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Deroy & Devereaux Private Investment Counsel Inc

Portfolio Manager
Deroy & Devereaux Private Investment Counsel Inc
Performance
+0.87% (2026 Q1)
AUM (13F)
$2.09B
# of Holdings
173
Performance Rank
Allocation (Top 20)
38.82%

Deroy & Devereaux Private Investment Counsel Inc Holdings Map

Top 50 Deroy & Devereaux Private Investment Counsel Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JBTM
JBT Marel Corp
2.36%384.5K$49.2M
+19.69%(+63.24K)
2025-Q1: 245.4K shares2025-Q2: 330.7K shares2025-Q3: 326.9K shares2025-Q4: 321.2K shares2026-Q1: 384.5K shares
$111.63(+30.63%)
2026-03-31
TER
Teradyne Inc
2.35%165.1K$48.9M
-11.64%(-21.75K)
2025-Q1: 183.8K shares2025-Q2: 192.3K shares2025-Q3: 191.2K shares2025-Q4: 186.8K shares2026-Q1: 165.1K shares
$104.85(+252.02%)
2026-03-31
JPM
JPMorgan Chase & Co
2.27%161.1K$47.4M
-0.81%(-1.31K)
2025-Q1: 171.1K shares2025-Q2: 167.3K shares2025-Q3: 165.9K shares2025-Q4: 162.4K shares2026-Q1: 161.1K shares
$54.08(+518.46%)
2026-03-31
RS
Reliance Inc
2.14%147.1K$44.7M
-0.58%(-860)
2025-Q1: 150.2K shares2025-Q2: 149.3K shares2025-Q3: 149.6K shares2025-Q4: 148.0K shares2026-Q1: 147.1K shares
$79.77(+366.34%)
2026-03-31
HCA
HCA Healthcare Inc
2.13%93.8K$44.4M
-15.70%(-17.47K)
2025-Q1: 120.1K shares2025-Q2: 118.0K shares2025-Q3: 117.1K shares2025-Q4: 111.3K shares2026-Q1: 93.8K shares
$90.53(+353.43%)
2026-03-31
DELL
Dell Technologies Inc
2.12%269.2K$44.2M
-0.64%(-1.72K)
2025-Q1: 281.4K shares2025-Q2: 280.9K shares2025-Q3: 277.0K shares2025-Q4: 270.9K shares2026-Q1: 269.2K shares
$94.05(+319.26%)
2026-03-31
DTM
DT Midstream Inc
2.09%323.9K$43.6M
-1.80%(-5.95K)
2025-Q1: 345.5K shares2025-Q2: 341.5K shares2025-Q3: 338.2K shares2025-Q4: 329.9K shares2026-Q1: 323.9K shares
$43.40(+233.15%)
2026-03-31
STX
Seagate Technology Holdings PL
2%106.7K$41.8M
-20.94%(-28.25K)
2025-Q1: 0 shares2025-Q2: 123.3K shares2025-Q3: 138.4K shares2025-Q4: 134.9K shares2026-Q1: 106.7K shares
$122.89(+567.38%)
2026-03-31
DAL
Delta Air Lines Inc
1.93%604.4K$40.2M
+14.73%(+77.61K)
2025-Q1: 543.1K shares2025-Q2: 542.3K shares2025-Q3: 536.2K shares2025-Q4: 526.8K shares2026-Q1: 604.4K shares
$41.82(+121.79%)
2026-03-31
CACI
CACI International Inc
1.93%73.9K$40.2M
-1.70%(-1.28K)
2025-Q1: 78.0K shares2025-Q2: 77.2K shares2025-Q3: 76.5K shares2025-Q4: 75.1K shares2026-Q1: 73.9K shares
$329.11(+52.79%)
2026-03-31

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