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Crawford Investment Counsel Inc.

CIK 837592 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Crawford Investment Counsel Inc. reported 306 US-listed holdings worth $6.00 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AbbVie Inc. (3.4%), Microsoft Corp. (2.8%) and Johnson Controls International plc (2.8%). Against the quarter before, it opened 12 positions, added to 101, trimmed 153 and sold out of 6.

Reported holdings$6.00B+2.5% on Q1 2026
Positions306+6 on Q1 2026
The largest ten24.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
ABBV3.4%MSFT2.8%JCI2.8%PNC2.3%AZN2.2%AEP2.2%PM2.2%KO2.1%WEC2.0%MDT2.0%JNJ2.0%UPS2.0%V1.9%RTX1.9%292 more68.2%

The 14 largest of its 306 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.86 billion in 277 positions$5.86BQ3 24Q4 2024: $5.56 billion in 281 positions$5.56BQ4 24Q1 2025: $5.64 billion in 287 positions$5.64BQ1 25Q2 2025: $5.73 billion in 291 positions$5.73BQ2 25Q3 2025: $6.03 billion in 299 positions$6.03BQ3 25Q4 2025: $6.01 billion in 301 positions$6.01BQ4 25Q1 2026: $5.85 billion in 300 positions$5.85BQ1 26Q2 2026: $6.00 billion in 306 positions$6.00BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 101Held 40Trimmed 153Sold out 6
Opened: 12Added: 101Held: 40Trimmed: 153Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Motorola Solutions, Inc. MSI$59.7 million
  2. UnitedHealth Group Inc. UNH$22.8 million
  3. Humana Inc. HUM$13.1 million
  4. Honeywell Aerospace Inc. Com HONA$5.2 million
  5. Honeywell International Inc. HON$4.8 million
  6. Onespaworld Holdings Ltd. OSW$4.1 million
  7. Healthstream Inc. HSTM$3.5 million
  8. KLA Corp. KLAC$304,908

and 4 more in the table below

Added to 101

  1. Target Corp. TGT+226,868 shares · +1147%
  2. Xylem Inc. XYL+227,403 shares · +81%
  3. Paychex Inc. PAYX+163,174 shares · +29%
  4. Broadcom Inc. AVGO+39,677 shares · +35%
  5. Johnson & Johnson JNJ+52,322 shares · +13%
  6. Medtronic plc MDT+161,731 shares · +12%
  7. Booking Holdings Inc. BKNG+69,568 shares · +2478%
  8. Texas Pacific Land Corp. TPL+14,490 shares · +43%

and 93 more in the table below

Trimmed 153

  1. Accenture plc ACN-378,071 shares · -76%
  2. Marsh & McLennan Companies, Inc. MRSH-249,591 shares · -84%
  3. Roper Technologies Inc. ROP-64,363 shares · -57%
  4. Genuine Parts Co. GPC-167,518 shares · -40%
  5. AbbVie Inc. ABBV-67,443 shares · -8%
  6. Dell Technologies Inc. DELL-31,532 shares · -25%
  7. Danaher Corp. DHR-66,395 shares · -34%
  8. Johnson Controls International plc JCI-83,135 shares · -7%

and 145 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$10.9 million last quarter
  2. Hologic Inc. HOLX$1.0 million last quarter
  3. Tractor Supply Co. TSCO$329,105 last quarter
  4. Diageo plc DEO$238,269 last quarter
  5. Essex Property Trust, Inc. ESS$222,640 last quarter
  6. Occidental Petroleum Corp. OXY$217,881 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AbbVie Inc. ABBV818,972$206.1 million3.43%-67,443
Microsoft Corp. MSFT448,157$167.2 million2.79%-5,769
Johnson Controls International plc JCI1,140,434$166.6 million2.78%-83,135
PNC Financial Services Group, Inc. PNC563,647$138.8 million2.31%-33,727
AstraZeneca PLC AZN708,224$134.3 million2.24%-36,500
American Electric Power Co. Inc. AEP967,797$132.4 million2.21%-45,503
Philip Morris International Inc. PM719,679$130.2 million2.17%-39,773
Coca-Cola Co. KO1,541,435$125.3 million2.09%-84,126
WEC Energy Group, Inc. WEC1,050,739$122.7 million2.04%-41,147
Medtronic plc MDT1,522,777$119.1 million1.98%+161,731
Johnson & Johnson JNJ468,190$118.9 million1.98%+52,322
United Parcel Service Inc. UPS1,100,533$118.3 million1.97%-39,107
Visa Inc. V337,020$115.6 million1.93%-13,088
RTX Corp. RTX605,026$114.8 million1.91%-34,048
TE Connectivity plc TEL538,437$108.6 million1.81%-22,001
American Express Co. AXP305,329$103.3 million1.72%-13,429
Quest Diagnostics Inc. DGX460,081$97.5 million1.62%-26,352
Home Depot, Inc. HD274,938$97.0 million1.62%-5,232
Omnicom Group Inc. OMC1,253,221$91.3 million1.52%-58,031
Charles Schwab Corp. SCHW956,633$88.3 million1.47%-29,684
Willis Towers Watson plc WTW329,438$86.1 million1.43%-1,331
Procter & Gamble Co. PG583,676$85.6 million1.43%-18,068
ROSS Stores, Inc. ROST388,186$82.6 million1.38%-28,658
Huntington Bancshares Inc. HBAN4,217,988$74.8 million1.25%+237,945
Apple Inc. AAPL247,947$71.7 million1.20%-3,249
Paychex Inc. PAYX720,389$70.8 million1.18%+163,174
BlackRock, Inc. BLK72,784$70.0 million1.17%-2,450
JPMorgan Chase & Co. JPM205,139$67.1 million1.12%-519
CSX Corp. CSX1,403,194$66.7 million1.11%-103,507
S&P Global Inc. SPGI162,948$66.4 million1.11%-4,249
Mid-America Apartment Communities, Inc. MAA446,545$62.0 million1.03%+7,533
Mondelez International, Inc. MDLZ1,067,360$61.7 million1.03%-46,741
Xylem Inc. XYL508,477$60.1 million1.00%+227,403
Amdocs Ltd DOX1,186,948$60.0 million1.00%+55,894
SAP SE SAP387,737$59.8 million1.00%+14,561
Motorola Solutions, Inc. MSI143,775$59.7 million0.99%new
Broadcom Inc. AVGO154,457$58.3 million0.97%+39,677
Dover Corp. DOV250,368$56.2 million0.94%-14,340
Aptargroup, Inc. ATR396,072$49.6 million0.83%-12,464
Cardinal Health Inc. CAH192,847$45.8 million0.76%-18,875
MSC Industrial Direct Co. Inc. MSM374,896$44.6 million0.74%-18,103
Pfizer Inc. PFE1,735,218$41.8 million0.70%-256,396
Duke Energy Corp. DUK329,234$41.7 million0.69%+324
Alphabet Inc. GOOGL115,917$41.4 million0.69%-3,805
Dell Technologies Inc. DELL93,332$40.3 million0.67%-31,532
Chevron Corp. CVX237,119$39.3 million0.65%-25,351
Intercontinental Exchange, Inc. ICE317,030$39.0 million0.65%-9,573
Black Hills Corp. BKH516,589$38.4 million0.64%-167
Esco Technologies Inc. ESE106,229$37.2 million0.62%-9,025
nVent Electric plc NVT211,706$35.9 million0.60%-21,702
Kinder Morgan, Inc. KMI1,109,100$35.5 million0.59%-561
British American Tobacco p.l.c. BTI573,253$35.4 million0.59%+41,801
First Hawaiian, Inc. FHB1,165,640$34.2 million0.57%+126,473
Evergy, Inc. EVRG391,676$33.9 million0.56%+1,274
GSK plc GSK634,985$33.3 million0.55%-1,854
Lamar Advertising Co. LAMR211,161$32.9 million0.55%-3,731
Littelfuse Inc. LFUS71,988$32.8 million0.55%-10,829
Prudential Financial Inc. PRU300,226$32.4 million0.54%+3,871
Target Corp. TGT246,651$32.2 million0.54%+226,868
Texas Instruments Inc. TXN107,325$32.0 million0.53%-5,275
ONEOK Inc. OKE350,599$30.5 million0.51%+27,696
Genuine Parts Co. GPC250,426$29.5 million0.49%-167,518
Kinetik Holdings Inc. KNTK597,843$28.9 million0.48%+57,438
Dominion Energy, Inc. D410,500$28.0 million0.47%-35,733
PepsiCo Inc. PEP189,661$25.7 million0.43%+7,509
Southern Co. SO262,546$25.1 million0.42%+170
Danaher Corp. DHR131,461$25.0 million0.42%-66,395
Meta Platforms, Inc. META43,570$24.5 million0.41%+3,261
Hasbro, Inc. HAS290,906$24.0 million0.40%-3,212
CubeSmart CUBE596,196$23.7 million0.40%+3,122
Pegasystems Inc. PEGA775,875$23.3 million0.39%+195,641
UnitedHealth Group Inc. UNH54,914$22.8 million0.38%new
Texas Pacific Land Corp. TPL48,453$21.2 million0.35%+14,490
Moog Inc. MOGA46,732$19.8 million0.33%-5,377
Verizon Communications Inc. VZ458,336$19.4 million0.32%+7,772
Dollar General Corp. DG165,765$19.1 million0.32%+1,001
Standex International Corp. SXI53,244$19.0 million0.32%-5,270
Merck & Co., Inc. MRK144,979$18.6 million0.31%-3,087
Scotts Miracle-Gro Co. SMG262,888$17.9 million0.30%+3,725
Crown Castle Inc. CCI234,823$17.8 million0.30%-34,667
Starbucks Corp. SBUX173,564$17.7 million0.30%-16,154
AZZ Inc. AZZ110,213$17.1 million0.28%-3,155
Lazard, Inc. LAZ398,595$16.7 million0.28%+12,893
Clorox Co. CLX174,296$16.6 million0.28%-2,015
Roper Technologies Inc. ROP48,829$16.5 million0.28%-64,363
Williams Companies, Inc. WMB213,604$15.9 million0.26%-1,341
NXP Semiconductors N.V. NXPI55,061$15.5 million0.26%+1,240
Salesforce, Inc. CRM98,464$15.4 million0.26%+5,143
Accenture plc ACN119,147$14.8 million0.25%-378,071
Power Integrations Inc. POWI176,147$14.8 million0.25%-51,792
Artisan Partners Asset Management Inc. APAM426,937$14.7 million0.25%-102,342
Walmart Inc. WMT122,400$13.9 million0.23%-4,026
Valmont Industries Inc. VMI23,838$13.8 million0.23%-860
McCormick & Co. Inc. MKC268,751$13.6 million0.23%+19,350
International Business Machines Corp. IBM47,436$13.3 million0.22%-190
Expeditors International of Washington Inc. EXPD81,576$13.3 million0.22%-1,478
Humana Inc. HUM32,903$13.1 million0.22%new
Booking Holdings Inc. BKNG72,375$12.9 million0.21%+69,568
U S Physical Therapy Inc. USPH179,078$12.3 million0.20%+27,201
Academy Sports & Outdoors, Inc. ASO242,149$11.4 million0.19%-214,746
Hexcel Corp. HXL111,545$11.2 million0.19%-1,940
Terreno Realty Corp. TRNO171,545$11.1 million0.19%-528
A10 Networks, Inc. ATEN295,532$11.0 million0.18%-25,090
Lemaitre Vascular Inc. LMAT114,066$10.9 million0.18%+2,190
Independence Realty Trust, Inc. IRT645,140$10.8 million0.18%+13,903
Eli Lilly & Co. LLY8,977$10.8 million0.18%-222
Gen Digital Inc. GEN421,949$10.5 million0.17%+9,859
Franklin Electric Co. Inc. FELE97,949$10.5 million0.17%+6,130
Mueller Water Products, Inc. MWA403,786$10.4 million0.17%-47,154
Cognex Corp. CGNX139,776$10.1 million0.17%-2,680
Belden Inc. BDC84,400$10.1 million0.17%-2,265
Mesa Labs Inc. MLAB98,805$9.8 million0.16%+3,270
SouthState Bank Corp. SSB98,243$9.8 million0.16%-1,280
Wells Fargo Co. New8,465$9.8 million0.16%-31
ExxonMobil Holdings Corp. XOM70,762$9.7 million0.16%-688
Ralliant Corp. RAL131,020$9.6 million0.16%+6,470
Hubbell Inc. HUBB18,397$9.6 million0.16%+65
Old Republic International Corp. ORI233,256$9.5 million0.16%-73,742
Trico Bancshares TCBK175,498$9.5 million0.16%-1,409
Stock Yards Bancorp Inc. SYBT122,663$9.4 million0.16%-734
Berkshire Hathaway Inc. Class B BRKB18,672$9.3 million0.16%+682
Wsfs Financial Corp. WSFS118,806$9.1 million0.15%-980
Ares Management Corp. ARES81,569$9.1 million0.15%+5,139
Hanover Insurance Group, Inc. THG42,274$9.1 million0.15%-15,880
Advanced Energy Industries Inc. AEIS24,220$9.0 million0.15%-13,013
HNI Corp. HNI222,233$9.0 million0.15%+11,403
W. P. Carey Inc. WPC125,257$9.0 million0.15%-505
Healthpeak Properties, Inc. DOC408,939$8.8 million0.15%-3,028
Cadre Hldgs Inc. CDRE298,843$8.5 million0.14%+15,801
Napco Security Technologies, Inc. NSSC223,794$8.5 million0.14%+84,506
Turning PT Brands Inc. TPB98,471$8.4 million0.14%+12,405
Chubb Ltd. CB24,425$8.3 million0.14%-524
Monarch Casino & Resort Inc. MCRI61,964$8.2 million0.14%+1,381
FirstCash Holdings, Inc. FCFS37,324$8.1 million0.13%+700
Marsh & McLennan Companies, Inc. MRSH48,078$8.0 million0.13%-249,591
Walker & Dunlop, Inc. WD143,087$7.8 million0.13%+9,399
Stryker Corp. SYK24,454$7.7 million0.13%-932
Tennant Co. TNC87,358$7.6 million0.13%+70,368
Landbridge Company LLC LB95,243$7.5 million0.13%+1,746
Hamilton Lane Inc. HLNE90,756$7.2 million0.12%+24,657
Fuller H B Co. FUL122,302$7.1 million0.12%+75
Stag Industrial, Inc. STAG185,847$7.1 million0.12%-3,270
Cass Information Sys Inc. CASS134,585$6.9 million0.12%+12,763
Monro Inc. MNRO403,003$6.9 million0.11%+5,179
Bancfirst Corp. BANF61,732$6.9 million0.11%-480
Landstar System Inc. LSTR32,580$6.7 million0.11%-2,170
Four Corners Property Trust, Inc. FCPT269,544$6.6 million0.11%-1,110
German Amern Bancorp Inc. GABC138,709$6.6 million0.11%-1,310
CTS Corp. CTS100,906$6.6 million0.11%-4,250
Caterpillar Inc. CAT6,150$6.5 million0.11%-28
Rocky Brands Inc. RCKY157,856$6.5 million0.11%+790
Interparfums Inc. IPAR57,886$6.5 million0.11%+420
Phibro Animal Health Corp. PAHC205,256$6.4 million0.11%+17,750
Allstate Corp. ALL26,487$6.3 million0.11%-234
DT Midstream, Inc. DTM40,745$6.0 million0.10%-1,276
ManpowerGroup Inc. MAN168,969$5.7 million0.10%+54,607
Hackett Group Inc. HCKT524,521$5.6 million0.09%-1,736
Piper Sandler Companies PIPR77,533$5.6 million0.09%+15,073
WD-40 Co. WDFC22,336$5.4 million0.09%+890
Cactus, Inc. WHD103,330$5.3 million0.09%+3,276
Berkshire Hathaway Inc. Del7$5.2 million0.09%no change
Honeywell Aerospace Inc. Com HONA23,349$5.2 million0.09%new
NVIDIA Corp. NVDA25,094$5.0 million0.08%+893
California Water Service Group CWT101,589$4.9 million0.08%-1,400
Alphabet Inc. GOOG13,706$4.8 million0.08%-250
Honeywell International Inc. HON21,434$4.8 million0.08%new
M&T Bank Corp. MTB20,030$4.8 million0.08%-269
H&R Block Inc. HRB123,450$4.7 million0.08%+952
Amazon.com Inc. AMZN19,479$4.6 million0.08%+567
McDonald's Corp. MCD16,207$4.4 million0.07%-709
Onespaworld Holdings Ltd. OSW145,811$4.1 million0.07%new
Cisco Systems, Inc. CSCO33,107$3.9 million0.06%+301
Information Svcs Group Inc. III904,453$3.7 million0.06%-14,690
J&J Snack Foods Corp. JJSF50,379$3.7 million0.06%-40
Deere & Co. DE5,816$3.7 million0.06%+1,016
Healthstream Inc. HSTM127,003$3.5 million0.06%new
Northern Trust Corp. NTRS19,553$3.4 million0.06%-1,802
Costco Wholesale Corp. COST3,561$3.3 million0.06%+82
Abbott Laboratories ABT35,043$3.2 million0.05%-1,255
Ss&c Technologies Hldgs Inc. SSNC50,708$3.1 million0.05%-173,668
Intuitive Surgical Inc. ISRG7,617$3.0 million0.05%-75
Thermo Fisher Scientific Inc. TMO5,825$2.9 million0.05%-96
Cameco Corp. CCJ27,930$2.8 million0.05%-680
Amgen Inc. AMGN7,793$2.8 million0.05%+16
Emerson Electric Co. EMR19,584$2.8 million0.05%+1
Moody's Corp. MCO6,132$2.8 million0.05%+12
Aflac Inc. AFL21,613$2.5 million0.04%-664
Lowe's Companies Inc. LOW11,391$2.5 million0.04%-319
Canadian Natural Resources Limited CNQ57,964$2.3 million0.04%-27,883
Gilead Sciences, Inc. GILD17,416$2.2 million0.04%-114
Oracle Corp. ORCL14,892$2.2 million0.04%-1,999
Eaton Corp. plc ETN4,982$2.1 million0.04%-17
Equifax Inc. EFX13,157$2.1 million0.03%no change
General Electric Co. GE5,103$1.9 million0.03%-295
Brown & Brown, Inc. BRO29,000$1.9 million0.03%-5,379
Applied Materials Inc. AMAT2,562$1.9 million0.03%+129
Ameris Bancorp ABCB19,801$1.8 million0.03%no change
Colgate-Palmolive Co. CL18,931$1.7 million0.03%-35
Intel Corp. INTC12,293$1.7 million0.03%-1,787
NextEra Energy Inc. NEE19,455$1.7 million0.03%+1,164
GE Vernova Inc. GEV1,441$1.7 million0.03%-66
Capital One Financial Corp. COF8,080$1.6 million0.03%+245
LPL Finl Hldgs Inc. LPLA5,630$1.6 million0.03%+500
Amphenol Corp. APH8,955$1.6 million0.03%+149
Altria Group, Inc. MO21,667$1.6 million0.03%-63
Global Payments Inc. GPN21,161$1.5 million0.03%+3,793
Lockheed Martin Corp. LMT2,948$1.5 million0.03%-13
Churchill Downs Inc. CHDN15,908$1.4 million0.02%+2,050
Marvell Technology, Inc. MRVL4,778$1.4 million0.02%-657
Casey's General Stores, Inc. CASY1,710$1.4 million0.02%no change
Zimmer Biomet Holdings, Inc. ZBH15,647$1.3 million0.02%+260
Automatic Data Processing Inc. ADP5,961$1.3 million0.02%+70
Columbia Sportswear Co. COLM21,125$1.3 million0.02%+410
Bank of New York Mellon Corp. BNY9,019$1.3 million0.02%+400
Houlihan Lokey, Inc. HLI9,596$1.3 million0.02%+90
Progressive Corp. PGR5,843$1.3 million0.02%+18
Autozone Inc. AZO372$1.2 million0.02%-1
Nucor Corp. NUE5,210$1.2 million0.02%+1
Sun Communities Inc. SUI9,449$1.1 million0.02%+1,135
Kimberly Clark Corp. KMB10,308$1.1 million0.02%-419
Mastercard Inc. MA2,202$1.1 million0.02%+22
Revvity, Inc. RVTY9,890$1.1 million0.02%-20
PPG Industries Inc. PPG8,803$1.1 million0.02%+75
Enterprise Products Partners LP EPD26,363$969,0890.02%-225
Tapestry, Inc. TPR6,521$954,5440.02%+50
Bank of America Corp. BAC16,717$952,5470.02%+3,649
Shoe Carnival Inc. SHOE63,513$941,9010.02%-200,238
Woodward, Inc. WWD2,180$927,5290.02%-730
A. O. Smith Corp. AOS14,491$908,8860.02%-3,849
Watsco Inc. WSO2,145$893,8860.01%-91
ConocoPhillips COP8,414$874,7230.01%+281
SBA Communications Corp. SBAC4,693$828,1500.01%-235
Broadridge Financial Solutions, Inc. BR5,424$742,8170.01%-457
Micron Technology Inc. MU634$731,2850.01%-12
Johnson Outdoors Inc. JOUT15,458$711,6870.01%-139
Simulations Plus Inc. SLP37,990$695,5970.01%no change
Microchip Technology Inc. MCHP7,620$694,9440.01%no change
Manulife Financial Corporation MFC16,946$686,4820.01%no change
W.W. Grainger, Inc. GWW496$674,7580.01%-175
Alexandria Real Estate Equities, Inc. ARE12,172$643,2950.01%-810
Webster Finl Corp. WBS8,406$642,3870.01%no change
Ecolab Inc. ECL2,228$620,7430.01%+32
Truist Financial Corp. TFC12,418$618,6650.01%+119
Cincinnati Financial Corp. CINF3,340$618,3680.01%no change
Northrop Grumman Corp. NOC1,188$605,1830.01%+10
Shopify Inc. SHOP5,201$593,8400.01%+1
Phillips 66 PSX3,492$590,3230.01%+11
Commerce Bancshares Inc. CBSH10,151$586,2200.01%no change
Illinois Tool Works Inc. ITW2,137$577,9940.01%+42
Norfolk Southern Corp. NSC1,788$562,4870.01%no change
Wells Fargo & Company WFC6,668$551,0680.01%-5,333
Western Digital Corp. WDC846$540,3570.01%+3
Lam Research Corp. LRCX1,233$534,1310.01%-46
Corning Inc. GLW2,085$532,6580.01%+70
Morgan Stanley MS2,535$529,9180.01%-386
Prologis, Inc. PLD3,701$501,3740.01%-2,510
AT&T Inc. T24,178$500,4860.01%+1
Walt Disney Co. DIS5,183$498,8800.01%-30
Union Pacific Corp. UNP1,827$496,9440.01%-1,923
3M Co. MMM2,925$473,6410.01%no change
W. R. Berkley Corp. WRB6,635$467,9670.01%no change
Arthur J. Gallagher & Co. AJG2,009$461,1190.01%+29
Regions Financial Corp. RF14,978$452,3360.01%no change
Trustmark Corp. TRMK9,588$441,1440.01%no change
Equinix Inc. EQIX420$438,0640.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM915$436,9530.01%+60
Nike, Inc. NKE10,569$433,8420.01%+1
Bristol-Myers Squibb Co. BMY7,470$430,4220.01%-286
Waste Management Inc. WM1,851$412,4900.01%no change
U.S. Bancorp USB6,822$412,0640.01%+536
Blackstone Inc. BX3,075$361,8350.01%no change
Public Service Enterprise Group Inc. PEG4,380$355,4810.01%no change
Valero Energy Corp. VLO1,301$338,8320.01%-12
Carrier Global Corp. CARR4,539$332,9360.01%+132
Globe Life Inc. GL1,863$332,8810.01%-357
Marriott International Inc. MAR895$331,8110.01%-24
National Storage Affiliates NSA7,270$323,2970.01%no change
Service Corp. International SCI4,240$322,0700.01%-1,800
Elevance Health, Inc. ELV817$315,9160.01%-53
Rockwell Automation, Inc. ROK627$310,4150.01%no change
KLA Corp. KLAC1,011$304,9080.01%new
Qualcomm Inc. QCOM1,648$304,4930.01%+1
L3Harris Technologies, Inc. LHX1,044$303,3760.01%+7
Infosys Limited INFY28,000$293,7200.00%no change
Constellation Energy Corp. CEG1,153$286,4630.00%+24
Kenvue Inc. KVUE14,881$284,3700.00%+1
TJX Companies Inc. TJX1,861$281,9070.00%+290
Hewlett Packard Enterprise Co. HPE6,244$281,6700.00%new
Pinnacle Financial Partners, Inc. PNFP2,786$281,0870.00%no change
Linde plc LIN531$275,5570.00%+53
HF Sinclair Corp. DINO3,910$272,3320.00%no change
Perrigo Co. plc PRGO26,120$271,3830.00%-25,150
KKR & Co. Inc. KKR2,900$266,1790.00%no change
Conmed Corp. CNMD7,808$255,5430.00%-500
Brookfield Corporation BN5,750$244,8930.00%-217
Advanced Micro Devices Inc. AMD417$242,1930.00%new
Citigroup Inc. C1,655$231,6040.00%new
Tesla, Inc. TSLA535$225,0080.00%-20
T-Mobile US, Inc. TMUS1,306$219,1020.00%+30
Resmed Inc. RMD1,081$210,6650.00%-170
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.