DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
CIK: 1278678SEC EDGAR →
Portfolio Value
$2.1B
Holdings
173
As of
Q1 2026
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JBT Marel Corp | 384,477 | $49.2M | 2.36% |
| 2 | Teradyne Inc | 165,073 | $48.9M | 2.35% |
| 3 | JPMorgan Chase & Co | 161,057 | $47.4M | 2.27% |
| 4 | Exxon Mobil Corp | 268,720 | $45.6M | 2.19% |
| 5 | Reliance Inc | 147,135 | $44.7M | 2.14% |
| 6 | HCA Healthcare Inc | 93,807 | $44.4M | 2.13% |
| 7 | Dell Technologies Inc | 269,198 | $44.2M | 2.12% |
| 8 | DT Midstream Inc | 323,922 | $43.6M | 2.09% |
| 9 | Seagate Technology Holdings PL | 106,694 | $41.8M | 2.00% |
| 10 | Delta Air Lines Inc | 604,391 | $40.2M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $331.6M | 15.9% |
| Technology | 20 | $331.0M | 15.9% |
| Industrials | 20 | $298.2M | 14.3% |
| Unknown | 20 | $216.9M | 10.4% |
| Consumer Cyclical | 11 | $209.6M | 10.0% |
| Healthcare | 19 | $198.0M | 9.5% |
| Energy | 10 | $165.1M | 7.9% |
| Utilities | 4 | $98.8M | 4.7% |
| Basic Materials | 3 | $83.0M | 4.0% |
| Communication Services | 6 | $67.7M | 3.2% |
| Consumer Defensive | 7 | $52.7M | 2.5% |
| Real Estate | 6 | $33.2M | 1.6% |