Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

CRAWFORD INVESTMENT COUNSEL INC Performance:

2025 Q4: 0.24%YTD: 9.21%2024: 10.1%

Performance for 2025 Q4 is 0.24%, and YTD is 9.21%, and 2024 is 10.1%.

About CRAWFORD INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRAWFORD INVESTMENT COUNSEL INC reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are MSFT, ABBV, JCI. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in ABBVIE INC.

The fund managers got completely rid off LAKELAND INDS INC (LAKE), AZENTA INC (AZTA) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES (NSA), ALEXANDRIA REAL ESTATE EQ IN (ARE) and HONEYWELL INTL INC (HON). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in DANAHER CORPORATION (DHR), GEN DIGITAL INC and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to DOVER CORP (DOV), TEXAS PACIFIC LAND CORPORATI (TPL) and MONRO INC (MNRO).

CRAWFORD INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	37,959,700
gen digital inc	8,567,020
intuitive surgical inc	4,917,140
landbridge company llc	4,328,120
solstice advanced matls inc	435,520
kkr & co inc	375,046
mckesson corp	240,345
boeing co	225,153

New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
dover corp	21,017
texas pacific land corporati	911
monro inc	673
monarch casino & resort inc	397
ralliant corp	338
shopify inc	281
sun cmntys inc	158
first hawaiian inc	129

Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
national storage affiliates	-95.11
alexandria real estate eq in	-90.1
honeywell intl inc	-87.12
columbia sportswear co	-78.88
marvell technology inc	-74.92
northern tr corp	-73.11
healthpeak properties inc	-70.82
conmed corp	-67.07

CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
lakeland inds inc	-3,084,290
azenta inc	-313,910
carters inc	-261,035
hf sinclair corp	-204,649
church & dwight co inc	-263,328
valero energy corp	-251,304
elevance health inc formerly	-259,142

CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 18.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.4
Healthcare	13.4
Technology	12.6
Others	12.6
Industrials	12.2
Consumer Defensive	8.3
Consumer Cyclical	6.8
Utilities	6.5
Real Estate	3.2
Communication Services	3.2
Energy	2.4

Market Cap. Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	29.7
UNALLOCATED	12.6
MID-CAP	9.5
SMALL-CAP	2

Stocks belong to which Index?

About 80.8% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	19.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.2 %
DG	dollar gen corp new	28.2 %
GOOG	alphabet inc	26.1 %
MRK	merck & co inc	24.7 %

Top 5 Winners ($)		$
AZN	astrazeneca plc	23.6 M
CAH	cardinal health inc	15.7 M
UPS	united parcel service inc	15.6 M
JCI	johnson ctls intl plc	13.2 M
ROST	ross stores inc	12.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-55.3 %
PRGO	perrigo co plc	-36.1 %
	brookfield corp	-31.2 %
WD	walker & dunlop inc	-27.9 %
ORCL	oracle corp	-26.6 %

Top 5 Losers ($)		$
HD	home depot inc	-17.2 M
MSFT	microsoft corp	-15.8 M
GPC	genuine parts co	-13.1 M
ORCL	oracle corp	-10.4 M
PRGO	perrigo co plc	-10.2 M

CRAWFORD INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC

CRAWFORD INVESTMENT COUNSEL INC has 300 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for CRAWFORD INVESTMENT COUNSEL INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	253,465	68,906,900	added	2.09

ABBV	abbvie inc	3.40	893,576	204,173,000	reduced	-1.88

ABCB	ameris bancorp	0.03	19,901	1,478,050	unchanged	0.00

ABT	abbott labs	0.07	33,031	4,138,430	reduced	-1.7

ACN	accenture plc ireland	2.21	495,336	132,899,000	added	28.69

ADP	automatic data processing in	0.03	6,421	1,651,670	reduced	-0.79

AEIS	advanced energy inds	0.18	50,883	10,653,400	reduced	-15.65

AEP	american elec pwr co inc	1.97	1,028,170	118,558,000	reduced	-1.78

AFL	aflac inc	0.04	22,337	2,463,100	added	4.64

AJG	gallagher arthur j & co	0.01	1,980	512,404	unchanged	0.00

ALK	alaska air group inc	0.01	6,870	345,561	unchanged	0.00

ALL	allstate corp	0.09	26,721	5,561,980	unchanged	0.00

AMAT	applied matls inc	0.01	2,563	658,665	added	25.15

AMGN	amgen inc	0.04	7,793	2,550,730	reduced	-0.32

AMZN	amazon com inc	0.08	19,786	4,566,900	added	23.11

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.02	18,577	1,242,440	added	4.45

APAM	artisan partners asset mgmt	0.35	517,768	21,093,900	added	2.83

APH	amphenol corp new	0.02	8,862	1,197,610	reduced	-3.09

ARE	alexandria real estate eq in	0.04	45,826	2,242,730	reduced	-90.1