Titelia

Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 2,573917 $
102Bank of America Corp 16,880823 $
103Netflix Inc 8,420810 $
104Invesco QQQ Trust Series 1 1,399807 $
105American Express Co 2,620792 $
106Goldman Sachs Group Inc/The 875740 $
107Analog Devices Inc 2,314736 $
108WW Grainger Inc 652711 $
109CISCO SYSTEMS INC 8,972696 $
110Vanguard Ultra Short Bond ETF 13,810688 $
111Vanguard Russell 2000 Growth 2,973681 $
112Stryker Corp 2,050674 $
113Allstate Corp/The 3,075638 $
114VANGUARD STAR FUNDS 8,050621 $
115ISHARES TRUST 7,255577 $
116Invesco Senior Loan ETF 26,775546 $
117Novartis AG 3,492533 $
118Broadcom Inc 1,694524 $
119VANGUARD SCOTTSDALE FUNDS 5,026503 $
120ISHARES TRUST 2,060440 $
121CATERPILLAR INC 619439 $
122Visa Inc 1,437434 $
123Hartford Insurance Group Inc/The 3,000406 $
124ISHARES TRUST 4,050393 $
125Invesco RAFI US 1000 ETF 8,002380 $
126Walmart Inc 3,012374 $
127State Street SPDR S&P Bank ETF 6,200369 $
128Coca-Cola Co/The 4,764362 $
129Vanguard Real Estate ETF 3,875344 $
130Vanguard Russell 1000 Value 3,475326 $
131Merck & Co Inc 2,703325 $
132Regeneron Pharmaceuticals Inc 410317 $
133ISHARES TRUST 6,100311 $
134Vail Resorts Inc 2,375305 $
135Huntington Bancshares Inc/OH 17,764278 $
136Diamondback Energy Inc 1,400277 $
137Fifth Third Bancorp 5,746267 $
138McKesson Corp 300260 $
139Pfizer Inc 8,925251 $
140Invesco RAFI Developed Markets ex-U.S. ETF 3,570250 $
141Deere & Co 430242 $
142VICI Properties Inc 8,754239 $
143KeyCorp 11,800237 $
144UnitedHealth Group Inc 860233 $
145VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,300232 $
146Nestle SA 2,290227 $
147ISHARES GOLD TRUST 2,500220 $
148FedEx Corp 610217 $
149Vanguard Russell 1000 725214 $
150Kenvue Inc 12,098209 $
151United Airlines Holdings Inc 2,250207 $
152Corning Inc 1,500204 $
153Invesco Ultra Short Duration E 4,000200 $
154Apple Hospitality REIT Inc 10,400120 $

Download this table: CSV, JSON

Tell me about updates

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Switzerland 0.0 %

Shares are computed on the fund's equities only.

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