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Mary E Grabel

Deroy & Devereaux Private Investment Counsel Inc

Assets Managed
$2.086B
Holdings
173
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
1.5%(2Q avg: 2.08%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Deroy & Devereaux Private Investment Counsel Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of Deroy & Devereaux Private Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.086B in assets, with a quarterly growth rate of 1.5% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Mary E Grabel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JBT
John Bean Technologies Corp
Recent Activity
Increased 19.69%
2.36%
$49.163M
384,477 shares@ $127.87 avg price
TER
Teradyne Inc
Recent Activity
Decreased -11.64%
2.35%
$48.938M
165,073 shares@ $296.47 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.8%
2.28%
$47.377M
161,057 shares@ $294.17 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.27%
2.19%
$45.591M
268,720 shares@ $169.66 avg price
RS
Reliance Inc
Recent Activity
Decreased -0.58%
2.15%
$44.717M
147,135 shares@ $303.92 avg price
HCA
Hca Healthcare Inc
Recent Activity
Decreased -15.69%
2.13%
$44.393M
93,807 shares@ $473.24 avg price
DELL
Dell Technologies -c
Recent Activity
Decreased -0.63%
2.12%
$44.183M
269,198 shares@ $164.13 avg price
DTM
Dt Midstream Inc
Recent Activity
Decreased -1.8%
2.1%
$43.623M
323,922 shares@ $134.68 avg price
STX
Seagate Technology Holdings
Recent Activity
Decreased -20.93%
2.01%
$41.799M
106,694 shares@ $391.77 avg price
DAL
Delta Air Lines Inc
Recent Activity
Increased 14.74%
1.93%
$40.18M
604,391 shares@ $66.49 avg price

1-10 of 173