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CRAWFORD INVESTMENT COUNSEL INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 837592
Institutional-grade research for retail investors

Sector Allocation

  • Financials19.3%$1.2B
  • Technology18.7%$1.1B
  • Healthcare15.1%$906.0M
  • Industrials12.9%$772.5M
  • Consumer Staples10.5%$630.6M
  • Utilities7.2%$429.9M
  • Consumer Discretionary6.4%$383.3M
  • Real Estate3.2%$193.9M
  • Energy2.9%$176.3M
  • Communication Services2.0%$117.6M

AUM History

13fpro.ai/research/fund/crawford-investment-counsel-inc-837592

Conviction and streaks

Stable · top 10 = 24.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crawford-investment-counsel-inc-837592

CRAWFORD INVESTMENT COUNSEL INC 13F holdings — Q2 2026

$6.0B portfolio (+2.5% QoQ) · 306 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

All holdings — CRAWFORD INVESTMENT COUNSEL INC (Q2 2026)

306 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JNJ$JNJJOHNSON & JOHNSON$118.9M+13%
UPS$UPSUNITED PARCEL SERVICE INC$118.3M-3%
V$VVISA INC.$115.6M-4%
RTX$RTXRTX Corp$114.8M-5%
TEL$TELTE Connectivity plc$108.6M-4%
AXP$AXPAMERICAN EXPRESS CO$103.3M-4%
DGX$DGXQUEST DIAGNOSTICS INC$97.5M-5%
HD$HDHOME DEPOT, INC.$97.0M-2%
OMC$OMCOMNICOM GROUP INC.$91.3M-4%
SCHW$SCHWSCHWAB CHARLES CORP$88.3M-3%
WTW$WTWWILLIS TOWERS WATSON PLC$86.1M-0.4%
PG$PGPROCTER & GAMBLE Co$85.6M-3%
ROST$ROSTROSS STORES, INC.$82.6M-7%
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$74.8M+6%
AAPL$AAPLApple Inc.$71.7M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 111 added to, 157 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • MSI$MSIMotorola Solutions, Inc.$59.7M

    first bought this quarter

  • UNH$UNHUNITEDHEALTH GROUP INC$22.8M

    first bought this quarter

  • HUM$HUMHUMANA INC$13.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$5.2M

    first bought this quarter

  • OSW$OSWONESPAWORLD HOLDINGS Ltd$4.1M

    first bought this quarter

  • HSTM$HSTMHEALTHSTREAM INC$3.5M

    first bought this quarter

+5 more in the Excel export

Added to (111)

  • TGT$TGTTARGET CORP+1147%

    now $32.2M · held 7+ qtrs

  • XYL$XYLXylem Inc.+81%

    now $60.1M · held 7+ qtrs, 4 adds in a row

  • PAYX$PAYXPAYCHEX INC+29%

    now $70.8M · held 7+ qtrs, 3 adds in a row

  • AVGO$AVGOBroadcom Inc.+35%

    now $58.3M · held 7+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON+13%

    now $118.9M · held 7+ qtrs

  • MDT$MDTMedtronic plc+12%

    now $119.1M · held 7+ qtrs

+105 more in the Excel export

Trimmed (157)

  • ACN$ACNAccenture plc-76%

    now $14.8M · held 7+ qtrs

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.-84%

    now $8.0M · held 7+ qtrs

  • ROP$ROPROPER TECHNOLOGIES INC-57%

    now $16.5M · held 7+ qtrs

  • GPC$GPCGENUINE PARTS CO-40%

    now $29.5M · held 7+ qtrs, 2 trims in a row

  • ABBV$ABBVAbbVie Inc.-8%

    now $206.1M · held 7+ qtrs

  • DELL$DELLDell Technologies Inc.-25%

    now $40.3M · held 2 qtrs

+151 more in the Excel export

Sold out (5)

  • HOLX$HOLXHOLOGIC INCwas $1.0M

    held 1 qtr

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $329K

    held 6+ qtrs

  • DEO$DEODIAGEO PLCwas $238K

    held 6+ qtrs

  • ESS$ESSESSEX PROPERTY TRUST, INC.was $223K

    held 6+ qtrs

  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/was $218K

Firm AUM (Form ADV): $9.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CRAWFORD INVESTMENT COUNSEL INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CRAWFORD INVESTMENT COUNSEL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CRAWFORD INVESTMENT COUNSEL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 18% over the last 4

Top 10 weight

24%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CRAWFORD INVESTMENT COUNSEL INC disclosed 306 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $ABBV (AbbVie Inc.) at 3.4% of the equity portfolio, followed by $MSFT and $JCI. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $MSI and a full exit from $HOLX. The portfolio is most concentrated in Financials (19.3% of disclosed assets). All figures are sourced directly from CRAWFORD INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 837592.

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AI-Powered Hedge Fund Analysis: CRAWFORD INVESTMENT COUNSEL INC

13F Pro is an AI hedge fund tracker and stock research platform. For CRAWFORD INVESTMENT COUNSEL INC (SEC CIK: 837592), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CRAWFORD INVESTMENT COUNSEL INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.