2026 Q2 Portfolio Activity
In 2026 Q2, CRAWFORD INVESTMENT COUNSEL INC maintained a portfolio of 312 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 0.99% of the total fund value. They heavily accumulated shares in TARGET CORP, increasing the position by 1146.8%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 76.0%.
Position History
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Total Positions
312
Quarter
2026 Q2
Top Holding
ABBV (3.4%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
CRAWFORD INVESTMENT COUNSEL INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 3.43% | 3.29% |
#1
Prev: #1
|
3.9 |
—
|
-67,443 | -7.6% |
P
S
|
818,972 | $206,086,194 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.87% |
#2
Prev: #2
|
3.1 |
—
|
-5,769 | -1.3% |
P
S
|
448,157 | $167,171,649 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.78% | 2.74% |
#3
Prev: #3
|
2.6 |
—
|
-83,135 | -6.8% |
P
S
|
1,140,434 | $166,628,819 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.31% | 2.12% |
#4
4
Prev: #8
|
1.9 |
—
|
-33,727 | -5.6% |
P
S
|
563,647 | $138,781,053 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.24% | 2.51% |
#5
1
Prev: #4
|
1.9 |
—
|
-36,500 | -4.9% |
P
S
|
708,224 | $134,293,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.21% | 2.27% |
#6
1
Prev: #5
|
1.4 |
—
|
-45,503 | -4.5% |
P
S
|
967,797 | $132,404,293 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.17% | 2.14% |
#7
Prev: #7
|
1.4 |
—
|
-39,773 | -5.2% |
P
S
|
719,679 | $130,197,098 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.09% | 2.11% |
#8
1
Prev: #9
|
1.3 |
—
|
-84,126 | -5.2% |
P
S
|
1,541,435 | $125,272,409 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.04% | 2.16% |
#9
3
Prev: #6
|
1.3 |
—
|
-41,147 | -3.8% |
P
S
|
1,050,739 | $122,694,755 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.98% | 2.01% |
#10
1
Prev: #11
|
2.8 |
—
|
161,731 | 11.9% |
P
S
|
1,522,777 | $119,126,812 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 1.74% |
#11
4
Prev: #15
|
2.8 |
—
|
52,322 | 12.6% |
P
S
|
468,190 | $118,906,254 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.97% | 1.91% |
#12
1
Prev: #13
|
1.3 |
—
|
-39,107 | -3.4% |
P
S
|
1,100,533 | $118,307,341 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.81% |
#13
1
Prev: #14
|
1.3 |
—
|
-13,088 | -3.7% |
P
S
|
337,020 | $115,628,330 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.91% | 2.11% |
#14
4
Prev: #10
|
1.3 |
—
|
-34,048 | -5.3% |
P
S
|
605,026 | $114,791,564 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.81% | 2.00% |
#15
3
Prev: #12
|
1.2 |
—
|
-22,001 | -3.9% |
P
S
|
538,437 | $108,554,188 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.72% | 1.65% |
#16
2
Prev: #18
|
1.2 |
—
|
-13,429 | -4.2% |
P
S
|
305,329 | $103,277,554 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.62% | 1.63% |
#17
3
Prev: #20
|
1.1 |
—
|
-26,352 | -5.4% |
P
S
|
460,081 | $97,514,204 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 1.57% |
#18
4
Prev: #22
|
1.1 |
—
|
-5,232 | -1.9% |
P
S
|
274,938 | $96,964,979 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.52% | 1.69% |
#19
3
Prev: #16
|
1.1 |
—
|
-58,031 | -4.4% |
P
S
|
1,253,221 | $91,272,059 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.47% | 1.58% |
#20
1
Prev: #21
|
1.1 |
—
|
-29,684 | -3.0% |
P
S
|
956,633 | $88,268,567 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.43% | 1.64% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,331 | -0.4% |
P
S
|
329,438 | $86,105,198 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.48% |
#22
2
Prev: #24
|
1.1 |
—
|
-18,068 | -3.0% |
P
S
|
583,676 | $85,590,201 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.38% | 1.54% |
#23
Prev: #23
|
1.1 |
—
|
-28,658 | -6.9% |
P
S
|
388,186 | $82,625,445 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.25% | 1.06% |
#24
7
Prev: #31
|
2.5 |
—
|
237,945 | 6.0% |
P
S
|
4,217,988 | $74,784,928 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.09% |
#25
5
Prev: #30
|
1.0 |
—
|
-3,249 | -1.3% |
P
S
|
247,947 | $71,746,025 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.18% | 0.88% |
#26
15
Prev: #41
|
3.0 |
—
|
163,174 | 29.3% |
P
S
|
720,389 | $70,835,817 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.24% |
#27
1
Prev: #26
|
1.0 |
—
|
-2,450 | -3.3% |
P
S
|
72,784 | $69,986,633 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.03% |
#28
5
Prev: #33
|
0.9 |
—
|
-519 | -0.3% |
P
S
|
205,139 | $67,148,033 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.11% | 1.06% |
#29
3
Prev: #32
|
0.9 |
—
|
-103,507 | -6.9% |
P
S
|
1,403,194 | $66,693,816 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.11% | 1.21% |
#30
3
Prev: #27
|
0.9 |
—
|
-4,249 | -2.5% |
P
S
|
162,948 | $66,362,308 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.03% | 0.92% |
#31
6
Prev: #37
|
0.9 |
—
|
7,533 | 1.7% |
P
S
|
446,545 | $62,042,895 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.03% | 1.10% |
#32
4
Prev: #28
|
0.9 |
—
|
-46,741 | -4.2% |
P
S
|
1,067,360 | $61,736,077 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 1.00% | 0.57% |
#33
20
Prev: #53
|
3.4 |
—
|
227,403 | 80.9% |
P
S
|
508,477 | $60,107,013 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.00% | 1.26% |
#34
9
Prev: #25
|
0.9 |
—
|
55,894 | 4.9% |
P
S
|
1,186,948 | $59,988,370 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAP
SAP SE
|
Technology | 1.00% | 1.09% |
#35
6
Prev: #29
|
0.9 |
—
|
14,561 | 3.9% |
P
S
|
387,737 | $59,754,186 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.99% | — |
#36
Prev: #—
|
3.9 |
—
|
143,775 | — |
NEW
|
143,775 | $59,708,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 0.61% |
#37
13
Prev: #50
|
2.9 |
—
|
39,677 | 34.6% |
P
S
|
154,457 | $58,346,120 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.94% | 0.94% |
#38
3
Prev: #35
|
0.9 |
—
|
-14,340 | -5.4% |
P
S
|
250,368 | $56,152,488 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.83% | 0.88% |
#39
Prev: #39
|
0.8 |
—
|
-12,464 | -3.1% |
P
S
|
396,072 | $49,588,193 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.76% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
-18,875 | -8.9% |
P
S
|
192,847 | $45,812,739 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.74% | 0.62% |
#41
7
Prev: #48
|
0.8 |
—
|
-18,103 | -4.6% |
P
S
|
374,896 | $44,593,923 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.96% |
#42
8
Prev: #34
|
0.8 |
—
|
-256,396 | -12.9% |
P
S
|
1,735,218 | $41,784,044 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.74% |
#43
1
Prev: #44
|
0.8 |
—
|
324 | 0.1% |
P
S
|
329,234 | $41,674,438 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.59% |
#44
8
Prev: #52
|
0.8 |
—
|
-3,805 | -3.2% |
P
S
|
115,917 | $41,425,359 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.67% | 0.35% |
#45
30
Prev: #75
|
0.3 |
—
|
-31,532 | -25.3% |
P
S
|
93,332 | $40,269,137 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.93% |
#46
10
Prev: #36
|
0.8 |
—
|
-25,351 | -9.7% |
P
S
|
237,119 | $39,304,835 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.65% | 0.88% |
#47
7
Prev: #40
|
0.8 |
—
|
-9,573 | -2.9% |
P
S
|
317,030 | $39,029,505 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.64% | 0.61% |
#48
1
Prev: #49
|
0.8 |
—
|
-167 | -0.0% |
P
S
|
516,589 | $38,434,241 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.62% | 0.55% |
#49
5
Prev: #54
|
0.7 |
—
|
-9,025 | -7.8% |
P
S
|
106,229 | $37,184,537 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.60% | 0.47% |
#50
11
Prev: #61
|
0.7 |
—
|
-21,702 | -9.3% |
P
S
|
211,706 | $35,907,429 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 312 holdings