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Crawford Investment Counsel Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 837592

Reported value
$6.0bn
98% in companies we cover
Positions we cover
293
Largest ABBV 3.4%
Copy, a year
+11.3%
S&P 500 +13.9%
Copy Sharpe ratio
0.65
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $55.9k$41.4k
CopyS&P 500 $10,000 copying Crawford Investment Counsel Inc's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 0.87; alpha −0.8% a year (t = −0.51); last 12 months +14.3% against +12.1%.

Reported value by quarter

Crawford Investment Counsel Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.4B Reported value, 2013-09-30: $2.5B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $2.8B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.8B Reported value, 2014-12-31: $2.8B Reported value, 2015-03-31: $2.8B Reported value, 2015-06-30: $2.6B Reported value, 2015-09-30: $2.3B Reported value, 2015-12-31: $2.3B Reported value, 2016-03-31: $2.4B Reported value, 2016-06-30: $2.5B Reported value, 2016-09-30: $2.7B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $2.8B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $3.1B Reported value, 2017-12-31: $3.2B Reported value, 2018-03-31: $3.2B Reported value, 2018-06-30: $3.1B Reported value, 2018-09-30: $3.3B Reported value, 2018-12-31: $3B Reported value, 2019-03-31: $3.4B Reported value, 2019-06-30: $3.6B Reported value, 2019-09-30: $3.6B Reported value, 2019-12-31: $3.9B Reported value, 2020-03-31: $3B Reported value, 2020-06-30: $3.5B Reported value, 2020-09-30: $3.7B Reported value, 2020-12-31: $4.1B Reported value, 2021-03-31: $4.4B Reported value, 2021-06-30: $4.9B Reported value, 2021-09-30: $4.9B Reported value, 2021-12-31: $5.3B Reported value, 2022-03-31: $5.2B Reported value, 2022-06-30: $4.5B Reported value, 2022-09-30: $4.2B Reported value, 2022-12-31: $4.6T Reported value, 2023-03-31: $4.7B Reported value, 2023-06-30: $4.9B Reported value, 2023-09-30: $4.6B Reported value, 2023-12-31: $5B Reported value, 2024-03-31: $5.4B Reported value, 2024-06-30: $5.2B Reported value, 2024-09-30: $5.9B Reported value, 2024-12-31: $5.6B Reported value, 2025-03-31: $5.6B Reported value, 2025-06-30: $5.7B Reported value, 2025-09-30: $6B Reported value, 2025-12-31: $6B Reported value, 2026-03-31: $5.9B Reported value, 2026-06-30: $6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6B
View chart data
Period Reported value
2013-06-30 $2.4B
2013-09-30 $2.5B
2013-12-31 $2.7B
2014-03-31 $2.8B
2014-06-30 $2.8B
2014-09-30 $2.8B
2014-12-31 $2.8B
2015-03-31 $2.8B
2015-06-30 $2.6B
2015-09-30 $2.3B
2015-12-31 $2.3B
2016-03-31 $2.4B
2016-06-30 $2.5B
2016-09-30 $2.7B
2016-12-31 $2.8B
2017-03-31 $2.8B
2017-06-30 $2.9B
2017-09-30 $3.1B
2017-12-31 $3.2B
2018-03-31 $3.2B
2018-06-30 $3.1B
2018-09-30 $3.3B
2018-12-31 $3B
2019-03-31 $3.4B
2019-06-30 $3.6B
2019-09-30 $3.6B
2019-12-31 $3.9B
2020-03-31 $3B
2020-06-30 $3.5B
2020-09-30 $3.7B
2020-12-31 $4.1B
2021-03-31 $4.4B
2021-06-30 $4.9B
2021-09-30 $4.9B
2021-12-31 $5.3B
2022-03-31 $5.2B
2022-06-30 $4.5B
2022-09-30 $4.2B
2022-12-31 $4.6T
2023-03-31 $4.7B
2023-06-30 $4.9B
2023-09-30 $4.6B
2023-12-31 $5B
2024-03-31 $5.4B
2024-06-30 $5.2B
2024-09-30 $5.9B
2024-12-31 $5.6B
2025-03-31 $5.6B
2025-06-30 $5.7B
2025-09-30 $6B
2025-12-31 $6B
2026-03-31 $5.9B
2026-06-30 $6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ABBVAbbVie3.43%$206.1m819.0K−7.6% Reduced
MSFTMicrosoft Corporation2.79%$167.2m448.2K−1.3% Reduced
JCIJohnson Controls2.78%$166.6m1.14M−6.8% Reduced
PNCPNC Financial Services2.31%$138.8m563.6K−5.6% Reduced
AZNAstrazeneca PLC2.24%$134.3m708.2K−4.9% Reduced
AEPAmerican Electric Power2.21%$132.4m967.8K−4.5% Reduced
PMPhilip Morris International2.17%$130.2m719.7K−5.2% Reduced
KOThe Coca-Cola Company2.09%$125.3m1.54M−5.2% Reduced
WECWEC Energy Group2.04%$122.7m1.05M−3.8% Reduced
MDTMedtronic1.99%$119.1m1.52M+11.9% Added
JNJJohnson & Johnson1.98%$118.9m468.2K+12.6% Added
UPSUnited Parcel Service1.97%$118.3m1.10M−3.4% Reduced
VVisa Inc.1.93%$115.6m337.0K−3.7% Reduced
RTXRTX Corporation1.91%$114.8m605.0K−5.3% Reduced
TELTE Connectivity1.81%$108.6m538.4K−3.9% Reduced
AXPAmerican Express1.72%$103.3m305.3K−4.2% Reduced
DGXQuest Diagnostics1.63%$97.5m460.1K−5.4% Reduced
HDThe Home Depot1.61%$97.0m274.9K−1.9% Reduced
OMCOmnicom Group1.52%$91.3m1.25M−4.4% Reduced
SCHWCharles Schwab Corporation1.47%$88.3m956.6K−3.0% Reduced
WTWWillis Towers Watson1.44%$86.1m329.4K−0.4%
PGProcter & Gamble1.43%$85.6m583.7K−3.0% Reduced
ROSTRoss Stores1.38%$82.6m388.2K−6.9% Reduced
HBANHuntington Bancshares1.25%$74.8m4.22M+6.0% Added
AAPLApple Inc.1.20%$71.7m247.9K−1.3% Reduced
PAYXPaychex1.18%$70.8m720.4K+29.3% Added
BLKBlackRock1.17%$70.0m72.8K−3.3% Reduced
JPMJPMorgan Chase1.12%$67.1m205.1K−0.3%
CSXCSX Corporation1.11%$66.7m1.40M−6.9% Reduced
SPGIS&P Global1.11%$66.4m162.9K−2.5% Reduced
MAAMid-America Apartment Communities1.03%$62.0m446.5K+1.7% Added
MDLZMondelez International1.03%$61.7m1.07M−4.2% Reduced
XYLXylem Inc.1.00%$60.1m508.5K+80.9% Added
DOXAmdocs LTD1.00%$60.0m1.19M+4.9% Added
SAPSAP SE1.00%$59.8m387.7K+3.9% Added
MSIMotorola Solutions0.99%$59.7m143.8KNew
AVGOBroadcom0.97%$58.3m154.5K+34.6% Added
DOVDover Corporation0.94%$56.2m250.4K−5.4% Reduced
ATRAptargroup, Inc.0.83%$49.6m396.1K−3.1% Reduced
CAHCardinal Health0.76%$45.8m192.8K−8.9% Reduced
MSMMSC Industrial Direct Co Inc0.74%$44.6m374.9K−4.6% Reduced
PFEPfizer0.70%$41.8m1.74M−12.9% Reduced
DUKDuke Energy0.69%$41.7m329.2K+0.1%
GOOGLAlphabet Inc. (Class A)0.69%$41.4m115.9K−3.2% Reduced
CVXChevron Corporation0.66%$39.3m237.1K−9.7% Reduced
ICEIntercontinental Exchange0.65%$39.0m317.0K−2.9% Reduced
BKHBlack Hills Corp0.64%$38.4m516.6K0.0%
ESEEsco Technologies Inc0.62%$37.2m106.2K−7.8% Reduced
NVTnVent Electric plc0.60%$35.9m211.7K−9.3% Reduced
KMIKinder Morgan0.59%$35.5m1.11M−0.1%
BTIBritish American Tobacco P.l.c.0.59%$35.4m573.3K+7.9% Added
FHBFirst Hawaiian, Inc.0.57%$34.2m1.17M+12.2% Added
EVRGEvergy0.56%$33.9m391.7K+0.3%
GSKGSK plc0.56%$33.3m635.0K−0.3%
LAMRLamar Advertising Co0.55%$32.9m211.2K−1.7% Reduced
LFUSLittelfuse Inc0.55%$32.8m72.0K−13.1% Reduced
PRUPrudential Financial0.54%$32.4m300.2K+1.3% Added
TGTTarget Corporation0.54%$32.2m246.7K+1146.8% Added
TXNTexas Instruments0.53%$32.0m107.3K−4.7% Reduced
OKEOneok0.51%$30.5m350.6K+8.6% Added
GPCGenuine Parts Company0.49%$29.5m250.4K−40.1% Reduced
KNTKKinetik Holdings Inc.0.48%$28.9m597.8K+10.6% Added
DDominion Energy0.47%$28.0m410.5K−8.0% Reduced
PEPPepsiCo0.43%$25.7m189.7K+4.1% Added
SOSouthern Company0.42%$25.1m262.5K+0.1%
DHRDanaher Corporation0.42%$25.0m131.5K−33.6% Reduced
METAMeta Platforms0.41%$24.5m43.6K+8.1% Added
HASHasbro0.40%$24.0m290.9K−1.1% Reduced
CUBECubesmart0.40%$23.7m596.2K+0.5% Added
PEGAPegasystems Inc0.39%$23.3m775.9K+33.7% Added
UNHUnitedHealth Group0.38%$22.8m54.9KNew
TPLTexas Pacific Land Corporation0.35%$21.2m48.5K+42.7% Added
VZVerizon0.32%$19.4m458.3K+1.7% Added
DGDollar General0.32%$19.1m165.8K+0.6% Added
SXIStandex International Corp0.32%$19.0m53.2K−9.0% Reduced
MRKMerck & Co.0.31%$18.6m145.0K−2.1% Reduced
SMGScotts Miracle-gro Co0.30%$17.9m262.9K+1.4% Added
CCICrown Castle0.30%$17.8m234.8K−12.9% Reduced
SBUXStarbucks0.30%$17.7m173.6K−8.5% Reduced
LAZLazard, Inc.0.28%$16.7m398.6K+3.3% Added
CLXClorox0.28%$16.6m174.3K−1.1% Reduced
ROPRoper Technologies0.28%$16.5m48.8K−56.9% Reduced
WMBWilliams Companies0.27%$15.9m213.6K−0.6% Reduced
NXPINXP Semiconductors0.26%$15.5m55.1K+2.3% Added
CRMSalesforce0.26%$15.4m98.5K+5.5% Added
ACNAccenture0.25%$14.8m119.1K−76.0% Reduced
POWIPower Integrations Inc0.25%$14.8m176.1K−22.7% Reduced
APAMArtisan Partners Asset Management Inc.0.25%$14.7m426.9K−19.3% Reduced
WMTWalmart0.23%$13.9m122.4K−3.2% Reduced
VMIValmont Industries Inc0.23%$13.8m23.8K−3.5% Reduced
MKCMcCormick & Company0.23%$13.6m268.8K+7.8% Added
IBMIBM0.22%$13.3m47.4K−0.4%
EXPDExpeditors International0.22%$13.3m81.6K−1.8% Reduced
HUMHumana0.22%$13.1m32.9KNew
BKNGBooking Holdings0.21%$12.9m72.4K+2478.4% Added
USPHU S Physical Therapy Inc0.20%$12.3m179.1K+17.9% Added
ASOAcademy Sports & Outdoors, Inc.0.19%$11.4m242.1K−47.0% Reduced
HXLHexcel Corp0.19%$11.2m111.5K−1.7% Reduced
TRNOTerreno Realty Corp0.18%$11.1m171.5K−0.3%
ATENA10 Networks, Inc.0.18%$11.0m295.5K−7.8% Reduced
LMATLemaitre Vascular Inc0.18%$10.9m114.1K+2.0% Added
IRTIndependence Realty Trust, Inc.0.18%$10.8m645.1K+2.2% Added
LLYLilly (Eli)0.18%$10.8m9.0K−2.4% Reduced
GENGen Digital Inc.0.17%$10.5m421.9K+2.4% Added
FELEFranklin Electric Co Inc0.17%$10.5m97.9K+6.7% Added
MWAMueller Water Products, Inc.0.17%$10.4m403.8K−10.5% Reduced
CGNXCognex Corp0.17%$10.1m139.8K−1.9% Reduced
BDCBelden Inc.0.17%$10.1m84.4K−2.6% Reduced
MLABMesa Laboratories Inc0.16%$9.8m98.8K+3.4% Added
SSBSouthstate Bank Corp0.16%$9.8m98.2K−1.3% Reduced
RALRalliant Corp0.16%$9.6m131.0K+5.2% Added
HUBBHubbell Incorporated0.16%$9.6m18.4K+0.4%
ORIOLD Republic International Corp0.16%$9.5m233.3K−24.0% Reduced
TCBKTrico Bancshares /0.16%$9.5m175.5K−0.8% Reduced
SYBTStock Yards Bancorp, Inc.0.16%$9.4m122.7K−0.6% Reduced
WSFSWsfs Financial Corp0.15%$9.1m118.8K−0.8% Reduced
ARESAres Management0.15%$9.1m81.6K+6.7% Added
THGHanover Insurance Group, Inc.0.15%$9.1m42.3K−27.3% Reduced
AEISAdvanced Energy Industries Inc0.15%$9.0m24.2K−35.0% Reduced
HNIHNI Corp0.15%$9.0m222.2K+5.4% Added
WPCW. P. Carey Inc.0.15%$9.0m125.3K−0.4%
DOCHealthpeak Properties0.15%$8.8m408.9K−0.7% Reduced
CDRECadre Holdings, Inc.0.14%$8.5m298.8K+5.6% Added
NSSCNapco Security Technologies, Inc0.14%$8.5m223.8K+60.7% Added
TPBTurning Point Brands, Inc.0.14%$8.4m98.5K+14.4% Added
CBChubb Limited0.14%$8.3m24.4K−2.1% Reduced
MCRIMonarch Casino & Resort Inc0.14%$8.2m62.0K+2.3% Added
FCFSFirstcash Holdings, Inc.0.14%$8.1m37.3K+1.9% Added
MRSHMarsh McLennan0.13%$8.0m48.1K−83.8% Reduced
WDWalker & Dunlop, Inc.0.13%$7.8m143.1K+7.0% Added
SYKStryker Corporation0.13%$7.7m24.5K−3.7% Reduced
TNCTennant Co0.13%$7.6m87.4K+414.2% Added
LBLandbridge Corp0.13%$7.5m95.2K+1.9% Added
HLNEHamilton Lane Inc0.12%$7.2m90.8K+37.3% Added
FULFuller H B Co0.12%$7.1m122.3K+0.1%
STAGStag Industrial, Inc.0.12%$7.1m185.8K−1.7% Reduced
CASSCass Information Systems Inc0.12%$6.9m134.6K+10.5% Added
MNROMonro, Inc.0.12%$6.9m403.0K+1.3% Added
BANFBancfirst Corp0.11%$6.9m61.7K−0.8% Reduced
LSTRLandstar System Inc0.11%$6.7m32.6K−6.2% Reduced
FCPTFour Corners Property Trust, Inc.0.11%$6.6m269.5K−0.4%
GABCGerman American Bancorp, Inc.0.11%$6.6m138.7K−0.9% Reduced
CTSCTS Corp0.11%$6.6m100.9K−4.0% Reduced
CATCaterpillar Inc.0.11%$6.5m6.2K−0.5%
RCKYRocky Brands, Inc.0.11%$6.5m157.9K+0.5% Added
IPARInterparfums Inc0.11%$6.5m57.9K+0.7% Added
PAHCPhibro Animal Health Corp0.11%$6.4m205.3K+9.5% Added
ALLAllstate0.10%$6.3m26.5K−0.9% Reduced
DTMDT Midstream, Inc.0.10%$6.0m40.7K−3.0% Reduced
MANManpowergroup Inc.0.10%$5.7m169.0K+47.7% Added
CompanyBought (value)Shares
MSIMotorola Solutions$59.7m143.8K
TGTTarget Corporation$29.6m226.9K
XYLXylem Inc.$26.9m227.4K
UNHUnitedHealth Group$22.8m54.9K
PAYXPaychex$16.0m163.2K
AVGOBroadcom$15.0m39.7K
JNJJohnson & Johnson$13.3m52.3K
HUMHumana$13.1m32.9K
MDTMedtronic$12.7m161.7K
BKNGBooking Holdings$12.4m69.6K
TPLTexas Pacific Land Corporation$6.3m14.5K
TNCTennant Co$6.2m70.4K
PEGAPegasystems Inc$5.9m195.6K
HONAHoneywell Aerospace$5.2m23.3K
HONHoneywell Technologies$4.8m21.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ACNAccenture−$47.0m−378.1K
MRSHMarsh McLennan−$41.6m−249.6K
ROPRoper Technologies−$21.8m−64.4K
DELLDell Technologies−$20.5m−124.9K
GPCGenuine Parts Company−$19.8m−167.5K
ABBVAbbVie−$17.0m−67.4K
DHRDanaher Corporation−$12.6m−66.4K
JCIJohnson Controls−$12.1m−83.1K
SSNCSS&C Technologies Holdings Inc−$10.8m−173.7K
ASOAcademy Sports & Outdoors, Inc.−$10.1m−214.7K
PNCPNC Financial Services−$8.3m−33.7K
PMPhilip Morris International−$7.2m−39.8K
AZNAstrazeneca PLC−$6.9m−36.5K
KOThe Coca-Cola Company−$6.8m−84.1K
RTXRTX Corporation−$6.5m−34.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DELLDell Technologies$20.5m124.9K
TSCOTractor Supply$329,1057.3K
ESSEssex Property Trust$222,640920
OXYOccidental Petroleum$217,8813.4K
  • Financials18.9%
  • Health Care16.2%
  • Industrials16.1%
  • Technology14.8%
  • Consumer Staples10.1%
  • Utilities7.3%
  • Consumer Discretionary5.5%
  • Energy3.4%
  • Real Estate3.3%
  • Communication Services3.0%
  • Materials1.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+11.3%+13.9%0.650.77−32.5%0.87
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.3%+13.9%0.560.66−32.5%0.85
Last three yearsNovember 3, 2023 to November 2, 2026+16.7%+21.8%1.051.16−11.1%0.56
Last yearNovember 7, 2025 to November 2, 2026+14.3%+14.2%1.010.84−7.8%0.35

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.