← Back to Discover
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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 217 shares | $209,695 |
| NETFLIX INC. | COM | 64110L106 | — | 2,816 shares | $201,037 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 19,300 shares | $196,860 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,727 shares | $145,643 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 10,000 shares | $77,000 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 19,670 shares | $64,124 |