SEC 13F Intelligence

Managers / Q1 2026

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · 40705 WOODWARD AVENUE, STE 150, BLOOMFIELD HILLS, MI, 48304 · 2483582282

Reported Value
$2.1B
Q1 2026
Positions
173
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Deroy & Devereaux Private Investment Counsel Inc reported $2.1B in U.S.-listed holdings across 173 positions for Q1 2026.

Its largest position, JBTM, represents 2.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+2.4%
Jbt Marel
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $867MQ4 ’18Q1 ’19: $999MQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $766MQ2 ’20: $906MQ3 ’20: $953MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.6BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 7.3%REIT: 1.6%ETP: 1.3%MLP: 1.2%Other: 0.9%
  • Common Stock · 87.7% · $1.8B
  • Other · 7.3% · $153M
  • REIT · 1.6% · $33M
  • ETP · 1.3% · $28M
  • MLP · 1.2% · $24M
  • Other · 0.9% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLabcorp Holdings IncNEW+97.3K97.3K+$26M$26M
FHNFirst Horizon CorpNEW+1.10M1.10M+$25M$25M
SJMSmucker J M CoNEW+191.3K191.3K+$18M$18M
TTWOTake-Two Interactive SoftwareNEW+92.0K92.0K+$18M$18M
RYAMRayonier Advanced Matls IncNEW+494.8K494.8K+$5M$5M
Fifth Third BancNEW+169.8K169.8K+$4M$4M
FITBFifth Third BancorpNEW+5.7K5.7K+$267,000$267,000
TTETotalEnergies SENEW+2.6K2.6K+$237,000$237,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

155 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JBTMJBT Marel Corphistory →COM2.36%$49M384.5K
2TERTeradyne Inchistory →COM2.35%$49M165.1K
3JPMJPMorgan Chase & Cohistory →COM2.27%$47M161.1K
4Exxon Mobil CorpCOM2.19%$46M268.7K
5RSReliance Inchistory →COM2.14%$45M147.1K
6HCAHCA Healthcare Inchistory →COM2.13%$44M93.8K
7DELLDell Technologies Inchistory →CL C2.12%$44M269.2K
8DTMDT Midstream Inchistory →COMMON STOCK2.09%$44M323.9K
9STXSeagate Technology Holdings PLhistory →ORD SHS2.00%$42M106.7K
10GOOGAlphabet IncCAP STK CL C · CAP STK CL A1.94%$41M141.2K
11DALDelta Air Lines Inchistory →COM NEW1.93%$40M604.4K
12CACICACI International Inchistory →CL A1.93%$40M73.9K
13CVXChevron Corp Newhistory →COM1.91%$40M192.6K
14CBChubb Ltdhistory →COM1.83%$38M117.4K
15LRCXLam Research Corphistory →COM NEW1.82%$38M177.8K
16MSMorgan Stanleyhistory →COM NEW1.82%$38M230.5K
17RJFRaymond James Financial Inchistory →COM1.79%$37M258.2K
18BLBDBlue Bird Corphistory →COM1.69%$35M620.3K
19IDAIDACORP Inchistory →COM1.66%$35M242.4K
20BDXBecton Dickinson & Cohistory →COM1.65%$34M219.2K
21AZOAutoZone Inchistory →COM1.64%$34M10.2K
22HONHoneywell Intl Inchistory →COM1.58%$33M146.3K
23SOLSSolstice Advanced Materialshistory →COM SHS1.57%$33M430.2K
24MDUMDU Resources Grouphistory →COM1.54%$32M1.55M
25RTXRTX Corphistory →COM1.53%$32M165.0K
26CSLCarlisle Coshistory →COM1.52%$32M95.1K
27TFCTruist Financial Corphistory →COM1.49%$31M678.0K
28AMZNAmazon.com Inchistory →COM1.48%$31M148.5K
29PNRPentair PLChistory →SHS1.47%$31M352.5K
30ANFAbercrombie and Fitch Cohistory →CL A1.40%$29M318.8K
31PNWPinnacle West Cap Corphistory →COM1.34%$28M277.0K
32PEPPepsiCo Inchistory →COM1.34%$28M179.6K
33Waste Mgmt Inc DelCOM1.33%$28M120.6K
34PNCPNC Financial Serviceshistory →COM1.33%$28M133.0K
35CVSCVS Health Corphistory →COM1.31%$27M381.6K
36TOLToll Brothers Inchistory →COM1.30%$27M199.2K
37SONOSonos Inchistory →COM1.26%$26M1.95M
38HWMHowmet Aerospace Inchistory →COM1.25%$26M113.4K
39LHLabcorp Holdings Inchistory →COM SHS1.24%$26M97.3K
40LHXL3 Harris Technologieshistory →COM1.21%$25M73.0K
41FHNFirst Horizon Corphistory →COM1.21%$25M1.10M
42BCBrunswick Corphistory →COM1.21%$25M345.5K
43MASMasco Corphistory →COM1.18%$25M407.2K
44WTWWillis Towers Watson PLC LTDhistory →SHS1.17%$24M83.9K
45AT&T IncCOM1.11%$23M799.1K
46Agilent Technologies IncCOM1.08%$22M196.9K
47OIO-I Glass Inchistory →COM1.06%$22M2.11M
48AUBAtlantic Union Bankshares Corphistory →COM1.06%$22M616.0K
49MUMicron Technology Inchistory →COM0.99%$21M61.0K
50RHPRyman Hospitality Pptys Inchistory →COM0.98%$21M222.6K
51COFCapital One Financialhistory →COM0.97%$20M111.0K
52FISVFiserv Inchistory →COM0.96%$20M360.2K
53VCSHVanguard Scottsdale FdsVNG RUS1000GRW · SHRT TRM CORP BD · INT-TERM CORP · VNG RUS2000GRW · VNG RUS2000IDX · VNG RUS1000VAL · VNG RUS1000IDX0.95%$20M196.8K
54LKQLKQ Corphistory →COM0.95%$20M674.2K
55CIThe Cigna Grouphistory →COM0.95%$20M74.1K
56SJMSmucker J M Cohistory →COM NEW0.88%$18M191.3K
57TTWOTake-Two Interactive Softwarehistory →COM0.87%$18M92.0K
58MSFTMicrosoft Corphistory →COM0.87%$18M49.0K
59PGRProgressive Corphistory →COM0.85%$18M89.9K
60VSHVishay Intertechnology Inchistory →COM0.84%$18M975.5K
61AAPLApple Inchistory →COM0.84%$17M68.9K
62PRKSUnited Parks & Resortshistory →COM0.82%$17M520.8K
63MPLXMPLX LPhistory →COM UNIT REP LTD0.62%$13M227.5K
64EPDEnterprise Products Partners Lhistory →COM0.54%$11M296.1K
65IUSViShares TrCORE S&P US VLU · RUSSELL 2000 ETF · RUS 1000 ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · FLTG RATE NT ETF0.39%$8M67.6K
66State Str SPDR S&P 500 ETF TTR UNIT0.36%$7M11.5K
67FIXComfort Systems USACOM0.35%$7M5.4K
68VTIVanguard Index FdsTOTAL STK MKT · REAL ESTATE ETF0.34%$7M25.2K
69UHSUniversal Hlth Svcs IncCL B0.30%$6M34.4K
70AGCOAGCO CorpCOM0.28%$6M51.0K
71VNOMViper Energy IncCL A0.27%$6M122.0K
72RYAMRayonier Advanced Matls IncCOM0.26%$5M494.8K
73CCKCrown Holdings IncCOM0.26%$5M54.5K
74MKSIMKS Instruments IncCOM0.26%$5M23.6K
75OUTOUTFRONT Media IncCOM NEW0.25%$5M194.4K
76WATWaters CorpCOM0.23%$5M16.3K
77EVREvercore IncCLASS A0.23%$5M16.1K
78ALKAlaska Air Group IncCOM0.22%$5M123.2K
79Third Coast Bancshares IncCOM0.22%$5M119.7K
80WEXWEX IncCOM0.22%$4M29.4K
81Intl Gnrl Insurance Hldngs LSHS0.21%$4M185.1K
82Fifth Third BancPFD SER M0.21%$4M169.8K
83PSTLPostal Realty Trust IncCL A0.21%$4M235.9K
84Regions Financial Corp NewPFD SER F0.21%$4M172.6K
85PRSUPursuit Attractions and HospitCOM0.19%$4M110.3K
86Fresh Del Monte ProduceORD0.19%$4M99.4K
87NWENorthwestern Energy GroupCOM NEW0.19%$4M60.7K
88STESteris PLCSHS USD0.18%$4M16.8K
89ENOVEnovis CorporationCOM0.18%$4M160.9K
90JKHYHenry Jack & Assoc IncCOM0.17%$4M22.3K
91CSVCarriage Services IncCOM0.17%$4M76.9K
92WFCWells Fargo Co NewPERP PFD CNV A0.16%$3M2.9K
93CLHClean Harbors IncCOM0.15%$3M10.9K
94DINOHF Sinclair CorporationCOM0.14%$3M45.8K
95GLPIGaming and Leisure PropertiesCOM0.13%$3M63.4K
96CRCCalifornia Resources CorpCOM STOCK0.13%$3M40.3K
97Public StoragePRD SER L0.13%$3M155.8K
98TXOTXO Partners LPCOM UNIT0.12%$3M206.5K
99MTCHMatch Group Inc NewCOM0.10%$2M68.8K
100M & T BK CorpPERP PFD J0.09%$2M73.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B173Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B176Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B174Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B168Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B168Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B171Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B173Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B167Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B172Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B166Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B173Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B170Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B142Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B141Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B134Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B141Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B157Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B156Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B149Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B149Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B145Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$953M143Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$906M144Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$766M140Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B145Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B150Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B148Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$999M156Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$867M159Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.