Filed: 8/14/2026ACC: 0001398344-26-014490
📋 What this filing means
CRAWFORD INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$6.00B
Total AUM (reported)
57.58M
Total Shares
Allocation by class
COM$4.37B72.8%
SHS$470.62M7.8%
CL A$247.37M4.1%
ORD$134.29M2.2%
CL B$118.74M2.0%
COM CL A$115.71M1.9%
COM NEW$113.94M1.9%
Portfolio Concentration
Top 3$539.89M9.0%
4–10$902.77M15.0%
11–25$1.45B24.2%
Rest$3.11B51.7%
Top 3 weight
9.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 57.58M
Sole
Full voting authority
57.58M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
ABBVIE INC
SOLEShares818.97K
TypeSH
Market value$206.09M
3.43%
Sole
818.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares448.16K
TypeSH
Market value$167.17M
2.79%
Sole
448.16K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares1.14M
TypeSH
Market value$166.63M
2.78%
Sole
1.14M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares563.65K
TypeSH
Market value$138.78M
2.31%
Sole
563.65K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares708.22K
TypeSH
Market value$134.29M
2.24%
Sole
708.22K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares967.80K
TypeSH
Market value$132.40M
2.21%
Sole
967.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares719.68K
TypeSH
Market value$130.20M
2.17%
Sole
719.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.54M
TypeSH
Market value$125.27M
2.09%
Sole
1.54M
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares1.05M
TypeSH
Market value$122.69M
2.04%
Sole
1.05M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.52M
TypeSH
Market value$119.13M
1.98%
Sole
1.52M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares468.19K
TypeSH
Market value$118.91M
1.98%
Sole
468.19K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares1.10M
TypeSH
Market value$118.31M
1.97%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares337.02K
TypeSH
Market value$115.63M
1.93%
Sole
337.02K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares605.03K
TypeSH
Market value$114.79M
1.91%
Sole
605.03K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares538.44K
TypeSH
Market value$108.55M
1.81%
Sole
538.44K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares305.33K
TypeSH
Market value$103.28M
1.72%
Sole
305.33K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares460.08K
TypeSH
Market value$97.51M
1.62%
Sole
460.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares274.94K
TypeSH
Market value$96.96M
1.62%
Sole
274.94K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.25M
TypeSH
Market value$91.27M
1.52%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares956.63K
TypeSH
Market value$88.27M
1.47%
Sole
956.63K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares329.44K
TypeSH
Market value$86.11M
1.43%
Sole
329.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares583.68K
TypeSH
Market value$85.59M
1.43%
Sole
583.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares388.19K
TypeSH
Market value$82.63M
1.38%
Sole
388.19K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares4.22M
TypeSH
Market value$74.78M
1.25%
Sole
4.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares247.95K
TypeSH
Market value$71.75M
1.20%
Sole
247.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 818.97K | SH | $206.09M 3.43% | 818.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 448.16K | SH | $167.17M 2.79% | 448.16K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 1.14M | SH | $166.63M 2.78% | 1.14M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 563.65K | SH | $138.78M 2.31% | 563.65K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 708.22K | SH | $134.29M 2.24% | 708.22K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 967.80K | SH | $132.40M 2.21% | 967.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 719.68K | SH | $130.20M 2.17% | 719.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.54M | SH | $125.27M 2.09% | 1.54M | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 1.05M | SH | $122.69M 2.04% | 1.05M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.52M | SH | $119.13M 1.98% | 1.52M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 468.19K | SH | $118.91M 1.98% | 468.19K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 1.10M | SH | $118.31M 1.97% | 1.10M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 337.02K | SH | $115.63M 1.93% | 337.02K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 605.03K | SH | $114.79M 1.91% | 605.03K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 538.44K | SH | $108.55M 1.81% | 538.44K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 305.33K | SH | $103.28M 1.72% | 305.33K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 460.08K | SH | $97.51M 1.62% | 460.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 274.94K | SH | $96.96M 1.62% | 274.94K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.25M | SH | $91.27M 1.52% | 1.25M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 956.63K | SH | $88.27M 1.47% | 956.63K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 329.44K | SH | $86.11M 1.43% | 329.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 583.68K | SH | $85.59M 1.43% | 583.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 388.19K | SH | $82.63M 1.38% | 388.19K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 4.22M | SH | $74.78M 1.25% | 4.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 247.95K | SH | $71.75M 1.20% | 247.95K | 0.00 | 0.00 |
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