SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / RS

Deroy & Devereaux Private Investment Counsel Inc’s Reliance Inc Position

Does Deroy & Devereaux Private Investment Counsel Inc own Reliance Inc (RS)? Yes147.1K shares worth $45M (+2.14% of its 13F portfolio) as of Q1 2026, down from 148.0K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
147.1K
% of Portfolio
+2.14%
Quarters Held
30
currently held

Position History RS

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $21MQ2 ’19: $21MQ3 ’19: $22MQ4 ’19: $26MQ4 ’19Q1 ’20: $19MQ2 ’20: $20MQ3 ’20: $21MQ4 ’20: $23MQ4 ’20Q1 ’21: $29MQ2 ’21: $24MQ3 ’21: $22MQ4 ’21: $25MQ4 ’21Q1 ’22: $28MQ2 ’22: $26MQ3 ’22: $27MQ4 ’22: $32MQ4 ’22Q1 ’23: $40MQ2 ’23: $42MQ3 ’23: $40MQ4 ’23: $41MQ4 ’23Q1 ’24: $48MQ2 ’24: $41MQ3 ’24: $43MQ4 ’24: $40MQ4 ’24Q1 ’25: $43MQ2 ’25: $47MQ3 ’25: $42MQ4 ’25: $43MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026147.1K$45M+2.14%
Q4 2025148.0K$43M+2.08%
Q3 2025149.6K$42M+2.10%
Q2 2025149.3K$47M+2.53%
Q1 2025150.2K$43M+2.52%
Q4 2024150.1K$40M+2.32%
Q3 2024148.7K$43M+2.45%
Q2 2024144.7K$41M+2.55%
Q1 2024144.3K$48M+2.94%
Q4 2023148.1K$41M+2.76%
Q3 2023150.7K$40M+2.88%
Q2 2023154.9K$42M+2.92%
Q1 2023155.9K$40M+3.04%
Q4 2022156.5K$32M+2.43%
Q3 2022155.4K$27M+2.35%
Q2 2022155.5K$26M+2.18%
Q1 2022152.7K$28M+2.03%
Q4 2021151.7K$25M+1.81%
Q3 2021154.7K$22M+1.72%
Q2 2021156.3K$24M+1.77%
Q1 2021189.8K$29M+2.28%
Q4 2020194.7K$23M+2.07%
Q3 2020209.2K$21M+2.24%
Q2 2020209.8K$20M+2.20%
Q1 2020214.0K$19M+2.45%
Q4 2019214.0K$26M+2.24%
Q3 2019221.1K$22M+2.15%
Q2 2019224.8K$21M+2.05%
Q1 2019228.5K$21M+2.06%
Q4 2018229.8K$16M+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of RS.