M |
MKSIMKS Instruments Inc | $5.4M |
GOOGLAlphabet Inc | $5.2M |
OUTOUTFRONT Media Inc | $5.2M |
WATWaters Corp | $4.9M |
EVREvercore Inc | $4.8M |
ALKAlaska Air Group Inc | $4.5M |
TCBXThird Coast Bancshares Inc | $4.5M |
WEXWEX Inc | $4.5M |
IGICIntl Gnrl Insurance Hldngs L | $4.5M |
—Fifth Third Banc | $4.4M |
PSTLPostal Realty Trust Inc | $4.4M |
RF V6.95 PERPRegions Financial Corp New | $4.3M |
VCSHVanguard Scottsdale Fds | $4.3M |
PRSUPursuit Attractions and Hospit | $4.0M |
IUSViShares Tr | $4.0M |
NWENorthwestern Energy Group | $4.0M |
FDPFresh Del Monte Produce | $4.0M |
STESteris PLC | $3.7M |
ENOVEnovis Corporation | $3.7M |
JKHYHenry Jack & Assoc Inc | $3.5M |
CSVCarriage Services Inc | $3.5M |
WFC 7.5 PERP LWells Fargo Co New | $3.4M |
CLHClean Harbors Inc | $3.1M |
DINOHF Sinclair Corporation | $2.9M |
GLPIGaming and Leisure Properties | $2.8M |
CRCCalifornia Resources Corp | $2.8M |
PSA 4.625 PERP LPublic Storage | $2.7M |
TXOTXO Partners LP | $2.6M |
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