13F filer

Crawford Investment Counsel

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 837592 SEC filings ↗
13F Value
$6.00B
Positions
306
Top Position
ABBV3.4%
Top 5
13.5%

Latest filing changes

vs Mar 31, 2026
1 TGT Target >999%+$29.6M
2 XYL Xylem +80.9%+$26.9M
3 PAYX Paychex +29.3%+$16.0M
4 AVGO Broadcom +34.6%+$15.0M
5 JNJ Johnson & Johnson +12.6%+$13.3M
Holdings306
# Trend (4Q)
1 ABBV 3.4% $206.1M -7.6% 819.0K 3.3% Common Stock
2 MSFT 2.8% $167.2M -1.3% 448.2K 2.9% Common Stock
3 JCI 2.8% $166.6M -6.8% 1.14M 2.7% Common Stock
4 PNC 2.3% $138.8M -5.6% 563.6K 2.1% Common Stock
5 AZN
Filing details
  • G0593M107 Jun 30, 2026 708,224 reported quantity $134,293,359 reported value
2.2% $134.3M -4.9% 708.2K 2.5% Common Stock
6 AEP 2.2% $132.4M -4.5% 967.8K 2.3% Common Stock
7 PM 2.2% $130.2M -5.2% 719.7K 2.1% Common Stock
8 KO 2.1% $125.3M -5.2% 1.54M 2.1% Common Stock
9 WEC 2.0% $122.7M -3.8% 1.05M 2.2% Common Stock
10 MDT
Filing details
  • G5960L103 Jun 30, 2026 1,522,777 reported quantity $119,126,812 reported value
2.0% $119.1M +11.9% 1.52M 2.0% Common Stock
11 JNJ 2.0% $118.9M +12.6% 468.2K 1.7% Common Stock
12 UPS 2.0% $118.3M -3.4% 1.10M 1.9% Common Stock
13 V 1.9% $115.6M -3.7% 337.0K 1.8% Common Stock
14 RTX 1.9% $114.8M -5.3% 605.0K 2.1% Common Stock
15 TEL
Filing details
  • G87052109 Jun 30, 2026 538,437 reported quantity $108,554,188 reported value
1.8% $108.6M -3.9% 538.4K 2.0% Common Stock
16 AXP 1.7% $103.3M -4.2% 305.3K 1.6% Common Stock
17 DGX 1.6% $97.5M -5.4% 460.1K 1.6% Common Stock
18 HD 1.6% $97.0M -1.9% 274.9K 1.6% Common Stock
19 OMC 1.5% $91.3M -4.4% 1.25M 1.7% Common Stock
20 SCHW 1.5% $88.3M -3.0% 956.6K 1.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing5
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.