Crawford Investment Counsel Inc
13F filer · CIK 0000837592Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$6BU.S. long equity reported on 13F
Positions30510 new · 5 closed
Net flow last quarter-$114MBuys minus sells
Top 10 positions weight24.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 2026305 positions | |||||
| $206M | 3.43% | 0.05% | -7.6% | Q2 2013 | |
| $167M | 2.79% | 0.01% | -1.3% | Q2 2013 | |
| $167M | 2.78% | 0.19% | -6.8% | Q2 2013 | |
| $139M | 2.31% | 0.14% | -5.7% | Q4 2018 | |
| $134M | 2.24% | Not reported | -4.9% | Q2 2013 | |
| $132M | 2.21% | 0.18% | -4.5% | Q4 2013 | |
| $130M | 2.17% | 0.05% | -5.2% | Q2 2013 | |
| $125M | 2.09% | 0.04% | -5.2% | Q2 2013 | |
| $123M | 2.04% | 0.32% | -3.8% | Q2 2018 | |
| $119M | 1.98% | 0.12% | +11.9% | Q4 2013 | |
| $119M | 1.98% | 0.02% | +12.6% | Q2 2013 | |
| $118M | 1.97% | 0.15% | -3.4% | Q2 2013 | |
| $116M | 1.93% | 0.02% | -3.7% | Q2 2014 | |
| $115M | 1.91% | 0.04% | -5.3% | Q2 2020 | |
| $109M | 1.81% | 0.18% | -3.9% | Q4 2021 | |
| $103M | 1.72% | 0.05% | -4.2% | Q2 2013 | |
| $97.5M | 1.62% | 0.42% | -5.4% | Q2 2013 | |
| $97M | 1.62% | 0.03% | -1.9% | Q2 2013 | |
| $91.3M | 1.52% | 0.44% | -4.4% | Q2 2013 | |
| $88.3M | 1.47% | 0.06% | -3.0% | Q3 2015 | |
| $86.1M | 1.43% | 0.35% | -0.4% | Q1 2016 | |
| $85.6M | 1.43% | 0.03% | -3.0% | Q2 2013 | |
| $82.6M | 1.38% | 0.12% | -6.9% | Q1 2025 | |
| $74.8M | 1.25% | 0.21% | +6.0% | Q3 2019 | |
| $71.7M | 1.20% | 0.00% | -1.3% | Q2 2013 | |
| $70.8M | 1.18% | 0.20% | +29.3% | Q2 2013 | |
| $70M | 1.17% | 0.05% | -3.3% | Q2 2013 | |
| $67.1M | 1.12% | 0.01% | -0.3% | Q2 2013 | |
| $66.7M | 1.11% | 0.08% | -6.9% | Q4 2018 | |
| $66.4M | 1.11% | 0.06% | -2.5% | Q2 2016 | |
| $62M | 1.03% | 0.38% | +1.7% | Q2 2013 | |
| $61.7M | 1.03% | 0.08% | -4.2% | Q2 2013 | |
| $60.1M | 1.00% | 0.21% | +80.9% | Q4 2024 | |
| $60M | 1.00% | 1.09% | +4.9% | Q2 2023 | |
| $59.8M | 1.00% | 0.03% | +3.9% | Q4 2014 | |
| $59.7M | 0.99% | 0.09% | New | Q2 2026 | |
| $58.3M | 0.97% | 0.00% | +34.6% | Q2 2021 | |
| $56.2M | 0.94% | 0.19% | -5.4% | Q2 2013 | |
| $49.6M | 0.83% | 0.62% | -3.1% | Q2 2022 | |
| $45.8M | 0.76% | 0.08% | -8.9% | Q2 2016 | |
| $44.6M | 0.74% | 0.67% | -4.6% | Q4 2017 | |
| $41.8M | 0.70% | 0.03% | -12.9% | Q2 2013 | |
| DEDUKDuke Energy CORP | $41.7M | 0.69% | 0.04% | +0.1% | Q2 2013 |
| $41.4M | 0.69% | 0.00% | -3.2% | Q4 2015 | |
| $40.3M | 0.67% | 0.01% | -25.3% | Q1 2026 | |
| $39.3M | 0.65% | 0.01% | -9.7% | Q2 2013 | |
| $39M | 0.65% | 0.06% | -2.9% | Q3 2020 | |
| $38.4M | 0.64% | 0.68% | 0.0% | Q3 2019 | |
| $37.2M | 0.62% | 0.41% | -7.8% | Q2 2016 | |
| $35.9M | 0.60% | 0.13% | -9.3% | Q3 2019 | |
| Q1 2026Reported May 15, 2026299 positions | |||||
| $193M | 3.29% | 0.05% | -0.8% | Q2 2013 | |
| $168M | 2.87% | 0.01% | -1.2% | Q2 2013 | |
| $160M | 2.74% | 0.20% | -7.4% | Q2 2013 | |
| $147M | 2.51% | Not reported | -3.2% | Q2 2013 | |
| $133M | 2.27% | 0.19% | -1.5% | Q4 2013 | |
| $126M | 2.16% | 0.34% | +0.2% | Q2 2018 | |
| $126M | 2.14% | 0.05% | -1.3% | Q2 2013 | |
| $124M | 2.12% | 0.15% | -1.0% | Q4 2018 | |
| $124M | 2.11% | 0.04% | -10.2% | Q2 2013 | |
| $123M | 2.11% | 0.05% | -6.5% | Q2 2020 | |
| $118M | 2.01% | 0.11% | 0.0% | Q4 2013 | |
| $117M | 2.00% | 0.19% | -2.6% | Q4 2021 | |
| $112M | 1.91% | 0.16% | +13.0% | Q2 2013 | |
| $106M | 1.81% | 0.02% | -1.2% | Q2 2014 | |
| $102M | 1.74% | 0.02% | -4.1% | Q2 2013 | |
| $98.8M | 1.69% | 0.42% | +4.7% | Q2 2013 | |
| $98.6M | 1.68% | 0.08% | +0.4% | Q2 2013 | |
| $96.4M | 1.65% | 0.05% | -2.6% | Q2 2013 | |
| $96.2M | 1.64% | 0.35% | -0.2% | Q1 2016 | |
| $95.3M | 1.63% | 0.44% | -2.0% | Q2 2013 | |
| $92.7M | 1.58% | 0.06% | -2.0% | Q3 2015 | |
| $92.1M | 1.57% | 0.03% | -0.5% | Q2 2013 | |
| $90.3M | 1.54% | 0.13% | -8.5% | Q1 2025 | |
| $86.9M | 1.48% | 0.03% | +2.1% | Q2 2013 | |
| $73.8M | 1.26% | 1.04% | +24.2% | Q2 2023 | |
| $72.4M | 1.24% | 0.05% | -2.1% | Q2 2013 | |
| $71.1M | 1.21% | 0.06% | -0.2% | Q2 2016 | |
| $64.2M | 1.10% | 0.09% | +20.7% | Q2 2013 | |
| $63.9M | 1.09% | 0.03% | +1.7% | Q4 2014 | |
| $63.8M | 1.09% | 0.00% | -0.9% | Q2 2013 | |
| $62.3M | 1.06% | 0.20% | +50.8% | Q3 2019 | |
| $61.9M | 1.06% | 0.08% | -2.0% | Q4 2018 | |
| $60.5M | 1.03% | 0.01% | -3.4% | Q2 2013 | |
| $55.9M | 0.96% | 0.04% | -4.4% | Q2 2013 | |
| $55.2M | 0.94% | 0.20% | +0.3% | Q2 2013 | |
| $54.3M | 0.93% | 0.01% | +4.2% | Q2 2013 | |
| $53.6M | 0.92% | 0.38% | +20.5% | Q2 2013 | |
| $51.6M | 0.88% | 0.06% | 0.0% | Q2 2020 | |
| $51.5M | 0.88% | 0.63% | +12.1% | Q2 2022 | |
| $51.4M | 0.88% | 0.06% | -1.1% | Q3 2020 | |
| $51.3M | 0.88% | 0.16% | +1057.9% | Q2 2013 | |
| $44.7M | 0.76% | 0.09% | -11.3% | Q2 2016 | |
| $44.2M | 0.75% | 0.30% | -50.0% | Q2 2013 | |
| DEDUKDuke Energy CORP | $43.1M | 0.74% | 0.04% | +1.8% | Q2 2013 |
| $40.1M | 0.68% | 0.11% | +17.6% | Q2 2013 | |
| $37.5M | 0.64% | 0.03% | +19.3% | Q3 2019 | |
| $37.2M | 0.64% | 0.05% | +1.8% | Q2 2015 | |
| $36.3M | 0.62% | 0.70% | +3.0% | Q4 2017 | |
| $35.9M | 0.61% | 0.68% | +5.6% | Q3 2019 | |
| $35.5M | 0.61% | 0.00% | -2.2% | Q2 2021 | |
| Q4 2025Reported Feb 17, 2026299 positions | |||||
| $222M | 3.70% | 0.01% | -1.0% | Q2 2013 | |
| $204M | 3.40% | 0.05% | -1.9% | Q2 2013 | |
| $158M | 2.64% | 0.22% | -3.0% | Q2 2013 | |
| $141M | 2.36% | Not reported | -1.7% | Q2 2013 | |
| $133M | 2.21% | 0.08% | +28.7% | Q2 2013 | |
| $131M | 2.18% | 0.20% | -4.5% | Q4 2021 | |
| $131M | 2.18% | 0.11% | +0.6% | Q4 2013 | |
| $127M | 2.11% | 0.04% | -7.0% | Q2 2013 | |
| $126M | 2.10% | 0.15% | +19.7% | Q4 2018 | |
| $125M | 2.09% | 0.05% | -3.4% | Q2 2020 | |
| $124M | 2.07% | 0.02% | +0.3% | Q2 2014 | |
| $123M | 2.06% | 0.05% | -0.2% | Q2 2013 | |
| $121M | 2.02% | 0.05% | -2.5% | Q2 2013 | |
| $119M | 1.97% | 0.19% | -1.8% | Q4 2013 | |
| $115M | 1.91% | 0.33% | -1.0% | Q2 2018 | |
| $109M | 1.81% | 0.35% | +0.1% | Q1 2016 | |
| $103M | 1.71% | 0.61% | -0.1% | Q2 2013 | |
| $101M | 1.68% | 0.40% | +15.2% | Q2 2013 | |
| $101M | 1.67% | 0.06% | -0.5% | Q3 2015 | |
| $100M | 1.67% | 0.14% | +2.3% | Q2 2013 | |
| $96.9M | 1.61% | 0.03% | +0.4% | Q2 2013 | |
| $89.8M | 1.49% | 0.02% | +0.4% | Q2 2013 | |
| $89.1M | 1.48% | 0.03% | +1.1% | Q4 2014 | |
| $87.6M | 1.46% | 0.06% | +1.1% | Q2 2016 | |
| $86.2M | 1.43% | 0.45% | +0.4% | Q2 2013 | |
| $84.5M | 1.41% | 0.03% | +1.4% | Q2 2013 | |
| $82.2M | 1.37% | 0.05% | -1.3% | Q2 2013 | |
| $82M | 1.37% | 0.14% | +0.6% | Q1 2025 | |
| $80.4M | 1.34% | 0.11% | +1.6% | Q3 2024 | |
| $73.3M | 1.22% | 0.84% | -4.3% | Q2 2023 | |
| $68.9M | 1.15% | 0.00% | +2.1% | Q2 2013 | |
| $68.6M | 1.14% | 0.01% | -1.7% | Q2 2013 | |
| $55.7M | 0.93% | 0.08% | +1.2% | Q4 2018 | |
| $55.2M | 0.92% | 0.06% | +1.1% | Q2 2020 | |
| $53.5M | 0.89% | 0.06% | +1.8% | Q3 2020 | |
| $51.9M | 0.86% | 0.04% | -3.4% | Q2 2013 | |
| $51.5M | 0.86% | 0.19% | +21017.0% | Q2 2013 | |
| $50.6M | 0.84% | 0.31% | -7.3% | Q2 2013 | |
| $49.7M | 0.83% | 0.07% | +22.5% | Q2 2013 | |
| $49M | 0.82% | 0.10% | -41.5% | Q2 2016 | |
| $45.8M | 0.76% | 0.17% | +0.9% | Q3 2019 | |
| $44.4M | 0.74% | 0.56% | +49.0% | Q2 2022 | |
| $42.8M | 0.71% | 0.09% | -12.6% | Q2 2013 | |
| $40.6M | 0.68% | 0.00% | -6.4% | Q2 2021 | |
| $40M | 0.67% | 0.00% | -3.7% | Q4 2015 | |
| $38.4M | 0.64% | 0.01% | +0.3% | Q2 2013 | |
| $38M | 0.63% | 0.02% | Not reported | Q3 2019 | |
| DEDUKDuke Energy CORP | $37.9M | 0.63% | 0.04% | +0.4% | Q2 2013 |
| $34M | 0.57% | 0.65% | +9.4% | Q3 2019 | |
| $32.5M | 0.54% | 0.02% | -4.2% | Q2 2013 | |
| Q3 2025Reported Nov 14, 2025297 positions | |||||
| $240M | 3.98% | 0.01% | -1.0% | Q2 2013 | |
| $211M | 3.49% | 0.05% | +0.9% | Q2 2013 | |
| $150M | 2.48% | 0.21% | -1.7% | Q2 2013 | |
| $132M | 2.19% | 0.20% | -1.8% | Q4 2021 | |
| $129M | 2.14% | 0.05% | +2.4% | Q2 2013 | |
| $129M | 2.14% | 0.11% | +0.7% | Q4 2013 | |
| $126M | 2.09% | 0.34% | +0.6% | Q2 2018 | |
| $125M | 2.07% | 0.05% | -1.8% | Q2 2013 | |
| $121M | 2.00% | 0.02% | +2.0% | Q2 2014 | |
| $120M | 1.99% | Not reported | +1.8% | Q2 2013 | |
| $118M | 1.96% | 0.05% | -1.7% | Q2 2020 | |
| $118M | 1.95% | 0.20% | -12.8% | Q4 2013 | |
| $116M | 1.92% | 0.60% | +0.4% | Q2 2013 | |
| $114M | 1.90% | 0.34% | +4.4% | Q1 2016 | |
| $114M | 1.88% | 0.03% | +0.8% | Q2 2013 | |
| $111M | 1.85% | 0.05% | -1.5% | Q2 2013 | |
| $101M | 1.68% | 0.13% | +2.2% | Q4 2018 | |
| $97M | 1.61% | 0.03% | +0.3% | Q4 2014 | |
| $96.5M | 1.60% | 0.06% | -1.0% | Q3 2015 | |
| $96.1M | 1.59% | 0.07% | +1.2% | Q2 2013 | |
| $94.9M | 1.57% | 0.06% | +18.3% | Q2 2013 | |
| $94.2M | 1.56% | 0.44% | +2.0% | Q2 2013 | |
| $90.7M | 1.50% | 0.05% | +2.8% | Q2 2013 | |
| $89.3M | 1.48% | 0.02% | +3.6% | Q2 2013 | |
| $88.7M | 1.47% | 0.56% | +2.8% | Q2 2013 | |
| $82.4M | 1.37% | 0.14% | -3.0% | Q2 2013 | |
| $80.7M | 1.34% | 0.05% | -0.2% | Q2 2016 | |
| $80.1M | 1.33% | 0.02% | +0.6% | Q2 2013 | |
| $78.1M | 1.29% | 0.88% | +2.8% | Q2 2023 | |
| $74.8M | 1.24% | 0.11% | +0.3% | Q3 2024 | |
| $69M | 1.14% | 0.14% | +3.2% | Q1 2025 | |
| $68.3M | 1.13% | 0.01% | -2.1% | Q2 2013 | |
| $64M | 1.06% | 0.17% | -4.4% | Q2 2016 | |
| $63.2M | 1.05% | 0.00% | -1.1% | Q2 2013 | |
| $59.3M | 0.98% | 0.06% | +2.6% | Q2 2020 | |
| $54.9M | 0.91% | 0.04% | +0.6% | Q2 2013 | |
| $54.9M | 0.91% | 0.10% | +4.4% | Q2 2013 | |
| $54.9M | 0.91% | 0.34% | +33.5% | Q2 2013 | |
| $54.6M | 0.91% | 0.06% | -0.1% | Q3 2020 | |
| $53.9M | 0.89% | 0.08% | +1.8% | Q4 2018 | |
| $47.1M | 0.78% | 0.06% | +2.5% | Q2 2013 | |
| $45.2M | 0.75% | 0.18% | -1.7% | Q3 2019 | |
| $41.3M | 0.69% | 0.00% | -5.1% | Q2 2021 | |
| DEDUKDuke Energy CORP | $39.8M | 0.66% | 0.04% | -8.7% | Q2 2013 |
| $39.1M | 0.65% | 0.00% | -7.2% | Q2 2013 | |
| $39M | 0.65% | 0.01% | +0.7% | Q2 2013 | |
| $38.6M | 0.64% | 0.27% | -7.2% | Q3 2021 | |
| $34.7M | 0.57% | 0.68% | -5.9% | Q4 2017 | |
| $32.7M | 0.54% | 0.37% | +41.4% | Q2 2022 | |
| $32.2M | 0.53% | 0.00% | +26.8% | Q4 2015 | |
Premium opens every quarter this fund has filed