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Latest CRAWFORD INVESTMENT COUNSEL INC Stock Portfolio

$6.00Billion | No. of Holdings #305

CRAWFORD INVESTMENT COUNSEL INC Performance

2026 Q2+4.37%
YTD+2.37%
2025+9.21%

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

On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of CRAWFORD INVESTMENT COUNSEL INC are ABBV, MSFT, JCI. The fund has invested 3.4% of it's portfolio in ABBVIE INC and 2.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), HOLOGIC INC (HOLX) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in EMBECTA CORP (EMBC), MARSH & MCLENNAN COS INC (MMC) and DENTSPLY SIRONA INC (XRAY). CRAWFORD INVESTMENT COUNSEL INC opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), UNITEDHEALTH GROUP INC (UNH) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), TENNANT CO (TNC) and XYLEM INC (XYL).
CRAWFORD INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.00Billion
  as of Aug 14, 2026

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

Our best estimate is that CRAWFORD INVESTMENT COUNSEL INC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc59,708,400
unitedhealth group inc22,823,900
humana inc13,069,700
honeywell aerospace inc5,161,890
honeywell intl inc4,798,960
onespaworld holdings limited4,117,700
healthstream inc3,460,830
kla corp304,908
New stocks bought by CRAWFORD INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
target corp1,146
tennant co414
xylem inc80.91
napco sec technologies inc60.67
manpowergroup inc wis47.75
texas pacific land corporati42.66
hamilton lane inc37.3
broadcom inc34.57
Additions to existing portfolio by CRAWFORD INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
embecta corp-94.89
marsh & mclennan cos inc-83.85
dentsply sirona inc-79.52
ss&c tech hldgs-77.4
accenture plc ireland-76.04
shoe sta group inc-75.92
roper technologies inc-56.86
union pac corp-51.28
CRAWFORD INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-10,872,700
hologic inc-1,026,820
tractor supply co-329,105
occidental pete corp-217,881
diageo plc-238,269
essex ppty tr inc-222,640
CRAWFORD INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 16.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Others
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Energy
Sector%
Financial Services16.9
Industrials15.6
Healthcare13.8
Technology12.6
Others9.5
Consumer Defensive9.2
Utilities7.2
Consumer Cyclical5.5
Real Estate3.2
Communication Services3.1
Energy2.9

Market Cap. Distribution

CRAWFORD INVESTMENT COUNSEL INC has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46.9
MEGA-CAP29.6
MID-CAP10.7
UNALLOCATED10.5
SMALL-CAP2.2

Stocks belong to which Index?

About 81.9% of the stocks held by CRAWFORD INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.5
Others18.1
RUSSELL 20008.4
Top 5 Winners (%)%
MU
micron technology inc
239.4 %
INTC
intel corp
202.7 %
MRVL
marvell technology inc
188.6 %
DELL
dell technologies inc
142.3 %
WDC
western digital corp
135.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
29.2 M
ABBV
abbvie inc
29.1 M
PNC
pnc finl svcs group inc
22.1 M
JCI
johnson controls internation
17.9 M
V
visa inc
14.0 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-42.1 %
EMBC
embecta corp
-33.2 %
T
at&t inc
-28.6 %
PEGA
pegasystems inc
-26.9 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-22.8 M
DOX
amdocs ltd
-17.1 M
MDT
medtronic plc
-12.1 M
ICE
intercontinental exchange in
-11.0 M
CVX
chevron corporation
-10.3 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 305 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for CRAWFORD INVESTMENT COUNSEL INC last quarter.

$6.00BTotal Value
312Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CRAWFORD INVESTMENT COUNSEL INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change