Arkolith/Funds/Crawford Investment Counsel Inc

Crawford Investment Counsel Inc

CIK 837592
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Crawford Investment Counsel Inc holds a diversified book of 300 stocks worth $5.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Abbvie Inc. Their largest long position is Abbvie Inc at 3% of the equity book.

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Use Arkolith to show CRAWFORD INVESTMENT COUNSEL INC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
109
existing
Trimmed
155
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
21%
Financials
20%
Health Care
15%
Information Technology
13%
Utilities
9%
Consumer Staples
7%
Consumer Discretionary
6%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

300 positions
#SecurityValueShares% PortLast moveHistory
1Abbvie Inc
COM
$192.8M886.4K
3.3%
−0.8%
Reduced · −7K sh
2Microsoft Corp
COM
$168.0M453.9K
2.9%
−1.2%
Reduced · −5K sh
3Johnson Controls Internation
SHS
$160.2M1.22M
2.7%
−7.4%
Reduced · −98K sh
4AstraZeneca PLC
ORD
$146.9M744.7K
2.5%
New
New position
5American Elec PWR Co Inc
COM
$132.8M1.01M
2.3%
−1.4%
Reduced · −15K sh
6Wec Energy Group Inc
COM
$126.4M1.09M
2.2%
+0.2%
Added · +2K sh
7Philip Morris Intl Inc
COM
$125.6M759.5K
2.1%
−1.3%
Reduced · −10K sh
8PNC Finl Svcs Group Inc
COM
$124.3M597.4K
2.1%
−1.0%
Reduced · −6K sh
9Coca Cola Co
COM
$123.6M1.63M
2.1%
−10%
Reduced · −185K sh
10RTX Corporation
COM
$123.3M639.1K
2.1%
−6.5%
Reduced · −45K sh
11Medtronic PLC
SHS
$117.9M1.36M
2.0%
~0%
Reduced · −334 sh
12Te Connectivity PLC
ORD SHS
$117.1M560.4K
2.0%
−2.6%
Reduced · −15K sh
13United Parcel Svcs Inc
CL B
$112.1M1.14M
1.9%
+13%
Added · +131K sh
14Visa Inc
COM CL A
$105.8M350.1K
1.8%
−1.2%
Reduced · −4K sh
15Johnson & Johnson
COM
$101.7M415.9K
1.7%
−4.1%
Reduced · −18K sh
16Omnicom Group Inc
COM
$98.8M1.31M
1.7%
+4.7%
Added · +58K sh
17Accenture PLC Ireland
SHS CLASS A
$98.6M497.2K
1.7%
+0.4%
Added · +2K sh
18American Express Co
COM
$96.4M318.8K
1.6%
−2.6%
Reduced · −9K sh
19Willis Towers Watson PLC Ltd
SHS
$96.2M330.8K
1.6%
−0.2%
Reduced · −646 sh
20Quest Diagnostics Inc
COM
$95.3M486.4K
1.6%
−2.0%
Reduced · −10K sh
21Schwab Charles Corp
COM
$92.7M986.3K
1.6%
−1.9%
Reduced · −20K sh
22Home Depot Inc
COM
$92.1M280.2K
1.6%
−0.5%
Reduced · −2K sh
23Ross Stores Inc
COM
$90.3M416.8K
1.5%
−8.5%
Reduced · −39K sh
24Procter & Gamble Co
COM
$86.9M601.7K
1.5%
+2.1%
Added · +12K sh
25Amdocs Ltd
SHS
$73.8M1.13M
1.3%
+24%
Added · +220K sh
26BlackRock Inc
COM
$72.4M75.2K
1.2%
−2.1%
Reduced · −2K sh
27S&P Global Inc
COM
$71.1M167.2K
1.2%
−0.2%
Reduced · −394 sh
28Mondelez Intl Inc
CL A
$64.2M1.11M
1.1%
+21%
Added · +191K sh
29Sap SE
SPON ADR
$63.9M373.2K
1.1%
+1.7%
Added · +6K sh
30Apple Inc
COM
$63.8M251.2K
1.1%
−0.9%
Reduced · −2K sh
31Huntington Bancshares Inc
COM
$62.3M3.98M
1.1%
+51%
Added · +1.3M sh
32CSX Corp
COM
$61.9M1.51M
1.1%
−2.0%
Reduced · −30K sh
33JPMorgan Chase & Co
COM
$60.5M205.7K
1.0%
−3.4%
Reduced · −7K sh
34Pfizer Inc
COM
$55.9M1.99M
1.0%
−4.4%
Reduced · −91K sh
35Dover Corp
COM
$55.2M264.7K
0.9%
+0.3%
Added · +745 sh
36Chevron Corporation
COM
$54.3M262.5K
0.9%
+4.2%
Added · +11K sh
37Mid-Amer Apt Cmntys Inc
COM
$53.6M439.0K
0.9%
+20%
Added · +75K sh
38Marsh & McLennan Cos Inc
COM
$51.6M297.7K
0.9%
~0%
Reduced · −9 sh
39Aptargroup Inc
COM
$51.5M408.5K
0.9%
+12%
Added · +44K sh
40Intercontinental Exchange In
COM
$51.4M326.6K
0.9%
−1.1%
Reduced · −4K sh
41Paychex Inc
COM
$51.3M557.2K
0.9%
12×
Added · +509K sh
42Cardinal Health Inc
COM
$44.7M211.7K
0.8%
−11%
Reduced · −27K sh
43Genuine Parts Co
COM
$44.2M417.9K
0.8%
−50%
Reduced · −418K sh
44Duke Energy Corp New
COM NEW
$43.1M328.9K
0.7%
+1.8%
Added · +6K sh
45Roper Technologies Inc
COM
$40.1M113.2K
0.7%
+18%
Added · +17K sh
46Danaher Corp Del
COM
$37.5M197.9K
0.6%
+19%
Added · +32K sh
47Kinder Morgan Inc Del
COM
$37.2M1.11M
0.6%
+1.8%
Added · +19K sh
48MSC Indl Direct Inc
CL A
$36.3M393.0K
0.6%
+3.0%
Added · +11K sh
49Black Hills Corp
COM
$35.9M516.8K
0.6%
+5.5%
Added · +27K sh
50Broadcom Inc
COM
$35.5M114.8K
0.6%
−2.2%
Reduced · −3K sh
Showing 50 of 300 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026300$5.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026301$6.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025299$6.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025291$5.7B13F-HR
Q1 2025Mar 31, 2025May 15, 2025287$5.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025281$5.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024277$5.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024270$5.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024271$5.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024267$5.0B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023273$4.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023271$4.9B13F-HR
Q1 2023Mar 31, 2023May 15, 2023269$4.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023273$4.6B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022268$4.2B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022273$4.5B13F-HR
Q1 2022Mar 31, 2022May 16, 2022276$5.2B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022276$5.3B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021287$4.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021287$4.9B13F-HR
Q1 2021Mar 31, 2021May 14, 2021281$4.4B13F-HR
Q4 2020Dec 31, 2020Feb 1, 2021279$4.1B13F-HR
Q3 2020Sep 30, 2020Oct 29, 2020266$3.7B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020266$3.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.