CRAWFORD INVESTMENT COUNSEL INC
CIK 837592 · View on SEC EDGAR ↗
- Portfolio value
- $6.0B
- Positions
- 306
- As of
- June 30, 2026
#700 of 9,443 by 13F value · top 7.4%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 24.04%
- Top 25 holdings weight
- 48.27%
- Positions above 1%
- 35
- Effective number of positions
- 77.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.87% Est. buys $348,179,140 · sells $417,044,063
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 13
- Increased
- 111
- Decreased
- 155
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Industrials
16.9%
Health Care
15.9%
Technology
10.2%
Financial Services
9.5%
Financials
9.1%
Utilities
7.2%
Consumer Staples
6.8%
Retail
4.6%
Real Estate
3.4%
Energy
3.3%
Communication Services
2.7%
Logistics & Transportation
2.2%
Consumer products
2.0%
Consumer Discretionary
1.8%
Communications
1.1%
Packaging
0.8%
Materials
0.5%
Telecommunication
0.3%
Diversified Consumer Services
0.2%
Other/Unmapped
1.7%
Full portfolio 306 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $206,086,194 | 3.43% | 818,972 | $13,299,741 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $167,171,649 | 2.79% | 448,157 | $-857,979 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $166,628,819 | 2.78% | 1,140,434 | $6,402,426 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $138,781,053 | 2.31% | 563,647 | $14,473,601 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $134,293,359 | 2.24% | 708,224 | $-12,581,055 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $132,404,293 | 2.21% | 967,797 | $-419,113 | Down ×5 | ||
| PM Philip Morris International Inc Common Stock | $130,197,098 | 2.17% | 719,679 | $4,629,372 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $125,272,409 | 2.09% | 1,541,435 | $1,648,467 | Down ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $122,694,755 | 2.04% | 1,050,739 | $-3,712,891 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $119,126,812 | 1.98% | 1,522,777 | $1,192,186 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $118,906,254 | 1.98% | 468,190 | $17,251,580 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $118,307,341 | 1.97% | 1,100,533 | $6,189,535 | Down ×1 | ||
| V Visa Inc. | $115,628,330 | 1.93% | 337,020 | $9,811,823 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $114,791,564 | 1.91% | 605,026 | $-8,485,727 | Down ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $108,554,188 | 1.81% | 538,437 | $-8,588,632 | Down ×5 | ||
| AXP American Express Company Common Stock | $103,277,554 | 1.72% | 305,329 | $6,859,527 | Down ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $97,514,204 | 1.62% | 460,081 | $2,182,996 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $96,964,979 | 1.62% | 274,938 | $4,819,820 | Down ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $91,272,059 | 1.52% | 1,253,221 | $-7,478,325 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $88,268,567 | 1.47% | 956,633 | $-4,425,519 | Down ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $86,105,198 | 1.43% | 329,438 | $-10,049,252 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $85,590,201 | 1.43% | 583,676 | $-1,325,650 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $82,625,445 | 1.38% | 388,186 | $-7,675,466 | Down ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $74,784,928 | 1.25% | 4,217,988 | $12,497,263 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $71,746,025 | 1.20% | 247,947 | $7,995,044 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $70,835,817 | 1.18% | 720,389 | $19,505,195 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $69,986,633 | 1.17% | 72,784 | $-2,366,539 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67,148,033 | 1.12% | 205,139 | $6,651,648 | Down ×6 | ||
| CSX CSX Corporation - Common Stock | $66,693,816 | 1.11% | 1,403,194 | $4,843,755 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $66,362,308 | 1.11% | 162,948 | $-4,753,153 | Down ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $62,042,895 | 1.03% | 446,545 | $8,430,787 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $61,736,077 | 1.03% | 1,067,360 | $-2,480,692 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $60,107,013 | 1.00% | 508,477 | $26,518,714 | Up ×4 | ||
| DOX Amdocs Limited - Ordinary Shares | $59,988,370 | 1.00% | 1,186,948 | $-13,824,186 | Up ×2 | ||
| SAP SAP SE ADS | $59,754,186 | 1.00% | 387,737 | $-4,137,282 | Up ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $59,708,411 | 0.99% | 143,775 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58,346,120 | 0.97% | 154,457 | $22,820,677 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $56,152,488 | 0.94% | 250,368 | $974,110 | Down ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $49,588,193 | 0.83% | 396,072 | $-1,895,538 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $45,812,739 | 0.76% | 192,847 | $1,073,817 | Down ×6 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $44,593,923 | 0.74% | 374,896 | $8,331,945 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $41,784,044 | 0.70% | 1,735,218 | $-14,140,481 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $41,674,438 | 0.69% | 329,234 | $-1,393,086 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41,425,359 | 0.69% | 115,917 | $6,998,080 | Down ×3 | ||
| Unknown issuer (CUSIP: 24703l202) | $40,269,137 | 0.67% | 93,332 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $39,304,835 | 0.65% | 237,119 | $-15,000,233 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $39,029,505 | 0.65% | 317,030 | $-12,338,622 | Down ×2 | ||
| BKH Black Hills Corporation Common Stock | $38,434,241 | 0.64% | 516,589 | $2,566,240 | Down ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $37,184,537 | 0.62% | 106,229 | $4,755,413 | Down ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $35,907,429 | 0.60% | 211,706 | $8,299,949 | Down ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $35,457,937 | 0.59% | 1,109,100 | $-1,749,005 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $35,404,127 | 0.59% | 573,253 | $4,330,132 | Up ×3 | ||
| FHB First Hawaiian, Inc. - Common Stock | $34,153,252 | 0.57% | 1,165,640 | $8,548,177 | Up ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $33,852,558 | 0.56% | 391,676 | $1,870,832 | Up ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $33,285,914 | 0.55% | 634,985 | $-1,861,203 | Down ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $32,936,960 | 0.55% | 211,161 | $5,718,738 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $32,778,496 | 0.55% | 71,988 | $4,674,409 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $32,403,394 | 0.54% | 300,226 | $3,452,461 | Up ×6 | ||
| TGT Target Corporation Common Stock | $32,215,130 | 0.54% | 246,651 | $29,817,445 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $31,990,332 | 0.53% | 107,325 | $10,130,247 | Down ×6 | ||
| OKE ONEOK, Inc. Common Stock | $30,481,112 | 0.51% | 350,599 | $1,293,937 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $29,545,233 | 0.49% | 250,426 | $-14,652,322 | Down ×3 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $28,899,725 | 0.48% | 597,843 | $2,738,717 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $28,033,014 | 0.47% | 410,500 | $446,918 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $25,680,122 | 0.43% | 189,661 | $-2,606,202 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $25,128,271 | 0.42% | 262,546 | $-196,232 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $25,040,681 | 0.42% | 131,461 | $-12,472,725 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,542,372 | 0.41% | 43,570 | $1,480,141 | Up ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $24,025,958 | 0.40% | 290,906 | $-3,503,525 | Down ×6 | ||
| CUBE CubeSmart Common Shares | $23,710,697 | 0.40% | 596,196 | $1,974,547 | Up ×6 | ||
| PEGA Pegasystems Inc. - Common Stock | $23,252,988 | 0.39% | 775,875 | $-1,441,787 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22,823,941 | 0.38% | 54,914 | ||||
| TPL Texas Pacific Land Corporation Common Stock | $21,205,078 | 0.35% | 48,453 | $5,087,503 | Up ×4 | ||
| MOGA | $19,806,764 | 0.33% | 46,732 | $4,557,691 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $19,405,938 | 0.32% | 458,336 | $-3,212,371 | Up ×2 | ||
| DG Dollar General Corporation Common Stock | $19,081,261 | 0.32% | 165,765 | $-481,165 | Up ×1 | ||
| SXI Standex International Corporation Common Stock | $19,043,696 | 0.32% | 53,244 | $4,130,897 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,629,774 | 0.31% | 144,979 | $818,960 | Down ×6 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $17,905,325 | 0.30% | 262,888 | $2,145,643 | Up ×2 | ||
| CCI Crown Castle Inc. Common Stock | $17,783,153 | 0.30% | 234,823 | $-4,129,109 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $17,736,511 | 0.30% | 173,564 | $739,684 | Down ×1 | ||
| AZZ AZZ Inc. | $17,088,562 | 0.28% | 110,213 | $2,902,812 | Down ×2 | ||
| LAZ Lazard, Inc. Common Stock | $16,717,062 | 0.28% | 398,595 | $332,442 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $16,634,817 | 0.28% | 174,296 | $-1,636,272 | Down ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16,523,254 | 0.28% | 48,829 | $-23,530,710 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $15,879,307 | 0.26% | 213,604 | $235,624 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $15,473,793 | 0.26% | 55,061 | $4,878,591 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15,425,296 | 0.26% | 98,464 | $-1,995,013 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14,826,669 | 0.25% | 119,147 | $-83,766,680 | Down ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $14,754,034 | 0.25% | 176,147 | $3,083,547 | Down ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $14,742,137 | 0.25% | 426,937 | $-4,518,336 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $13,863,060 | 0.23% | 122,400 | $-1,847,939 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $13,768,953 | 0.23% | 23,838 | $3,900,298 | Down ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $13,550,425 | 0.23% | 268,751 | $970,614 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $13,339,592 | 0.22% | 47,436 | $1,793,740 | Down ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $13,295,256 | 0.22% | 81,576 | $1,399,432 | Down ×2 | ||
| HUM Humana Inc. Common Stock | $13,069,690 | 0.22% | 32,903 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $12,900,089 | 0.21% | 72,375 | $1,081,274 | Up ×4 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $12,299,082 | 0.20% | 179,078 | $914,357 | Up ×6 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $11,412,484 | 0.19% | 242,149 | $-14,379,227 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HBAN | $74,784,928 | 1.25% | up ×3 |
| PAYX | $70,835,817 | 1.18% | up ×3 |
| XYL | $60,107,013 | 1.00% | up ×4 |
| SAP | $59,754,186 | 1.00% | up ×4 |
| DUK | $41,674,438 | 0.69% | up ×3 |
| BTI | $35,404,127 | 0.59% | up ×3 |
| FHB | $34,153,252 | 0.57% | up ×4 |
| PRU | $32,403,394 | 0.54% | up ×6 |
| OKE | $30,481,112 | 0.51% | up ×4 |
| KNTK | $28,899,725 | 0.48% | up ×6 |
| PEP | $25,680,122 | 0.43% | up ×6 |
| SO | $25,128,271 | 0.42% | up ×6 |
| META | $24,542,372 | 0.41% | up ×4 |
| CUBE | $23,710,697 | 0.40% | up ×6 |
| TPL | $21,205,078 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSI | $59,708,411 | 143,775 | 0.99% |
| Unknown issuer (CUSIP: 24703l202) | $40,269,137 | 93,332 | 0.67% |
| UNH | $22,823,941 | 54,914 | 0.38% |
| HUM | $13,069,690 | 32,903 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $5,161,886 | 23,349 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $4,798,961 | 21,434 | 0.08% |
| OSW | $4,117,703 | 145,811 | 0.07% |
| HSTM | $3,460,832 | 127,003 | 0.06% |
| KLAC | $304,908 | 1,011 | 0.01% |
| HPE | $281,670 | 6,244 | 0.00% |
| AMD | $242,193 | 417 | 0.00% |
| C | $231,604 | 1,655 | 0.00% |
| STX | $209,695 | 217 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XYL | Bought more | +227K | +$26.5M |
| ROP | Trimmed | -64K | -$23.5M |
| AVGO | Bought more | +40K | +$22.8M |
| PAYX | Bought more | +163K | +$19.5M |
| JNJ | Bought more | +52K | +$17.3M |
| CVX | Trimmed | -25K | -$15.0M |
| GPC | Trimmed | -168K | -$14.7M |
| PNC | Trimmed | -34K | +$14.5M |
| ASO | Trimmed | -215K | -$14.4M |
| PFE | Trimmed | -256K | -$14.1M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DELL | June 30, 2026 | 124,864 | $20,493,928 | 1.8% |
| CAG | March 31, 2025 | 575,570 | $15,972,074 | -39.7% |
| RCI | March 31, 2025 | 401,423 | $12,335,710 | 36.5% |
| HON | June 30, 2026 | 48,103 | $10,872,721 | -1.9% |
| LGTY | June 30, 2025 | 706,001 | $10,067,577 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 87,580 | $8,059,950 | No longer tracked |
| LW | March 31, 2026 | 152,548 | $6,390,247 | 26.3% |
| PIPR | March 31, 2026 | 14,200 | $4,823,882 | -2.7% |
| SPNS | March 31, 2025 | 174,500 | $4,688,827 | No longer tracked |
| TNC | June 30, 2025 | 49,259 | $3,928,405 | -11.3% |
| LAKE | Dec. 31, 2025 | 208,398 | $3,084,290 | 26.7% |
| MGPI | March 31, 2025 | 51,012 | $2,008,342 | -40.0% |
| CMCSA | June 30, 2025 | 43,727 | $1,613,515 | -25.9% |
| AAT | March 31, 2025 | 42,433 | $1,114,302 | 13.2% |
| HOLX | June 30, 2026 | 13,584 | $1,026,815 | No longer tracked |
| MET | March 31, 2026 | 8,871 | $700,277 | 33.8% |
| KHC | Sept. 30, 2025 | 26,346 | $680,263 | -2.1% |
| BFB | June 30, 2025 | 18,640 | $632,646 | No longer tracked |
| SOLS | March 31, 2026 | 8,965 | $435,520 | -25.0% |
| ALK | March 31, 2026 | 6,870 | $345,561 | 10.4% |
| TSCO | June 30, 2026 | 7,265 | $329,105 | 10.4% |
| WELL | March 31, 2026 | 1,731 | $321,291 | 20.6% |
| AZTA | Dec. 31, 2025 | 10,930 | $313,910 | 9.1% |
| GIS | March 31, 2026 | 6,472 | $300,969 | 5.7% |
| BSX | June 30, 2025 | 2,616 | $263,867 | -54.0% |
| CHD | Dec. 31, 2025 | 3,005 | $263,328 | 16.2% |
| CRI | Dec. 31, 2025 | 9,250 | $261,035 | 13.8% |
| INTU | March 31, 2026 | 394 | $260,994 | -16.6% |
| SPNS | March 31, 2026 | 6,000 | $260,700 | No longer tracked |
| HPE | March 31, 2026 | 10,832 | $260,185 | 125.0% |
| ELV | Dec. 31, 2025 | 802 | $259,142 | 14.0% |
| VLO | Dec. 31, 2025 | 1,476 | $251,304 | 112.5% |
| AMT | Sept. 30, 2025 | 1,127 | $249,160 | -8.1% |
| MCK | March 31, 2026 | 293 | $240,345 | -1.0% |
| DEO | June 30, 2026 | 3,200 | $238,269 | 16.0% |
| FIS | March 31, 2026 | 3,551 | $235,999 | -13.1% |
| NFLX | June 30, 2025 | 252 | $235,133 | -94.1% |
| C | March 31, 2026 | 2,007 | $234,197 | 16.2% |
| TJX | June 30, 2025 | 1,912 | $232,881 | 14.4% |
| BA | March 31, 2026 | 1,037 | $225,153 | 7.8% |
| DHR | June 30, 2025 | 1,089 | $223,173 | 8.4% |
| ESS | June 30, 2026 | 920 | $222,640 | -0.9% |
| ISRG | Sept. 30, 2025 | 407 | $221,168 | -16.5% |
| OXY | June 30, 2026 | 3,355 | $217,881 | 26.5% |
| BDX | June 30, 2025 | 943 | $216,057 | 39.4% |
| HCA | Sept. 30, 2025 | 561 | $214,919 | -2.4% |
| SYY | June 30, 2025 | 2,789 | $209,297 | 11.0% |
| AMP | Sept. 30, 2025 | 392 | $209,222 | 13.9% |
| UNH | March 31, 2026 | 629 | $207,697 | 43.1% |
| DINO | Dec. 31, 2025 | 3,910 | $204,649 | 104.5% |
| CHKP | Sept. 30, 2025 | 924 | $204,435 | -37.4% |
| SNV | Sept. 30, 2025 | 3,928 | $203,274 | No longer tracked |
| INTU | March 31, 2025 | 323 | $203,006 | -41.3% |
| NVS | March 31, 2026 | 1,466 | $202,117 | 2.8% |
| SNV | March 31, 2025 | 3,928 | $201,231 | No longer tracked |
| NVS | March 31, 2025 | 2,067 | $201,140 | 40.9% |
| PLD | March 31, 2025 | 1,894 | $200,216 | 26.4% |
| FLO | March 31, 2026 | 12,570 | $136,762 | -12.3% |
| TK | March 31, 2026 | 10,000 | $90,300 | 11.1% |
| PNNT | March 31, 2026 | 14,300 | $85,228 | -17.6% |
| ESPR | June 30, 2025 | 20,000 | $28,800 | No longer tracked |