Crawford Investment Counsel Inc 13F Holdings · Q2 2026
Crawford Investment Counsel Inc reported 306 securities worth $6.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ABBV (3.43%), MSFT (2.79%), JCI (2.78%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | $206.1M | 3.43% | 818,972 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $167.2M | 2.79% | 448,157 | Trimmed |
| 3 | JCI | JOHNSON CONTROLS INTERNATION | $166.6M | 2.78% | 1.1M | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC | $138.8M | 2.31% | 563,647 | Trimmed |
| 5 | AZN | ASTRAZENECA PLC | $134.3M | 2.24% | 708,224 | Trimmed |
| 6 | AEP | AMERICAN ELEC PWR CO INC | $132.4M | 2.21% | 967,797 | Trimmed |
| 7 | PM | PHILIP MORRIS INTL INC | $130.2M | 2.17% | 719,679 | Trimmed |
| 8 | KO | COCA COLA CO | $125.3M | 2.09% | 1.5M | Trimmed |
| 9 | WEC | WEC ENERGY GROUP INC | $122.7M | 2.04% | 1.1M | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $118.9M | 1.98% | 468,190 | Added |
| 11 | MDT | MEDTRONIC PLC | $119.1M | 1.98% | 1.5M | Added |
| 12 | UPS | UNITED PARCEL SVCS INC | $118.3M | 1.97% | 1.1M | Trimmed |
| 13 | V | VISA INC | $115.6M | 1.93% | 337,020 | Trimmed |
| 14 | RTX | RTX CORPORATION | $114.8M | 1.91% | 605,026 | Trimmed |
| 15 | TEL | TE CONNECTIVITY PLC | $108.6M | 1.81% | 538,437 | Trimmed |
| 16 | AXP | AMERICAN EXPRESS CO | $103.3M | 1.72% | 305,329 | Trimmed |
| 17 | DGX | QUEST DIAGNOSTICS INC | $97.5M | 1.62% | 460,081 | Trimmed |
| 18 | HD | HOME DEPOT INC | $97.0M | 1.62% | 274,938 | Trimmed |
| 19 | OMC | OMNICOM GROUP INC | $91.3M | 1.52% | 1.3M | Trimmed |
| 20 | SCHW | SCHWAB CHARLES CORP | $88.3M | 1.47% | 956,633 | Trimmed |
| 21 | PG | PROCTER & GAMBLE CO | $85.6M | 1.43% | 583,676 | Trimmed |
| 22 | WTW | WILLIS TOWERS WATSON PLC LTD | $86.1M | 1.43% | 329,438 | Trimmed |
| 23 | ROST | ROSS STORES INC | $82.6M | 1.38% | 388,186 | Trimmed |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | $74.8M | 1.25% | 4.2M | Added |
| 25 | AAPL | APPLE INC | $71.7M | 1.20% | 247,947 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR