Crawford Investment Counsel Inc reported 300 positions worth $5.95B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 11 new positions, added to 111, trimmed 154 and exited 5. Its largest holding is AbbVie Inc. at 3.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSI Motorola Solutions, Inc. | +143.8K | – | $59.71M | 1% |
| TGT Target Corp | +226.9K | +1,146.8% | $29.63M | 0.542% |
| XYL Xylem Inc. | +227.4K | +80.9% | $26.88M | 1.01% |
| UNH Unitedhealth Group Inc | +54.9K | – | $22.82M | 0.384% |
| PAYX Paychex Inc | +163.2K | +29.3% | $16.04M | 1.19% |
| AVGO Broadcom Inc. | +39.7K | +34.6% | $14.99M | 0.981% |
| JNJ Johnson & Johnson | +52.3K | +12.6% | $13.29M | 2% |
| HUM Humana Inc | +32.9K | – | $13.07M | 0.22% |
| MDT Medtronic plc | +161.7K | +11.9% | $12.65M | 2% |
| TPL Texas Pacific Land Corp | +14.5K | +42.7% | $6.34M | 0.357% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -378.1K | -76.0% | $47.05M | 0.249% |
| MRSH Marsh & Mclennan Companies, Inc. | -249.6K | -83.8% | $41.60M | 0.135% |
| ROP Roper Technologies Inc | -64.4K | -56.9% | $21.78M | 0.278% |
| DELL Dell Technologies Inc. | -124.9K | -100.0% | $20.49M | Exited |
| GPC Genuine Parts Co | -167.5K | -40.1% | $19.76M | 0.497% |
| ABBV AbbVie Inc. | -67.4K | -7.6% | $16.97M | 3.47% |
| DHR Danaher Corp | -66.4K | -33.6% | $12.65M | 0.421% |
| JCI Johnson Controls International plc | -83.1K | -6.8% | $12.15M | 2.8% |
| SSNC SS&C Technologies Holdings Inc | -173.7K | -77.4% | $10.78M | 0.053% |
| ASO Academy Sports & Outdoors, Inc. | -214.7K | -47.0% | $10.12M | 0.192% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSI Motorola Solutions, Inc. | +143.8K | $59.71M | 1% |
| UNH Unitedhealth Group Inc | +54.9K | $22.82M | 0.384% |
| HUM Humana Inc | +32.9K | $13.07M | 0.22% |
| HONA Honeywell Aerospace Inc. | +23.3K | $5.16M | 0.087% |
| OSW ONESPAWORLD HOLDINGS Ltd | +145.8K | $4.12M | 0.069% |
| HSTM Healthstream Inc | +127.0K | $3.46M | 0.058% |
| KLAC Kla Corp | +1,011 | $304.91K | <0.01% |
| HPE Hewlett Packard Enterprise Co | +6,244 | $281.67K | <0.01% |
| AMD Advanced Micro Devices Inc | +417 | $242.19K | <0.01% |
| C Citigroup Inc | +1,655 | $231.60K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 819.0K | $206.09M | 3.47% | -67.4K | -7.6% | Reduced | 0.05% |
| 2 | MSFT Microsoft Corp | Technology | 448.2K | $167.17M | 2.81% | -5,769 | -1.3% | Reduced | 0.01% |
| 3 | JCI Johnson Controls International plc | Industrials | 1.14M | $166.63M | 2.8% | -83.1K | -6.8% | Reduced | 0.19% |
| 4 | PNC Pnc Financial Services Group, Inc. | Financial Services | 563.6K | $138.78M | 2.33% | -33.7K | -5.6% | Reduced | 0.14% |
| 5 | AZN Astrazeneca Plc | Healthcare | 708.2K | $134.29M | 2.26% | -36.5K | -4.9% | Reduced | 0.05% |
| 6 | AEP American Electric Power Co Inc | Utilities | 967.8K | $132.40M | 2.23% | -45.5K | -4.5% | Reduced | 0.18% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 719.7K | $130.20M | 2.19% | -39.8K | -5.2% | Reduced | 0.05% |
| 8 | KO Coca Cola Co | Consumer Staples | 1.54M | $125.27M | 2.11% | -84.1K | -5.2% | Reduced | 0.04% |
| 9 | WEC Wec Energy Group, Inc. | Utilities | 1.05M | $122.69M | 2.06% | -41.1K | -3.8% | Reduced | 0.32% |
| 10 | MDT Medtronic plc | Healthcare | 1.52M | $119.13M | 2% | +161.7K | +11.9% | Added | 0.12% |
| 11 | JNJ Johnson & Johnson | Healthcare | 468.2K | $118.91M | 2% | +52.3K | +12.6% | Added | 0.02% |
| 12 | UPS United Parcel Service Inc | Industrials | 1.10M | $118.31M | 1.99% | -39.1K | -3.4% | Reduced | 0.13% |
| 13 | V Visa Inc. | Financial Services | 337.0K | $115.63M | 1.94% | -13.1K | -3.7% | Reduced | 0.02% |
| 14 | RTX RTX Corp | Industrials | 605.0K | $114.79M | 1.93% | -34.0K | -5.3% | Reduced | 0.04% |
| 15 | TEL TE Connectivity plc | Industrials | 538.4K | $108.55M | 1.83% | -22.0K | -3.9% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at Crawford Investment Counsel.
As of its Q2 2026 13F filing, Crawford Investment Counsel Inc’s five largest positions were AbbVie Inc. (ABBV) at 3.5%, Microsoft Corp (MSFT) at 2.8%, Johnson Controls International plc (JCI) at 2.8%, Pnc Financial Services Group, Inc. (PNC) at 2.3%, Astrazeneca Plc (AZN) at 2.3% of the reported portfolio.
Crawford Investment Counsel Inc reported a 13F portfolio worth $5.95B across 300 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Motorola Solutions, Inc. ($59.71M), Target Corp ($29.63M), Xylem Inc. ($26.88M). It opened 11 new positions.
Its largest sales by value were Accenture plc ($47.05M), Marsh & Mclennan Companies, Inc. ($41.60M), Roper Technologies Inc ($21.78M). It exited 5 positions entirely.
From the Form 13F-HR reports Crawford Investment Counsel Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.