Deroy & Devereaux Private Investment Counsel Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Deroy & Devereaux Private Investment Counsel Inc. reported 166 stock positions worth $2.1 billion. Its top holding was JBT Marel (JBTM) at 2.4% of the portfolio, followed by Teradyne (TER, 2.4%) and JPMorgan Chase (JPM, 2.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 13, added to 44 and reduced 73. The biggest buy was a new position in Labcorp (LH) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001278678
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001278678-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 166 stocks · $2.1B
| JBTM JBT Marel Corp. | 2.38% | 384,477 | $49.2M | Add +19.7% |
| TER Teradyne Inc. | 2.37% | 165,073 | $48.9M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 2.29% | 161,057 | $47.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.21% | 268,720 | $45.6M | Reduce -2.3% |
| RS Reliance Inc. | 2.16% | 147,135 | $44.7M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 2.15% | 93,807 | $44.4M | Reduce -15.7% |
| DELL Dell Technologies -C | 2.14% | 269,198 | $44.2M | Reduce -0.6% |
| DTM DT Midstream Inc. | 2.11% | 323,922 | $43.6M | Reduce -1.8% |
| STX Seagate Technology Holdings | 2.02% | 106,694 | $41.8M | Reduce -20.9% |
| DAL Delta Air Lines Inc. | 1.94% | 604,391 | $40.2M | Add +14.7% |
| CACI Caci International Inc. Class A | 1.94% | 73,854 | $40.2M | Reduce -1.7% |
| CVX Chevron Corp. | 1.93% | 192,569 | $39.8M | Reduce -1.1% |
| CB Chubb Ltd. | 1.85% | 117,429 | $38.3M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.84% | 177,832 | $38.0M | Reduce -29.6% |
| MS Morgan Stanley | 1.83% | 230,468 | $37.9M | Reduce -23.9% |
| RJF Raymond James Financial Inc. | 1.81% | 258,209 | $37.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.71% | 123,101 | $35.3M | Reduce -3.0% |
| BLBD Blue Bird Corp. | 1.70% | 620,344 | $35.2M | Reduce -1.0% |
| IDA Idacorp Inc. | 1.68% | 242,392 | $34.7M | Add +49.8% |
| BDX Becton Dickinson and Co. | 1.67% | 219,170 | $34.5M | Add +43.1% |
| AZO AutoZone Inc. | 1.66% | 10,157 | $34.3M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.60% | 146,253 | $33.1M | Add +31.9% |
| SOLS Solstice Adv Materials Inc. | 1.59% | 430,176 | $32.8M | Reduce -0.4% |
| MDU Mdu Resources Group Inc. | 1.56% | 1,553,740 | $32.2M | Reduce -0.1% |
| RTX RTX Corp. | 1.54% | 164,965 | $31.8M | Reduce -1.5% |
| CSL Carlisle Cos Inc. | 1.53% | 95,098 | $31.7M | Reduce -0.2% |
| TFC Truist Financial Corp. | 1.51% | 677,954 | $31.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.50% | 148,477 | $30.9M | Add +31.0% |
| PNR Pentair PLC | 1.49% | 352,494 | $30.7M | Reduce -0.1% |
| ANF Abercrombie & Fitch Co. Class A | 1.41% | 318,824 | $29.1M | Reduce -0.1% |
| PNW Pinnacle West Capital | 1.35% | 277,025 | $27.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.35% | 179,598 | $27.9M | Reduce -0.5% |
| WM Waste Management Inc. | 1.34% | 120,579 | $27.7M | Add +0.2% |
| PNC PNC Financial Services Group | 1.34% | 133,013 | $27.7M | Reduce -1.0% |
| CVS CVS Health Corp. | 1.33% | 381,630 | $27.4M | Reduce -0.1% |
| TOL Toll Brothers Inc. | 1.32% | 199,230 | $27.2M | Reduce -0.7% |
| SONO Sonos Inc. | 1.27% | 1,954,566 | $26.2M | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 1.26% | 113,405 | $26.1M | Reduce -15.4% |
| LH Labcorp Holdings Inc. | 1.26% | 97,275 | $26.0M | New |
| LHX L3HARRIS Technologies Inc. | 1.22% | 73,045 | $25.2M | Reduce -1.0% |
| FHN First Horizon Corp. | 1.22% | 1,104,988 | $25.1M | New |
| BC Brunswick Corp. | 1.22% | 345,461 | $25.1M | Reduce -0.5% |
| MAS Masco Corp. | 1.19% | 407,197 | $24.6M | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 1.18% | 83,852 | $24.4M | Reduce -0.3% |
| T AT&T Inc. | 1.12% | 799,125 | $23.2M | Add +3.2% |
| A Agilent Technologies Inc. | 1.09% | 196,880 | $22.4M | Add +47.6% |
| OI O-I Glass Inc. | 1.07% | 2,111,387 | $22.2M | Add +4.2% |
| AUB Atlantic Union Bankshares Co. | 1.07% | 616,040 | $22.0M | Add +418.9% |
| MU Micron Technology Inc. | 1.00% | 61,046 | $20.6M | Reduce -32.9% |
| RHP Ryman Hospitality Properties | 0.99% | 222,649 | $20.5M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.98% | 110,959 | $20.2M | Reduce -26.3% |
| FISV Fiserv Inc. | 0.97% | 360,227 | $20.1M | Add +105.1% |
| LKQ LKQ Corp. | 0.96% | 674,177 | $19.8M | Reduce -0.8% |
| CI The Cigna Group | 0.96% | 74,148 | $19.8M | Reduce -0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.89% | 191,295 | $18.4M | New |
| TTWO Take-Two Interactive Softwre | 0.88% | 91,987 | $18.2M | New |
| MSFT Microsoft Corp. | 0.88% | 48,978 | $18.1M | Reduce -0.5% |
| PGR Progressive Corp. | 0.86% | 89,882 | $17.8M | Reduce -0.5% |
| VSH Vishay Intertechnology Inc. | 0.85% | 975,493 | $17.6M | Reduce -0.5% |
| AAPL Apple Inc. | 0.85% | 68,936 | $17.5M | Reduce -2.5% |
| PRKS United Parks & Resorts Inc. | 0.82% | 520,835 | $17.0M | Reduce -0.9% |
| MPLX MPLX LP | 0.63% | 227,482 | $13.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.61% | 114,740 | $12.6M | Reduce -23.9% |
| EPD Enterprise Products Partners | 0.54% | 296,144 | $11.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 11,489 | $7.5M | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.36% | 5,351 | $7.4M | Reduce -16.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 21,284 | $6.8M | Reduce -22.9% |
| UHS Universal Health Services-B | 0.30% | 34,425 | $6.2M | Add +0.4% |
| AGCO Agco Corp. | 0.29% | 51,026 | $5.9M | Add +0.8% |
| VNOM Viper Energy Inc. Class A | 0.28% | 122,020 | $5.7M | Reduce -8.4% |
| RYAM Rayonier Advanced Materials | 0.27% | 494,825 | $5.5M | New |
| CCK Crown Holdings Inc. | 0.26% | 54,505 | $5.5M | Add +23.6% |
| MKSI MKS Inc. | 0.26% | 23,630 | $5.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 18,077 | $5.2M | Add +2.9% |
| OUT Outfront Media Inc. | 0.25% | 194,390 | $5.2M | Reduce -3.0% |
| WAT Waters Corp. | 0.23% | 16,312 | $4.9M | Add +22.2% |
| EVR Evercore Inc. Class A | 0.23% | 16,090 | $4.8M | Reduce -33.5% |
| ALK Alaska Air Group Inc. | 0.22% | 123,160 | $4.5M | Add +23.8% |
| TCBX Third Coast Bancshares Inc. | 0.22% | 119,710 | $4.5M | Add +35.5% |
| WEX Wex Inc. | 0.22% | 29,375 | $4.5M | Add +33.8% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.22% | 185,110 | $4.5M | Add +0.5% |
| PSTL Postal Realty Trust Inc. Class A | 0.21% | 235,895 | $4.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 53,835 | $4.3M | Add +7.4% |
| PRSU Pursuit Attractions and Hosp | 0.20% | 110,290 | $4.0M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 39,278 | $4.0M | Add +6.4% |
| NWE Northwestern Energy Group Inc. | 0.19% | 60,695 | $4.0M | Add +0.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.19% | 99,415 | $4.0M | Add +0.3% |
| STE Steris PLC | 0.18% | 16,845 | $3.7M | Add +0.3% |
| ENOV Enovis Corp. | 0.18% | 160,910 | $3.7M | Add +46.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 22,332 | $3.5M | Add +0.2% |
| CSV Carriage Services Inc. | 0.17% | 76,905 | $3.5M | Add +0.5% |
| CLH Clean Harbors Inc. | 0.15% | 10,925 | $3.1M | Add +0.5% |
| DINO HF Sinclair Corp. | 0.14% | 45,779 | $2.9M | Reduce -34.6% |
| GLPI Gaming and Leisure Propertie | 0.14% | 63,420 | $2.8M | Reduce -0.4% |
| CRC California Resources Corp. | 0.13% | 40,270 | $2.8M | Add +0.5% |
| TXO Txo Partners LP | 0.13% | 206,500 | $2.6M | Add +24.4% |
| MTCH Match Group Inc. | 0.10% | 68,825 | $2.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.08% | 9,323 | $1.6M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,244 | $1.5M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 19,196 | $1.4M | Reduce -24.9% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $19.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | 169,815 | $4.4M | New |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | 172,609 | $4.3M | Add +13.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,908 | $3.4M | No change |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | 155,824 | $2.7M | Add +16.8% |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | 73,170 | $1.9M | Reduce -0.7% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 96,918 | $1.9M | Add +0.5% |
| ALLSTATE CORP (ALL 7.375 PERP J) | PERP PFD J | 18,000 | $458K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2025 → Q1 2026
| WBS Webster Financial Corp. | Sold out | 0.00% | −1.54 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.48 |
| ALL Allstate Corp. | Reduce -97.0% | 0.03% | −1.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.91 |
| COF Capital One Financial Corp. | Reduce -26.3% | 0.98% | −0.81 |
| MS Morgan Stanley | Reduce -23.9% | 1.83% | −0.80 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -0.1% | 1.41% | −0.56 |
| SONO Sonos Inc. | Reduce -1.2% | 1.27% | −0.44 |
| HCA HCA Healthcare Inc. | Reduce -15.7% | 2.15% | −0.40 |
| PNR Pentair PLC | Reduce -0.1% | 1.49% | −0.32 |
| VONG Vanguard Russell 1000 Growth | Reduce -23.9% | 0.61% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.88% | −0.29 |
| LRCX Lam Research Corp. | Reduce -29.6% | 1.84% | −0.29 |
| MU Micron Technology Inc. | Reduce -32.9% | 1.00% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.29% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.71% | −0.25 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 1.81% | −0.23 |
| WTW Willis Towers Watson PLC | Reduce -0.3% | 1.18% | −0.18 |
| EVR Evercore Inc. Class A | Reduce -33.5% | 0.23% | −0.17 |
| CVS CVS Health Corp. | Reduce -0.1% | 1.33% | −0.16 |
| PGR Progressive Corp. | Reduce -0.5% | 0.86% | −0.15 |
| TFC Truist Financial Corp. | Reduce -0.5% | 1.51% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.9% | 0.33% | −0.12 |
| PRKS United Parks & Resorts Inc. | Reduce -0.9% | 0.82% | −0.11 |
| AAPL Apple Inc. | Reduce -2.5% | 0.85% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -15.4% | 1.26% | −0.09 |
| MAS Masco Corp. | Reduce -0.1% | 1.19% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -72.3% | 0.02% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.8% | 0.96% | −0.05 |
| BC Brunswick Corp. | Reduce -0.5% | 1.22% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -31.6% | 0.07% | −0.05 |
| RHP Ryman Hospitality Properties | Reduce -0.5% | 0.99% | −0.05 |
| CI The Cigna Group | Reduce -0.0% | 0.96% | −0.05 |
| PNC PNC Financial Services Group | Reduce -1.0% | 1.34% | −0.04 |
| AZO AutoZone Inc. | Reduce -0.3% | 1.66% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -45.5% | 0.03% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -50.9% | 0.02% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -24.9% | 0.07% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| CACI Caci International Inc. Class A | Reduce -1.7% | 1.94% | −0.02 |
| DINO HF Sinclair Corp. | Reduce -34.6% | 0.14% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -0.7% | 1.32% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -26.4% | 0.07% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.5% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| LH Labcorp Holdings Inc. | New | 1.26% | +1.26 |
| FHN First Horizon Corp. | New | 1.22% | +1.22 |
| SJM The JM Smucker Co. | New | 0.89% | +0.89 |
| TTWO Take-Two Interactive Softwre | New | 0.88% | +0.88 |
| AUB Atlantic Union Bankshares Co. | Add +418.9% | 1.07% | +0.86 |
| IDA Idacorp Inc. | Add +49.8% | 1.68% | +0.67 |
| HON Honeywell International Inc. | Add +31.9% | 1.60% | +0.54 |
| FISV Fiserv Inc. | Add +105.1% | 0.97% | +0.39 |
| RYAM Rayonier Advanced Materials | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +31.0% | 1.50% | +0.21 |
| BDX Becton Dickinson and Co. | Add +43.1% | 1.67% | +0.21 |
| A Agilent Technologies Inc. | Add +47.6% | 1.09% | +0.19 |
| T AT&T Inc. | Add +3.2% | 1.12% | +0.18 |
| DAL Delta Air Lines Inc. | Add +14.7% | 1.94% | +0.15 |
| MKSI MKS Inc. | Add +0.3% | 0.26% | +0.08 |
| WEX Wex Inc. | Add +33.8% | 0.22% | +0.06 |
| TCBX Third Coast Bancshares Inc. | Add +35.5% | 0.22% | +0.05 |
| CRC California Resources Corp. | Add +0.5% | 0.13% | +0.05 |
| WM Waste Management Inc. | Add +0.2% | 1.34% | +0.04 |
| CCK Crown Holdings Inc. | Add +23.6% | 0.26% | +0.04 |
| TXO Txo Partners LP | Add +24.4% | 0.13% | +0.04 |
| ENOV Enovis Corp. | Add +46.3% | 0.18% | +0.03 |
| AGCO Agco Corp. | Add +0.8% | 0.29% | +0.03 |
| CLH Clean Harbors Inc. | Add +0.5% | 0.15% | +0.03 |
| PSTL Postal Realty Trust Inc. Class A | Add +0.4% | 0.21% | +0.03 |
| DMC Del Monte Corp. | Add +0.3% | 0.19% | +0.02 |
| JNJ Johnson & Johnson | Add +27.6% | 0.06% | +0.02 |
| PRSU Pursuit Attractions and Hosp | Add +0.5% | 0.20% | +0.01 |
| FITB Fifth Third Bancorp | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +69.3% | 0.03% | +0.01 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| CSV Carriage Services Inc. | Add +0.5% | 0.17% | +0.01 |
| NSRGY Nestle SA-Spons ADR | New | 0.01% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.4% | 0.21% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.4% | 0.05% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +6.4% | 0.19% | +0.01 |
| JBTM JBT Marel Corp. | Add +19.7% | 2.38% | +0.00 |
| NWE Northwestern Energy Group Inc. | Add +0.5% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.07% | −0.00 |
| AXP American Express Co. | Add +23.1% | 0.04% | −0.00 |
| MTN Vail Resorts Inc. | Add +0.8% | 0.01% | −0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.03% | −0.00 |
| MTCH Match Group Inc. | Add +0.5% | 0.10% | −0.01 |
| IGIC International General Insura | Add +0.5% | 0.22% | −0.01 |
| WAT Waters Corp. | Add +22.2% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.36% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.25% | −0.02 |
| ALK Alaska Air Group Inc. | Add +23.8% | 0.22% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| FIFTH THIRD BANCORP (FITB V6.875 PERP) | PRD SER M | New | 169,815 | $4.4M |
| REGIONS FINANCIAL CORP (RF V6.95 PERP) | Common Stock | Add +13.3% | 172,609 | $4.3M |
| COMERICA INC (CMA 6.875 PERP B) | Bond | Sold out | 161,850 | $4.2Mbefore exit |
| PUBLIC STORAGE (PSA 4.625 PERP L) | COM | Add +16.8% | 155,824 | $2.7M |
| M&T BANK CORPORATION (MTB 7.5 PERP J) | Common Stock | Reduce -0.7% | 73,170 | $1.9M |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +0.5% | 96,918 | $1.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $2.4B | DELL, MU, LRCX, TER, JBTM |
| Q1 2026 | 166 | $2.1B | JBTM, TER, JPM, XOM, RS |
| Q4 2025 | 169 | $2.0B | MS, JPM, HCA, JBTM, LRCX |
| Q3 2025 | 169 | $2.0B | JPM, HCA, MS, JBTM, RJF |
| Q2 2025 | 163 | $1.8B | JPM, RS, HCA, MS, RJF |
| Q1 2025 | 163 | $1.7B | AZO, FISV, RS, JPM, HCA |
| Q4 2024 | 166 | $1.7B | FISV, RJF, DAL, DFS, JPM |
| Q3 2024 | 168 | $1.7B | HCA, CSL, RS, CACI, AZO |
| Q2 2024 | 163 | $1.6B | RS, CSL, HCA, AZO, CACI |
| Q1 2024 | 169 | $1.6B | RS, AZO, CSL, HCA, RJF |