CRAWFORD INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$6,006,936
Net value change ($000)
-26,437 (-0.4%)
New positions
9
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DOV 51,327 24558.4%
ACN 37,979 40.0%
DHR 37,960 NEW
PNC 24,662 24.4%
AZN 21,328 17.8%
UPS 17,674 21.5%
ROST 13,039 18.9%
OMC 12,486 14.1%
ATR 11,754 36.0%
JNJ 9,677 12.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -83,893 -87.3%
ARE -36,353 -94.2%
DOC -20,208 -75.5%
ORCL -19,192 -49.1%
MSFT -18,140 -7.6%
HD -16,725 -14.7%
STAG -16,429 -64.8%
CAH -14,993 -23.4%
GPC -13,212 -11.4%
NTRS -12,265 -72.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type