Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Abbvie Inc.COM | COM | $206M | 3.4% |
| Microsoft Corp.COM | COM | $167M | 2.8% |
| Johnson Controls InternationSHS | SHS | $167M | 2.8% |
| PNC Finl Svcs Group Inc.COM | COM | $139M | 2.3% |
| Astrazeneca PLCORD | ORD | $134M | 2.2% |
| American Elec Pwr CO Inc.COM | COM | $132M | 2.2% |
| Philip Morris Intl Inc.COM | COM | $130M | 2.2% |
| Coca Cola COCOM | COM | $125M | 2.1% |
| WEC Energy Group Inc.COM | COM | $123M | 2.0% |
| Medtronic PLCSHS | SHS | $119M | 2.0% |
| Johnson & JohnsonCOM | COM | $119M | 2.0% |
| United Parcel Svcs Inc.CL B | CL B | $118M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $116M | 1.9% |
| Rtx CorporationCOM | COM | $115M | 1.9% |
| TE Connectivity PLCORD SHS | ORD SHS | $109M | 1.8% |
| American Express COCOM | COM | $103M | 1.7% |
| Quest Diagnostics Inc.COM | COM | $97.5M | 1.6% |
| Home Depot Inc.COM | COM | $97M | 1.6% |
| Omnicom Group Inc.COM | COM | $91.3M | 1.5% |
| Schwab Charles Corp.COM | COM | $88.3M | 1.5% |
| Willis Towers Watson PLC LtdSHS | SHS | $86.1M | 1.4% |
| Procter & Gamble COCOM | COM | $85.6M | 1.4% |
| Ross Stores Inc.COM | COM | $82.6M | 1.4% |
| Huntington Bancshares Inc.COM | COM | $74.8M | 1.2% |
| Apple Inc.COM | COM | $71.7M | 1.2% |
| Paychex Inc.COM | COM | $70.8M | 1.2% |
| Blackrock Inc.COM | COM | $70M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $67.1M | 1.1% |
| CSX Corp.COM | COM | $66.7M | 1.1% |
| S&P Global Inc.COM | COM | $66.4M | 1.1% |
| Mid-amer Apt Cmntys Inc.COM | COM | $62M | 1.0% |
| Mondelez Intl Inc.CL A | CL A | $61.7M | 1.0% |
| Xylem Inc.COM | COM | $60.1M | 1.0% |
| Amdocs LtdSHS | SHS | $60M | 1.0% |
| Sap SESPON ADR | SPON ADR | $59.8M | 1.0% |
| Motorola Solutions Inc.COM NEW | COM NEW | $59.7M | 1.0% |
| Broadcom Inc.COM | COM | $58.3M | 1.0% |
| Dover Corp.COM | COM | $56.2M | 0.9% |
| Aptargroup Inc.COM | COM | $49.6M | 0.8% |
| Cardinal Health Inc.COM | COM | $45.8M | 0.8% |
| Msc Indl Direct Inc.CL A | CL A | $44.6M | 0.7% |
| Pfizer Inc.COM | COM | $41.8M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $41.7M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41.4M | 0.7% |
| Dell Technologies Inc.CL C | CL C | $40.3M | 0.7% |
| Chevron CorporationCOM | COM | $39.3M | 0.7% |
| Intercontinental Exchange INCOM | COM | $39M | 0.7% |
| Black Hills Corp.COM | COM | $38.4M | 0.6% |
| Esco Technologies Inc.COM | COM | $37.2M | 0.6% |
| Nvent Elec PLCSHS | SHS | $35.9M | 0.6% |
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.8%
- Class
- SHS
- Share
- 2.8%
- Class
- COM
- Share
- 2.3%
- Class
- ORD
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- SHS
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CL B
- Share
- 2.0%
- Class
- COM CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- ORD SHS
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- SHS
- Share
- 1.0%
- Class
- SPON ADR
- Share
- 1.0%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 306 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 837592
- File number
- 028-02354
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $5.85B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 6
Common questions
What are Crawford Investment Counsel’s 13F holdings worth?
$6 billion across 306 positions for the quarter ended 30 June 2026.
What is Crawford Investment Counsel’s largest 13F holding?
ABBVIE INC (COM) was the largest position at $206 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Crawford Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 24.0% of reported value and the twenty-five largest for 48.3%, across 306 positions as of 30 June 2026.
Does Form 13F show everything Crawford Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crawford Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.