Deroy & Devereaux Private Investment Counsel

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$2.1M
Q ending 2026-03-31
Prior quarter
$2.1M
Q ending 2025-12-31
Change
+1.5% QoQ · +21.1% YoY
Positions
173
reported holdings

Largest positions

Top 100 of 173 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Jbt Marel CorpJBTMShares$49K384K
Teradyne IncTERShares$49K165K
Jpmorgan Chase & CoJPMShares$47K161K
Exxon Mobil CorpShares$46K269K
Reliance IncRSShares$45K147K
Hca Healthcare IncHCAShares$44K94K
Dell Technologies IncDELLShares$44K269K
Dt Midstream IncDTMShares$44K324K
Seagate Technology Holdings PlShares$42K107K
Delta Air Lines IncDALShares$40K604K
Caci International IncCACIShares$40K74K
Chevron Corp NewCVXShares$40K193K
Chubb LtdShares$38K117K
Lam Research CorpLRCXShares$38K178K
Morgan StanleyMSShares$38K230K
Raymond James Financial IncRJFShares$37K258K
Alphabet IncGOOGShares$35K123K
Blue Bird CorpBLBDShares$35K620K
Idacorp IncIDAShares$35K242K
Becton Dickinson & CoBDXShares$34K219K
Autozone IncAZOShares$34K10K
Honeywell Intl IncHONGBPShares$33K146K
Solstice Advanced MaterialsSOLSShares$33K430K
Mdu Resources GroupMDUShares$32K1.6M
Rtx CorpRTXShares$32K165K
Carlisle CosCSLShares$32K95K
Truist Financial CorpTFCShares$31K678K
Amazon.Com IncAMZNShares$31K148K
Pentair PlcShares$31K352K
Abercrombie And Fitch CoANFShares$29K319K
Pinnacle West Cap CorpPNWShares$28K277K
Pepsico IncPEPShares$28K180K
Waste Mgmt Inc DelShares$28K121K
Pnc Financial ServicesPNCShares$28K133K
Cvs Health CorpCVSShares$27K382K
Toll Brothers IncTOLShares$27K199K
Sonos IncSONOShares$26K2.0M
Howmet Aerospace IncHWMShares$26K113K
Labcorp Holdings IncLHShares$26K97K
L3 Harris TechnologiesLHXShares$25K73K
First Horizon CorpFHNShares$25K1.1M
Brunswick CorpBCShares$25K345K
Masco CorpMASShares$25K407K
Willis Towers Watson Plc LtdShares$24K84K
At&T IncShares$23K799K
Agilent Technologies IncShares$22K197K
O-I Glass IncOIShares$22K2.1M
Atlantic Union Bankshares CorpAUBShares$22K616K
Micron Technology IncMUShares$21K61K
Ryman Hospitality Pptys IncRHPShares$21K223K
Capital One FinancialCOFShares$20K111K
Fiserv IncFISVShares$20K360K
Lkq CorpLKQShares$20K674K
The Cigna GroupCIShares$20K74K
Smucker J M CoSJMShares$18K191K
Take-Two Interactive SoftwareTTWOShares$18K92K
Microsoft CorpMSFTShares$18K49K
Progressive CorpPGRShares$18K90K
Vishay Intertechnology IncVSHShares$18K975K
Apple IncAAPLShares$17K69K
United Parks & ResortsPRKSShares$17K521K
Mplx LpMPLXShares$13K227K
Vanguard Scottsdale FdsShares$13K115K
Enterprise Products Partners LEPDShares$11K296K
State Str Spdr S&P 500 Etf TShares$7K11K
Comfort Systems UsaFIXShares$7K5K
Vanguard Index FdsVTIShares$7K21K
Universal Hlth Svcs IncUHSShares$6K34K
Agco CorpAGCOShares$6K51K
Viper Energy IncVNOMShares$6K122K
Rayonier Advanced Matls IncRYAMShares$5K495K
Crown Holdings IncCCKShares$5K55K
Mks Instruments IncMKSIShares$5K24K
Alphabet IncGOOGLShares$5K18K
Outfront Media IncOUTShares$5K194K
Waters CorpWATShares$5K16K
Evercore IncEVRShares$5K16K
Alaska Air Group IncALKShares$5K123K
Third Coast Bancshares IncShares$5K120K
Wex IncWEXShares$4K29K
Intl Gnrl Insurance Hldngs LShares$4K185K
Fifth Third BancFITB V6.875 PERPShares$4K170K
Postal Realty Trust IncPSTLShares$4K236K
Regions Financial Corp NewRF V6.95 PERPShares$4K173K
Vanguard Scottsdale FdsVCSHShares$4K54K
Pursuit Attractions And HospitPRSUShares$4K110K
Ishares TrIUSVShares$4K39K
Fresh Del Monte ProduceShares$4K99K
Northwestern Energy GroupNWEShares$4K61K
Steris PlcShares$4K17K
Enovis CorporationENOVShares$4K161K
Henry Jack & Assoc IncJKHYShares$4K22K
Carriage Services IncCSVShares$4K77K
Wells Fargo Co NewWFC 7.5 PERP LShares$3K3K
Clean Harbors IncCLHShares$3K11K
Hf Sinclair CorporationDINOShares$3K46K
Gaming And Leisure PropertiesGLPIShares$3K63K
California Resources CorpCRCShares$3K40K
Public StoragePSA 4.625 PERP LShares$3K156K
Txo Partners LpTXOShares$3K207K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.