CRAWFORD INVESTMENT COUNSEL INC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$5,854,945
Net value change ($000)
-151,991 (-2.5%)
New positions
19
Sold out positions
20
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 146,874 NEW
PAYX 45,932 850.8%
XYL 32,371 2659.9%
DELL 20,494 NEW
HBAN 16,492 36.0%
CVX 15,929 41.5%
MDLZ 14,522 29.2%
AEP 14,265 12.0%
MKC 12,283 4135.7%
UPS 12,064 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -141,477 -100.0%
CNQ -76,266 -94.8%
GPC -58,543 -57.0%
MSFT -54,078 -24.3%
ACN -34,306 -25.8%
SAP -25,228 -28.3%
AXP -24,682 -20.4%
V -18,484 -14.9%
PLD -17,813 -95.6%
ORCL -17,396 -87.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type