Sponsored

The Analysis of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holdings & P&L

Currently, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC holds 173 types of securities in its portfolio with a total value $2.1M. In the most recent quarter, they have increased their positions in LH (+97.3K shares, valued at $26.0K), FHN (+1.1M shares, valued at $25.2K), SJM (+191.3K shares, valued at $18.4K); decreased their positions in ALL (-97.6K shares, valued at $20.3K), N/A (-74.8K shares, valued at $16.0K), MS (-72.2K shares, valued at $11.9K); initiated new positions in LH (+97.3K shares, valued at $26.0K), FHN (+1.1M shares, valued at $25.1K), SJM (+191.3K shares, valued at $18.4K).

1M P&L

+108.2M+5.97%

3M P&L

+99.0M+5.44%

HY P&L

+227.2M+13.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional106.8K

6.1%

2Aerospace & Defense83.2K

4.8%

3Specialty Industrial Machinery79.9K

4.6%

Top Industries by Stock Count

1N/A30 stocks

21.7%

2Banks - Regional7 stocks

5.1%

3Farm & Heavy Construction Machinery4 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JBTM JBT Marel Corp384.5K shares19.69%2026-03-312026-04-27

TER Teradyne Inc165.1K shares-11.64%2026-03-312026-04-27

JPM JPMorgan Chase & Co161.1K shares-0.81%2026-03-312026-04-27

Exxon Mobil Corp Exxon Mobil Corp268.7K shares-2.27%2026-03-312026-04-27

RS Reliance Inc147.1K shares-0.58%2026-03-312026-04-27

HCA HCA Healthcare Inc93.8K shares-15.70%2026-03-312026-04-27

DELL Dell Technologies Inc269.2K shares-0.64%2026-03-312026-04-27

DTM DT Midstream Inc323.9K shares-1.80%2026-03-312026-04-27

Sponsored

Seagate Technology Holdings PL Seagate Technology Holdings PL106.7K shares-20.94%2026-03-312026-04-27

DAL Delta Air Lines Inc604.4K shares14.73%2026-03-312026-04-27

CACI CACI International Inc73.9K shares-1.70%2026-03-312026-04-27

CVX Chevron Corp New192.6K shares-1.05%2026-03-312026-04-27

CB Chubb Ltd117.4K shares-0.69%2026-03-312026-04-27

Lam Research Corp Lam Research Corp177.8K shares-29.62%2026-03-312026-04-27

MS Morgan Stanley230.5K shares-23.85%2026-03-312026-04-27

RJF Raymond James Financial Inc258.2K shares-0.08%2026-03-312026-04-27

Sponsored

Alphabet Inc Alphabet Inc123.1K shares-2.97%2026-03-312026-04-27

BLBD Blue Bird Corp620.3K shares-1.02%2026-03-312026-04-27

IDA IDACORP Inc242.4K shares49.76%2026-03-312026-04-27

BDX Becton Dickinson & Co219.2K shares43.09%2026-03-312026-04-27

AZO AutoZone Inc10.2K shares-0.26%2026-03-312026-04-27

HON Honeywell Intl Inc146.3K shares31.88%2026-03-312026-04-27

Solstice Advanced Materials Solstice Advanced Materials430.2K shares-0.42%2026-03-312026-04-27

MDU MDU Resources Group1.6M shares-0.14%2026-03-312026-04-27

Sponsored

RTX RTX Corp165.0K shares-1.51%2026-03-312026-04-27

CSL Carlisle Cos95.1K shares-0.19%2026-03-312026-04-27

TFC Truist Financial Corp678.0K shares-0.46%2026-03-312026-04-27

AMZN Amazon.com Inc148.5K shares31.03%2026-03-312026-04-27

PNR Pentair PLC352.5K shares-0.05%2026-03-312026-04-27

ANF Abercrombie and Fitch Co318.8K shares-0.15%2026-03-312026-04-27

PNW Pinnacle West Cap Corp277.0K shares-0.33%2026-03-312026-04-27

PEP PepsiCo Inc179.6K shares-0.46%2026-03-312026-04-27

Sponsored

Waste Mgmt Inc Del Waste Mgmt Inc Del120.6K shares0.19%2026-03-312026-04-27

PNC PNC Financial Services133.0K shares-1.00%2026-03-312026-04-27

CVS CVS Health Corp381.6K shares-0.05%2026-03-312026-04-27

TOL Toll Brothers Inc199.2K shares-0.65%2026-03-312026-04-27

SONO Sonos Inc2.0M shares-1.17%2026-03-312026-04-27

HWM Howmet Aerospace Inc113.4K shares-15.41%2026-03-312026-04-27

LH Labcorp Holdings Inc97.3K sharesnew addition2026-03-312026-04-27

LHX L3 Harris Technologies73.0K shares-1.03%2026-03-312026-04-27

Sponsored

FHN First Horizon Corp1.1M sharesnew addition2026-03-312026-04-27

BC Brunswick Corp345.5K shares-0.51%2026-03-312026-04-27

MAS Masco Corp407.2K shares-0.07%2026-03-312026-04-27

WTW Willis Towers Watson PLC LTD83.9K shares-0.35%2026-03-312026-04-27

AT&T Inc AT&T Inc799.1K shares3.24%2026-03-312026-04-27

Agilent Technologies Inc Agilent Technologies Inc196.9K shares47.56%2026-03-312026-04-27

OI O-I Glass Inc2.1M shares4.19%2026-03-312026-04-27

AUB Atlantic Union Bankshares Corp616.0K shares418.88%2026-03-312026-04-27

Sponsored

MU Micron Technology Inc61.0K shares-32.92%2026-03-312026-04-27

RHP Ryman Hospitality Pptys Inc222.6K shares-0.53%2026-03-312026-04-27

COF Capital One Financial111.0K shares-26.26%2026-03-312026-04-27

FI Fiserv Inc360.2K shares105.10%2026-03-312026-04-27

LKQ LKQ Corp674.2K shares-0.81%2026-03-312026-04-27

The Cigna Group The Cigna Group74.1K shares-0.02%2026-03-312026-04-27

SJM Smucker J M Co191.3K sharesnew addition2026-03-312026-04-27

TTWO Take-Two Interactive Software92.0K sharesnew addition2026-03-312026-04-27

Sponsored

MSFT Microsoft Corp49.0K shares-0.53%2026-03-312026-04-27

PGR Progressive Corp89.9K shares-0.51%2026-03-312026-04-27

VSH Vishay Intertechnology Inc975.5K shares-0.48%2026-03-312026-04-27

AAPL Apple Inc68.9K shares-2.53%2026-03-312026-04-27

PRKS United Parks & Resorts520.8K shares-0.93%2026-03-312026-04-27

MPLX MPLX LP227.5K shares0.00%2026-03-312026-04-27

Vanguard Scottsdale Fds Vanguard Scottsdale Fds114.7K shares-23.92%2026-03-312026-04-27

EPD Enterprise Products Partners L296.1K shares0.00%2026-03-312026-04-27

Sponsored

State Str SPDR S&P 500 ETF T State Str SPDR S&P 500 ETF T11.5K shares1.65%2026-03-312026-04-27

FIX Comfort Systems USA5.4K shares-16.59%2026-03-312026-04-27

VTI Vanguard Index Fds21.3K shares-22.92%2026-03-312026-04-27

UHS Universal Hlth Svcs Inc34.4K shares0.44%2026-03-312026-04-27

AGCO AGCO Corp51.0K shares0.75%2026-03-312026-04-27

Viper Energy Inc Viper Energy Inc122.0K shares-8.44%2026-03-312026-04-27

RYAM Rayonier Advanced Matls Inc494.8K sharesnew addition2026-03-312026-04-27

CCK Crown Holdings Inc54.5K shares23.58%2026-03-312026-04-27

Sponsored

MKSI MKS Instruments Inc23.6K shares0.32%2026-03-312026-04-27

Alphabet Inc Alphabet Inc18.1K shares2.88%2026-03-312026-04-27

OUTFRONT Media Inc OUTFRONT Media Inc194.4K shares-3.05%2026-03-312026-04-27

WAT Waters Corp16.3K shares22.17%2026-03-312026-04-27

EVR Evercore Inc16.1K shares-33.50%2026-03-312026-04-27

ALK Alaska Air Group Inc123.2K shares23.82%2026-03-312026-04-27

Third Coast Bancshares Inc Third Coast Bancshares Inc119.7K shares35.46%2026-03-312026-04-27

WEX WEX Inc29.4K shares33.78%2026-03-312026-04-27

Sponsored

IGIC Intl Gnrl Insurance Hldngs L185.1K shares0.52%2026-03-312026-04-27

Fifth Third Banc Fifth Third Banc169.8K sharesnew addition2026-03-312026-04-27

PSTL Postal Realty Trust Inc235.9K shares0.40%2026-03-312026-04-27

RF-PF Regions Financial Corp New172.6K shares13.30%2026-03-312026-04-27

VCSH Vanguard Scottsdale Fds53.8K shares7.43%2026-03-312026-04-27

PRSU Pursuit Attractions and Hospit110.3K shares0.46%2026-03-312026-04-27

IUSV iShares Tr39.3K shares6.42%2026-03-312026-04-27

FDP Fresh Del Monte Produce99.4K shares0.35%2026-03-312026-04-27

Sponsored

NWE Northwestern Energy Group60.7K shares0.50%2026-03-312026-04-27

Steris PLC Steris PLC16.8K shares0.30%2026-03-312026-04-27

ENOV Enovis Corporation160.9K shares46.34%2026-03-312026-04-27

JKHY Henry Jack & Assoc Inc22.3K shares0.22%2026-03-312026-04-27

CSV Carriage Services Inc76.9K shares0.52%2026-03-312026-04-27

WFC-PL Wells Fargo Co New2.9K shares0.00%2026-03-312026-04-27

CLH Clean Harbors Inc10.9K shares0.46%2026-03-312026-04-27

DINO HF Sinclair Corporation45.8K shares-34.62%2026-03-312026-04-27

Sponsored

GLPI Gaming and Leisure Properties63.4K shares-0.39%2026-03-312026-04-27

CRC California Resources Corp40.3K shares0.50%2026-03-312026-04-27

PSA-PL Public Storage155.8K shares16.83%2026-03-312026-04-27

TXO TXO Partners LP206.5K shares24.40%2026-03-312026-04-27

Match Group Inc New Match Group Inc New68.8K shares0.51%2026-03-312026-04-27

MTB-PJ M & T BK Corp73.2K shares-0.72%2026-03-312026-04-27

BML-PH Bank America Corp96.9K shares0.52%2026-03-312026-04-27

NVDA NVIDIA Corp9.3K shares-4.51%2026-03-312026-04-27

Sponsored

IWM iShares Tr6.2K shares0.48%2026-03-312026-04-27

VEU Vanguard INTL Equity Index F19.2K shares-24.93%2026-03-312026-04-27

Costco Wholesale Corp Costco Wholesale Corp1.4K shares-26.38%2026-03-312026-04-27

ORLY O'Reilly Automotive15.1K shares0.00%2026-03-312026-04-27

LLY Eli Lilly & Co1.5K shares-31.62%2026-03-312026-04-27

VCIT Vanguard Scottsdale Fds16.0K shares0.00%2026-03-312026-04-27

JNJ Johnson & Johnson4.9K shares27.61%2026-03-312026-04-27

META Meta Platforms Inc2.0K shares-0.45%2026-03-312026-04-27

Sponsored

Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del2.1K shares33.35%2026-03-312026-04-27

IWB iShares Tr2.6K shares0.00%2026-03-312026-04-27

BAC Bank of America Corp16.9K shares0.00%2026-03-312026-04-27

NFLX Netflix Inc8.4K shares-10.71%2026-03-312026-04-27

Invesco QQQ Tr Invesco QQQ Tr1.4K shares-16.53%2026-03-312026-04-27

AXP American Express Co2.6K shares23.06%2026-03-312026-04-27

GS Goldman Sachs Group Inc875 shares0.00%2026-03-312026-04-27

ADI Analog Devices Inc2.3K shares0.00%2026-03-312026-04-27

Sponsored

GWW WW Grainger Inc652 shares0.00%2026-03-312026-04-27

Cisco Systems Cisco Systems9.0K shares-0.01%2026-03-312026-04-27

VUSB Vanguard Bd Index Fds13.8K shares0.00%2026-03-312026-04-27

Vanguard Scottsdale Fds Vanguard Scottsdale Fds3.0K shares-45.48%2026-03-312026-04-27

SYK Stryker Corp2.0K shares-12.77%2026-03-312026-04-27

ALL Allstate Corp3.1K shares-96.95%2026-03-312026-04-27

VXUS Vanguard Star Fds8.1K shares0.00%2026-03-312026-04-27

HYG iShares Tr7.3K shares0.00%2026-03-312026-04-27

Sponsored

BKLN Invesco Exch Traded Fd Tr II26.8K shares0.00%2026-03-312026-04-27

Novartis AG Novartis AG3.5K shares69.35%2026-03-312026-04-27

Broadcom Inc Broadcom Inc1.7K shares2.23%2026-03-312026-04-27

VTWO Vanguard Scottsdale Fds5.0K shares-50.87%2026-03-312026-04-27

ALL-PJ Allstate Corp18.0K shares0.00%2026-03-312026-04-27

IWD iShares Tr2.1K shares0.00%2026-03-312026-04-27

CAT Caterpillar Inc619 shares0.00%2026-03-312026-04-27

V Visa Inc1.4K shares-17.08%2026-03-312026-04-27

Sponsored

HIG Hartford Financial Services Gr3.0K shares0.00%2026-03-312026-04-27

EFA iShares Tr4.0K shares-72.26%2026-03-312026-04-27

Invesco Exchange Traded Fd T Invesco Exchange Traded Fd T8.0K shares0.00%2026-03-312026-04-27

WMT Walmart Inc3.0K shares0.00%2026-03-312026-04-27

SPDR Series Trust SPDR Series Trust6.2K shares0.00%2026-03-312026-04-27

KO Coca-Cola Co4.8K shares0.00%2026-03-312026-04-27

VNQ Vanguard Index Fds3.9K shares-22.92%2026-03-312026-04-27

VONV Vanguard Scottsdale Fds3.5K shares0.00%2026-03-312026-04-27

Sponsored

Merck & Co Inc Merck & Co Inc2.7K shares0.00%2026-03-312026-04-27

REGN Regeneron Pharmaceuticals410 shares0.00%2026-03-312026-04-27

FLOT iShares Tr6.1K shares0.00%2026-03-312026-04-27

MTN Vail Resorts2.4K shares0.85%2026-03-312026-04-27

HBAN Huntington Bancshares Inc17.8K shares0.00%2026-03-312026-04-27

FANG Diamondback Energy Inc1.4K shares0.00%2026-03-312026-04-27

FITB Fifth Third Bancorp5.7K sharesnew addition2026-03-312026-04-27

McKesson Corp McKesson Corp300 shares0.00%2026-03-312026-04-27

Sponsored

VSDM Vanguard Mun Bd Fds3.4K shares0.00%2026-03-312026-04-27

VCRM Vanguard Mun Bd Fds3.4K shares0.00%2026-03-312026-04-27

Eaton Corp PLC Eaton Corp PLC702 shares-24.60%2026-03-312026-04-27

PFE Pfizer Inc8.9K shares-7.75%2026-03-312026-04-27

Invesco Exch Traded Fd Tr II Invesco Exch Traded Fd Tr II3.6K shares0.00%2026-03-312026-04-27

DE Deere & Co430 shares-4.44%2026-03-312026-04-27

VICI VICI Properties Inc8.8K shares0.00%2026-03-312026-04-27

KEY KeyCorp11.8K shares0.00%2026-03-312026-04-27

Sponsored

TotalEnergies SE TotalEnergies SE2.6K sharesnew addition2026-03-312026-04-27

UnitedHealth Group Inc UnitedHealth Group Inc860 shares-17.31%2026-03-312026-04-27

VWO Vanguard INTL Equity Index F4.3K shares0.00%2026-03-312026-04-27

Nestle SA Nestle SA2.3K sharesnew addition2026-03-312026-04-27

iShares Gold Tr iShares Gold Tr2.5K shares0.00%2026-03-312026-04-27

FDX Fedex Corp610 sharesnew addition2026-03-312026-04-27

VONE Vanguard Scottsdale Fds725 shares0.00%2026-03-312026-04-27

KVUE Kenvue Inc12.1K shares0.00%2026-03-312026-04-27

Sponsored

UAL United Airlines Holdings Inc2.3K shares0.00%2026-03-312026-04-27

GLW Corning Inc1.5K sharesnew addition2026-03-312026-04-27

GSY Invesco Actively Managed Exc4.0K shares0.00%2026-03-312026-04-27

APLE Apple Hospitality REIT Inc10.4K shares-27.78%2026-03-312026-04-27

NIM Nuveen Select Mat Mun Fd11.5K shares0.00%2026-03-312026-04-27

JBTM

JBT Marel Corp

19.69%

Shares384.5K

Event2026-03-31

Filed2026-04-27

TER

Teradyne Inc

-11.64%

Shares165.1K

Event2026-03-31

Filed2026-04-27

JPM

JPMorgan Chase & Co

-0.81%

Shares161.1K

Event2026-03-31

Filed2026-04-27

Exxon Mobil Corp

-2.27%

Shares268.7K

Event2026-03-31

Filed2026-04-27

Reliance Inc

-0.58%

Shares147.1K

Event2026-03-31

Filed2026-04-27

HCA

HCA Healthcare Inc

-15.70%

Shares93.8K

Event2026-03-31

Filed2026-04-27

DELL

Dell Technologies Inc

-0.64%

Shares269.2K

Event2026-03-31

Filed2026-04-27

DTM

DT Midstream Inc

-1.80%

Shares323.9K

Event2026-03-31

Filed2026-04-27

Seagate Technology Holdings PL

-20.94%

Shares106.7K

Event2026-03-31

Filed2026-04-27

DAL

Delta Air Lines Inc

14.73%

Shares604.4K

Event2026-03-31

Filed2026-04-27

CACI

CACI International Inc

-1.70%

Shares73.9K

Event2026-03-31

Filed2026-04-27

CVX

Chevron Corp New

-1.05%

Shares192.6K

Event2026-03-31

Filed2026-04-27

Chubb Ltd

-0.69%

Shares117.4K

Event2026-03-31

Filed2026-04-27

Lam Research Corp

-29.62%

Shares177.8K

Event2026-03-31

Filed2026-04-27

Morgan Stanley

-23.85%

Shares230.5K

Event2026-03-31

Filed2026-04-27

RJF

Raymond James Financial Inc

-0.08%

Shares258.2K

Event2026-03-31

Filed2026-04-27

Alphabet Inc

-2.97%

Shares123.1K

Event2026-03-31

Filed2026-04-27

BLBD

Blue Bird Corp

-1.02%

Shares620.3K

Event2026-03-31

Filed2026-04-27

IDA

IDACORP Inc

49.76%

Shares242.4K

Event2026-03-31

Filed2026-04-27

BDX

Becton Dickinson & Co

43.09%

Shares219.2K

Event2026-03-31

Filed2026-04-27

AZO

AutoZone Inc

-0.26%

Shares10.2K

Event2026-03-31

Filed2026-04-27

HON

Honeywell Intl Inc

31.88%

Shares146.3K

Event2026-03-31

Filed2026-04-27

Solstice Advanced Materials

-0.42%

Shares430.2K

Event2026-03-31

Filed2026-04-27

MDU

MDU Resources Group

-0.14%

Shares1.6M

Event2026-03-31

Filed2026-04-27

RTX

RTX Corp

-1.51%

Shares165.0K

Event2026-03-31

Filed2026-04-27

CSL

Carlisle Cos

-0.19%

Shares95.1K

Event2026-03-31

Filed2026-04-27

TFC

Truist Financial Corp

-0.46%

Shares678.0K

Event2026-03-31

Filed2026-04-27

AMZN

Amazon.com Inc

31.03%

Shares148.5K

Event2026-03-31

Filed2026-04-27

PNR

Pentair PLC

-0.05%

Shares352.5K

Event2026-03-31

Filed2026-04-27

ANF

Abercrombie and Fitch Co

-0.15%

Shares318.8K

Event2026-03-31

Filed2026-04-27

PNW

Pinnacle West Cap Corp

-0.33%

Shares277.0K

Event2026-03-31

Filed2026-04-27

PEP

PepsiCo Inc

-0.46%

Shares179.6K

Event2026-03-31

Filed2026-04-27

Waste Mgmt Inc Del

0.19%

Shares120.6K

Event2026-03-31

Filed2026-04-27

PNC

PNC Financial Services

-1.00%

Shares133.0K

Event2026-03-31

Filed2026-04-27

CVS

CVS Health Corp

-0.05%

Shares381.6K

Event2026-03-31

Filed2026-04-27

TOL

Toll Brothers Inc

-0.65%

Shares199.2K

Event2026-03-31

Filed2026-04-27

SONO

Sonos Inc

-1.17%

Shares2.0M

Event2026-03-31

Filed2026-04-27

HWM

Howmet Aerospace Inc

-15.41%

Shares113.4K

Event2026-03-31

Filed2026-04-27

Labcorp Holdings Inc

New

Shares97.3K

Event2026-03-31

Filed2026-04-27

LHX

L3 Harris Technologies

-1.03%

Shares73.0K

Event2026-03-31

Filed2026-04-27

FHN

First Horizon Corp

New

Shares1.1M

Event2026-03-31

Filed2026-04-27

Brunswick Corp

-0.51%

Shares345.5K

Event2026-03-31

Filed2026-04-27

MAS

Masco Corp

-0.07%

Shares407.2K

Event2026-03-31

Filed2026-04-27

WTW

Willis Towers Watson PLC LTD

-0.35%

Shares83.9K

Event2026-03-31

Filed2026-04-27

AT&T Inc

3.24%

Shares799.1K

Event2026-03-31

Filed2026-04-27

Agilent Technologies Inc

47.56%

Shares196.9K

Event2026-03-31

Filed2026-04-27

O-I Glass Inc

4.19%

Shares2.1M

Event2026-03-31

Filed2026-04-27

AUB

Atlantic Union Bankshares Corp

418.88%

Shares616.0K

Event2026-03-31

Filed2026-04-27

Micron Technology Inc

-32.92%

Shares61.0K

Event2026-03-31

Filed2026-04-27

RHP

Ryman Hospitality Pptys Inc

-0.53%

Shares222.6K

Event2026-03-31

Filed2026-04-27

COF

Capital One Financial

-26.26%

Shares111.0K

Event2026-03-31

Filed2026-04-27

Fiserv Inc

105.10%

Shares360.2K

Event2026-03-31

Filed2026-04-27

LKQ

LKQ Corp

-0.81%

Shares674.2K

Event2026-03-31

Filed2026-04-27

The Cigna Group

-0.02%

Shares74.1K

Event2026-03-31

Filed2026-04-27

SJM

Smucker J M Co

New

Shares191.3K

Event2026-03-31

Filed2026-04-27

TTWO

Take-Two Interactive Software

New

Shares92.0K

Event2026-03-31

Filed2026-04-27

MSFT

Microsoft Corp

-0.53%

Shares49.0K

Event2026-03-31

Filed2026-04-27

PGR

Progressive Corp

-0.51%

Shares89.9K

Event2026-03-31

Filed2026-04-27

VSH

Vishay Intertechnology Inc

-0.48%

Shares975.5K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

-2.53%

Shares68.9K

Event2026-03-31

Filed2026-04-27

PRKS

United Parks & Resorts

-0.93%

Shares520.8K

Event2026-03-31

Filed2026-04-27

MPLX

MPLX LP

0.00%

Shares227.5K

Event2026-03-31

Filed2026-04-27

Vanguard Scottsdale Fds

-23.92%

Shares114.7K

Event2026-03-31

Filed2026-04-27

EPD

Enterprise Products Partners L

0.00%

Shares296.1K

Event2026-03-31

Filed2026-04-27

State Str SPDR S&P 500 ETF T

1.65%

Shares11.5K

Event2026-03-31

Filed2026-04-27

FIX

Comfort Systems USA

-16.59%

Shares5.4K

Event2026-03-31

Filed2026-04-27

VTI

Vanguard Index Fds

-22.92%

Shares21.3K

Event2026-03-31

Filed2026-04-27

UHS

Universal Hlth Svcs Inc

0.44%

Shares34.4K

Event2026-03-31

Filed2026-04-27

AGCO

AGCO Corp

0.75%

Shares51.0K

Event2026-03-31

Filed2026-04-27

Viper Energy Inc

-8.44%

Shares122.0K

Event2026-03-31

Filed2026-04-27

RYAM

Rayonier Advanced Matls Inc

New

Shares494.8K

Event2026-03-31

Filed2026-04-27

CCK

Crown Holdings Inc

23.58%

Shares54.5K

Event2026-03-31

Filed2026-04-27

MKSI

MKS Instruments Inc

0.32%

Shares23.6K

Event2026-03-31

Filed2026-04-27

Alphabet Inc

2.88%

Shares18.1K

Event2026-03-31

Filed2026-04-27

OUTFRONT Media Inc

-3.05%

Shares194.4K

Event2026-03-31

Filed2026-04-27

WAT

Waters Corp

22.17%

Shares16.3K

Event2026-03-31

Filed2026-04-27

EVR

Evercore Inc

-33.50%

Shares16.1K

Event2026-03-31

Filed2026-04-27

ALK

Alaska Air Group Inc

23.82%

Shares123.2K

Event2026-03-31

Filed2026-04-27

Third Coast Bancshares Inc

35.46%

Shares119.7K

Event2026-03-31

Filed2026-04-27

WEX

WEX Inc

33.78%

Shares29.4K

Event2026-03-31

Filed2026-04-27

IGIC

Intl Gnrl Insurance Hldngs L

0.52%

Shares185.1K

Event2026-03-31

Filed2026-04-27

Fifth Third Banc

New

Shares169.8K

Event2026-03-31

Filed2026-04-27

PSTL

Postal Realty Trust Inc

0.40%

Shares235.9K

Event2026-03-31

Filed2026-04-27

RF-PF

Regions Financial Corp New

13.30%

Shares172.6K

Event2026-03-31

Filed2026-04-27

VCSH

Vanguard Scottsdale Fds

7.43%

Shares53.8K

Event2026-03-31

Filed2026-04-27

PRSU

Pursuit Attractions and Hospit

0.46%

Shares110.3K

Event2026-03-31

Filed2026-04-27

IUSV

iShares Tr

6.42%

Shares39.3K

Event2026-03-31

Filed2026-04-27

FDP

Fresh Del Monte Produce

0.35%

Shares99.4K

Event2026-03-31

Filed2026-04-27

NWE

Northwestern Energy Group

0.50%

Shares60.7K

Event2026-03-31

Filed2026-04-27

Steris PLC

0.30%

Shares16.8K

Event2026-03-31

Filed2026-04-27

ENOV

Enovis Corporation

46.34%

Shares160.9K

Event2026-03-31

Filed2026-04-27

JKHY

Henry Jack & Assoc Inc

0.22%

Shares22.3K

Event2026-03-31

Filed2026-04-27

CSV

Carriage Services Inc

0.52%

Shares76.9K

Event2026-03-31

Filed2026-04-27

WFC-PL

Wells Fargo Co New

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

CLH

Clean Harbors Inc

0.46%

Shares10.9K

Event2026-03-31

Filed2026-04-27

DINO

HF Sinclair Corporation

-34.62%

Shares45.8K

Event2026-03-31

Filed2026-04-27

GLPI

Gaming and Leisure Properties

-0.39%

Shares63.4K

Event2026-03-31

Filed2026-04-27

CRC

California Resources Corp

0.50%

Shares40.3K

Event2026-03-31

Filed2026-04-27

PSA-PL

Public Storage

16.83%

Shares155.8K

Event2026-03-31

Filed2026-04-27

TXO

TXO Partners LP

24.40%

Shares206.5K

Event2026-03-31

Filed2026-04-27

Match Group Inc New

0.51%

Shares68.8K

Event2026-03-31

Filed2026-04-27

MTB-PJ

M & T BK Corp

-0.72%

Shares73.2K

Event2026-03-31

Filed2026-04-27

BML-PH

Bank America Corp

0.52%

Shares96.9K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA Corp

-4.51%

Shares9.3K

Event2026-03-31

Filed2026-04-27

IWM

iShares Tr

0.48%

Shares6.2K

Event2026-03-31

Filed2026-04-27

VEU

Vanguard INTL Equity Index F

-24.93%

Shares19.2K

Event2026-03-31

Filed2026-04-27

Costco Wholesale Corp

-26.38%

Shares1.4K

Event2026-03-31

Filed2026-04-27

ORLY

O'Reilly Automotive

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-27

LLY

Eli Lilly & Co

-31.62%

Shares1.5K

Event2026-03-31

Filed2026-04-27

VCIT

Vanguard Scottsdale Fds

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-27

JNJ

Johnson & Johnson

27.61%

Shares4.9K

Event2026-03-31

Filed2026-04-27