Titelia

Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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Net assets
-
Positions
154 in 2 countries
Top ten
23.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JBT Marel Corp 384,47749.2K $
2Teradyne Inc 165,07348.9K $
3JPMorgan Chase & Co 161,05747.4K $
4Exxon Mobil Corp 268,72045.6K $
5Reliance Inc 147,13544.7K $
6HCA Healthcare Inc 93,80744.4K $
7Dell Technologies Inc 269,19844.2K $
8DT Midstream Inc 323,92243.6K $
9Delta Air Lines Inc 604,39140.2K $
10CACI International Inc 73,85440.2K $
11Chevron Corp 192,56939.8K $
12Lam Research Corp 177,83238K $
13Morgan Stanley 230,46837.9K $
14Raymond James Financial Inc 258,20937.4K $
15Alphabet Inc 123,10135.3K $
16Blue Bird Corp 620,34435.2K $
17IDACORP Inc 242,39234.7K $
18Becton Dickinson & Co 219,17034.5K $
19AutoZone Inc 10,15734.3K $
20Honeywell International Inc 146,25333.1K $
21Solstice Advanced Materials Inc 430,17632.8K $
22MDU Resources Group Inc 1,553,74032.2K $
23RTX Corp 164,96531.8K $
24Carlisle Cos Inc 95,09831.7K $
25Truist Financial Corp 677,95431.2K $
26Amazon.com Inc 148,47730.9K $
27Abercrombie & Fitch Co 318,82429.1K $
28Pinnacle West Capital Corp. 277,02527.9K $
29PepsiCo Inc 179,59827.9K $
30Waste Management Inc 120,57927.7K $
31PNC Financial Services Group Inc/The 133,01327.7K $
32CVS Health Corp 381,63027.4K $
33Toll Brothers Inc 199,23027.2K $
34Sonos Inc 1,954,56626.2K $
35Howmet Aerospace Inc 113,40526.1K $
36Labcorp Holdings Inc 97,27526K $
37L3Harris Technologies Inc 73,04525.2K $
38First Horizon Corp 1,104,98825.2K $
39Brunswick Corp/DE 345,46125.1K $
40Masco Corp 407,19724.6K $
41AT&T Inc 799,12523.2K $
42Agilent Technologies Inc 196,88022.4K $
43O-I Glass Inc 2,111,38722.2K $
44Atlantic Union Bankshares Corp 616,04022K $
45Micron Technology Inc 61,04620.6K $
46Ryman Hospitality Properties Inc 222,64920.5K $
47Capital One Financial Corp 110,95920.2K $
48Fiserv Inc 360,22720.1K $
49LKQ Corp 674,17719.8K $
50Cigna Group/The 74,14819.8K $
51J M Smucker Co/The 191,29518.4K $
52Take-Two Interactive Software Inc 91,98718.2K $
53Microsoft Corp 48,97818.1K $
54Progressive Corp/The 89,88217.8K $
55Vishay Intertechnology Inc 975,49317.6K $
56Apple Inc 68,93617.5K $
57United Parks & Resorts Inc 520,83517K $
58MPLX LP 227,48213K $
59Vanguard Russell 1000 Growth ETF 114,74012.6K $
60Enterprise Products Partners LP 296,14411.2K $
61State Street SPDR S&P 500 ETF Trust 11,4897.5K $
62Comfort Systems USA Inc 5,3517.4K $
63Vanguard Total Stock Market ETF 21,2846.8K $
64Universal Health Services Inc 34,4256.2K $
65AGCO Corp 51,0265.9K $
66Viper Energy Inc 122,0205.7K $
67Rayonier Advanced Materials Inc 494,8255.5K $
68Crown Holdings Inc 54,5055.5K $
69MKS Inc 23,6305.4K $
70Alphabet Inc 18,0775.2K $
71Outfront Media Inc 194,3905.2K $
72Waters Corp 16,3124.9K $
73Evercore Inc 16,0904.8K $
74Alaska Air Group Inc 123,1604.5K $
75Third Coast Bancshares Inc 119,7104.5K $
76WEX Inc 29,3754.5K $
77Postal Realty Trust Inc 235,8954.4K $
78VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 53,8354.3K $
79Pursuit Attractions and Hospitality Inc 110,2904K $
80iShares Trust 39,2784K $
81Northwestern Energy Group Inc 60,6954K $
82Enovis Corp 160,9103.7K $
83Jack Henry & Associates Inc 22,3323.5K $
84Carriage Services Inc 76,9053.5K $
85Clean Harbors Inc 10,9253.1K $
86HF Sinclair Corp 45,7792.9K $
87Gaming and Leisure Properties Inc 63,4202.8K $
88California Resources Corp 40,2702.8K $
89TXO Partners LP 206,5002.6K $
90Match Group Inc 68,8252.1K $
91NVIDIA Corp 9,3231.6K $
92iShares Russell 2000 ETF 6,2441.5K $
93Vanguard FTSE All-World ex-US ETF 19,1961.4K $
94Costco Wholesale Corp 1,4231.4K $
95O'Reilly Automotive Inc 15,1401.4K $
96Eli Lilly & Co 1,5141.4K $
97Vanguard Intermediate-Term Corporate Bond ETF 16,0281.3K $
98Johnson & Johnson 4,8721.2K $
99Meta Platforms Inc 1,9901.1K $
100Berkshire Hathaway Inc 2,071992 $

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Sector breakdown

  • Financials 12.8 %
  • Technology 10.2 %
  • Industrials 10.1 %
  • Health care 8.3 %
  • Communication 4.4 %
  • Consumer discretionary 3.5 %
  • Energy 2.4 %
  • Materials 2.3 %
  • Consumer staples 1.6 %
  • Funds 0.2 %
  • Unattributed 44.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Switzerland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1531.9M $99.99 %
2Switzerland1227 $0.01 %
Cite this page

Titelia. "Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC". https://titelia.com/en/funds/US13F1278678