CRAWFORD INVESTMENT COUNSEL INC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$6,002,190
Net value change ($000)
+147,245 (2.5%)
New positions
12
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSI 59,708 NEW
TGT 29,817 1243.4%
XYL 26,519 79.0%
UNH 22,824 NEW
AVGO 22,821 64.2%
DELL 19,775 96.5%
PAYX 19,505 38.0%
JNJ 17,251 17.0%
PNC 14,474 11.6%
ABBV 13,300 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -83,766 -85.0%
MRSH -43,618 -84.5%
ROP -23,531 -58.7%
CVX -15,000 -27.6%
GPC -14,653 -33.2%
ASO -14,380 -55.8%
PFE -14,141 -25.3%
DOX -13,825 -18.7%
AZN -12,581 -8.6%
DHR -12,472 -33.2%
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