DOSSIER · 13F-HR · Q1 2026

CRAWFORD INVESTMENT COUNSEL INC

CRAWFORD INVESTMENT COUNSEL's holding co. based in Stamford, CT $5.9B in tracked AUM across 300 positions as of Q1 2026.

CI
CRAWFORD INVESTMENT COUNSEL·Stamford, CT·Holding Co.
CIK 0000837592 · last filed Mar 31, 2026
Total AUM
$5.9B
4.9%
vs prior
Holdings
300
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ABBV
ABBVIE INC
$193M886K3.3%
02
MSFT
MICROSOFT CORP
$168M454K2.9%
03
G51502105
JOHNSON CONTROLS INTERNATION
$160M1.2M2.7%
04
G0593M107
ASTRAZENECA PLC
$147M745K2.5%
05
AEP
AMERICAN ELEC PWR CO INC
$133M1.0M2.3%
06
WEC
WEC ENERGY GROUP INC
$126M1.1M2.2%
07
PM
PHILIP MORRIS INTL INC
$126M759K2.1%
08
PNC
PNC FINL SVCS GROUP INC
$124M597K2.1%
09
KO
COCA COLA CO
$124M1.6M2.1%
10
RTX
RTX CORPORATION
$123M639K2.1%

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