CRAWFORD INVESTMENT COUNSEL INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CRAWFORD INVESTMENT COUNSEL INC opened 12 positions, added to 107, reduced 152, sold out of 5 and left 25 unchanged. The largest increase in value was MSI (+$59,708,411); the largest decrease was ACN (-$83,766,680).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2026-03-31 497,218; Shares 2026-06-30 119,147.
- MRSH: Country of operation United States; Class COM; Shares 2026-03-31 297,669; Shares 2026-06-30 48,078.
- ROP: Country of operation United States; Class COM; Shares 2026-03-31 113,192; Shares 2026-06-30 48,829.
- DELL: Country of operation United States; Class CL C; Shares 2026-03-31 124,864; Shares 2026-06-30 93,332.
Two Form 13F-HR filings compared (SEC CIK 837592): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 497,218 | 119,147 | -378,071 | $98,593,349 | $14,826,669 | -$83,766,680 |
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MRSH
MARSH & MCLENNAN COS INC | United States | COM | 297,669 | 48,078 | -249,591 | $51,630,609 | $8,013,078 | -$43,617,531 |
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ROP
ROPER TECHNOLOGIES INC | United States | COM | 113,192 | 48,829 | -64,363 | $40,053,964 | $16,523,254 | -$23,530,710 |
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DELL
DELL TECHNOLOGIES INC | United States | CL C | 124,864 | 93,332 | -31,532 | $20,493,928 | $40,269,137 | +$19,775,209 |
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CVX
CHEVRON CORPORATION | United States | COM | 262,470 | 237,119 | -25,351 | $54,305,068 | $39,304,835 | -$15,000,233 |
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GPC
GENUINE PARTS CO | United States | COM | 417,944 | 250,426 | -167,518 | $44,197,555 | $29,545,233 | -$14,652,322 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 597,374 | 563,647 | -33,727 | $124,307,452 | $138,781,053 | +$14,473,601 |
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ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 456,895 | 242,149 | -214,746 | $25,791,711 | $11,412,484 | -$14,379,227 |
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PFE
PFIZER INC | United States | COM | 1,991,614 | 1,735,218 | -256,396 | $55,924,525 | $41,784,044 | -$14,140,481 |
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ABBV
ABBVIE INC | United States | COM | 886,415 | 818,972 | -67,443 | $192,786,453 | $206,086,194 | +$13,299,741 |
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AZN
ASTRAZENECA PLC | | ORD | 744,724 | 708,224 | -36,500 | $146,874,414 | $134,293,359 | -$12,581,055 |
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DHR
DANAHER CORP DEL | United States | COM | 197,856 | 131,461 | -66,395 | $37,513,406 | $25,040,681 | -$12,472,725 |
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ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 326,603 | 317,030 | -9,573 | $51,368,127 | $39,029,505 | -$12,338,622 |
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SSNC
SS&C TECH HLDGS | United States | COM | 224,376 | 50,708 | -173,668 | $15,161,104 | $3,146,449 | -$12,014,655 |
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TXN
TEXAS INSTRS INC | United States | COM | 112,600 | 107,325 | -5,275 | $21,860,085 | $31,990,332 | +$10,130,247 |
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WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 330,769 | 329,438 | -1,331 | $96,154,450 | $86,105,198 | -$10,049,252 |
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V
VISA INC | United States | COM CL A | 350,108 | 337,020 | -13,088 | $105,816,507 | $115,628,330 | +$9,811,823 |
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TEL
TE CONNECTIVITY PLC | | ORD SHS | 560,438 | 538,437 | -22,001 | $117,142,820 | $108,554,188 | -$8,588,632 |
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RTX
RTX CORPORATION | United States | COM | 639,074 | 605,026 | -34,048 | $123,277,291 | $114,791,564 | -$8,485,727 |
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MSM
MSC INDL DIRECT INC | United States | CL A | 392,999 | 374,896 | -18,103 | $36,261,978 | $44,593,923 | +$8,331,945 |
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NVT
NVENT ELEC PLC | | SHS | 233,408 | 211,706 | -21,702 | $27,607,480 | $35,907,429 | +$8,299,949 |
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AAPL
APPLE INC | United States | COM | 251,196 | 247,947 | -3,249 | $63,750,981 | $71,746,025 | +$7,995,044 |
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ROST
ROSS STORES INC | United States | COM | 416,844 | 388,186 | -28,658 | $90,300,911 | $82,625,445 | -$7,675,466 |
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OMC
OMNICOM GROUP INC | United States | COM | 1,311,252 | 1,253,221 | -58,031 | $98,750,384 | $91,272,059 | -$7,478,325 |
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GOOGL
ALPHABET INC | United States | CAP STK CL A | 119,722 | 115,917 | -3,805 | $34,427,279 | $41,425,359 | +$6,998,080 |
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AXP
AMERICAN EXPRESS CO | United States | COM | 318,758 | 305,329 | -13,429 | $96,418,027 | $103,277,554 | +$6,859,527 |
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JPM
JPMORGAN CHASE & CO | United States | COM | 205,658 | 205,139 | -519 | $60,496,385 | $67,148,033 | +$6,651,648 |
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JCI
JOHNSON CONTROLS INTERNATION | | SHS | 1,223,569 | 1,140,434 | -83,135 | $160,226,393 | $166,628,819 | +$6,402,426 |
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UPS
UNITED PARCEL SVCS INC | United States | CL B | 1,139,640 | 1,100,533 | -39,107 | $112,117,806 | $118,307,341 | +$6,189,535 |
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LAMR
LAMAR ADVERTISING CO | United States | CL A | 214,892 | 211,161 | -3,731 | $27,218,222 | $32,936,960 | +$5,718,738 |
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CSX
CSX CORP | United States | COM | 1,506,701 | 1,403,194 | -103,507 | $61,850,061 | $66,693,816 | +$4,843,755 |
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HD
HOME DEPOT INC | United States | COM | 280,170 | 274,938 | -5,232 | $92,145,159 | $96,964,979 | +$4,819,820 |
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ESE
ESCO TECHNOLOGIES INC | United States | COM | 115,254 | 106,229 | -9,025 | $32,429,124 | $37,184,537 | +$4,755,413 |
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SPGI
S&P GLOBAL INC | United States | COM | 167,197 | 162,948 | -4,249 | $71,115,461 | $66,362,308 | -$4,753,153 |
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LFUS
LITTELFUSE INC | United States | COM | 82,817 | 71,988 | -10,829 | $28,104,087 | $32,778,496 | +$4,674,409 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 759,452 | 719,679 | -39,773 | $125,567,726 | $130,197,098 | +$4,629,372 |
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MOGA
MOOG INC | United States | CL A | 52,109 | 46,732 | -5,377 | $15,249,073 | $19,806,764 | +$4,557,691 |
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APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 529,279 | 426,937 | -102,342 | $19,260,473 | $14,742,137 | -$4,518,336 |
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SCHW
SCHWAB CHARLES CORP | United States | COM | 986,317 | 956,633 | -29,684 | $92,694,086 | $88,268,567 | -$4,425,519 |
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SXI
STANDEX INTL CORP | United States | COM | 58,514 | 53,244 | -5,270 | $14,912,799 | $19,043,696 | +$4,130,897 |
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CCI
CROWN CASTLE INC | United States | COM | 269,490 | 234,823 | -34,667 | $21,912,262 | $17,783,153 | -$4,129,109 |
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VMI
VALMONT INDS INC | United States | COM | 24,698 | 23,838 | -860 | $9,868,655 | $13,768,953 | +$3,900,298 |
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WEC
WEC ENERGY GROUP INC | United States | COM | 1,091,886 | 1,050,739 | -41,147 | $126,407,646 | $122,694,755 | -$3,712,891 |
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ATEN
A10 NETWORKS INC | United States | COM | 320,622 | 295,532 | -25,090 | $7,412,781 | $11,041,076 | +$3,628,295 |
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HAS
HASBRO INC | United States | COM | 294,118 | 290,906 | -3,212 | $27,529,483 | $24,025,958 | -$3,503,525 |
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EMBC
EMBECTA CORP | United States | COMMON STOCK | 384,875 | 19,670 | -365,205 | $3,402,295 | $64,124 | -$3,338,171 |
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SHOE
SHOE STA GROUP INC | United States | COM | 263,751 | 63,513 | -200,238 | $4,111,878 | $941,901 | -$3,169,977 |
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CGNX
COGNEX CORP | United States | COM | 142,456 | 139,776 | -2,680 | $6,978,919 | $10,122,578 | +$3,143,659 |
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POWI
POWER INTEGRATIONS INC | United States | COM | 227,939 | 176,147 | -51,792 | $11,670,487 | $14,754,034 | +$3,083,547 |
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AEIS
ADVANCED ENERGY INDS | United States | COM | 37,233 | 24,220 | -13,013 | $12,015,494 | $9,030,955 | -$2,984,539 |
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AZZ
AZZ INC | United States | COM | 113,368 | 110,213 | -3,155 | $14,185,750 | $17,088,562 | +$2,902,812 |
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ORI
OLD REP INTL CORP | United States | COM | 306,998 | 233,256 | -73,742 | $12,249,237 | $9,544,854 | -$2,704,383 |
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BKH
BLACK HILLS CORP | United States | COM | 516,756 | 516,589 | -167 | $35,868,001 | $38,434,241 | +$2,566,240 |
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MDLZ
MONDELEZ INTL INC | United States | CL A | 1,114,101 | 1,067,360 | -46,741 | $64,216,769 | $61,736,077 | -$2,480,692 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 71,450 | 70,762 | -688 | $12,122,252 | $9,674,605 | -$2,447,647 |
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BLK
BLACKROCK INC | United States | COM | 75,234 | 72,784 | -2,450 | $72,353,172 | $69,986,633 | -$2,366,539 |
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LLY
ELI LILLY & CO | United States | COM | 9,199 | 8,977 | -222 | $8,460,555 | $10,766,834 | +$2,306,279 |
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DGX
QUEST DIAGNOSTICS INC | United States | COM | 486,433 | 460,081 | -26,352 | $95,331,208 | $97,514,204 | +$2,182,996 |
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CAT
CATERPILLAR INC | United States | COM | 6,178 | 6,150 | -28 | $4,376,046 | $6,548,927 | +$2,172,881 |
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DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 411,967 | 408,939 | -3,028 | $6,768,619 | $8,751,296 | +$1,982,677 |
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HXL
HEXCEL CORP NEW | United States | COM | 113,485 | 111,545 | -1,940 | $9,184,356 | $11,161,228 | +$1,976,872 |
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MWA
MUELLER WTR PRODS INC | United States | COM SER A | 450,940 | 403,786 | -47,154 | $12,396,343 | $10,429,791 | -$1,966,552 |
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ATR
APTARGROUP INC | United States | COM | 408,536 | 396,072 | -12,464 | $51,483,731 | $49,588,193 | -$1,895,538 |
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CNQ
CANADIAN NAT RES LTD MED TER | | COM | 85,847 | 57,964 | -27,883 | $4,183,324 | $2,289,578 | -$1,893,746 |
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WMT
WALMART INC | United States | COM | 126,426 | 122,400 | -4,026 | $15,710,999 | $13,863,060 | -$1,847,939 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 47,626 | 47,436 | -190 | $11,545,852 | $13,339,592 | +$1,793,740 |
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KMI
KINDER MORGAN INC DEL | United States | COM | 1,109,661 | 1,109,100 | -561 | $37,206,942 | $35,457,937 | -$1,749,005 |
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KO
COCA COLA CO | United States | COM | 1,625,561 | 1,541,435 | -84,126 | $123,623,942 | $125,272,409 | +$1,648,467 |
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CLX
CLOROX CO DEL | United States | COM | 176,311 | 174,296 | -2,015 | $18,271,089 | $16,634,817 | -$1,636,272 |
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CTS
CTS CORP | United States | COM | 105,156 | 100,906 | -4,250 | $5,022,251 | $6,578,062 | +$1,555,811 |
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EXPD
EXPEDITORS INTL WASH INC | United States | COM | 83,054 | 81,576 | -1,478 | $11,895,824 | $13,295,256 | +$1,399,432 |
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PG
PROCTER & GAMBLE CO | United States | COM | 601,744 | 583,676 | -18,068 | $86,915,851 | $85,590,201 | -$1,325,650 |
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WSFS
WSFS FINL CORP | United States | COM | 119,786 | 118,806 | -980 | $7,841,192 | $9,115,984 | +$1,274,792 |
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SYBT
STOCK YDS BANCORP INC | United States | COM | 123,397 | 122,663 | -734 | $8,180,003 | $9,380,019 | +$1,200,016 |
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HCKT
HACKETT GROUP INC | United States | COM | 526,257 | 524,521 | -1,736 | $6,846,600 | $5,649,093 | -$1,197,507 |
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LSTR
LANDSTAR SYS INC | United States | COM | 34,750 | 32,580 | -2,170 | $5,570,773 | $6,737,870 | +$1,167,097 |
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CAH
CARDINAL HEALTH INC | United States | COM | 211,722 | 192,847 | -18,875 | $44,738,922 | $45,812,739 | +$1,073,817 |
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TCBK
TRICO BANCSHARES | United States | COM | 176,907 | 175,498 | -1,409 | $8,410,169 | $9,450,574 | +$1,040,405 |
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THG
HANOVER INS GROUP INC | United States | COM | 58,154 | 42,274 | -15,880 | $10,080,992 | $9,051,734 | -$1,029,258 |
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DOV
DOVER CORP | United States | COM | 264,708 | 250,368 | -14,340 | $55,178,378 | $56,152,488 | +$974,110 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 5,435 | 4,778 | -657 | $538,308 | $1,423,260 | +$884,952 |
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MCD
MCDONALDS CORP | United States | COM | 16,916 | 16,207 | -709 | $5,258,270 | $4,381,002 | -$877,268 |
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MSFT
MICROSOFT CORP | United States | COM | 453,926 | 448,157 | -5,769 | $168,029,628 | $167,171,649 | -$857,979 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 13,956 | 13,706 | -250 | $4,003,949 | $4,842,619 | +$838,670 |
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MRK
MERCK & CO INC | United States | COM | 148,066 | 144,979 | -3,087 | $17,810,814 | $18,629,774 | +$818,960 |
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ALL
ALLSTATE CORP | United States | COM | 26,721 | 26,487 | -234 | $5,540,332 | $6,302,317 | +$761,985 |
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SBUX
STARBUCKS CORP | United States | COM | 189,718 | 173,564 | -16,154 | $16,996,827 | $17,736,511 | +$739,684 |
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GABC
GERMAN AMERN BANCORP INC | United States | COM | 140,019 | 138,709 | -1,310 | $5,851,394 | $6,583,129 | +$731,735 |
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SYK
STRYKER CORPORATION | United States | COM | 25,386 | 24,454 | -932 | $8,341,586 | $7,699,097 | -$642,489 |
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XRAY
DENTSPLY SIRONA INC | United States | COM | 67,022 | 13,727 | -53,295 | $777,455 | $145,643 | -$631,812 |
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SSB
SOUTHSTATE BK CORP | United States | COM | 99,523 | 98,243 | -1,280 | $9,207,880 | $9,814,489 | +$606,609 |
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MTB
M & T BK CORP | United States | COM | 20,299 | 20,030 | -269 | $4,196,143 | $4,767,297 | +$571,154 |
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ABT
ABBOTT LABORATORIES | United States | COM | 36,298 | 35,043 | -1,255 | $3,726,696 | $3,179,775 | -$546,921 |
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TRNO
TERRENO RLTY CORP | United States | COM | 172,073 | 171,545 | -528 | $10,568,754 | $11,110,952 | +$542,198 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 7,692 | 7,617 | -75 | $3,545,935 | $3,029,129 | -$516,806 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 646 | 634 | -12 | $218,114 | $731,285 | +$513,171 |
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D
DOMINION ENERGY INC | United States | COM | 446,233 | 410,500 | -35,733 | $27,586,096 | $28,033,014 | +$446,918 |
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AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,013,300 | 967,797 | -45,503 | $132,823,406 | $132,404,293 | -$419,113 |
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NTRS
NORTHERN TR CORP | United States | COM | 21,355 | 19,553 | -1,802 | $2,980,683 | $3,399,175 | +$418,492 |
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UNP
UNION PAC CORP | United States | COM | 3,750 | 1,827 | -1,923 | $910,013 | $496,944 | -$413,069 |
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