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13F holdings · Q2 2026

Crawford Investment Counsel

Atlanta, GA · files as Crawford Investment Counsel Inc
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 837592

Crawford Investment Counsel reported 306 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ABBV (3.4%), MSFT (2.8%) and JCI (2.8%). Compared with Q1 2026, the fund opened new positions in MSI, UNH and HUM, added to MDT, JNJ and HBAN, trimmed ABBV, MSFT and JCI and sold out of TSCO, DEO and ESS.

Reported value$6B+2.5% vs last quarter
Stocks held30612 new · 6 sold out
Top 5 weight13.5%spread out
Turnover12%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ABBV
Abbvie Inc
$206M3.4%819K−67K (−8%)8 of 8
2
MSFT
Microsoft Corp
$167M2.8%448K−5,769 (−1%)8 of 8
3
JCI
Johnson Controls Int F
$167M2.8%1.1M−83K (−7%)8 of 8
4
PNC
PNC Finl Svcs Group Inc
$139M2.3%564K−34K (−6%)8 of 8
5
AZN
Astrazeneca PLC Ord
$134M2.2%708K−37K (−5%)2 of 8
6
AEP
American Elec Pwr Co Inc
$132M2.2%968K−46K (−4%)8 of 8
7
PM
Philip Morris Intl Inc
$130M2.2%720K−40K (−5%)8 of 8
8
KO
Coca Cola Co
$125M2.1%1.5M−84K (−5%)8 of 8
9
WEC
Wec Energy Group Inc
$123M2.0%1.1M−41K (−4%)8 of 8
10
MDT
Medtronic PLC F
$119M2.0%1.5M+162K (+12%)8 of 8
🔒 296 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$10.9M48K
HOLOGIC INC
$1M14K
TSCO
Tractor Supply Co
$329K7,265
DEO
Diageo PLC
$238K3,200
ESS
Essex Ppty TR Inc
$223K920

🔒 Free account: see all 6.

Reported value

last 8 quarters
$5.9BQ3 '24
$5.6BQ4 '24
$5.6BQ1 '25
$5.7BQ2 '25
$6BQ3 '25
$6BQ4 '25
$5.9BQ1 '26
$6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Crawford Investment Counsel 13F FAQ

What does Crawford Investment Counsel own?

Crawford Investment Counsel reported 306 stocks worth $6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ABBV (3.4%), MSFT (2.8%) and JCI (2.8%). The table above lists every position in the filing (the top 10 without an account).

What did Crawford Investment Counsel buy and sell in Q2 2026?

Compared with Q1 2026: 12 new positions, 101 added to, 153 trimmed and 6 sold out. New positions include MSI, UNH and HUM. It sold all of TSCO, DEO and ESS.

When will Crawford Investment Counsel file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Crawford Investment Counsel's portfolio worth?

The Q2 2026 filing reports $6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.