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Crawford Investment Counsel 13F Portfolio

Portfolio Manager
Crawford Investment Counsel INC
Performance
+3.04% (2026 Q2)
AUM (13F)
$6.00B
# of Holdings
306
Performance Rank
Allocation (Top 20)
41.59%
Latest filing
Q2 2026

Crawford Investment Counsel INC Holdings Map

Top 50 Crawford Investment Counsel INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
3.43%819.0K$206.1M
-7.61%(-67.44K)
2025-Q2: 902.8K shares2025-Q3: 910.7K shares2025-Q4: 893.6K shares2026-Q1: 886.4K shares2026-Q2: 819.0K shares
$80.31(+210.56%)
2026-06-30
MSFT
MICROSOFT CORP
2.79%448.2K$167.2M
-1.27%(-5.77K)
2025-Q2: 468.4K shares2025-Q3: 463.8K shares2025-Q4: 459.3K shares2026-Q1: 453.9K shares2026-Q2: 448.2K shares
$34.07(+1326.84%)
2026-06-30
JCI
JOHNSON CONTROLS INTERNATION
2.78%1.14M$166.6M
-6.79%(-83.14K)
2025-Q2: 1.39M shares2025-Q3: 1.36M shares2025-Q4: 1.32M shares2026-Q1: 1.22M shares2026-Q2: 1.14M shares
$41.70(+268.44%)
2026-06-30
PNC
PNC FINL SVCS GROUP INC
2.31%563.6K$138.8M
-5.65%(-33.73K)
2025-Q2: 493.2K shares2025-Q3: 503.9K shares2025-Q4: 603.2K shares2026-Q1: 597.4K shares2026-Q2: 563.6K shares
$186.75(+37.09%)
2026-06-30
AZN
ASTRAZENECA PLC
2.24%708.2K$134.3M
-4.90%(-36.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 744.7K shares2026-Q2: 708.2K shares
$80.27(+94.96%)
2026-06-30
AEP
AMERICAN ELEC PWR CO INC
2.21%967.8K$132.4M
-4.49%(-45.50K)
2025-Q2: 1.20M shares2025-Q3: 1.05M shares2025-Q4: 1.03M shares2026-Q1: 1.01M shares2026-Q2: 967.8K shares
$88.10(+42.57%)
2026-06-30
PM
PHILIP MORRIS INTL INC
2.17%719.7K$130.2M
-5.24%(-39.77K)
2025-Q2: 785.4K shares2025-Q3: 771.6K shares2025-Q4: 769.7K shares2026-Q1: 759.5K shares2026-Q2: 719.7K shares
$91.16(+105.87%)
2026-06-30
KO
COCA COLA CO
2.09%1.54M$125.3M
-5.18%(-84.13K)
2025-Q2: 1.90M shares2025-Q3: 1.95M shares2025-Q4: 1.81M shares2026-Q1: 1.63M shares2026-Q2: 1.54M shares
$36.27(+141.56%)
2026-06-30
WEC
WEC ENERGY GROUP INC
2.04%1.05M$122.7M
-3.77%(-41.15K)
2025-Q2: 1.09M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.09M shares2026-Q2: 1.05M shares
$82.93(+33.27%)
2026-06-30
MDT
MEDTRONIC PLC
1.98%1.52M$119.1M
+11.88%(+161.73K)
2025-Q2: 1.34M shares2025-Q3: 1.35M shares2025-Q4: 1.36M shares2026-Q1: 1.36M shares2026-Q2: 1.52M shares
$68.48(+32.30%)
2026-06-30

About Crawford Investment Counsel INCโ€™s portfolio

Crawford Investment Counsel INC reports $6.00B in US-listed equity holdings across 306 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (3.4%), MSFT (2.8%) and JCI (2.8%). The top 20 holdings account for 41.59% of reported assets. Its disclosed equity book has returned +27.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ABBV โ€” 4.9% ($206.09M)MSFT โ€” 4.0% ($167.17M)JCI โ€” 4.0% ($166.63M)PNC โ€” 3.3% ($138.78M)AZN โ€” 3.2% ($134.29M)AEP โ€” 3.1% ($132.40M)PM โ€” 3.1% ($130.20M)KO โ€” 3.0% ($125.27M)WEC โ€” 2.9% ($122.69M)MDT โ€” 2.8% ($119.13M)Other โ€” 65.7% ($2.76B)
34%in top 10
  • ABBV4.9%
  • MSFT4.0%
  • JCI4.0%
  • PNC3.3%
  • AZN3.2%
  • AEP3.1%
  • PM3.1%
  • KO3.0%
  • WEC2.9%
  • MDT2.8%
  • Other65.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MSIMOTOROLA SOLUTIONS INC1.0%
Added to
10
XYLXYLEM INC+80.9%
PAYXPAYCHEX INC+29.3%
AVGOBROADCOM INC+34.6%
JNJJOHNSON & JOHNSON+12.6%
+6 more
Trimmed
39
ABBVABBVIE INC-7.6%
JCIJOHNSON CONTROLS INTERNATION-6.8%
PNCPNC FINL SVCS GROUP INC-5.6%
PMPHILIP MORRIS INTL INC-5.2%
+35 more

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Source filings

Holdings on this page are parsed from Crawford Investment Counsel INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 837592). View Crawford Investment Counsel INCโ€™s 13F filings on SEC

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