DOSSIER · 13F-HR · Q1 2026

CRAWFORD INVESTMENT COUNSEL INC

$5.9B in tracked AUM across 300 positions as of Q1 2026.

CI
CIK 0000837592 · last filed Mar 31, 2026
Total AUM
$5.9B
as of Q1 2026
Holdings
300
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · 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...

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.

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%

Filing history

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
2023Q2Jun 30
$4.9B 5.0%
271 positionsLocked
Showing 12 of 100