Q2 2026 13F · SEC CIK 837592

Crawford Investment Counsel Inc

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.0B
Reported positions: 306
Top holdings a year, 3 yrs: +11.2%
Assets under management: $9.1B

Crawford Investment Counsel Inc is a wealth manager that reported 306 positions worth $6.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Abbvie Inc (ABBV, 3.4%), Microsoft Corp (MSFT, 2.8%), Johnson Controls Internation (JCI, 2.8%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Crawford Investment Counsel Inc holdings largest 50 of 306 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crawford Investment Counsel Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABBVAbbvie Inc	3.4%	3.3%	818,972	-7.6%	$206.1M
MSFTMicrosoft Corp	2.8%	2.9%	448,157	-1.3%	$167.2M
JCIJohnson Controls Internation	2.8%	2.7%	1,140,434	-6.8%	$166.6M
PNCPnc Finl Svcs Group Inc	2.3%	2.1%	563,647	-5.6%	$138.8M
AZNAstrazeneca PLC	2.2%	2.5%	708,224	-4.9%	$134.3M
AEPAmerican Elec Pwr Co Inc	2.2%	2.3%	967,797	-4.5%	$132.4M
PMPhilip Morris Intl Inc	2.2%	2.1%	719,679	-5.2%	$130.2M
KOCoca Cola Co	2.1%	2.1%	1,541,435	-5.2%	$125.3M
WECWec Energy Group Inc	2.0%	2.2%	1,050,739	-3.8%	$122.7M
MDTMedtronic PLC	2.0%	2.0%	1,522,777	+11.9%	$119.1M
JNJJohnson & Johnson	2.0%	1.7%	468,190	+12.6%	$118.9M
UPSUnited Parcel Svcs Inc	2.0%	1.9%	1,100,533	-3.4%	$118.3M
VVisa Inc	1.9%	1.8%	337,020	-3.7%	$115.6M
RTXRtx Corporation	1.9%	2.1%	605,026	-5.3%	$114.8M
TELTe Connectivity PLC	1.8%	2.0%	538,437	-3.9%	$108.6M
AXPAmerican Express Co	1.7%	1.6%	305,329	-4.2%	$103.3M
DGXQuest Diagnostics Inc	1.6%	1.6%	460,081	-5.4%	$97.5M
HDHome Depot Inc	1.6%	1.6%	274,938	-1.9%	$97.0M
OMCOmnicom Group Inc	1.5%	1.7%	1,253,221	-4.4%	$91.3M
SCHWCharles Schwab Corp (the)	1.5%	1.6%	956,633	-3.0%	$88.3M
WTWWillis Towers Watson PLC Ltd	1.4%	1.6%	329,438	-0.4%	$86.1M
PGProcter & Gamble Co	1.4%	1.5%	583,676	-3.0%	$85.6M
ROSTRoss Stores Inc	1.4%	1.5%	388,186	-6.9%	$82.6M
HBANHuntington Bancshares Inc	1.2%	1.1%	4,217,988	+6.0%	$74.8M
AAPLApple Inc	1.2%	1.1%	247,947	-1.3%	$71.7M
PAYXPaychex Inc	1.2%	0.9%	720,389	+29.3%	$70.8M
BLKBlackrock Inc	1.2%	1.2%	72,784	-3.3%	$70.0M
JPMJpmorgan Chase & Co	1.1%	1.0%	205,139	-0.3%	$67.1M
CSXCsx Corp	1.1%	1.1%	1,403,194	-6.9%	$66.7M
SPGIS&p Global Inc	1.1%	1.2%	162,948	-2.5%	$66.4M
MAAMid-Amer Apt Cmntys Inc	1.0%	0.9%	446,545	+1.7%	$62.0M
MDLZMondelez International	1.0%	1.1%	1,067,360	-4.2%	$61.7M
XYLXylem Inc	1.0%	—	508,477	—	$60.1M
DOXAmdocs Ltd	1.0%	1.3%	1,186,948	+4.9%	$60.0M
SAPGFSap SE	1.0%	1.1%	387,737	+3.9%	$59.8M
MSIMotorola Solutions Inc	1.0%	—	143,775	—	$59.7M
AVGOBroadcom Inc	1.0%	0.6%	154,457	+34.6%	$58.3M
DOVDover Corp	0.9%	0.9%	250,368	-5.4%	$56.2M
ATRAptargroup Inc	0.8%	0.9%	396,072	-3.1%	$49.6M
CAHCardinal Health Inc	0.8%	0.8%	192,847	-8.9%	$45.8M
MSMMsc Indl Direct Inc	0.7%	0.6%	374,896	-4.6%	$44.6M
PFEPfizer Inc	0.7%	1.0%	1,735,218	-12.9%	$41.8M
DUKDuke Energy Corp New	0.7%	0.7%	329,234	+0.1%	$41.7M
GOOGLAlphabet Inc	0.7%	—	115,917	—	$41.4M
DELLDell Technologies Inc	0.7%	—	93,332	—	$40.3M
CVXChevron Corporation	0.7%	0.9%	237,119	-9.7%	$39.3M
ICEIntercontinental Exchange Inc	0.7%	0.9%	317,030	-2.9%	$39.0M
BKHBlack Hills	0.6%	0.6%	516,589	-0.0%	$38.4M
ESEEsco Technologies Inc	0.6%	—	106,229	—	$37.2M
NVTNvent Elec PLC	0.6%	—	211,706	—	$35.9M

What Crawford Investment Counsel Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+34.6% shares
PAYX Paychex Inc+29.3% shares
JNJ Johnson & Johnson+12.6% shares
MDT Medtronic PLC+11.9% shares
HBAN Huntington Bancshares Inc+6.0% shares

Reduced

PFE Pfizer Inc-12.9% shares
CVX Chevron Corporation-9.7% shares
CAH Cardinal Health Inc-8.9% shares
ABBV Abbvie Inc-7.6% shares
ROST Ross Stores Inc-6.9% shares
CSX Csx Corp-6.9% shares
JCI Johnson Controls Internation-6.8% shares
PNC Pnc Finl Svcs Group Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.0B	306
Q1 2026	$5.9B	300
Q4 2025	$6.0B	301
Q3 2025	$6.0B	299
Q2 2025	$5.7B	291
Q1 2025	$5.6B	287
Q4 2024	$5.6B	281
Q3 2024	$5.9B	277
Q2 2024	$5.2B	270
Q1 2024	$5.4B	271
Q4 2023	$5.0B	267
Q3 2023	$4.6B	273

Questions about Crawford Investment Counsel Inc's portfolio

What stocks does Crawford Investment Counsel Inc own?

Crawford Investment Counsel Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 306 positions worth $6.0B. The largest are Abbvie Inc (ABBV) at 3.4%, Microsoft Corp (MSFT) at 2.8%, Johnson Controls Internation (JCI) at 2.8%, Pnc Finl Svcs Group Inc (PNC) at 2.3% and Astrazeneca PLC (AZN) at 2.2%.

What did Crawford Investment Counsel Inc buy last quarter?

In Q2 2026, Crawford Investment Counsel Inc added Broadcom Inc (AVGO) (+34.6% shares), Paychex Inc (PAYX) (+29.3% shares) and Johnson & Johnson (JNJ) (+12.6% shares), compared with its Q1 2026 filing.

What did Crawford Investment Counsel Inc sell last quarter?

In Q2 2026, Crawford Investment Counsel Inc cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 Genuine Parts Co (GPC), cut from its top 50 Roper Technologies Inc (ROP), cut from its top 50 Danaher Corp Del (DHR), Pfizer Inc (PFE) (-12.9% shares), Chevron Corporation (CVX) (-9.7% shares) and Cardinal Health Inc (CAH) (-8.9% shares), compared with its Q1 2026 filing.

How has Crawford Investment Counsel Inc's portfolio performed?

A portfolio copying Crawford Investment Counsel Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.8% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Crawford Investment Counsel Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crawford Investment Counsel Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crawford Investment Counsel Inc manage?

Crawford Investment Counsel Inc reported $9.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.0B.