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CRAWFORD INVESTMENT COUNSEL INC
hedge fundUpdated 27 days agoManaged by Crawford Investment Counsel Inc • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.7B |
| Q2 2023 | $4.9B |
| Q3 2023 | $4.6B |
| Q4 2023 | $5B |
| Q1 2024 | $5.4B |
| Q2 2024 | $5.2B |
| Q3 2024 | $5.9B |
| Q4 2024 | $5.6B |
| Q1 2025 | $5.6B |
| Q2 2025 | $5.7B |
| Q3 2025 | $6B |
| Q4 2025 | $6B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6B |
Top holdings
306 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABBV ABBVIE INC | $206.1M | 819.0K | 3.43% | — |
| 2 | M MSFT MICROSOFT CORP | $167.2M | 448.2K | 2.79% | — |
| 3 | J JCI JOHNSON CONTROLS INTERNATION | $166.6M | 1.14M | 2.78% | — |
| 4 | P PNC PNC FINL SVCS GROUP INC | $138.8M | 563.6K | 2.31% | — |
| 5 | A AZN ASTRAZENECA PLC | $134.3M | 708.2K | 2.24% | — |
| 6 | A AEP AMERICAN ELEC PWR CO INC | $132.4M | 967.8K | 2.21% | — |
| 7 | P PM PHILIP MORRIS INTL INC | $130.2M | 719.7K | 2.17% | — |
| 8 | K KO COCA COLA CO | $125.3M | 1.54M | 2.09% | — |
| 9 | W WEC WEC ENERGY GROUP INC | $122.7M | 1.05M | 2.04% | — |
| 10 | M MDT MEDTRONIC PLC | $119.1M | 1.52M | 1.98% | — |
| 11 | J JNJ JOHNSON & JOHNSON | $118.9M | 468.2K | 1.98% | — |
| 12 | U UPS UNITED PARCEL SVCS INC | $118.3M | 1.10M | 1.97% | — |
| 13 | V V VISA INC | $115.6M | 337.0K | 1.93% | — |
| 14 | R RTX RTX CORPORATION | $114.8M | 605.0K | 1.91% | — |
| 15 | T TEL TE CONNECTIVITY PLC | $108.6M | 538.4K | 1.81% | — |
| 16 | A AXP AMERICAN EXPRESS CO | $103.3M | 305.3K | 1.72% | — |
| 17 | D DGX QUEST DIAGNOSTICS INC | $97.5M | 460.1K | 1.62% | — |
| 18 | H HD HOME DEPOT INC | $97M | 274.9K | 1.62% | — |
| 19 | O OMC OMNICOM GROUP INC | $91.3M | 1.25M | 1.52% | — |
| 20 | S SCHW-PJ SCHWAB CHARLES CORP | $88.3M | 956.6K | 1.47% | — |