DOSSIER · 13F-HR · Q2 2026

CRAWFORD INVESTMENT COUNSEL INC

$6.0B in tracked AUM across 306 positions as of Q2 2026.

CI
CIK 0000837592 · last filed Jun 30, 2026
Total AUM
$6.0B
as of Q2 2026
Holdings
306
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

Crawford Investment Counsel Inc. has reported a significant contraction in portfolio assets under management (AUM), with the total value dropping by 56.1% from $5.73 billion to $2.52 billion during the quarter ended September 30, 2025. While a portion of this decline is attributable to market movements, the magnitude suggests substantial capital outflows or significant distributions to clients. The portfolio remains diversified, consisting of **107 hold...

2. Key Holdings

The portfolio is characterized by a "barbell" approach to top holdings, balancing defensive healthcare and utilities with financial services and select technology names.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ABBV
ABBVIE INC
$206M819K3.4%
02
MSFT
MICROSOFT CORP
$167M448K2.8%
03
G51502105
JOHNSON CONTROLS INTERNATION
$167M1.1M2.8%
04
PNC
PNC FINL SVCS GROUP INC
$139M564K2.3%
05
G0593M107
ASTRAZENECA PLC
$134M708K2.2%
06
AEP
AMERICAN ELEC PWR CO INC
$132M968K2.2%
07
PM
PHILIP MORRIS INTL INC
$130M720K2.2%
08
KO
COCA COLA CO
$125M1.5M2.1%
09
WEC
WEC ENERGY GROUP INC
$123M1.1M2.0%
10
G5960L103
MEDTRONIC PLC
$119M1.5M2.0%

Filing history

2026Q2Jun 30
$6.0B 2.5%
306 positionsView →
2026Q1Mar 31
$5.9B 2.5%
300 positionsView →
2025Q4Dec 31
$6.0B 138.8%
301 positionsView →
2025Q3Sep 30
$2.5B 56.1%
107 positionsView →
2025Q2Jun 30
$5.7B 1.6%
291 positionsLocked
2025Q1Mar 31
$5.6B 1.3%
287 positionsLocked
2024Q4Dec 31
$5.6B 5.0%
281 positionsLocked
2024Q3Sep 30
$5.9B 11.6%
277 positionsLocked
2024Q2Jun 30
$5.2B 2.3%
270 positionsLocked
2024Q1Mar 31
$5.4B 7.6%
271 positionsLocked
2023Q4Dec 31
$5.0B 8.2%
267 positionsLocked
2023Q3Sep 30
$4.6B 6.2%
273 positionsLocked
Showing 12 of 100