DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Long book
$2.09B
Q1 2026
Positions
173
Top-10 weight
22%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsDEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is an institutional manager, running a $2.09B US long book across 173 positions.
The portfolio is broadly diversified across 173 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: JBT MAREL CORP, TERADYNE INC, JPMORGAN CHASE & CO, EXXON MOBIL CORP, RELIANCE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+6.7%
Q3 2024
-0.4%
Q4 2024
-0.9%
Q1 2025
+6.7%
Q2 2025
+8.9%
Q3 2025
+3.9%
Q4 2025
+2.4%
Q1 2026
+16.7%
Sector allocation
Industrials 22%
Financials 19%
Technology 15%
Healthcare 9%
Consumer discretionary 8%
Utilities 8%
Energy 6%
Other 4%
Long book by quarter
What does DEROY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBTM JBT MAREL CORP | Industrials | 384.5K | $49.2M | 2.4% | +19.7% |
| TER TERADYNE INC | Technology | 165.1K | $48.9M | 2.3% | -11.6% |
| JPM JPMORGAN CHASE & CO | Financials | 161.1K | $47.4M | 2.3% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 268.7K | $45.6M | 2.2% | -2.3% |
| RS RELIANCE INC | Consumer discretionary | 147.1K | $44.7M | 2.1% | -0.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 93.8K | $44.4M | 2.1% | -15.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 269.2K | $44.2M | 2.1% | -0.6% |
| DTM DT MIDSTREAM INC | Utilities | 323.9K | $43.6M | 2.1% | -1.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 106.7K | $41.8M | 2.0% | -20.9% |
| DAL DELTA AIR LINES INC | Industrials | 604.4K | $40.2M | 1.9% | +14.7% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 73.9K | $40.2M | 1.9% | -1.7% |
| CVX CHEVRON CORP | Energy | 192.6K | $39.8M | 1.9% | -1.1% |
| CB CHUBB LTD | Financials | 117.4K | $38.3M | 1.8% | -0.7% |
| LRCX LAM RESEARCH CORP | Industrials | 177.8K | $38.0M | 1.8% | -29.6% |
| MS MORGAN STANLEY | Financials | 230.5K | $37.9M | 1.8% | -23.8% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 258.2K | $37.4M | 1.8% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 123.1K | $35.3M | 1.7% | -3.0% |
| BLBD BLUE BIRD CORP | Industrials | 620.3K | $35.2M | 1.7% | -1.0% |
| IDA IDACORP INC | Utilities | 242.4K | $34.7M | 1.7% | +49.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 219.2K | $34.5M | 1.7% | +43.1% |
| AZO AUTOZONE INC | Consumer discretionary | 10.2K | $34.3M | 1.6% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 146.3K | $33.1M | 1.6% | +31.9% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 430.2K | $32.8M | 1.6% | -0.4% |
| MDU MDU RESOURCES GROUP INC | Materials | 1.6M | $32.2M | 1.5% | -0.1% |
| RTX RTX CORP | Industrials | 165.0K | $31.8M | 1.5% | -1.5% |
| CSL CARLISLE COS INC | Other | 95.1K | $31.7M | 1.5% | -0.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 678.0K | $31.2M | 1.5% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 148.5K | $30.9M | 1.5% | +31.0% |
| PNR PENTAIR PLC | Industrials | 352.5K | $30.7M | 1.5% | -0.1% |
| ANF ABERCROMBIE & FITCH CO-CL A | Consumer discretionary | 318.8K | $29.1M | 1.4% | -0.2% |
| PNW PINNACLE WEST CAPITAL | Utilities | 277.0K | $27.9M | 1.3% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 179.6K | $27.9M | 1.3% | -0.5% |
| WM WASTE MANAGEMENT INC | Utilities | 120.6K | $27.7M | 1.3% | +0.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 133.0K | $27.7M | 1.3% | -1.0% |
| CVS CVS HEALTH CORP | Healthcare | 381.6K | $27.4M | 1.3% | 0.0% |
| TOL TOLL BROTHERS INC | Industrials | 199.2K | $27.2M | 1.3% | -0.7% |
| SONO SONOS INC | Industrials | 2.0M | $26.2M | 1.3% | -1.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 113.4K | $26.1M | 1.3% | -15.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 97.3K | $26.0M | 1.2% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 73.0K | $25.2M | 1.2% | -1.0% |
| FHN FIRST HORIZON CORP | Financials | 1.1M | $25.1M | 1.2% | New |
| BC BRUNSWICK CORP | Industrials | 345.5K | $25.1M | 1.2% | -0.5% |
| MAS MASCO CORP | Industrials | 407.2K | $24.6M | 1.2% | -0.1% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 83.9K | $24.4M | 1.2% | -0.3% |
| T AT&T INC | Communications | 799.1K | $23.2M | 1.1% | +3.2% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 196.9K | $22.4M | 1.1% | +47.6% |
| OI O-I GLASS INC | Industrials | 2.1M | $22.2M | 1.1% | +4.2% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 616.0K | $22.0M | 1.1% | +418.9% |
| MU MICRON TECHNOLOGY INC | Technology | 61.0K | $20.6M | 1.0% | -32.9% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 111.0K | $20.2M | 1.0% | -26.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 173 | $2.09B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 176 | $2.06B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 174 | $2.00B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 168 | $1.85B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 168 | $1.72B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 171 | $1.75B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 173 | $1.75B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 167 | $1.62B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 172 | $1.64B | $K fixed canonical | SEC ↗ |
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