CRAWFORD INVESTMENT COUNSEL INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | $206.1M | 818,972 | +0.14pp | 31q | -7.6%-$17.0M | |
| MICROSOFT CORP | MSFT | $167.2M | 448,157 | -0.08pp | 31q | -1.3%-$2.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $166.6M | 1,140,434 | +0.04pp | 31q | -6.8%-$12.1M | |
| PNC FINL SVCS GROUP INC | PNC | $138.8M | 563,647 | +0.19pp | 9q | -5.6%-$8.3M | |
| ASTRAZENECA PLC | AZN | $134.3M | 708,224 | -0.27pp | 2q | -4.9%-$6.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $132.4M | 967,797 | -0.06pp | 31q | -4.5%-$6.2M | |
| PHILIP MORRIS INTL INC | PM | $130.2M | 719,679 | +0.02pp | 31q | -5.2%-$7.2M | |
| COCA COLA CO | KO | $125.3M | 1,541,435 | -0.02pp | 31q | -5.2%-$6.8M | |
| WEC ENERGY GROUP INC | WEC | $122.7M | 1,050,739 | -0.11pp | 31q | -3.8%-$4.8M | |
| MEDTRONIC PLC | MDT | $119.1M | 1,522,777 | -0.03pp | 31q | +11.9%+$12.7M | |
| JOHNSON & JOHNSON | JNJ | $118.9M | 468,190 | +0.24pp | 31q | +12.6%+$13.3M | |
| UNITED PARCEL SVCS INC | UPS | $118.3M | 1,100,533 | +0.06pp | 31q | -3.4%-$4.2M | |
| VISA INC | V | $115.6M | 337,020 | +0.12pp | 31q | -3.7%-$4.5M | |
| RTX CORPORATION | RTX | $114.8M | 605,026 | -0.19pp | 25q | -5.3%-$6.5M | |
| TE CONNECTIVITY PLC | TEL | $108.6M | 538,437 | -0.19pp | 8q | -3.9%-$4.4M | |
| AMERICAN EXPRESS CO | AXP | $103.3M | 305,329 | +0.07pp | 31q | -4.2%-$4.5M | |
| QUEST DIAGNOSTICS INC | DGX | $97.5M | 460,081 | flat | 10q | -5.4%-$5.6M | |
| HOME DEPOT INC | HD | $97.0M | 274,938 | +0.04pp | 31q | -1.9%-$1.8M | |
| OMNICOM GROUP INC | OMC | $91.3M | 1,253,221 | -0.17pp | 31q | -4.4%-$4.2M | |
| SCHWAB CHARLES CORP | SCHW | $88.3M | 956,633 | -0.11pp | 23q | -3.0%-$2.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $86.1M | 329,438 | -0.21pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $85.6M | 583,676 | -0.06pp | 31q | -3.0%-$2.6M | |
| ROSS STORES INC | ROST | $82.6M | 388,186 | -0.17pp | 6q | -6.9%-$6.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $74.8M | 4,217,988 | +0.18pp | 28q | +6.0%+$4.2M | |
| APPLE INC | AAPL | $71.7M | 247,947 | +0.11pp | 31q | -1.3%-$940.1K | |
| PAYCHEX INC | PAYX | $70.8M | 720,389 | +0.30pp | 31q | +29.3%+$16.0M | |
| BLACKROCK INC | BLK | $70.0M | 72,784 | -0.07pp | 7q | -3.3%-$2.4M | |
| JPMORGAN CHASE & CO | JPM | $67.1M | 205,139 | +0.09pp | 31q | HELD | |
| CSX CORP | CSX | $66.7M | 1,403,194 | +0.05pp | 11q | -6.9%-$4.9M | |
| S&P GLOBAL INC | SPGI | $66.4M | 162,948 | -0.11pp | 31q | -2.5%-$1.7M | |
| MID-AMER APT CMNTYS INC | MAA | $62.0M | 446,545 | +0.12pp | 8q | +1.7%+$1.0M | |
| MONDELEZ INTL INC | MDLZ | $61.7M | 1,067,360 | -0.07pp | 30q | -4.2%-$2.7M | |
| XYLEM INC | XYL | $60.1M | 508,477 | +0.43pp | 7q | +80.9%+$26.9M | |
| AMDOCS LTD | DOX | $60.0M | 1,186,948 | -0.26pp | 13q | +4.9%+$2.8M | |
| SAP SE | SAP | $59.8M | 387,737 | -0.10pp | 31q | +3.9%+$2.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $59.7M | 143,775 | - | new | NEW | |
| BROADCOM INC | AVGO | $58.3M | 154,457 | +0.37pp | 21q | +34.6%+$15.0M | |
| DOVER CORP | DOV | $56.2M | 250,368 | -0.01pp | 10q | -5.4%-$3.2M | |
| APTARGROUP INC | ATR | $49.6M | 396,072 | -0.05pp | 17q | -3.1%-$1.6M | |
| CARDINAL HEALTH INC | CAH | $45.8M | 192,847 | flat | 31q | -8.9%-$4.5M | |
| MSC INDL DIRECT INC | MSM | $44.6M | 374,896 | +0.12pp | 31q | -4.6%-$2.2M | |
| PFIZER INC | PFE | $41.8M | 1,735,218 | -0.26pp | 31q | -12.9%-$6.2M | |
| DUKE ENERGY CORP NEW | DUK | $41.7M | 329,234 | -0.04pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $41.4M | 115,917 | +0.10pp | 31q | -3.2%-$1.4M | |
| DELL TECHNOLOGIES INC | DELL | $40.3M | 93,332 | +0.32pp | 2q | -25.3%-$13.6M | |
| CHEVRON CORPORATION | CVX | $39.3M | 237,119 | -0.27pp | 31q | -9.7%-$4.2M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $39.0M | 317,030 | -0.23pp | 24q | -2.9%-$1.2M | |
| BLACK HILLS CORP | BKH | $38.4M | 516,589 | +0.03pp | 28q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $37.2M | 106,229 | +0.07pp | 31q | -7.8%-$3.2M | |
| NVENT ELEC PLC | NVT | $35.9M | 211,706 | +0.13pp | 28q | -9.3%-$3.7M | |
| KINDER MORGAN INC DEL | KMI | $35.5M | 1,109,100 | -0.04pp | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $35.4M | 573,253 | +0.06pp | 4q | +7.9%+$2.6M | |
| FIRST HAWAIIAN INC | FHB | $34.2M | 1,165,640 | +0.13pp | 30q | +12.2%+$3.7M | |
| EVERGY INC | EVRG | $33.9M | 391,676 | +0.02pp | 31q | HELD | |
| GSK PLC | GSK | $33.3M | 634,985 | -0.05pp | 6q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $32.9M | 211,161 | +0.08pp | 6q | -1.7%-$582.0K | |
| LITTELFUSE INC | LFUS | $32.8M | 71,988 | +0.07pp | 31q | -13.1%-$4.9M | |
| PRUDENTIAL FINL INC | PRU | $32.4M | 300,226 | +0.05pp | 9q | +1.3%+$417.8K | |
| TARGET CORP | TGT | $32.2M | 246,651 | +0.50pp | 31q | +1146.8%+$29.6M | |
| TEXAS INSTRS INC | TXN | $32.0M | 107,325 | +0.16pp | 31q | -4.7%-$1.6M | |
| ONEOK INC NEW | OKE | $30.5M | 350,599 | +0.01pp | 31q | +8.6%+$2.4M | |
| GENUINE PARTS CO | GPC | $29.5M | 250,426 | -0.26pp | 31q | -40.1%-$19.8M | |
| KINETIK HOLDINGS INC | KNTK | $28.9M | 597,843 | +0.03pp | 7q | +10.6%+$2.8M | |
| DOMINION ENERGY INC | D | $28.0M | 410,500 | flat | 8q | -8.0%-$2.4M | |
| PEPSICO INC | PEP | $25.7M | 189,661 | -0.06pp | 31q | +4.1%+$1.0M | |
| SOUTHERN CO | SO | $25.1M | 262,546 | -0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $25.0M | 131,461 | -0.22pp | 3q | -33.6%-$12.6M | |
| META PLATFORMS INC | META | $24.5M | 43,570 | +0.01pp | 27q | +8.1%+$1.8M | |
| HASBRO INC | HAS | $24.0M | 290,906 | -0.07pp | 26q | -1.1%-$265.3K | |
| CUBESMART | CUBE | $23.7M | 596,196 | +0.02pp | 17q | +0.5%+$124.2K | |
| PEGASYSTEMS INC | PEGA | $23.3M | 775,875 | -0.03pp | 10q | +33.7%+$5.9M | |
| UNITEDHEALTH GROUP INC | UNH | $22.8M | 54,914 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $21.2M | 48,453 | +0.08pp | 18q | +42.7%+$6.3M | |
| MOOG INC | MOGA | $19.8M | 46,732 | +0.07pp | 29q | -10.3%-$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $19.4M | 458,336 | -0.06pp | 31q | +1.7%+$329.1K | |
| DOLLAR GEN CORP | DG | $19.1M | 165,765 | -0.02pp | 8q | +0.6%+$115.2K | |
| STANDEX INTL CORP | SXI | $19.0M | 53,244 | +0.06pp | 25q | -9.0%-$1.9M | |
| MERCK & CO INC | MRK | $18.6M | 144,979 | +0.01pp | 31q | -2.1%-$396.7K | |
| SCOTTS MIRACLE-GRO CO | SMG | $17.9M | 262,888 | +0.03pp | 5q | +1.4%+$253.7K | |
| CROWN CASTLE INC | CCI | $17.8M | 234,823 | -0.08pp | 26q | -12.9%-$2.6M | |
| STARBUCKS CORP | SBUX | $17.7M | 173,564 | +0.01pp | 31q | -8.5%-$1.7M | |
| AZZ INC | AZZ | $17.1M | 110,213 | +0.04pp | 19q | -2.8%-$489.2K | |
| LAZARD INC | LAZ | $16.7M | 398,595 | flat | 10q | +3.3%+$540.7K | |
| CLOROX CO DEL | CLX | $16.6M | 174,296 | -0.03pp | 31q | -1.1%-$192.3K | |
| ROPER TECHNOLOGIES INC | ROP | $16.5M | 48,829 | -0.41pp | 31q | -56.9%-$21.8M | |
| WILLIAMS COS INC | WMB | $15.9M | 213,604 | flat | 31q | -0.6%-$99.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $15.5M | 55,061 | +0.08pp | 2q | +2.3%+$348.5K | |
| SALESFORCE INC | CRM | $15.4M | 98,464 | -0.04pp | 8q | +5.5%+$805.7K | |
| ACCENTURE PLC IRELAND | ACN | $14.8M | 119,147 | -1.44pp | 31q | -76.0%-$47.0M | |
| POWER INTEGRATIONS INC | POWI | $14.8M | 176,147 | +0.05pp | 31q | -22.7%-$4.3M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $14.7M | 426,937 | -0.08pp | 21q | -19.3%-$3.5M | |
| WALMART INC | WMT | $13.9M | 122,400 | -0.04pp | 31q | -3.2%-$456.0K | |
| VALMONT INDS INC | VMI | $13.8M | 23,838 | +0.06pp | 31q | -3.5%-$496.7K | |
| MCCORMICK & CO INC | MKC | $13.6M | 268,751 | +0.01pp | 31q | +7.8%+$975.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.3M | 47,436 | +0.03pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $13.3M | 81,576 | +0.02pp | 31q | -1.8%-$240.9K | |
| HUMANA INC | HUM | $13.1M | 32,903 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $12.9M | 72,375 | +0.01pp | 6q | +2478.4%+$12.4M | |
| U S PHYSICAL THERAPY | USPH | $12.3M | 179,078 | +0.01pp | 31q | +17.9%+$1.9M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $11.4M | 242,149 | -0.25pp | 18q | -47.0%-$10.1M | |
| HEXCEL CORP NEW | HXL | $11.2M | 111,545 | +0.03pp | 7q | -1.7%-$194.1K | |
| TERRENO RLTY CORP | TRNO | $11.1M | 171,545 | flat | 10q | HELD | |
| A10 NETWORKS INC | ATEN | $11.0M | 295,532 | +0.06pp | 4q | -7.8%-$937.4K | |
| LEMAITRE VASCULAR INC | LMAT | $10.9M | 114,066 | -0.03pp | 17q | +2.0%+$210.2K | |
| INDEPENDENCE RLTY TR INC | IRT | $10.8M | 645,140 | +0.02pp | 26q | +2.2%+$232.0K | |
| ELI LILLY & CO | LLY | $10.8M | 8,977 | +0.03pp | 31q | -2.4%-$266.3K | |
| GEN DIGITAL INC | GEN | $10.5M | 421,949 | +0.04pp | 3q | +2.4%+$245.4K | |
| FRANKLIN ELEC INC | FELE | $10.5M | 97,949 | +0.03pp | 31q | +6.7%+$657.1K | |
| MUELLER WTR PRODS INC | MWA | $10.4M | 403,786 | -0.04pp | 31q | -10.5%-$1.2M | |
| COGNEX CORP | CGNX | $10.1M | 139,776 | +0.05pp | 5q | -1.9%-$194.1K | |
| BELDEN INC | BDC | $10.1M | 84,400 | flat | 15q | -2.6%-$271.6K | |
| MESA LABS INC | MLAB | $9.8M | 98,805 | +0.02pp | 6q | +3.4%+$325.5K | |
| SOUTHSTATE BK CORP | SSB | $9.8M | 98,243 | +0.01pp | 4q | -1.3%-$127.9K | |
| WELLS FARGO & CO | WFCPRL | $9.8M | 8,465 | flat | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $9.7M | 70,762 | -0.05pp | 31q | -1.0%-$94.1K | |
| RALLIANT CORP | RAL | $9.6M | 131,020 | +0.07pp | 4q | +5.2%+$476.4K | |
| HUBBELL INC | HUBB | $9.6M | 18,397 | +0.01pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $9.5M | 233,256 | -0.05pp | 31q | -24.0%-$3.0M | |
| TRICO BANCSHARES | TCBK | $9.5M | 175,498 | +0.01pp | 31q | -0.8%-$75.9K | |
| STOCK YDS BANCORP INC | SYBT | $9.4M | 122,663 | +0.02pp | 18q | -0.6%-$56.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.3M | 18,672 | +0.01pp | 31q | +3.8%+$341.3K | |
| WSFS FINL CORP | WSFS | $9.1M | 118,806 | +0.02pp | 18q | -0.8%-$75.2K | |
| ARES MANAGEMENT CORPORATION | ARES | $9.1M | 81,569 | +0.01pp | 13q | +6.7%+$572.0K | |
| HANOVER INS GROUP INC | THG | $9.1M | 42,274 | -0.02pp | 31q | -27.3%-$3.4M | |
| ADVANCED ENERGY INDS | AEIS | $9.0M | 24,220 | -0.05pp | 6q | -35.0%-$4.9M | |
| HNI CORP | HNI | $9.0M | 222,233 | +0.03pp | 21q | +5.4%+$460.8K | |
| WP CAREY INC | WPC | $9.0M | 125,257 | flat | 24q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $8.8M | 408,939 | +0.03pp | 10q | -0.7%-$64.8K | |
| CADRE HLDGS INC | CDRE | $8.5M | 298,843 | -0.01pp | 9q | +5.6%+$450.5K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $8.5M | 223,794 | +0.05pp | 4q | +60.7%+$3.2M | |
| TURNING PT BRANDS INC | TPB | $8.4M | 98,471 | +0.01pp | 17q | +14.4%+$1.1M | |
| CHUBB LIMITED | CB | $8.3M | 24,425 | flat | 31q | -2.1%-$178.6K | |
| MONARCH CASINO & RESORT INC | MCRI | $8.2M | 61,964 | +0.04pp | 12q | +2.3%+$181.8K | |
| FIRSTCASH HOLDINGS INC | FCFS | $8.1M | 37,324 | +0.02pp | 5q | +1.9%+$151.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $8.0M | 48,078 | -0.75pp | 25q | -83.8%-$41.6M | |
| WALKER & DUNLOP INC | WD | $7.8M | 143,087 | +0.03pp | 22q | +7.0%+$514.1K | |
| STRYKER CORPORATION | SYK | $7.7M | 24,454 | -0.01pp | 31q | -3.7%-$293.4K | |
| TENNANT CO | TNC | $7.6M | 87,358 | +0.11pp | 2q | +414.2%+$6.2M | |
| LANDBRIDGE COMPANY LLC | LB | $7.5M | 95,243 | +0.02pp | 3q | +1.9%+$138.4K | |
| HAMILTON LANE INC | HLNE | $7.2M | 90,756 | +0.01pp | 14q | +37.3%+$1.9M | |
| FULLER H B CO | FUL | $7.1M | 122,302 | -0.01pp | 31q | HELD | |
| STAG INDUSTRIAL INC | STAG | $7.1M | 185,847 | flat | 28q | -1.7%-$124.5K | |
| CASS INFORMATION SYS INC | CASS | $6.9M | 134,585 | +0.02pp | 2q | +10.5%+$655.0K | |
| MONRO INC | MNRO | $6.9M | 403,003 | +0.01pp | 31q | +1.3%+$88.6K | |
| BANCFIRST CORP | BANF | $6.9M | 61,732 | flat | 31q | -0.8%-$53.3K | |
| LANDSTAR SYS INC | LSTR | $6.7M | 32,580 | +0.02pp | 31q | -6.2%-$448.8K | |
| FOUR CORNERS PPTY TR INC | FCPT | $6.6M | 269,544 | flat | 27q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $6.6M | 138,709 | +0.01pp | 2q | -0.9%-$62.2K | |
| CTS CORP | CTS | $6.6M | 100,906 | +0.02pp | 12q | -4.0%-$277.1K | |
| CATERPILLAR INC | CAT | $6.5M | 6,150 | +0.03pp | 27q | HELD | |
| ROCKY BRANDS INC | RCKY | $6.5M | 157,856 | flat | 18q | +0.5%+$32.6K | |
| INTER PARFUMS INC | IPAR | $6.5M | 57,886 | +0.02pp | 20q | +0.7%+$47.0K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $6.4M | 205,256 | -0.07pp | 8q | +9.5%+$557.3K | |
| ALLSTATE CORP | ALL | $6.3M | 26,487 | +0.01pp | 31q | -0.9%-$55.7K | |
| DT MIDSTREAM INC | DTM | $6.0M | 40,745 | flat | 19q | -3.0%-$187.2K | |
| MANPOWERGROUP INC WIS | MAN | $5.7M | 168,969 | +0.04pp | 7q | +47.7%+$1.8M | |
| HACKETT GROUP INC | HCKT | $5.6M | 524,521 | -0.02pp | 30q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $5.6M | 77,533 | +0.01pp | 2q | +24.1%+$1.1M | |
| WD 40 CO | WDFC | $5.4M | 22,336 | +0.02pp | 13q | +4.1%+$216.8K | |
| CACTUS INC | WHD | $5.3M | 103,330 | +0.01pp | 11q | +3.3%+$167.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | flat | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $5.2M | 23,349 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,094 | +0.01pp | 31q | +3.7%+$178.7K | |
| CALIFORNIA WTR SVC GROUP | CWT | $4.9M | 101,589 | flat | 5q | -1.4%-$68.1K | |
| ALPHABET INC | GOOG | $4.8M | 13,706 | +0.01pp | 31q | -1.8%-$88.3K | |
| HONEYWELL INTL INC | HON | $4.8M | 21,434 | - | new | NEW | |
| M & T BK CORP | MTB | $4.8M | 20,030 | +0.01pp | 31q | -1.3%-$64.0K | |
| BLOCK H & R INC | HRB | $4.7M | 123,450 | +0.01pp | 21q | +0.8%+$36.3K | |
| AMAZON COM INC | AMZN | $4.6M | 19,479 | +0.01pp | 31q | +3.0%+$135.1K | |
| MCDONALDS CORP | MCD | $4.4M | 16,207 | -0.02pp | 31q | -4.2%-$191.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $4.1M | 145,811 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.9M | 33,107 | +0.02pp | 31q | +0.9%+$35.4K | |
| INFORMATION SVCS GROUP INC | III | $3.7M | 904,453 | flat | 13q | -1.6%-$60.4K | |
| J & J SNACK FOODS CORP | JJSF | $3.7M | 50,379 | -0.01pp | 23q | HELD | |
| DEERE & CO | DE | $3.7M | 5,816 | +0.02pp | 31q | +21.2%+$644.5K | |
| HEALTHSTREAM INC | HSTM | $3.5M | 127,003 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $3.4M | 19,553 | +0.01pp | 31q | -8.4%-$313.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.3M | 3,561 | flat | 31q | +2.4%+$76.7K | |
| ABBOTT LABORATORIES | ABT | $3.2M | 35,043 | -0.01pp | 31q | -3.5%-$113.9K | |
| SS&C TECH HLDGS | SSNC | $3.1M | 50,708 | -0.21pp | 8q | -77.4%-$10.8M | |
| INTUITIVE SURGICAL INC | ISRG | $3.0M | 7,617 | -0.01pp | 3q | -1.0%-$29.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,825 | flat | 31q | -1.6%-$48.1K | |
| CAMECO CORP | CCJ | $2.8M | 27,930 | -0.01pp | 31q | -2.4%-$69.3K | |
| AMGEN INC | AMGN | $2.8M | 7,793 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 19,584 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $2.8M | 6,132 | flat | 31q | HELD | |
| AFLAC INC | AFL | $2.5M | 21,613 | flat | 31q | -3.0%-$77.9K | |
| LOWES COS INC | LOW | $2.5M | 11,391 | -0.01pp | 31q | -2.7%-$70.3K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.3M | 57,964 | -0.03pp | 8q | -32.5%-$1.1M | |
| GILEAD SCIENCES INC | GILD | $2.2M | 17,416 | -0.01pp | 17q | -0.7%-$14.4K | |
| ORACLE CORP | ORCL | $2.2M | 14,892 | -0.01pp | 31q | -11.8%-$293.0K | |
| EATON CORP PLC | ETN | $2.1M | 4,982 | flat | 31q | HELD | |
| EQUIFAX INC | EFX | $2.1M | 13,157 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.9M | 5,103 | +0.01pp | 20q | -5.5%-$110.3K | |
| BROWN & BROWN INC | BRO | $1.9M | 29,000 | -0.01pp | 31q | -15.6%-$345.1K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,562 | +0.02pp | 15q | +5.3%+$93.3K | |
| AMERIS BANCORP | ABCB | $1.8M | 19,801 | flat | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 18,931 | flat | 31q | HELD | |
| INTEL CORP | INTC | $1.7M | 12,293 | +0.02pp | 31q | -12.7%-$249.5K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,455 | flat | 31q | +6.4%+$102.2K | |
| GE VERNOVA INC | GEV | $1.7M | 1,441 | +0.01pp | 9q | -4.4%-$77.5K | |
| CAPITAL ONE FINL CORP | COF | $1.6M | 8,080 | flat | 31q | +3.1%+$49.1K | |
| LPL FINL HLDGS INC | LPLA | $1.6M | 5,630 | flat | 12q | +9.7%+$140.8K | |
| AMPHENOL CORP | APH | $1.6M | 8,955 | +0.01pp | 25q | +1.7%+$26.3K | |
| ALTRIA GROUP INC | MO | $1.6M | 21,667 | flat | 31q | HELD | |
| GLOBAL PMTS INC | GPN | $1.5M | 21,161 | +0.01pp | 31q | +21.8%+$275.2K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,948 | -0.01pp | 17q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $1.4M | 15,908 | flat | 5q | +14.8%+$183.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,778 | +0.01pp | 21q | -12.1%-$195.7K | |
| CASEYS GEN STORES INC | CASY | $1.4M | 1,710 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.3M | 15,647 | flat | 31q | +1.7%+$22.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,961 | flat | 31q | +1.2%+$15.7K | |
| COLUMBIA SPORTSWEAR CO | COLM | $1.3M | 21,125 | flat | 31q | +2.0%+$25.3K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 9,019 | flat | 23q | +4.6%+$57.8K | |
| HOULIHAN LOKEY INC | HLI | $1.3M | 9,596 | flat | 23q | +0.9%+$12.1K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,843 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $1.2M | 372 | flat | 22q | HELD | |
| NUCOR CORP | NUE | $1.2M | 5,210 | flat | 6q | HELD | |
| SUN CMNTYS INC | SUI | $1.1M | 9,449 | flat | 31q | +13.7%+$136.1K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,308 | flat | 31q | -3.9%-$46.0K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,202 | flat | 31q | +1.0%+$11.3K | |
| REVVITY INC | RVTY | $1.1M | 9,890 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $1.1M | 8,803 | flat | 7q | +0.9%+$9.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $969.1K | 26,363 | flat | 31q | -0.8%-$8.3K | |
| TAPESTRY INC | TPR | $954.5K | 6,521 | flat | 11q | +0.8%+$7.3K | |
| BANK OF AMER CORP | BAC | $952.5K | 16,717 | flat | 23q | +27.9%+$207.9K | |
| SHOE STA GROUP INC | SHOE | $941.9K | 63,513 | -0.05pp | 13q | -75.9%-$3.0M | |
| WOODWARD INC | WWD | $927.5K | 2,180 | flat | 31q | -25.1%-$310.6K | |
| SMITH A O CORP | AOS | $908.9K | 14,491 | -0.01pp | 31q | -21.0%-$241.4K | |
| WATSCO INC | WSO | $893.9K | 2,145 | flat | 31q | -4.1%-$37.9K | |
| CONOCOPHILLIPS | COP | $874.7K | 8,414 | flat | 20q | +3.5%+$29.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $828.1K | 4,693 | flat | 15q | -4.8%-$41.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $742.8K | 5,424 | flat | 31q | -7.8%-$62.6K | |
| MICRON TECHNOLOGY INC | MU | $731.3K | 634 | +0.01pp | 2q | -1.9%-$13.8K | |
| JOHNSON OUTDOORS INC | JOUT | $711.7K | 15,458 | flat | 21q | -0.9%-$6.4K | |
| SIMULATIONS PLUS INC | SLP | $695.6K | 37,990 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $694.9K | 7,620 | flat | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $686.5K | 16,946 | flat | 14q | HELD | |
| WW GRAINGER INC | GWW | $674.8K | 496 | flat | 31q | -26.1%-$238.1K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $643.3K | 12,172 | flat | 20q | -6.2%-$42.8K | |
| WEBSTER FINL CORP | WBS | $642.4K | 8,406 | flat | 18q | HELD | |
| ECOLAB INC | ECL | $620.7K | 2,228 | flat | 31q | +1.5%+$8.9K | |
| TRUIST FINL CORP | TFC | $618.7K | 12,418 | flat | 27q | +1.0%+$5.9K | |
| CINCINNATI FINL CORP | CINF | $618.4K | 3,340 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $605.2K | 1,188 | flat | 31q | +0.8%+$5.1K | |
| SHOPIFY INC | SHOP | $593.8K | 5,201 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $590.3K | 3,492 | flat | 13q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $586.2K | 10,151 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $578.0K | 2,137 | flat | 30q | +2.0%+$11.4K | |
| NORFOLK SOUTHN CORP | NSC | $562.5K | 1,788 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $551.1K | 6,668 | -0.01pp | 31q | -44.4%-$440.7K | |
| WESTERN DIGITAL CORP | WDC | $540.4K | 846 | +0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $534.1K | 1,233 | flat | 2q | -3.6%-$19.9K | |
| CORNING INC | GLW | $532.7K | 2,085 | flat | 2q | +3.5%+$17.9K | |
| MORGAN STANLEY | MS | $529.9K | 2,535 | flat | 23q | -13.2%-$80.7K | |
| PROLOGIS INC. | PLD | $501.4K | 3,701 | -0.01pp | 4q | -40.4%-$340.0K | |
| AT&T INC | T | $500.5K | 24,178 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $498.9K | 5,183 | flat | 31q | -0.6%-$2.9K | |
| UNION PAC CORP | UNP | $496.9K | 1,827 | -0.01pp | 31q | -51.3%-$523.1K | |
| 3M CO | MMM | $473.6K | 2,925 | flat | 31q | HELD | |
| BERKLEY W R CORP | WRB | $468.0K | 6,635 | flat | 6q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $461.1K | 2,009 | flat | 31q | +1.5%+$6.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $452.3K | 14,978 | flat | 31q | HELD | |
| TRUSTMARK CORP | TRMK | $441.1K | 9,588 | flat | 31q | HELD | |
| EQUINIX INC | EQIX | $438.1K | 420 | flat | 29q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $437.0K | 915 | flat | 5q | +7.0%+$28.7K | |
| NIKE INC | NKE | $433.8K | 10,569 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $430.4K | 7,470 | flat | 31q | -3.7%-$16.5K | |
| WASTE MGMT INC DEL | WM | $412.5K | 1,851 | flat | 9q | HELD | |
| US BANCORP | USB | $412.1K | 6,822 | flat | 29q | +8.5%+$32.4K | |
| BLACKSTONE INC | BX | $361.8K | 3,075 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $355.5K | 4,380 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $338.8K | 1,301 | flat | 2q | -0.9%-$3.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $332.9K | 4,539 | flat | 12q | +3.0%+$9.7K | |
| GLOBE LIFE INC | GL | $332.9K | 1,863 | flat | 4q | -16.1%-$63.8K | |
| MARRIOTT INTL INC NEW | MAR | $331.8K | 895 | flat | 5q | -2.6%-$8.9K | |
| NATIONAL STORAGE AFFILIATES | NSA | $323.3K | 7,270 | flat | 13q | HELD | |
| SERVICE CORP INTL | SCI | $322.1K | 4,240 | flat | 28q | -29.8%-$136.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $315.9K | 817 | flat | 2q | -6.1%-$20.5K | |
| ROCKWELL AUTOMATION INC | ROK | $310.4K | 627 | flat | 5q | HELD | |
| KLA CORP | KLAC | $304.9K | 1,011 | - | new | NEW | |
| QUALCOMM INC | QCOM | $304.5K | 1,648 | flat | 29q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $303.4K | 1,044 | flat | 11q | +0.7%+$2.0K | |
| INFOSYS LTD | INFY | $293.7K | 28,000 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $286.5K | 1,153 | flat | 9q | +2.1%+$6.0K | |
| KENVUE INC | KVUE | $284.4K | 14,881 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $281.9K | 1,861 | flat | 2q | +18.5%+$43.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $281.7K | 6,244 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $281.1K | 2,786 | flat | 2q | HELD | |
| LINDE PLC | LIN | $275.6K | 531 | flat | 12q | +11.1%+$27.5K | |
| HF SINCLAIR CORP | DINO | $272.3K | 3,910 | flat | 2q | HELD | |
| PERRIGO CO PLC | PRGO | $271.4K | 26,120 | flat | 20q | -49.1%-$261.3K | |
| KKR & CO INC | KKR | $266.2K | 2,900 | flat | 3q | HELD | |
| CONMED CORP | CNMD | $255.5K | 7,808 | flat | 26q | -6.0%-$16.4K | |
| BROOKFIELD CORP | BN | $244.9K | 5,750 | flat | 4q | -3.6%-$9.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $242.2K | 417 | - | new | NEW | |
| CITIGROUP INC | C | $231.6K | 1,655 | - | new | NEW | |
| TESLA INC | TSLA | $225.0K | 535 | flat | 5q | -3.6%-$8.4K | |
| T-MOBILE US INC | TMUS | $219.1K | 1,306 | flat | 4q | +2.4%+$5.0K | |
| RESMED INC | RMD | $210.7K | 1,081 | flat | 11q | -13.6%-$33.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $209.7K | 217 | - | new | NEW | |
| NETFLIX INC | NFLX | $201.0K | 2,816 | flat | 4q | -1.4%-$2.9K | |
| SFL CORPORATION LTD | SFL | $196.9K | 19,300 | flat | 6q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $145.6K | 13,727 | -0.01pp | 4q | -79.5%-$565.5K | |
| UTZ BRANDS INC | UTZ | $77.0K | 10,000 | flat | 10q | HELD | |
| EMBECTA CORP | EMBC | $64.1K | 19,670 | -0.06pp | 8q | -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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $580.2M | 9.7% |
| Banks & Lending | $495.2M | 8.3% |
| Industrials | $451.5M | 7.5% |
| Software & IT Services | $418.6M | 7.0% |
| Business Services | $409.6M | 6.8% |
| Food, Drink & Tobacco | $405.5M | 6.8% |
| Semiconductors & Electronics | $316.7M | 5.3% |
| Retail & Consumer | $309.4M | 5.2% |
| Utilities | $297.5M | 5.0% |
| Capital Markets | $254.6M | 4.2% |
| Wholesale & Distribution | $230.1M | 3.8% |
| Transport & Logistics | $219.5M | 3.7% |
| Other sectors | $1.5B | 24.2% |
| Not classified | $162.2M | 2.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.0B | 306 | 12 | 94 | 137 | 6 | 24.0% | 45 |
| Q1 2026 | $5.9B | 300 | 19 | 102 | 135 | 20 | 24.3% | 45 |
| Q4 2025 | $6.0B | 301 | 9 | 126 | 110 | 7 | 24.9% | 48 |
| Q3 2025 | $6.0B | 299 | 16 | 123 | 102 | 8 | 24.6% | 45 |
| Q2 2025 | $5.7B | 291 | 16 | 98 | 138 | 12 | 24.7% | 45 |
| Q1 2025 | $5.6B | 287 | 15 | 123 | 103 | 9 | 25.0% | 45 |
| Q4 2024 | $5.6B | 281 | 11 | 111 | 102 | 7 | 23.5% | 45 |
| Q3 2024 | $5.9B | 277 | 14 | 110 | 97 | 7 | 23.9% | 45 |
| Q2 2024 | $5.2B | 270 | 9 | 94 | 114 | 10 | 24.5% | 45 |
| Q1 2024 | $5.4B | 271 | 16 | 127 | 85 | 12 | 24.7% | 45 |
| Q4 2023 | $5.0B | 267 | 8 | 91 | 123 | 14 | 24.4% | 45 |
| Q3 2023 | $4.6B | 273 | 8 | 93 | 105 | 6 | 25.2% | 45 |
| Q2 2023 | $4.9B | 271 | 11 | 108 | 97 | 9 | 24.9% | 45 |
| Q1 2023 | $4.7B | 269 | 7 | 137 | 93 | 11 | 25.8% | 45 |
| Q4 2022 | $4.6B | 273 | 12 | 89 | 131 | 7 | 26.5% | 45 |
| Q3 2022 | $4.2B | 268 | 3 | 105 | 108 | 8 | 25.7% | 45 |
| Q2 2022 | $4.5B | 273 | 10 | 112 | 119 | 13 | 26.6% | 46 |
| Q1 2022 | $5.2B | 276 | 12 | 138 | 83 | 12 | 25.2% | 46 |
| Q4 2021 | $5.3B | 276 | 8 | 83 | 135 | 19 | 26.4% | 38 |
| Q3 2021 | $4.9B | 287 | 12 | 136 | 86 | 12 | 24.6% | 46 |
| Q2 2021 | $4.9B | 287 | 16 | 161 | 67 | 10 | 25.1% | 47 |
| Q1 2021 | $4.4B | 281 | 15 | 113 | 116 | 12 | 25.5% | 44 |
| Q4 2020 | $4.1B | 278 | 20 | 77 | 139 | 8 | 26.2% | 32 |
| Q3 2020 | $3.7B | 266 | 10 | 109 | 95 | 10 | 28.6% | 29 |
| Q2 2020 | $3.5B | 266 | 25 | 93 | 114 | 11 | 28.1% | 44 |
| Q1 2020 | $3.0B | 252 | 9 | 108 | 107 | 29 | 27.7% | 45 |
| Q4 2019 | $3.9B | 272 | 16 | 139 | 72 | 8 | 24.8% | 45 |
| Q3 2019 | $3.6B | 264 | 21 | 98 | 101 | 11 | 25.7% | 43 |
| Q2 2019 | $3.6B | 254 | 16 | 98 | 92 | 13 | 25.6% | 43 |
| Q1 2019 | $3.4B | 251 | 8 | 124 | 79 | 10 | 26.0% | 39 |
| Q4 2018 | $3.0B | 253 | 0 | 0 | 0 | 0 | 27.4% | 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.