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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC — 13F Holdings & Portfolio

CIK 1278678 · latest 13F-HR filed 2026-10-26

Backtest portfolio

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC manages $2.31B in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (3.58%), AMZN (3.40%), RS (2.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 16; 43 existing positions rose in reported value and 74 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.31B

Long-equity book

Holdings
170

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+12 / −16 / ↑43 / ↓74

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT3.6% · +94%AMZN3.4% · +47%RS2.4% · -0%DELL2.3% · -37%JPM2.3% · +1%CACI1.9% · +0%JBTM1.9% · +10%XOM1.9% · +0%LRCX1.9% · +0%MS1.8% · +0%BLBD1.8% · +22%COF1.8% · +22%RJF1.7% · +0%GOOG1.7% · +1%HCA1.7% · +1%MDU1.7% · +41%BDX1.7% · +1%SJM1.7% · +1%CVX1.7% · +0%DTM1.7% · +1%LH1.6% · +0%CB1.6% · +1%ZBRA1.6% · newDAL1.5% · -1%AZO1.5% · +1%STX1.5% · -1%SONO1.5% · -0%CI1.5% · +1%A1.4% · +1%SOLS1.4% · +36%CVS1.4% · -1%IDA1.4% · +0%RTX1.3% · +1%CSL1.3% · -0%TFC1.3% · -2%MBGL1.3% · newPNC1.3% · +1%CRM1.2% · +1%HON1.2% · +33%MAS1.2% · +1%BC1.1% · +0%CCC1.1% · +322%T1.1% · 0%RHP1.1% · +0%TOL1.1% · -0%PNW1.1% · +1%HWM1.1% · +1%FHN1.1% · +0%TTWO1.1% · +1%WM1.1% · +1%PGR1.1% · +1%WTW1.0% · +1%ANF1.0% · -45%VSH1.0% · +10%AUB1.0% · +0%PEP1.0% · +1%AAPL1.0% · +1%RKT0.9% · +3%HONA0.9% · +34%PRKS0.7% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$2.58B
Discretionary
$2.58B
Employees
19
Accounts
615
Address
40705 WOODWARD AVENUE
SUITE 150
BLOOMFIELD HILLS, MI 48304
Phone
(248) 358-3220
Website
Name Title / Status Ownership Type
METROSE, SEAN, ADAM ControlPRESIDENT & PORTFOLIO MANAGER
since Apr 2008
Less than 5%Individual
WARDLOW, JEFFREY, WILLIAM ControlCHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER
since Jul 2004
Less than 5%Individual
GRABEL, MARY ELIZABETH, BARNDSCHIEF COMPLIANCE OFFICER
since Nov 2013
Less than 5%Individual
JEFFREY W. WARDLOW TRUSTSHAREHOLDER
since Mar 2005
25–50%Domestic Entity
KARL L. KNAS LIVING TRUSTSHAREHOLDER
since Sep 2017
5–10%Domestic Entity
MARY ELIZABETH B. GRABEL LIVING TRUSTSHAREHOLDER
since Jan 2016
5–10%Domestic Entity
SCHATTNER, SARAH, BLISSSHAREHOLDER
since Dec 2012
5–10%Individual
SEAN A. METROSE TRUSTSHAREHOLDER
since Mar 2010
25–50%Domestic Entity
METROSE, SEAN, ADAM Control
Indirect owner via SEAN A. METROSE TRUST
TRUSTEE
since Mar 2010
General partner, trustee or managerIndividual
WARDLOW, JEFFREY, WILLIAM Control
Indirect owner via JEFFREY W. WARDLOW TRUST
TRUSTEE
since Mar 2005
General partner, trustee or managerIndividual
GRABEL, MARY ELIZABETH, BARNDS
Indirect owner via MARY ELIZABETH B. GRABEL LIVING TRUST
TRUSTEE
since Jan 2016
General partner, trustee or managerIndividual
KNAS, KARL, LAURENCE
Indirect owner via KARL L. KNAS LIVING TRUST
TRUSTEE
since Sep 2017
General partner, trustee or managerIndividual
Ownership & leadership changes · 14 filings with changes since Dec 7, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 24, 2026 filing
  • No longer listedKNAS, KARL, LAURENCE · PORTFOLIO MANAGER · 5–10% · listed since Sep 2015
  • AddedGRABEL, MARY ELIZABETH, BARNDS · TRUSTEE · General partner, trustee or manager · indirect via MARY ELIZABETH B. GRABEL LIVING TRUST
  • AddedJEFFREY W. WARDLOW TRUST · SHAREHOLDER · 25–50%
  • AddedKARL L. KNAS LIVING TRUST · SHAREHOLDER · 5–10%
  • AddedKNAS, KARL, LAURENCE · TRUSTEE · General partner, trustee or manager · indirect via KARL L. KNAS LIVING TRUST
  • AddedMARY ELIZABETH B. GRABEL LIVING TRUST · SHAREHOLDER · 5–10%
  • AddedMETROSE, SEAN, ADAM · TRUSTEE · General partner, trustee or manager · indirect via SEAN A. METROSE TRUST · control person
  • AddedSEAN A. METROSE TRUST · SHAREHOLDER · 25–50%
  • AddedWARDLOW, JEFFREY, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via JEFFREY W. WARDLOW TRUST · control person
  • ChangedGRABEL, MARY ELIZABETH, BARNDS · ownership 5–10% → Less than 5%
  • ChangedMETROSE, SEAN, ADAM · ownership 25–50% → Less than 5%
  • ChangedSCHATTNER, SARAH, BLISS · title DIRECTOR OF MARKETING & CLIENT SERVICE → SHAREHOLDER
  • ChangedWARDLOW, JEFFREY, WILLIAM · ownership 25–50% → Less than 5%
Nov 14, 2019 filing
  • No longer listedHARRIS, MICHAEL, FRANCIS · PORTFOLIO MANAGER · Less than 5% · listed since Jun 2004
  • No longer listedMADISON, MICHAEL, JOSEPH · PORTFOLIO MANAGER · Less than 5% · listed since May 2006
  • No longer listedWATKINS, GREGG, DEVEREAUX · PORTFOLIO MANAGER · 5–10% · listed since Apr 2002
Jun 5, 2019 filing
  • No longer listedHOLLINSHEAD, JULIE · PORTFOLIO MANAGER · Less than 5% · listed since Aug 2013
Nov 17, 2017 filing
  • ChangedKNAS, KARL, LAURENCE · ownership Less than 5% → 5–10%
Feb 3, 2016 filing
  • No longer listedHULLINGER, WILLIAM, CHARLES · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Jun 2011
Jan 4, 2016 filing
  • AddedSCHATTNER, SARAH, BLISS · DIRECTOR OF MARKETING & CLIENT SERVICE · 5–10%
  • ChangedGRABEL, MARY ELIZABETH, BARNDS · ownership Less than 5% → 5–10%
  • ChangedWATKINS, GREGG, DEVEREAUX · ownership 10–25% → 5–10%
Nov 16, 2015 filing
  • ChangedWATKINS, GREGG, DEVEREAUX · title CHAIRMAN & PORTFOLIO MANAGER → PORTFOLIO MANAGER; ownership 25–50% → 10–25%; no longer a control person
Oct 1, 2015 filing
  • AddedKNAS, KARL, LAURENCE · PORTFOLIO MANAGER · Less than 5%
Nov 19, 2014 filing
  • ChangedMETROSE, SEAN, ADAM · title PRESIDENT → PRESIDENT & PORTFOLIO MANAGER
  • ChangedWARDLOW, JEFFREY, WILLIAM · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER
  • ChangedWATKINS, GREGG, DEVEREAUX · title CHAIRMAN → CHAIRMAN & PORTFOLIO MANAGER
Nov 15, 2013 filing
  • AddedGRABEL, MARY ELIZABETH, BARNDS · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedHOLLINSHEAD, JULIE · PORTFOLIO MANAGER · Less than 5%
  • ChangedHARRIS, MICHAEL, FRANCIS · title PARTNER → PORTFOLIO MANAGER
  • ChangedHULLINGER, WILLIAM, CHARLES · title CHIEF OPERATIONS OFFICER / CHIEF COMPLIANCE OFFICER → CHIEF OPERATIONS OFFICER
  • ChangedMADISON, MICHAEL, JOSEPH · title PARTNER → PORTFOLIO MANAGER
  • ChangedMETROSE, SEAN, ADAM · ownership 10–25% → 25–50%; now a control person
Older changes (5 more filings)
Jul 9, 2013 filing
  • No longer listedARTHUR D. RODECKER REVOCABLE LIVING TRUST U/A DTD. 1-27-1983 AMENDED 4-3-2002. · SHAREHOLDER · 25–50% · listed since Dec 2012
  • ChangedMETROSE, SEAN, ADAM · title PARTNER → PRESIDENT
  • ChangedWARDLOW, JEFFREY, WILLIAM · title PARTNER → CHIEF INVESTMENT OFFICER
  • ChangedWATKINS, GREGG, DEVEREAUX · title PRESIDENT → CHAIRMAN
Apr 26, 2013 filing
  • ChangedARTHUR D. RODECKER REVOCABLE LIVING TRUST U/A DTD. 1-27-1983 AMENDED 4-3-2002. · ownership 10–25% → 25–50%
  • ChangedMADISON, MICHAEL, JOSEPH · title VICE PRESIDENT → PARTNER; ownership 10–25% → Less than 5%; no longer a control person
  • ChangedWARDLOW, JEFFREY, WILLIAM · ownership 10–25% → 25–50%
  • ChangedWATKINS, GREGG, DEVEREAUX · ownership 10–25% → 25–50%
Mar 6, 2013 filing
  • ChangedHULLINGER, WILLIAM, CHARLES · title CHIEF OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER / CHIEF COMPLIANCE OFFICER
  • ChangedWATKINS, GREGG, DEVEREAUX · title PRESIDENT / CHIEF COMPLIANCE OFFICER → PRESIDENT
Jan 2, 2013 filing
  • No longer listedKRAKOWIAK, JOHN, ERIC · MARKETING DIRECTOR · 10–25% · listed since Oct 2006
  • No longer listedRODECKER, ARTHUR, DEROY · CHAIRMAN EMERITUS · 10–25% · listed since Dec 2007
  • AddedARTHUR D. RODECKER REVOCABLE LIVING TRUST U/A DTD. 1-27-1983 AMENDED 4-3-2002. · SHAREHOLDER · 10–25%
Dec 7, 2011 filing (earliest on record)
  • ListedHARRIS, MICHAEL, FRANCIS · PARTNER · Less than 5%
  • ListedHULLINGER, WILLIAM, CHARLES · CHIEF OPERATIONS OFFICER · Less than 5%
  • ListedKRAKOWIAK, JOHN, ERIC · MARKETING DIRECTOR · 10–25%
  • ListedMADISON, MICHAEL, JOSEPH · VICE PRESIDENT · 10–25% · control person
  • ListedMETROSE, SEAN, ADAM · PARTNER · 10–25%
  • ListedRODECKER, ARTHUR, DEROY · CHAIRMAN EMERITUS · 10–25%
  • ListedWARDLOW, JEFFREY, WILLIAM · PARTNER · 10–25% · control person
  • ListedWATKINS, GREGG, DEVEREAUX · PRESIDENT / CHIEF COMPLIANCE OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Microsoft Corp MSFT 594918104 $82.7M 3.58% 161,179 SH
2 Amazon.com Inc AMZN 023135106 $78.5M 3.40% 315,140 SH
3 Reliance Inc RS 759509102 $55.7M 2.41% 144,796 SH
4 Dell Technologies Inc DELL 24703L202 $53.4M 2.31% 99,207 SH
5 JPMorgan Chase & Co JPM 46625H100 $53.0M 2.29% 160,128 SH
6 CACI International Inc CACI 127190304 $44.5M 1.93% 73,067 SH
7 JBT Marel Corp JBTM 477839104 $43.6M 1.89% 413,255 SH
8 ExxonMobil Holdings Corp XOM 30233Q108 $42.9M 1.86% 263,642 SH
9 Lam Research Corp LRCX 512807306 $42.8M 1.85% 130,176 SH
10 Morgan Stanley MS 617446448 $42.2M 1.83% 224,355 SH
11 Blue Bird Corp BLBD 095306106 $41.0M 1.78% 739,478 SH
12 Capital One Financial COF 14040H105 $40.8M 1.77% 211,336 SH
13 Raymond James Financial Inc RJF 754730109 $40.4M 1.75% 255,344 SH
14 Alphabet Inc GOOG 02079K107 $40.2M 1.74% 117,868 SH
15 HCA Healthcare Inc HCA 40412C101 $39.9M 1.73% 93,433 SH
16 MDU Resources Group MDU 552690109 $39.4M 1.71% 2,126,689 SH
17 Becton Dickinson & Co BDX 075887109 $38.5M 1.67% 215,321 SH
18 Smucker J M Co SJM 832696405 $38.5M 1.67% 323,692 SH
19 Chevron Corp CVX 166764100 $38.2M 1.66% 187,240 SH
20 DT Midstream Inc DTM 23345M107 $38.2M 1.65% 319,956 SH
21 Labcorp Holdings Inc LH 504922105 $38.1M 1.65% 123,507 SH
22 Chubb Ltd CB H1467J104 $37.8M 1.64% 116,196 SH
23 Zebra Technologies ZBRA 989207105 $36.7M 1.59% 98,333 SH
24 Delta Air Lines Inc DAL 247361702 $35.8M 1.55% 428,752 SH
25 AutoZone Inc AZO 053332102 $35.4M 1.53% 12,504 SH
26 Seagate Technology Holdings PL STX G7997R103 $35.4M 1.53% 38,330 SH
27 Sonos Inc SONO 83570H108 $34.3M 1.48% 1,915,664 SH
28 The Cigna Group CI 125523100 $33.6M 1.45% 123,479 SH
29 Agilent Technologies Inc A 00846U101 $33.4M 1.45% 193,926 SH
30 Solstice Advanced Materials SOLS 83443Q103 $32.1M 1.39% 570,114 SH
31 CVS Health Corp CVS 126650100 $31.6M 1.37% 369,096 SH
32 IDACORP Inc IDA 451107106 $31.2M 1.35% 239,006 SH
33 RTX Corp RTX 75513E101 $30.4M 1.31% 163,509 SH
34 Carlisle Cos CSL 142339100 $30.0M 1.30% 93,115 SH
35 Truist Financial Corp TFC 89832Q109 $29.9M 1.29% 645,045 SH
36 Mobility Global Inc MBGL 60744M106 $29.6M 1.28% 1,723,240 SH
37 PNC Financial Services PNC 693475105 $29.2M 1.27% 131,495 SH
38 Salesforce.com Inc CRM 79466L302 $28.8M 1.25% 125,629 SH
39 Honeywell Intl Inc HON 438516205 $28.3M 1.23% 134,221 SH
40 Masco Corp MAS 574599106 $28.2M 1.22% 419,014 SH
41 Brunswick Corp BC 117043109 $26.5M 1.15% 412,157 SH
42 CCC Intelligent Solutions Hold CCC 12510Q100 $26.3M 1.14% 3,951,767 SH
43 AT&T Inc T 00206R102 $26.2M 1.14% 1,075,644 SH
44 Ryman Hospitality Pptys Inc RHP 78377T107 $26.2M 1.13% 219,029 SH
45 Toll Brothers Inc TOL 889478103 $26.2M 1.13% 194,275 SH
46 Pinnacle West Cap Corp PNW 723484101 $25.5M 1.10% 274,036 SH
47 Howmet Aerospace Inc HWM 443201108 $25.3M 1.10% 111,970 SH
48 First Horizon Corp FHN 320517105 $25.0M 1.08% 1,085,629 SH
49 Take-Two Interactive Software TTWO 874054109 $24.8M 1.07% 119,639 SH
50 Waste Mgmt Inc Del WM 94106L109 $24.6M 1.07% 120,684 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $2.31B 170 0001278678-26-000011
2026-06-30 2026-07-27 $2.40B 174 0001278678-26-000006
2026-03-31 2026-04-27 $2.09B 173 0001278678-26-000004
2025-12-31 2026-01-27 $2.06B 176 0001278678-26-000002
Filer Information
Address
40705 WOODWARD AVENUE
STE 150
BLOOMFIELD HILLS, MI 48304
Phone
(248) 358-2282
Filing Manager
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
BLOOMFIELD HILLS, MI
Signatory
Mary E Grabel
Chief Compliance Officer