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CRAWFORD INVESTMENT COUNSEL INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,002,189,613
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $206,086,194
- MICROSOFT CORP · COM · 594918104 · shares: $167,171,649
- JOHNSON CONTROLS INTERNATION · SHS · G51502105 · shares: $166,628,819
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $138,781,053
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $134,293,359
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $132,404,293
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $130,197,098
- COCA COLA CO · COM · 191216100 · shares: $125,272,409
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $122,694,755
- MEDTRONIC PLC · SHS · G5960L103 · shares: $119,126,812
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 428291108 | — | 111,545 shares | $11,161,228 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 171,545 shares | $11,110,952 |
| A10 NETWORKS INC | COM | 002121101 | — | 295,532 shares | $11,041,076 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 114,066 shares | $10,945,773 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 645,140 shares | $10,767,394 |
| ELI LILLY & CO | COM | 532457108 | — | 8,977 shares | $10,766,834 |
| GEN DIGITAL INC | COM | 668771108 | — | 421,949 shares | $10,502,317 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 97,949 shares | $10,499,153 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 403,786 shares | $10,429,791 |
| COGNEX CORP | COM | 192422103 | — | 139,776 shares | $10,122,578 |
| BELDEN INC | COM | 077454106 | — | 84,400 shares | $10,120,420 |
| MESA LABS INC | COM | 59064R109 | — | 98,805 shares | $9,836,038 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 98,243 shares | $9,814,489 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 8,465 shares | $9,793,561 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 70,762 shares | $9,674,605 |
| RALLIANT CORP | COM | 750940108 | — | 131,020 shares | $9,647,003 |
| HUBBELL INC | COM | 443510607 | — | 18,397 shares | $9,625,310 |
| OLD REP INTL CORP | COM | 680223104 | — | 233,256 shares | $9,544,854 |
| TRICO BANCSHARES | COM | 896095106 | — | 175,498 shares | $9,450,574 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 122,663 shares | $9,380,019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,672 shares | $9,343,288 |
| WSFS FINL CORP | COM | 929328102 | — | 118,806 shares | $9,115,984 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 81,569 shares | $9,079,481 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 42,274 shares | $9,051,734 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,220 shares | $9,030,955 |
| HNI CORP | COM | 404251100 | — | 222,233 shares | $8,980,444 |
| WP CAREY INC | COM | 92936U109 | — | 125,257 shares | $8,955,868 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 408,939 shares | $8,751,296 |
| CADRE HLDGS INC | COM | 12763L105 | — | 298,843 shares | $8,520,004 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 223,794 shares | $8,499,696 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 98,471 shares | $8,351,316 |
| CHUBB LIMITED | COM | H1467J104 | — | 24,425 shares | $8,322,711 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 61,964 shares | $8,155,022 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 37,324 shares | $8,073,928 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,078 shares | $8,013,078 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 143,087 shares | $7,826,874 |
| STRYKER CORPORATION | COM | 863667101 | — | 24,454 shares | $7,699,097 |
| TENNANT CO | COM | 880345103 | — | 87,358 shares | $7,647,319 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 95,243 shares | $7,547,055 |
| HAMILTON LANE INC | CL A | 407497106 | — | 90,756 shares | $7,154,295 |
| FULLER H B CO | COM | 359694106 | — | 122,302 shares | $7,128,991 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 185,847 shares | $7,073,320 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 134,585 shares | $6,906,902 |
| MONRO INC | COM | 610236101 | — | 403,003 shares | $6,895,379 |
| BANCFIRST CORP | COM | 05945F103 | — | 61,732 shares | $6,860,277 |
| LANDSTAR SYS INC | COM | 515098101 | — | 32,580 shares | $6,737,870 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 269,544 shares | $6,617,304 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 138,709 shares | $6,583,129 |
| CTS CORP | COM | 126501105 | — | 100,906 shares | $6,578,062 |
| CATERPILLAR INC | COM | 149123101 | — | 6,150 shares | $6,548,927 |
| ROCKY BRANDS INC | COM | 774515100 | — | 157,856 shares | $6,509,981 |
| INTERPARFUMS INC | COM | 458334109 | — | 57,886 shares | $6,475,128 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 205,256 shares | $6,445,038 |
| ALLSTATE CORP | COM | 020002101 | — | 26,487 shares | $6,302,317 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 40,745 shares | $5,978,878 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 168,969 shares | $5,706,074 |
| HACKETT GROUP INC | COM | 404609109 | — | 524,521 shares | $5,649,093 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 77,533 shares | $5,608,737 |
| WD 40 CO | COM | 929236107 | — | 22,336 shares | $5,441,943 |
| CACTUS INC | CL A | 127203107 | — | 103,330 shares | $5,293,576 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,349 shares | $5,161,886 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,094 shares | $5,021,131 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 101,589 shares | $4,942,305 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,706 shares | $4,842,619 |
| HONEYWELL INTL INC | COM | 438516205 | — | 21,434 shares | $4,798,961 |
| M & T BK CORP | COM | 55261F104 | — | 20,030 shares | $4,767,297 |
| BLOCK H & R INC | COM | 093671105 | — | 123,450 shares | $4,700,960 |
| AMAZON COM INC | COM | 023135106 | — | 19,479 shares | $4,642,651 |
| MCDONALDS CORP | COM | 580135101 | — | 16,207 shares | $4,381,002 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 145,811 shares | $4,117,703 |
| CISCO SYS INC | COM | 17275R102 | — | 33,107 shares | $3,888,720 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 904,453 shares | $3,717,302 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 50,379 shares | $3,700,338 |
| DEERE & CO | COM | 244199105 | — | 5,816 shares | $3,689,239 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 127,003 shares | $3,460,832 |
| NORTHERN TR CORP | COM | 665859104 | — | 19,553 shares | $3,399,175 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,561 shares | $3,330,897 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 35,043 shares | $3,179,775 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50,708 shares | $3,146,449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,617 shares | $3,029,129 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,825 shares | $2,920,320 |
| CAMECO CORP | COM | 13321L108 | — | 27,930 shares | $2,844,920 |
| AMGEN INC | COM | 031162100 | — | 7,793 shares | $2,822,001 |
| EMERSON ELEC CO | COM | 291011104 | — | 19,584 shares | $2,803,431 |
| MOODYS CORP | COM | 615369105 | — | 6,132 shares | $2,777,505 |
| AFLAC INC | COM | 001055102 | — | 21,613 shares | $2,534,124 |
| LOWES COS INC | COM | 548661107 | — | 11,391 shares | $2,511,496 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 57,964 shares | $2,289,578 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,416 shares | $2,200,288 |
| ORACLE CORP | COM | 68389X105 | — | 14,892 shares | $2,182,439 |
| EATON CORP PLC | SHS | G29183103 | — | 4,982 shares | $2,123,041 |
| EQUIFAX INC | COM | 294429105 | — | 13,157 shares | $2,088,316 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,103 shares | $1,907,281 |
| BROWN & BROWN INC | COM | 115236101 | — | 29,000 shares | $1,860,371 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,562 shares | $1,852,348 |
| AMERIS BANCORP | COM | 03076K108 | — | 19,801 shares | $1,787,238 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,931 shares | $1,735,609 |
| INTEL CORP | COM | 458140100 | — | 12,293 shares | $1,716,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,455 shares | $1,707,571 |