Filed: 2/17/2026ACC: 0001398344-26-003222
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$6.01B
Total AUM (reported)
60.52M
Total Shares
Allocation by class
COM$4.32B71.9%
SHS$515.94M8.6%
CL A$210.53M3.5%
SPONSORED ADR$195.79M3.3%
SHS CLASS A$132.90M2.2%
ORD SHS$130.95M2.2%
COM CL A$127.32M2.1%
Portfolio Concentration
Top 3$584.57M9.7%
4–10$914.01M15.2%
11–25$1.57B26.1%
Rest$2.94B49.0%
Top 3 weight
9.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 60.52M
Sole
Full voting authority
60.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
MICROSOFT CORP
SOLEShares459.26K
TypeSH
Market value$222.11M
3.70%
Sole
459.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares893.58K
TypeSH
Market value$204.17M
3.40%
Sole
893.58K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.32M
TypeSH
Market value$158.29M
2.64%
Sole
1.32M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares1.54M
TypeSH
Market value$141.48M
2.36%
Sole
1.54M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares495.34K
TypeSH
Market value$132.90M
2.21%
Sole
495.34K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares575.59K
TypeSH
Market value$130.95M
2.18%
Sole
575.59K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.36M
TypeSH
Market value$130.77M
2.18%
Sole
1.36M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.81M
TypeSH
Market value$126.60M
2.11%
Sole
1.81M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares603.18K
TypeSH
Market value$125.90M
2.10%
Sole
603.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares683.79K
TypeSH
Market value$125.41M
2.09%
Sole
683.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares354.43K
TypeSH
Market value$124.30M
2.07%
Sole
354.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares769.73K
TypeSH
Market value$123.46M
2.06%
Sole
769.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares327.34K
TypeSH
Market value$121.10M
2.02%
Sole
327.34K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.03M
TypeSH
Market value$118.56M
1.97%
Sole
1.03M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.09M
TypeSH
Market value$114.94M
1.91%
Sole
1.09M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares331.42K
TypeSH
Market value$108.90M
1.81%
Sole
331.42K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares835.57K
TypeSH
Market value$102.74M
1.71%
Sole
835.57K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.25M
TypeSH
Market value$101.16M
1.68%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.01M
TypeSH
Market value$100.50M
1.67%
Sole
1.01M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares1.01M
TypeSH
Market value$100.05M
1.67%
Sole
1.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares281.70K
TypeSH
Market value$96.93M
1.61%
Sole
281.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares433.81K
TypeSH
Market value$89.78M
1.49%
Sole
433.81K
Shared
0.00
None
0.00
SAP SE
SOLEShares366.88K
TypeSH
Market value$89.12M
1.48%
Sole
366.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares167.59K
TypeSH
Market value$87.58M
1.46%
Sole
167.59K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares496.50K
TypeSH
Market value$86.16M
1.43%
Sole
496.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 459.26K | SH | $222.11M 3.70% | 459.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 893.58K | SH | $204.17M 3.40% | 893.58K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.32M | SH | $158.29M 2.64% | 1.32M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 1.54M | SH | $141.48M 2.36% | 1.54M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 495.34K | SH | $132.90M 2.21% | 495.34K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 575.59K | SH | $130.95M 2.18% | 575.59K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.36M | SH | $130.77M 2.18% | 1.36M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.81M | SH | $126.60M 2.11% | 1.81M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 603.18K | SH | $125.90M 2.10% | 603.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 683.79K | SH | $125.41M 2.09% | 683.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 354.43K | SH | $124.30M 2.07% | 354.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 769.73K | SH | $123.46M 2.06% | 769.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 327.34K | SH | $121.10M 2.02% | 327.34K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.03M | SH | $118.56M 1.97% | 1.03M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.09M | SH | $114.94M 1.91% | 1.09M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 331.42K | SH | $108.90M 1.81% | 331.42K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 835.57K | SH | $102.74M 1.71% | 835.57K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.25M | SH | $101.16M 1.68% | 1.25M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.01M | SH | $100.50M 1.67% | 1.01M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 1.01M | SH | $100.05M 1.67% | 1.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 281.70K | SH | $96.93M 1.61% | 281.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 433.81K | SH | $89.78M 1.49% | 433.81K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 366.88K | SH | $89.12M 1.48% | 366.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 167.59K | SH | $87.58M 1.46% | 167.59K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 496.50K | SH | $86.16M 1.43% | 496.50K | 0.00 | 0.00 |
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