HolderBook

CRAWFORD INVESTMENT COUNSEL INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
837592
Reported value
$6.0B
Positions
306
Top 10 weight
24.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ABBVIE INCABBV$206.1M818,9723.43%+0.14pp31q-7.6%-$17.0M
MICROSOFT CORPMSFT$167.2M448,1572.79%-0.08pp31q-1.3%-$2.2M
JOHNSON CONTROLS INTERNATIONJCI$166.6M1,140,4342.78%+0.04pp31q-6.8%-$12.1M
PNC FINL SVCS GROUP INCPNC$138.8M563,6472.31%+0.19pp9q-5.6%-$8.3M
ASTRAZENECA PLCAZN$134.3M708,2242.24%-0.27pp2q-4.9%-$6.9M
AMERICAN ELEC PWR CO INCAEP$132.4M967,7972.21%-0.06pp31q-4.5%-$6.2M
PHILIP MORRIS INTL INCPM$130.2M719,6792.17%+0.02pp31q-5.2%-$7.2M
COCA COLA COKO$125.3M1,541,4352.09%-0.02pp31q-5.2%-$6.8M
WEC ENERGY GROUP INCWEC$122.7M1,050,7392.04%-0.11pp31q-3.8%-$4.8M
MEDTRONIC PLCMDT$119.1M1,522,7771.98%-0.03pp31q+11.9%+$12.7M
JOHNSON & JOHNSONJNJ$118.9M468,1901.98%+0.24pp31q+12.6%+$13.3M
UNITED PARCEL SVCS INCUPS$118.3M1,100,5331.97%+0.06pp31q-3.4%-$4.2M
VISA INCV$115.6M337,0201.93%+0.12pp31q-3.7%-$4.5M
RTX CORPORATIONRTX$114.8M605,0261.91%-0.19pp25q-5.3%-$6.5M
TE CONNECTIVITY PLCTEL$108.6M538,4371.81%-0.19pp8q-3.9%-$4.4M
AMERICAN EXPRESS COAXP$103.3M305,3291.72%+0.07pp31q-4.2%-$4.5M
QUEST DIAGNOSTICS INCDGX$97.5M460,0811.62%flat10q-5.4%-$5.6M
HOME DEPOT INCHD$97.0M274,9381.62%+0.04pp31q-1.9%-$1.8M
OMNICOM GROUP INCOMC$91.3M1,253,2211.52%-0.17pp31q-4.4%-$4.2M
SCHWAB CHARLES CORPSCHW$88.3M956,6331.47%-0.11pp23q-3.0%-$2.7M
WILLIS TOWERS WATSON PLC LTDWTW$86.1M329,4381.43%-0.21pp31qHELD
PROCTER & GAMBLE COPG$85.6M583,6761.43%-0.06pp31q-3.0%-$2.6M
ROSS STORES INCROST$82.6M388,1861.38%-0.17pp6q-6.9%-$6.1M
HUNTINGTON BANCSHARES INCHBAN$74.8M4,217,9881.25%+0.18pp28q+6.0%+$4.2M
APPLE INCAAPL$71.7M247,9471.20%+0.11pp31q-1.3%-$940.1K
PAYCHEX INCPAYX$70.8M720,3891.18%+0.30pp31q+29.3%+$16.0M
BLACKROCK INCBLK$70.0M72,7841.17%-0.07pp7q-3.3%-$2.4M
JPMORGAN CHASE & COJPM$67.1M205,1391.12%+0.09pp31qHELD
CSX CORPCSX$66.7M1,403,1941.11%+0.05pp11q-6.9%-$4.9M
S&P GLOBAL INCSPGI$66.4M162,9481.11%-0.11pp31q-2.5%-$1.7M
MID-AMER APT CMNTYS INCMAA$62.0M446,5451.03%+0.12pp8q+1.7%+$1.0M
MONDELEZ INTL INCMDLZ$61.7M1,067,3601.03%-0.07pp30q-4.2%-$2.7M
XYLEM INCXYL$60.1M508,4771.00%+0.43pp7q+80.9%+$26.9M
AMDOCS LTDDOX$60.0M1,186,9481.00%-0.26pp13q+4.9%+$2.8M
SAP SESAP$59.8M387,7371.00%-0.10pp31q+3.9%+$2.2M
MOTOROLA SOLUTIONS INCMSI$59.7M143,7750.99%-newNEW
BROADCOM INCAVGO$58.3M154,4570.97%+0.37pp21q+34.6%+$15.0M
DOVER CORPDOV$56.2M250,3680.94%-0.01pp10q-5.4%-$3.2M
APTARGROUP INCATR$49.6M396,0720.83%-0.05pp17q-3.1%-$1.6M
CARDINAL HEALTH INCCAH$45.8M192,8470.76%flat31q-8.9%-$4.5M
MSC INDL DIRECT INCMSM$44.6M374,8960.74%+0.12pp31q-4.6%-$2.2M
PFIZER INCPFE$41.8M1,735,2180.70%-0.26pp31q-12.9%-$6.2M
DUKE ENERGY CORP NEWDUK$41.7M329,2340.69%-0.04pp31qHELD
ALPHABET INCGOOGL$41.4M115,9170.69%+0.10pp31q-3.2%-$1.4M
DELL TECHNOLOGIES INCDELL$40.3M93,3320.67%+0.32pp2q-25.3%-$13.6M
CHEVRON CORPORATIONCVX$39.3M237,1190.65%-0.27pp31q-9.7%-$4.2M
INTERCONTINENTAL EXCHANGE INICE$39.0M317,0300.65%-0.23pp24q-2.9%-$1.2M
BLACK HILLS CORPBKH$38.4M516,5890.64%+0.03pp28qHELD
ESCO TECHNOLOGIES INCESE$37.2M106,2290.62%+0.07pp31q-7.8%-$3.2M
NVENT ELEC PLCNVT$35.9M211,7060.60%+0.13pp28q-9.3%-$3.7M
KINDER MORGAN INC DELKMI$35.5M1,109,1000.59%-0.04pp31qHELD
BRITISH AMERN TOB PLCBTI$35.4M573,2530.59%+0.06pp4q+7.9%+$2.6M
FIRST HAWAIIAN INCFHB$34.2M1,165,6400.57%+0.13pp30q+12.2%+$3.7M
EVERGY INCEVRG$33.9M391,6760.56%+0.02pp31qHELD
GSK PLCGSK$33.3M634,9850.55%-0.05pp6qHELD
LAMAR ADVERTISING COLAMR$32.9M211,1610.55%+0.08pp6q-1.7%-$582.0K
LITTELFUSE INCLFUS$32.8M71,9880.55%+0.07pp31q-13.1%-$4.9M
PRUDENTIAL FINL INCPRU$32.4M300,2260.54%+0.05pp9q+1.3%+$417.8K
TARGET CORPTGT$32.2M246,6510.54%+0.50pp31q+1146.8%+$29.6M
TEXAS INSTRS INCTXN$32.0M107,3250.53%+0.16pp31q-4.7%-$1.6M
ONEOK INC NEWOKE$30.5M350,5990.51%+0.01pp31q+8.6%+$2.4M
GENUINE PARTS COGPC$29.5M250,4260.49%-0.26pp31q-40.1%-$19.8M
KINETIK HOLDINGS INCKNTK$28.9M597,8430.48%+0.03pp7q+10.6%+$2.8M
DOMINION ENERGY INCD$28.0M410,5000.47%flat8q-8.0%-$2.4M
PEPSICO INCPEP$25.7M189,6610.43%-0.06pp31q+4.1%+$1.0M
SOUTHERN COSO$25.1M262,5460.42%-0.01pp31qHELD
DANAHER CORP DELDHR$25.0M131,4610.42%-0.22pp3q-33.6%-$12.6M
META PLATFORMS INCMETA$24.5M43,5700.41%+0.01pp27q+8.1%+$1.8M
HASBRO INCHAS$24.0M290,9060.40%-0.07pp26q-1.1%-$265.3K
CUBESMARTCUBE$23.7M596,1960.40%+0.02pp17q+0.5%+$124.2K
PEGASYSTEMS INCPEGA$23.3M775,8750.39%-0.03pp10q+33.7%+$5.9M
UNITEDHEALTH GROUP INCUNH$22.8M54,9140.38%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$21.2M48,4530.35%+0.08pp18q+42.7%+$6.3M
MOOG INCMOGA$19.8M46,7320.33%+0.07pp29q-10.3%-$2.3M
VERIZON COMMUNICATIONS INCVZ$19.4M458,3360.32%-0.06pp31q+1.7%+$329.1K
DOLLAR GEN CORPDG$19.1M165,7650.32%-0.02pp8q+0.6%+$115.2K
STANDEX INTL CORPSXI$19.0M53,2440.32%+0.06pp25q-9.0%-$1.9M
MERCK & CO INCMRK$18.6M144,9790.31%+0.01pp31q-2.1%-$396.7K
SCOTTS MIRACLE-GRO COSMG$17.9M262,8880.30%+0.03pp5q+1.4%+$253.7K
CROWN CASTLE INCCCI$17.8M234,8230.30%-0.08pp26q-12.9%-$2.6M
STARBUCKS CORPSBUX$17.7M173,5640.30%+0.01pp31q-8.5%-$1.7M
AZZ INCAZZ$17.1M110,2130.28%+0.04pp19q-2.8%-$489.2K
LAZARD INCLAZ$16.7M398,5950.28%flat10q+3.3%+$540.7K
CLOROX CO DELCLX$16.6M174,2960.28%-0.03pp31q-1.1%-$192.3K
ROPER TECHNOLOGIES INCROP$16.5M48,8290.28%-0.41pp31q-56.9%-$21.8M
WILLIAMS COS INCWMB$15.9M213,6040.26%flat31q-0.6%-$99.7K
NXP SEMICONDUCTORS N VNXPI$15.5M55,0610.26%+0.08pp2q+2.3%+$348.5K
SALESFORCE INCCRM$15.4M98,4640.26%-0.04pp8q+5.5%+$805.7K
ACCENTURE PLC IRELANDACN$14.8M119,1470.25%-1.44pp31q-76.0%-$47.0M
POWER INTEGRATIONS INCPOWI$14.8M176,1470.25%+0.05pp31q-22.7%-$4.3M
ARTISAN PARTNERS ASSET MGMTAPAM$14.7M426,9370.25%-0.08pp21q-19.3%-$3.5M
WALMART INCWMT$13.9M122,4000.23%-0.04pp31q-3.2%-$456.0K
VALMONT INDS INCVMI$13.8M23,8380.23%+0.06pp31q-3.5%-$496.7K
MCCORMICK & CO INCMKC$13.6M268,7510.23%+0.01pp31q+7.8%+$975.6K
INTERNATIONAL BUSINESS MACHSIBM$13.3M47,4360.22%+0.03pp31qHELD
EXPEDITORS INTL WASH INCEXPD$13.3M81,5760.22%+0.02pp31q-1.8%-$240.9K
HUMANA INCHUM$13.1M32,9030.22%-newNEW
BOOKING HOLDINGS INCBKNG$12.9M72,3750.21%+0.01pp6q+2478.4%+$12.4M
U S PHYSICAL THERAPYUSPH$12.3M179,0780.20%+0.01pp31q+17.9%+$1.9M
ACADEMY SPORTS & OUTDOORS INASO$11.4M242,1490.19%-0.25pp18q-47.0%-$10.1M
HEXCEL CORP NEWHXL$11.2M111,5450.19%+0.03pp7q-1.7%-$194.1K
TERRENO RLTY CORPTRNO$11.1M171,5450.19%flat10qHELD
A10 NETWORKS INCATEN$11.0M295,5320.18%+0.06pp4q-7.8%-$937.4K
LEMAITRE VASCULAR INCLMAT$10.9M114,0660.18%-0.03pp17q+2.0%+$210.2K
INDEPENDENCE RLTY TR INCIRT$10.8M645,1400.18%+0.02pp26q+2.2%+$232.0K
ELI LILLY & COLLY$10.8M8,9770.18%+0.03pp31q-2.4%-$266.3K
GEN DIGITAL INCGEN$10.5M421,9490.17%+0.04pp3q+2.4%+$245.4K
FRANKLIN ELEC INCFELE$10.5M97,9490.17%+0.03pp31q+6.7%+$657.1K
MUELLER WTR PRODS INCMWA$10.4M403,7860.17%-0.04pp31q-10.5%-$1.2M
COGNEX CORPCGNX$10.1M139,7760.17%+0.05pp5q-1.9%-$194.1K
BELDEN INCBDC$10.1M84,4000.17%flat15q-2.6%-$271.6K
MESA LABS INCMLAB$9.8M98,8050.16%+0.02pp6q+3.4%+$325.5K
SOUTHSTATE BK CORPSSB$9.8M98,2430.16%+0.01pp4q-1.3%-$127.9K
WELLS FARGO & COWFCPRL$9.8M8,4650.16%flat19qHELD
EXXON MOBIL CORPXOMXXXX$9.7M70,7620.16%-0.05pp31q-1.0%-$94.1K
RALLIANT CORPRAL$9.6M131,0200.16%+0.07pp4q+5.2%+$476.4K
HUBBELL INCHUBB$9.6M18,3970.16%+0.01pp31qHELD
OLD REP INTL CORPORI$9.5M233,2560.16%-0.05pp31q-24.0%-$3.0M
TRICO BANCSHARESTCBK$9.5M175,4980.16%+0.01pp31q-0.8%-$75.9K
STOCK YDS BANCORP INCSYBT$9.4M122,6630.16%+0.02pp18q-0.6%-$56.1K
BERKSHIRE HATHAWAY INC DELBRKB$9.3M18,6720.16%+0.01pp31q+3.8%+$341.3K
WSFS FINL CORPWSFS$9.1M118,8060.15%+0.02pp18q-0.8%-$75.2K
ARES MANAGEMENT CORPORATIONARES$9.1M81,5690.15%+0.01pp13q+6.7%+$572.0K
HANOVER INS GROUP INCTHG$9.1M42,2740.15%-0.02pp31q-27.3%-$3.4M
ADVANCED ENERGY INDSAEIS$9.0M24,2200.15%-0.05pp6q-35.0%-$4.9M
HNI CORPHNI$9.0M222,2330.15%+0.03pp21q+5.4%+$460.8K
WP CAREY INCWPC$9.0M125,2570.15%flat24qHELD
HEALTHPEAK PROPERTIES INCDOC$8.8M408,9390.15%+0.03pp10q-0.7%-$64.8K
CADRE HLDGS INCCDRE$8.5M298,8430.14%-0.01pp9q+5.6%+$450.5K
NAPCO SEC TECHNOLOGIES INCNSSC$8.5M223,7940.14%+0.05pp4q+60.7%+$3.2M
TURNING PT BRANDS INCTPB$8.4M98,4710.14%+0.01pp17q+14.4%+$1.1M
CHUBB LIMITEDCB$8.3M24,4250.14%flat31q-2.1%-$178.6K
MONARCH CASINO & RESORT INCMCRI$8.2M61,9640.14%+0.04pp12q+2.3%+$181.8K
FIRSTCASH HOLDINGS INCFCFS$8.1M37,3240.13%+0.02pp5q+1.9%+$151.4K
MARSH & MCLENNAN COS INCMRSH$8.0M48,0780.13%-0.75pp25q-83.8%-$41.6M
WALKER & DUNLOP INCWD$7.8M143,0870.13%+0.03pp22q+7.0%+$514.1K
STRYKER CORPORATIONSYK$7.7M24,4540.13%-0.01pp31q-3.7%-$293.4K
TENNANT COTNC$7.6M87,3580.13%+0.11pp2q+414.2%+$6.2M
LANDBRIDGE COMPANY LLCLB$7.5M95,2430.13%+0.02pp3q+1.9%+$138.4K
HAMILTON LANE INCHLNE$7.2M90,7560.12%+0.01pp14q+37.3%+$1.9M
FULLER H B COFUL$7.1M122,3020.12%-0.01pp31qHELD
STAG INDUSTRIAL INCSTAG$7.1M185,8470.12%flat28q-1.7%-$124.5K
CASS INFORMATION SYS INCCASS$6.9M134,5850.12%+0.02pp2q+10.5%+$655.0K
MONRO INCMNRO$6.9M403,0030.11%+0.01pp31q+1.3%+$88.6K
BANCFIRST CORPBANF$6.9M61,7320.11%flat31q-0.8%-$53.3K
LANDSTAR SYS INCLSTR$6.7M32,5800.11%+0.02pp31q-6.2%-$448.8K
FOUR CORNERS PPTY TR INCFCPT$6.6M269,5440.11%flat27qHELD
GERMAN AMERN BANCORP INCGABC$6.6M138,7090.11%+0.01pp2q-0.9%-$62.2K
CTS CORPCTS$6.6M100,9060.11%+0.02pp12q-4.0%-$277.1K
CATERPILLAR INCCAT$6.5M6,1500.11%+0.03pp27qHELD
ROCKY BRANDS INCRCKY$6.5M157,8560.11%flat18q+0.5%+$32.6K
INTER PARFUMS INCIPAR$6.5M57,8860.11%+0.02pp20q+0.7%+$47.0K
PHIBRO ANIMAL HEALTH CORPPAHC$6.4M205,2560.11%-0.07pp8q+9.5%+$557.3K
ALLSTATE CORPALL$6.3M26,4870.11%+0.01pp31q-0.9%-$55.7K
DT MIDSTREAM INCDTM$6.0M40,7450.10%flat19q-3.0%-$187.2K
MANPOWERGROUP INC WISMAN$5.7M168,9690.10%+0.04pp7q+47.7%+$1.8M
HACKETT GROUP INCHCKT$5.6M524,5210.09%-0.02pp30qHELD
PIPER SANDLER COMPANIESPIPR$5.6M77,5330.09%+0.01pp2q+24.1%+$1.1M
WD 40 COWDFC$5.4M22,3360.09%+0.02pp13q+4.1%+$216.8K
CACTUS INCWHD$5.3M103,3300.09%+0.01pp11q+3.3%+$167.8K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.09%flat31qHELD
HONEYWELL AEROSPACE INCHONA$5.2M23,3490.09%-newNEW
NVIDIA CORPORATIONNVDA$5.0M25,0940.08%+0.01pp31q+3.7%+$178.7K
CALIFORNIA WTR SVC GROUPCWT$4.9M101,5890.08%flat5q-1.4%-$68.1K
ALPHABET INCGOOG$4.8M13,7060.08%+0.01pp31q-1.8%-$88.3K
HONEYWELL INTL INCHON$4.8M21,4340.08%-newNEW
M & T BK CORPMTB$4.8M20,0300.08%+0.01pp31q-1.3%-$64.0K
BLOCK H & R INCHRB$4.7M123,4500.08%+0.01pp21q+0.8%+$36.3K
AMAZON COM INCAMZN$4.6M19,4790.08%+0.01pp31q+3.0%+$135.1K
MCDONALDS CORPMCD$4.4M16,2070.07%-0.02pp31q-4.2%-$191.7K
ONESPAWORLD HOLDINGS LIMITEDOSW$4.1M145,8110.07%-newNEW
CISCO SYS INCCSCO$3.9M33,1070.06%+0.02pp31q+0.9%+$35.4K
INFORMATION SVCS GROUP INCIII$3.7M904,4530.06%flat13q-1.6%-$60.4K
J & J SNACK FOODS CORPJJSF$3.7M50,3790.06%-0.01pp23qHELD
DEERE & CODE$3.7M5,8160.06%+0.02pp31q+21.2%+$644.5K
HEALTHSTREAM INCHSTM$3.5M127,0030.06%-newNEW
NORTHERN TR CORPNTRS$3.4M19,5530.06%+0.01pp31q-8.4%-$313.3K
COSTCO WHOLESALE CORPORATIONCOST$3.3M3,5610.06%flat31q+2.4%+$76.7K
ABBOTT LABORATORIESABT$3.2M35,0430.05%-0.01pp31q-3.5%-$113.9K
SS&C TECH HLDGSSSNC$3.1M50,7080.05%-0.21pp8q-77.4%-$10.8M
INTUITIVE SURGICAL INCISRG$3.0M7,6170.05%-0.01pp3q-1.0%-$29.8K
THERMO FISHER SCIENTIFIC INCTMO$2.9M5,8250.05%flat31q-1.6%-$48.1K
CAMECO CORPCCJ$2.8M27,9300.05%-0.01pp31q-2.4%-$69.3K
AMGEN INCAMGN$2.8M7,7930.05%flat31qHELD
EMERSON ELEC COEMR$2.8M19,5840.05%flat31qHELD
MOODYS CORPMCO$2.8M6,1320.05%flat31qHELD
AFLAC INCAFL$2.5M21,6130.04%flat31q-3.0%-$77.9K
LOWES COS INCLOW$2.5M11,3910.04%-0.01pp31q-2.7%-$70.3K
CANADIAN NAT RES LTD MED TERCNQ$2.3M57,9640.04%-0.03pp8q-32.5%-$1.1M
GILEAD SCIENCES INCGILD$2.2M17,4160.04%-0.01pp17q-0.7%-$14.4K
ORACLE CORPORCL$2.2M14,8920.04%-0.01pp31q-11.8%-$293.0K
EATON CORP PLCETN$2.1M4,9820.04%flat31qHELD
EQUIFAX INCEFX$2.1M13,1570.03%-0.01pp31qHELD
GE AEROSPACEGE$1.9M5,1030.03%+0.01pp20q-5.5%-$110.3K
BROWN & BROWN INCBRO$1.9M29,0000.03%-0.01pp31q-15.6%-$345.1K
APPLIED MATLS INCAMAT$1.9M2,5620.03%+0.02pp15q+5.3%+$93.3K
AMERIS BANCORPABCB$1.8M19,8010.03%flat15qHELD
COLGATE PALMOLIVE COCL$1.7M18,9310.03%flat31qHELD
INTEL CORPINTC$1.7M12,2930.03%+0.02pp31q-12.7%-$249.5K
NEXTERA ENERGY INCNEE$1.7M19,4550.03%flat31q+6.4%+$102.2K
GE VERNOVA INCGEV$1.7M1,4410.03%+0.01pp9q-4.4%-$77.5K
CAPITAL ONE FINL CORPCOF$1.6M8,0800.03%flat31q+3.1%+$49.1K
LPL FINL HLDGS INCLPLA$1.6M5,6300.03%flat12q+9.7%+$140.8K
AMPHENOL CORPAPH$1.6M8,9550.03%+0.01pp25q+1.7%+$26.3K
ALTRIA GROUP INCMO$1.6M21,6670.03%flat31qHELD
GLOBAL PMTS INCGPN$1.5M21,1610.03%+0.01pp31q+21.8%+$275.2K
LOCKHEED MARTIN CORPLMT$1.5M2,9480.03%-0.01pp17qHELD
CHURCHILL DOWNS INCCHDN$1.4M15,9080.02%flat5q+14.8%+$183.8K
MARVELL TECHNOLOGY INCMRVL$1.4M4,7780.02%+0.01pp21q-12.1%-$195.7K
CASEYS GEN STORES INCCASY$1.4M1,7100.02%flat31qHELD
ZIMMER BIOMET HOLDINGS INCZBH$1.3M15,6470.02%flat31q+1.7%+$22.4K
AUTOMATIC DATA PROCESSING INADP$1.3M5,9610.02%flat31q+1.2%+$15.7K
COLUMBIA SPORTSWEAR COCOLM$1.3M21,1250.02%flat31q+2.0%+$25.3K
BANK OF NY MELLON CORPBNY$1.3M9,0190.02%flat23q+4.6%+$57.8K
HOULIHAN LOKEY INCHLI$1.3M9,5960.02%flat23q+0.9%+$12.1K
PROGRESSIVE CORPPGR$1.3M5,8430.02%flat31qHELD
AUTOZONE INCAZO$1.2M3720.02%flat22qHELD
NUCOR CORPNUE$1.2M5,2100.02%flat6qHELD
SUN CMNTYS INCSUI$1.1M9,4490.02%flat31q+13.7%+$136.1K
KIMBERLY-CLARK CORPKMB$1.1M10,3080.02%flat31q-3.9%-$46.0K
MASTERCARD INCORPORATEDMA$1.1M2,2020.02%flat31q+1.0%+$11.3K
REVVITY INCRVTY$1.1M9,8900.02%flat31qHELD
PPG INDS INCPPG$1.1M8,8030.02%flat7q+0.9%+$9.1K
ENTERPRISE PRODS PARTNERS LEPD$969.1K26,3630.02%flat31q-0.8%-$8.3K
TAPESTRY INCTPR$954.5K6,5210.02%flat11q+0.8%+$7.3K
BANK OF AMER CORPBAC$952.5K16,7170.02%flat23q+27.9%+$207.9K
SHOE STA GROUP INCSHOE$941.9K63,5130.02%-0.05pp13q-75.9%-$3.0M
WOODWARD INCWWD$927.5K2,1800.02%flat31q-25.1%-$310.6K
SMITH A O CORPAOS$908.9K14,4910.02%-0.01pp31q-21.0%-$241.4K
WATSCO INCWSO$893.9K2,1450.01%flat31q-4.1%-$37.9K
CONOCOPHILLIPSCOP$874.7K8,4140.01%flat20q+3.5%+$29.2K
SBA COMMUNICATIONS CORPSBAC$828.1K4,6930.01%flat15q-4.8%-$41.5K
BROADRIDGE FINL SOLUTIONS INBR$742.8K5,4240.01%flat31q-7.8%-$62.6K
MICRON TECHNOLOGY INCMU$731.3K6340.01%+0.01pp2q-1.9%-$13.8K
JOHNSON OUTDOORS INCJOUT$711.7K15,4580.01%flat21q-0.9%-$6.4K
SIMULATIONS PLUS INCSLP$695.6K37,9900.01%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$694.9K7,6200.01%flat31qHELD
MANULIFE FINL CORPMFC$686.5K16,9460.01%flat14qHELD
WW GRAINGER INCGWW$674.8K4960.01%flat31q-26.1%-$238.1K
ALEXANDRIA REAL ESTATE EQ INARE$643.3K12,1720.01%flat20q-6.2%-$42.8K
WEBSTER FINL CORPWBS$642.4K8,4060.01%flat18qHELD
ECOLAB INCECL$620.7K2,2280.01%flat31q+1.5%+$8.9K
TRUIST FINL CORPTFC$618.7K12,4180.01%flat27q+1.0%+$5.9K
CINCINNATI FINL CORPCINF$618.4K3,3400.01%flat31qHELD
NORTHROP GRUMMAN CORPNOC$605.2K1,1880.01%flat31q+0.8%+$5.1K
SHOPIFY INCSHOP$593.8K5,2010.01%flat4qHELD
PHILLIPS 66PSX$590.3K3,4920.01%flat13qHELD
COMMERCE BANCSHARES INCCBSH$586.2K10,1510.01%flat31qHELD
ILLINOIS TOOL WKS INCITW$578.0K2,1370.01%flat30q+2.0%+$11.4K
NORFOLK SOUTHN CORPNSC$562.5K1,7880.01%flat31qHELD
WELLS FARGO & COWFC$551.1K6,6680.01%-0.01pp31q-44.4%-$440.7K
WESTERN DIGITAL CORPWDC$540.4K8460.01%+0.01pp2qHELD
LAM RESEARCH CORPLRCX$534.1K1,2330.01%flat2q-3.6%-$19.9K
CORNING INCGLW$532.7K2,0850.01%flat2q+3.5%+$17.9K
MORGAN STANLEYMS$529.9K2,5350.01%flat23q-13.2%-$80.7K
PROLOGIS INC.PLD$501.4K3,7010.01%-0.01pp4q-40.4%-$340.0K
AT&T INCT$500.5K24,1780.01%flat31qHELD
DISNEY WALT CODIS$498.9K5,1830.01%flat31q-0.6%-$2.9K
UNION PAC CORPUNP$496.9K1,8270.01%-0.01pp31q-51.3%-$523.1K
3M COMMM$473.6K2,9250.01%flat31qHELD
BERKLEY W R CORPWRB$468.0K6,6350.01%flat6qHELD
GALLAGHER ARTHUR J & COAJG$461.1K2,0090.01%flat31q+1.5%+$6.7K
REGIONS FINANCIAL CORP NEWRF$452.3K14,9780.01%flat31qHELD
TRUSTMARK CORPTRMK$441.1K9,5880.01%flat31qHELD
EQUINIX INCEQIX$438.1K4200.01%flat29qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$437.0K9150.01%flat5q+7.0%+$28.7K
NIKE INCNKE$433.8K10,5690.01%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$430.4K7,4700.01%flat31q-3.7%-$16.5K
WASTE MGMT INC DELWM$412.5K1,8510.01%flat9qHELD
US BANCORPUSB$412.1K6,8220.01%flat29q+8.5%+$32.4K
BLACKSTONE INCBX$361.8K3,0750.01%flat6qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$355.5K4,3800.01%flat31qHELD
VALERO ENERGY CORPVLO$338.8K1,3010.01%flat2q-0.9%-$3.1K
CARRIER GLOBAL CORPORATIONCARR$332.9K4,5390.01%flat12q+3.0%+$9.7K
GLOBE LIFE INCGL$332.9K1,8630.01%flat4q-16.1%-$63.8K
MARRIOTT INTL INC NEWMAR$331.8K8950.01%flat5q-2.6%-$8.9K
NATIONAL STORAGE AFFILIATESNSA$323.3K7,2700.01%flat13qHELD
SERVICE CORP INTLSCI$322.1K4,2400.01%flat28q-29.8%-$136.7K
ELEVANCE HEALTH INC FORMERLYELV$315.9K8170.01%flat2q-6.1%-$20.5K
ROCKWELL AUTOMATION INCROK$310.4K6270.01%flat5qHELD
KLA CORPKLAC$304.9K1,0110.01%-newNEW
QUALCOMM INCQCOM$304.5K1,6480.01%flat29qHELD
L3HARRIS TECHNOLOGIES INCLHX$303.4K1,0440.01%flat11q+0.7%+$2.0K
INFOSYS LTDINFY$293.7K28,0000.00%flat31qHELD
CONSTELLATION ENERGY CORPCEG$286.5K1,1530.00%flat9q+2.1%+$6.0K
KENVUE INCKVUE$284.4K14,8810.00%flat2qHELD
TJX COS INC NEWTJX$281.9K1,8610.00%flat2q+18.5%+$43.9K
HEWLETT PACKARD ENTERPRISE CHPE$281.7K6,2440.00%-newNEW
PINNACLE FINL PARTNERS INCPNFP$281.1K2,7860.00%flat2qHELD
LINDE PLCLIN$275.6K5310.00%flat12q+11.1%+$27.5K
HF SINCLAIR CORPDINO$272.3K3,9100.00%flat2qHELD
PERRIGO CO PLCPRGO$271.4K26,1200.00%flat20q-49.1%-$261.3K
KKR & CO INCKKR$266.2K2,9000.00%flat3qHELD
CONMED CORPCNMD$255.5K7,8080.00%flat26q-6.0%-$16.4K
BROOKFIELD CORPBN$244.9K5,7500.00%flat4q-3.6%-$9.2K
ADVANCED MICRO DEVICES INCAMD$242.2K4170.00%-newNEW
CITIGROUP INCC$231.6K1,6550.00%-newNEW
TESLA INCTSLA$225.0K5350.00%flat5q-3.6%-$8.4K
T-MOBILE US INCTMUS$219.1K1,3060.00%flat4q+2.4%+$5.0K
RESMED INCRMD$210.7K1,0810.00%flat11q-13.6%-$33.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$209.7K2170.00%-newNEW
NETFLIX INCNFLX$201.0K2,8160.00%flat4q-1.4%-$2.9K
SFL CORPORATION LTDSFL$196.9K19,3000.00%flat6qHELD
DENTSPLY SIRONA INCXRAY$145.6K13,7270.00%-0.01pp4q-79.5%-$565.5K
UTZ BRANDS INCUTZ$77.0K10,0000.00%flat10qHELD
EMBECTA CORPEMBC$64.1K19,6700.00%-0.06pp8q-94.9%-$1.2M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 9.7%Banks & Lending 8.3%Industrials 7.5%Software & IT Services 7.0%Business Services 6.8%Food, Drink & Tobacco 6.8%Semiconductors & Electronics 5.3%Retail & Consumer 5.2%Utilities 5.0%Capital Markets 4.2%Wholesale & Distribution 3.8%Transport & Logistics 3.7%Other sectors 24.2%Not classified 2.7%
 
SectorValueShare
Biotech & Pharma$580.2M9.7%
Banks & Lending$495.2M8.3%
Industrials$451.5M7.5%
Software & IT Services$418.6M7.0%
Business Services$409.6M6.8%
Food, Drink & Tobacco$405.5M6.8%
Semiconductors & Electronics$316.7M5.3%
Retail & Consumer$309.4M5.2%
Utilities$297.5M5.0%
Capital Markets$254.6M4.2%
Wholesale & Distribution$230.1M3.8%
Transport & Logistics$219.5M3.7%
Other sectors$1.5B24.2%
Not classified$162.2M2.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.0B3061294137624.0%45
Q1 2026$5.9B300191021352024.3%45
Q4 2025$6.0B3019126110724.9%48
Q3 2025$6.0B29916123102824.6%45
Q2 2025$5.7B29116981381224.7%45
Q1 2025$5.6B28715123103925.0%45
Q4 2024$5.6B28111111102723.5%45
Q3 2024$5.9B2771411097723.9%45
Q2 2024$5.2B2709941141024.5%45
Q1 2024$5.4B27116127851224.7%45
Q4 2023$5.0B2678911231424.4%45
Q3 2023$4.6B273893105625.2%45
Q2 2023$4.9B2711110897924.9%45
Q1 2023$4.7B2697137931125.8%45
Q4 2022$4.6B2731289131726.5%45
Q3 2022$4.2B2683105108825.7%45
Q2 2022$4.5B273101121191326.6%46
Q1 2022$5.2B27612138831225.2%46
Q4 2021$5.3B2768831351926.4%38
Q3 2021$4.9B28712136861224.6%46
Q2 2021$4.9B28716161671025.1%47
Q1 2021$4.4B281151131161225.5%44
Q4 2020$4.1B2782077139826.2%32
Q3 2020$3.7B26610109951028.6%29
Q2 2020$3.5B26625931141128.1%44
Q1 2020$3.0B25291081072927.7%45
Q4 2019$3.9B2721613972824.8%45
Q3 2019$3.6B26421981011125.7%43
Q2 2019$3.6B2541698921325.6%43
Q1 2019$3.4B2518124791026.0%39
Q4 2018$3.0B253000027.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.