DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 1278678 · latest 13F-HR filed 2026-04-27
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC manages $2.1M in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBTM (2.36%), TER (2.35%), JPM (2.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 14, added to 58, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.1M
Long-equity book
173
Distinct positions
2026-03-31
Filed 2026-04-27
+11 / −14 / ↑58 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Atlantic Union Bankshares Corp$17.8K +425.3%
- IDACORP Inc$14.2K +69.2%
- Teradyne Inc$12.8K +35.3%
- Exxon Mobil Corp$12.5K +37.8%
- Solstice Advanced Materials$11.8K +56.1%
Top Trims
- Allstate Corp-$20.3K -97.0%
- Capital One Financial-$16.2K -44.5%
- Morgan Stanley-$15.8K -29.4%
- Abercrombie and Fitch Co-$11.1K -27.5%
- Sonos Inc-$8.5K -24.6%
New Positions
- Labcorp Holdings Inc$26.0K
- First Horizon Corp$25.1K
- Smucker J M Co$18.4K
- Take-Two Interactive Software$18.2K
- Rayonier Advanced Matls Inc$5.5K
Exited Positions
- Webster Financial Corp$31.4K
- Electronic Arts Inc$30.2K
- Zimmer Biomet Holdings Inc$18.5K
- Comerica Inc$4.2K
- Palo Alto Networks Inc$701
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JBT Marel Corp | JBTM | 477839104 | $49.2K | 2.36% | 384,477 | SH |
| 2 | Teradyne Inc | TER | 880770102 | $48.9K | 2.35% | 165,073 | SH |
| 3 | JPMorgan Chase & Co | JPM | 46625H100 | $47.4K | 2.27% | 161,057 | SH |
| 4 | Exxon Mobil Corp | XOM | 30231G102 | $45.6K | 2.19% | 268,720 | SH |
| 5 | Reliance Inc | RS | 759509102 | $44.7K | 2.14% | 147,135 | SH |
| 6 | HCA Healthcare Inc | HCA | 40412C101 | $44.4K | 2.13% | 93,807 | SH |
| 7 | Dell Technologies Inc | DELL | 24703L202 | $44.2K | 2.12% | 269,198 | SH |
| 8 | DT Midstream Inc | DTM | 23345M107 | $43.6K | 2.09% | 323,922 | SH |
| 9 | Seagate Technology Holdings PL | STX | G7997R103 | $41.8K | 2.00% | 106,694 | SH |
| 10 | Delta Air Lines Inc | DAL | 247361702 | $40.2K | 1.93% | 604,391 | SH |
| 11 | CACI International Inc | CACI | 127190304 | $40.2K | 1.93% | 73,854 | SH |
| 12 | Chevron Corp New | CVX | 166764100 | $39.8K | 1.91% | 192,569 | SH |
| 13 | Chubb Ltd | CB | H1467J104 | $38.3K | 1.83% | 117,429 | SH |
| 14 | Lam Research Corp | LRCX | 512807306 | $38.0K | 1.82% | 177,832 | SH |
| 15 | Morgan Stanley | MS | 617446448 | $37.9K | 1.82% | 230,468 | SH |
| 16 | Raymond James Financial Inc | RJF | 754730109 | $37.4K | 1.79% | 258,209 | SH |
| 17 | Alphabet Inc | GOOG | 02079K107 | $35.3K | 1.69% | 123,101 | SH |
| 18 | Blue Bird Corp | BLBD | 095306106 | $35.2K | 1.69% | 620,344 | SH |
| 19 | IDACORP Inc | IDA | 451107106 | $34.7K | 1.66% | 242,392 | SH |
| 20 | Becton Dickinson & Co | BDX | 075887109 | $34.5K | 1.65% | 219,170 | SH |
| 21 | AutoZone Inc | AZO | 053332102 | $34.3K | 1.64% | 10,157 | SH |
| 22 | Honeywell Intl Inc | HON | 438516106 | $33.1K | 1.58% | 146,253 | SH |
| 23 | Solstice Advanced Materials | SOLS | 83443Q103 | $32.8K | 1.57% | 430,176 | SH |
| 24 | MDU Resources Group | MDU | 552690109 | $32.2K | 1.54% | 1,553,740 | SH |
| 25 | RTX Corp | RTX | 75513E101 | $31.8K | 1.53% | 164,965 | SH |
| 26 | Carlisle Cos | CSL | 142339100 | $31.7K | 1.52% | 95,098 | SH |
| 27 | Truist Financial Corp | TFC | 89832Q109 | $31.2K | 1.49% | 677,954 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $30.9K | 1.48% | 148,477 | SH |
| 29 | Pentair PLC | PNR | G7S00T104 | $30.7K | 1.47% | 352,494 | SH |
| 30 | Abercrombie and Fitch Co | ANF | 002896207 | $29.1K | 1.40% | 318,824 | SH |
| 31 | Pinnacle West Cap Corp | PNW | 723484101 | $27.9K | 1.34% | 277,025 | SH |
| 32 | PepsiCo Inc | PEP | 713448108 | $27.9K | 1.34% | 179,598 | SH |
| 33 | Waste Mgmt Inc Del | WM | 94106L109 | $27.7K | 1.33% | 120,579 | SH |
| 34 | PNC Financial Services | PNC | 693475105 | $27.7K | 1.33% | 133,013 | SH |
| 35 | CVS Health Corp | CVS | 126650100 | $27.4K | 1.31% | 381,630 | SH |
| 36 | Toll Brothers Inc | TOL | 889478103 | $27.2K | 1.30% | 199,230 | SH |
| 37 | Sonos Inc | SONO | 83570H108 | $26.2K | 1.26% | 1,954,566 | SH |
| 38 | Howmet Aerospace Inc | HWM | 443201108 | $26.1K | 1.25% | 113,405 | SH |
| 39 | Labcorp Holdings Inc | LH | 504922105 | $26.0K | 1.24% | 97,275 | SH |
| 40 | L3 Harris Technologies | LHX | 502431109 | $25.2K | 1.21% | 73,045 | SH |
| 41 | First Horizon Corp | FHN | 320517105 | $25.1K | 1.21% | 1,104,988 | SH |
| 42 | Brunswick Corp | BC | 117043109 | $25.1K | 1.21% | 345,461 | SH |
| 43 | Masco Corp | MAS | 574599106 | $24.6K | 1.18% | 407,197 | SH |
| 44 | Willis Towers Watson PLC LTD | WTW | G96629103 | $24.4K | 1.17% | 83,852 | SH |
| 45 | AT&T Inc | T | 00206R102 | $23.2K | 1.11% | 799,125 | SH |
| 46 | Agilent Technologies Inc | A | 00846U101 | $22.4K | 1.08% | 196,880 | SH |
| 47 | O-I Glass Inc | OI | 67098H104 | $22.2K | 1.06% | 2,111,387 | SH |
| 48 | Atlantic Union Bankshares Corp | AUB | 04911A107 | $22.0K | 1.06% | 616,040 | SH |
| 49 | Micron Technology Inc | MU | 595112103 | $20.6K | 0.99% | 61,046 | SH |
| 50 | Ryman Hospitality Pptys Inc | RHP | 78377T107 | $20.5K | 0.98% | 222,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.1M | 173 | 0001278678-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.1M | 176 | 0001278678-26-000002 |