CRAWFORD INVESTMENT COUNSEL INC
CIK 837592 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.0B
- 持仓
- 306
- 截至
- 2026年6月30日
按 13F 价值排名第 700（共 9443） · 前 7.4%
投资组合价值同比（季度）：+2.5% 13F不披露现金
- 前十大持仓权重
- 24.04%
- 前二十五大持仓权重
- 48.27%
- 持仓高于 1%
- 35
- 有效持仓数量
- 77.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.87% 估计买入 $348179140 · 卖出 $417044063
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.0% 仍持有
- 新仓位
- 13
- 增加
- 111
- 减少
- 155
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+10.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.7%
完整投资组合 306 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $206086194 | 3.43% | 818972 | $13299741 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $167171649 | 2.79% | 448157 | $-857979 | 下跌 ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $166628819 | 2.78% | 1140434 | $6402426 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $138781053 | 2.31% | 563647 | $14473601 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $134293359 | 2.24% | 708224 | $-12581055 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $132404293 | 2.21% | 967797 | $-419113 | 下跌 ×5 | ||
| PM Philip Morris International Inc Common Stock | $130197098 | 2.17% | 719679 | $4629372 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $125272409 | 2.09% | 1541435 | $1648467 | 下跌 ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $122694755 | 2.04% | 1050739 | $-3712891 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $119126812 | 1.98% | 1522777 | $1192186 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $118906254 | 1.98% | 468190 | $17251580 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $118307341 | 1.97% | 1100533 | $6189535 | 下跌 ×1 | ||
| V Visa Inc. | $115628330 | 1.93% | 337020 | $9811823 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $114791564 | 1.91% | 605026 | $-8485727 | 下跌 ×4 | ||
| TEL TE Connectivity plc Ordinary Shares | $108554188 | 1.81% | 538437 | $-8588632 | 下跌 ×5 | ||
| AXP American Express Company Common Stock | $103277554 | 1.72% | 305329 | $6859527 | 下跌 ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $97514204 | 1.62% | 460081 | $2182996 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $96964979 | 1.62% | 274938 | $4819820 | 下跌 ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $91272059 | 1.52% | 1253221 | $-7478325 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $88268567 | 1.47% | 956633 | $-4425519 | 下跌 ×6 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $86105198 | 1.43% | 329438 | $-10049252 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $85590201 | 1.43% | 583676 | $-1325650 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $82625445 | 1.38% | 388186 | $-7675466 | 下跌 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $74784928 | 1.25% | 4217988 | $12497263 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $71746025 | 1.20% | 247947 | $7995044 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $70835817 | 1.18% | 720389 | $19505195 | 上涨 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $69986633 | 1.17% | 72784 | $-2366539 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $67148033 | 1.12% | 205139 | $6651648 | 下跌 ×6 | ||
| CSX CSX Corporation - Common Stock | $66693816 | 1.11% | 1403194 | $4843755 | 下跌 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $66362308 | 1.11% | 162948 | $-4753153 | 下跌 ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $62042895 | 1.03% | 446545 | $8430787 | 上涨 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $61736077 | 1.03% | 1067360 | $-2480692 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $60107013 | 1.00% | 508477 | $26518714 | 上涨 ×4 | ||
| DOX Amdocs Limited - Ordinary Shares | $59988370 | 1.00% | 1186948 | $-13824186 | 上涨 ×2 | ||
| SAP SAP SE ADS | $59754186 | 1.00% | 387737 | $-4137282 | 上涨 ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $59708411 | 0.99% | 143775 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $58346120 | 0.97% | 154457 | $22820677 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $56152488 | 0.94% | 250368 | $974110 | 下跌 ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $49588193 | 0.83% | 396072 | $-1895538 | 下跌 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $45812739 | 0.76% | 192847 | $1073817 | 下跌 ×6 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $44593923 | 0.74% | 374896 | $8331945 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $41784044 | 0.70% | 1735218 | $-14140481 | 下跌 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $41674438 | 0.69% | 329234 | $-1393086 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41425359 | 0.69% | 115917 | $6998080 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 24703l202) | $40269137 | 0.67% | 93332 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $39304835 | 0.65% | 237119 | $-15000233 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $39029505 | 0.65% | 317030 | $-12338622 | 下跌 ×2 | ||
| BKH Black Hills Corporation Common Stock | $38434241 | 0.64% | 516589 | $2566240 | 下跌 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $37184537 | 0.62% | 106229 | $4755413 | 下跌 ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $35907429 | 0.60% | 211706 | $8299949 | 下跌 ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $35457937 | 0.59% | 1109100 | $-1749005 | 下跌 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $35404127 | 0.59% | 573253 | $4330132 | 上涨 ×3 | ||
| FHB First Hawaiian, Inc. - Common Stock | $34153252 | 0.57% | 1165640 | $8548177 | 上涨 ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $33852558 | 0.56% | 391676 | $1870832 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $33285914 | 0.55% | 634985 | $-1861203 | 下跌 ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $32936960 | 0.55% | 211161 | $5718738 | 下跌 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $32778496 | 0.55% | 71988 | $4674409 | 下跌 ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $32403394 | 0.54% | 300226 | $3452461 | 上涨 ×6 | ||
| TGT Target Corporation Common Stock | $32215130 | 0.54% | 246651 | $29817445 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $31990332 | 0.53% | 107325 | $10130247 | 下跌 ×6 | ||
| OKE ONEOK, Inc. Common Stock | $30481112 | 0.51% | 350599 | $1293937 | 上涨 ×4 | ||
| GPC Genuine Parts Company Common Stock | $29545233 | 0.49% | 250426 | $-14652322 | 下跌 ×3 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $28899725 | 0.48% | 597843 | $2738717 | 上涨 ×6 | ||
| D Dominion Energy, Inc. Common Stock | $28033014 | 0.47% | 410500 | $446918 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $25680122 | 0.43% | 189661 | $-2606202 | 上涨 ×6 | ||
| SO Southern Company (The) Common Stock | $25128271 | 0.42% | 262546 | $-196232 | 上涨 ×6 | ||
| DHR Danaher Corporation Common Stock | $25040681 | 0.42% | 131461 | $-12472725 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24542372 | 0.41% | 43570 | $1480141 | 上涨 ×4 | ||
| HAS Hasbro, Inc. - Common Stock | $24025958 | 0.40% | 290906 | $-3503525 | 下跌 ×6 | ||
| CUBE CubeSmart Common Shares | $23710697 | 0.40% | 596196 | $1974547 | 上涨 ×6 | ||
| PEGA Pegasystems Inc. - Common Stock | $23252988 | 0.39% | 775875 | $-1441787 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $22823941 | 0.38% | 54914 | ||||
| TPL Texas Pacific Land Corporation Common Stock | $21205078 | 0.35% | 48453 | $5087503 | 上涨 ×4 | ||
| MOGA | $19806764 | 0.33% | 46732 | $4557691 | 下跌 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $19405938 | 0.32% | 458336 | $-3212371 | 上涨 ×2 | ||
| DG Dollar General Corporation Common Stock | $19081261 | 0.32% | 165765 | $-481165 | 上涨 ×1 | ||
| SXI Standex International Corporation Common Stock | $19043696 | 0.32% | 53244 | $4130897 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18629774 | 0.31% | 144979 | $818960 | 下跌 ×6 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $17905325 | 0.30% | 262888 | $2145643 | 上涨 ×2 | ||
| CCI Crown Castle Inc. Common Stock | $17783153 | 0.30% | 234823 | $-4129109 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $17736511 | 0.30% | 173564 | $739684 | 下跌 ×1 | ||
| AZZ AZZ Inc. | $17088562 | 0.28% | 110213 | $2902812 | 下跌 ×2 | ||
| LAZ Lazard, Inc. Common Stock | $16717062 | 0.28% | 398595 | $332442 | 上涨 ×3 | ||
| CLX Clorox Company (The) Common Stock | $16634817 | 0.28% | 174296 | $-1636272 | 下跌 ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $16523254 | 0.28% | 48829 | $-23530710 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $15879307 | 0.26% | 213604 | $235624 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $15473793 | 0.26% | 55061 | $4878591 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $15425296 | 0.26% | 98464 | $-1995013 | 上涨 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14826669 | 0.25% | 119147 | $-83766680 | 下跌 ×1 | ||
| POWI Power Integrations, Inc. - Common Stock | $14754034 | 0.25% | 176147 | $3083547 | 下跌 ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $14742137 | 0.25% | 426937 | $-4518336 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $13863060 | 0.23% | 122400 | $-1847939 | 下跌 ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $13768953 | 0.23% | 23838 | $3900298 | 下跌 ×5 | ||
| MKC McCormick & Company, Incorporated Common Stock | $13550425 | 0.23% | 268751 | $970614 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $13339592 | 0.22% | 47436 | $1793740 | 下跌 ×6 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $13295256 | 0.22% | 81576 | $1399432 | 下跌 ×2 | ||
| HUM Humana Inc. Common Stock | $13069690 | 0.22% | 32903 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $12900089 | 0.21% | 72375 | $1081274 | 上涨 ×4 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $12299082 | 0.20% | 179078 | $914357 | 上涨 ×6 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $11412484 | 0.19% | 242149 | $-14379227 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HBAN | $74784928 | 1.25% | 上涨 ×3 |
| PAYX | $70835817 | 1.18% | 上涨 ×3 |
| XYL | $60107013 | 1.00% | 上涨 ×4 |
| SAP | $59754186 | 1.00% | 上涨 ×4 |
| DUK | $41674438 | 0.69% | 上涨 ×3 |
| BTI | $35404127 | 0.59% | 上涨 ×3 |
| FHB | $34153252 | 0.57% | 上涨 ×4 |
| PRU | $32403394 | 0.54% | 上涨 ×6 |
| OKE | $30481112 | 0.51% | 上涨 ×4 |
| KNTK | $28899725 | 0.48% | 上涨 ×6 |
| PEP | $25680122 | 0.43% | 上涨 ×6 |
| SO | $25128271 | 0.42% | 上涨 ×6 |
| META | $24542372 | 0.41% | 上涨 ×4 |
| CUBE | $23710697 | 0.40% | 上涨 ×6 |
| TPL | $21205078 | 0.35% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MSI | $59708411 | 143775 | 0.99% |
| 未知发行人 (CUSIP: 24703l202) | $40269137 | 93332 | 0.67% |
| UNH | $22823941 | 54914 | 0.38% |
| HUM | $13069690 | 32903 | 0.22% |
| 未知发行人 (CUSIP: 43849R105) | $5161886 | 23349 | 0.09% |
| 未知发行人 (CUSIP: 438516205) | $4798961 | 21434 | 0.08% |
| OSW | $4117703 | 145811 | 0.07% |
| HSTM | $3460832 | 127003 | 0.06% |
| KLAC | $304908 | 1011 | 0.01% |
| HPE | $281670 | 6244 | 0.00% |
| AMD | $242193 | 417 | 0.00% |
| C | $231604 | 1655 | 0.00% |
| STX | $209695 | 217 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XYL | 增持 | +227K | +$26.5M |
| ROP | 削减 | -64K | -$23.5M |
| AVGO | 增持 | +40K | +$22.8M |
| PAYX | 增持 | +163K | +$19.5M |
| JNJ | 增持 | +52K | +$17.3M |
| CVX | 削减 | -25K | -$15.0M |
| GPC | 削减 | -168K | -$14.7M |
| PNC | 削减 | -34K | +$14.5M |
| ASO | 削减 | -215K | -$14.4M |
| PFE | 削减 | -256K | -$14.1M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DELL | 2026年6月30日 | 124864 | $20493928 | 1.8% |
| CAG | 2025年3月31日 | 575570 | $15972074 | -39.7% |
| RCI | 2025年3月31日 | 401423 | $12335710 | 36.5% |
| HON | 2026年6月30日 | 48103 | $10872721 | -1.9% |
| LGTY | 2025年6月30日 | 706001 | $10067577 | 不再跟踪 |
| SSBXXXX | 2025年9月30日 | 87580 | $8059950 | 不再跟踪 |
| LW | 2026年3月31日 | 152548 | $6390247 | 26.3% |
| PIPR | 2026年3月31日 | 14200 | $4823882 | -2.7% |
| SPNS | 2025年3月31日 | 174500 | $4688827 | 不再跟踪 |
| TNC | 2025年6月30日 | 49259 | $3928405 | -11.3% |
| LAKE | 2025年12月31日 | 208398 | $3084290 | 26.7% |
| MGPI | 2025年3月31日 | 51012 | $2008342 | -40.0% |
| CMCSA | 2025年6月30日 | 43727 | $1613515 | -25.9% |
| AAT | 2025年3月31日 | 42433 | $1114302 | 13.2% |
| HOLX | 2026年6月30日 | 13584 | $1026815 | 不再跟踪 |
| MET | 2026年3月31日 | 8871 | $700277 | 33.8% |
| KHC | 2025年9月30日 | 26346 | $680263 | -2.1% |
| BFB | 2025年6月30日 | 18640 | $632646 | 不再跟踪 |
| SOLS | 2026年3月31日 | 8965 | $435520 | -25.0% |
| ALK | 2026年3月31日 | 6870 | $345561 | 10.4% |
| TSCO | 2026年6月30日 | 7265 | $329105 | 10.4% |
| WELL | 2026年3月31日 | 1731 | $321291 | 20.6% |
| AZTA | 2025年12月31日 | 10930 | $313910 | 9.1% |
| GIS | 2026年3月31日 | 6472 | $300969 | 5.7% |
| BSX | 2025年6月30日 | 2616 | $263867 | -54.0% |
| CHD | 2025年12月31日 | 3005 | $263328 | 16.2% |
| CRI | 2025年12月31日 | 9250 | $261035 | 13.8% |
| INTU | 2026年3月31日 | 394 | $260994 | -16.6% |
| SPNS | 2026年3月31日 | 6000 | $260700 | 不再跟踪 |
| HPE | 2026年3月31日 | 10832 | $260185 | 125.0% |
| ELV | 2025年12月31日 | 802 | $259142 | 14.0% |
| VLO | 2025年12月31日 | 1476 | $251304 | 112.5% |
| AMT | 2025年9月30日 | 1127 | $249160 | -8.1% |
| MCK | 2026年3月31日 | 293 | $240345 | -1.0% |
| DEO | 2026年6月30日 | 3200 | $238269 | 16.0% |
| FIS | 2026年3月31日 | 3551 | $235999 | -13.1% |
| NFLX | 2025年6月30日 | 252 | $235133 | -94.1% |
| C | 2026年3月31日 | 2007 | $234197 | 16.2% |
| TJX | 2025年6月30日 | 1912 | $232881 | 14.4% |
| BA | 2026年3月31日 | 1037 | $225153 | 7.8% |
| DHR | 2025年6月30日 | 1089 | $223173 | 8.4% |
| ESS | 2026年6月30日 | 920 | $222640 | -0.9% |
| ISRG | 2025年9月30日 | 407 | $221168 | -16.5% |
| OXY | 2026年6月30日 | 3355 | $217881 | 26.5% |
| BDX | 2025年6月30日 | 943 | $216057 | 39.4% |
| HCA | 2025年9月30日 | 561 | $214919 | -2.4% |
| SYY | 2025年6月30日 | 2789 | $209297 | 11.0% |
| AMP | 2025年9月30日 | 392 | $209222 | 13.9% |
| UNH | 2026年3月31日 | 629 | $207697 | 43.1% |
| DINO | 2025年12月31日 | 3910 | $204649 | 104.5% |
| CHKP | 2025年9月30日 | 924 | $204435 | -37.4% |
| SNV | 2025年9月30日 | 3928 | $203274 | 不再跟踪 |
| INTU | 2025年3月31日 | 323 | $203006 | -41.3% |
| NVS | 2026年3月31日 | 1466 | $202117 | 2.8% |
| SNV | 2025年3月31日 | 3928 | $201231 | 不再跟踪 |
| NVS | 2025年3月31日 | 2067 | $201140 | 40.9% |
| PLD | 2025年3月31日 | 1894 | $200216 | 26.4% |
| FLO | 2026年3月31日 | 12570 | $136762 | -12.3% |
| TK | 2026年3月31日 | 10000 | $90300 | 11.1% |
| PNNT | 2026年3月31日 | 14300 | $85228 | -17.6% |
| ESPR | 2025年6月30日 | 20000 | $28800 | 不再跟踪 |