CRAWFORD INVESTMENT COUNSEL INC

CIK 0000837592 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CRAWFORD INVESTMENT COUNSEL INC, Chief Compliance Officer
Address: 600 GALLERIA PARKWAY, SUITE 1650, ATLANTA, GA, 30339
Phone: 770-859-0045
AUM: $6.01B

AUM over time

$6.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.73B291 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$499K	0.0%Prev: 0.0%	3,278 SH	Increased+353 SH
ABBOTT LABS	COM	$4.3M	0.1%	31,783 SH	New
ABBVIE INC	COM	$167.6M	2.9%Prev: 3.3%	902,793 SH	Decreased+16,378 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$17.6M	0.3%Prev: 0.4%	393,714 SH	Decreased-63,181 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$97.2M	1.7%Prev: 1.7%	325,263 SH	Decreased-171,955 SH
ADVANCED ENERGY INDS	COM	$7.9M	0.1%Prev: 0.2%	59,950 SH	Decreased+22,717 SH
AFLAC INC	COM	$2.2M	0.0%Prev: 0.0%	20,907 SH	Decreased-1,370 SH
ALASKA AIR GROUP INC	COM	$340K	0.0%	6,870 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$36.2M	0.6%Prev: 0.0%	499,022 SH	Increased+486,040 SH
ALLSTATE CORP	COM	$6.7M	0.1%Prev: 0.1%	33,501 SH	Increased+6,780 SH
ALPHABET INC	CAP STK CL A	$18.4M	0.3%Prev: 0.6%	104,603 SH	Decreased-15,119 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.0%Prev: 0.1%	10,756 SH	Decreased-3,200 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	24,652 SH	Increased+2,922 SH
AMAZON COM INC	COM	$3.1M	0.1%Prev: 0.1%	14,088 SH	Decreased-4,824 SH
AMDOCS LTD	SHS	$84.5M	1.5%Prev: 1.3%	925,676 SH	Increased-205,378 SH
AMERICAN ELEC PWR CO INC	COM	$124.6M	2.2%Prev: 2.3%	1,200,718 SH	Decreased+187,418 SH
AMERICAN EXPRESS CO	COM	$108.6M	1.9%Prev: 1.6%	340,580 SH	Increased+21,822 SH
AMERICAN TOWER CORP NEW	COM	$249K	0.0%	1,127 SH	New
AMERIPRISE FINL INC	COM	$209K	0.0%	392 SH	New
AMERIS BANCORP	COM	$1.3M	0.0%Prev: 0.0%	19,901 SH	Decreased+100 SH
AMGEN INC	COM	$2.2M	0.0%Prev: 0.0%	7,824 SH	Decreased+47 SH
AMPHENOL CORP NEW	CL A	$865K	0.0%	8,762 SH	New
APPLE INC	COM	$51.5M	0.9%Prev: 1.1%	251,020 SH	Decreased-176 SH
APPLIED MATLS INC	COM	$387K	0.0%Prev: 0.0%	2,115 SH	Decreased-318 SH
APTARGROUP INC	COM	$27.0M	0.5%Prev: 0.9%	172,861 SH	Decreased-235,675 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$11.3M	0.2%Prev: 0.1%	65,506 SH	Increased-10,924 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$23.1M	0.4%Prev: 0.3%	522,027 SH	Increased-7,252 SH
ASTRAZENECA PLC	SPONSORED ADR	$107.5M	1.9%	1,538,860 SH	New
AT&T INC	COM	$841K	0.0%Prev: 0.0%	29,061 SH	Increased+4,884 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.0%Prev: 0.0%	6,374 SH	Increased+483 SH
AUTOZONE INC	COM	$1.4M	0.0%Prev: 0.0%	374 SH	Increased+1 SH
AZENTA INC	COM	$336K	0.0%	10,930 SH	New
AZZ INC	COM	$11.4M	0.2%Prev: 0.2%	120,768 SH	Decreased+7,400 SH
BANCFIRST CORP	COM	$6.3M	0.1%Prev: 0.1%	51,335 SH	Decreased-10,877 SH
BANK AMERICA CORP	COM	$617K	0.0%Prev: 0.0%	13,031 SH	Decreased-37 SH
BANK NEW YORK MELLON CORP	COM	$786K	0.0%Prev: 0.0%	8,624 SH	Decreased+5 SH
BELDEN INC	COM	$10.2M	0.2%Prev: 0.2%	87,875 SH	Increased+1,210 SH
BERKLEY W R CORP	COM	$496K	0.0%Prev: 0.0%	6,750 SH	Increased+115 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	0.1%Prev: 0.1%	4 SH	Decreased-3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.2%Prev: 0.1%	17,972 SH	Increased-18 SH
BLACK HILLS CORP	COM	$6.9M	0.1%Prev: 0.6%	122,720 SH	Decreased-394,036 SH
BLACKROCK INC	COM	$79.5M	1.4%Prev: 1.2%	75,731 SH	Increased+497 SH
BLACKSTONE INC	COM	$408K	0.0%Prev: 0.0%	2,725 SH	Increased-350 SH
BLOCK H & R INC	COM	$5.5M	0.1%Prev: 0.1%	101,004 SH	Increased-21,494 SH
BOOKING HOLDINGS INC	COM	$14.4M	0.3%Prev: 0.2%	2,490 SH	Increased-317 SH
BRISTOL-MYERS SQUIBB CO	COM	$405K	0.0%Prev: 0.0%	8,745 SH	Decreased+989 SH
BROADCOM INC	COM	$36.4M	0.6%Prev: 0.6%	132,015 SH	Increased+17,235 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	0.0%Prev: 0.0%	6,081 SH	Increased+200 SH
BROWN & BROWN INC	COM	$2.8M	0.0%Prev: 0.0%	25,676 SH	Increased-8,703 SH
CACTUS INC	CL A	$5.6M	0.1%Prev: 0.1%	127,431 SH	Increased+27,377 SH
CADRE HLDGS INC	COM	$7.5M	0.1%Prev: 0.1%	234,183 SH	Decreased-48,859 SH
CALIFORNIA WTR SVC GROUP	COM	$3.9M	0.1%Prev: 0.1%	85,549 SH	Decreased-17,440 SH
CAMECO CORP	COM	$4.4M	0.1%Prev: 0.1%	58,909 SH	Increased+30,299 SH
CANADIAN NAT RES LTD	COM	$73.2M	1.3%	2,332,379 SH	New
CAPITAL ONE FINL CORP	COM	$2.0M	0.0%Prev: 0.0%	9,545 SH	Increased+1,710 SH
CARDINAL HEALTH INC	COM	$71.7M	1.3%Prev: 0.8%	426,987 SH	Increased+215,265 SH
CARRIER GLOBAL CORPORATION	COM	$347K	0.0%Prev: 0.0%	4,747 SH	Increased+340 SH
CARTERS INC	COM	$279K	0.0%	9,250 SH	New
CASEYS GEN STORES INC	COM	$873K	0.0%Prev: 0.0%	1,710 SH	Decreased
CATERPILLAR INC	COM	$2.3M	0.0%Prev: 0.1%	6,021 SH	Decreased-157 SH
CHECK POINT SOFTWARE TECH LT	ORD	$204K	0.0%	924 SH	New
CHEVRON CORP NEW	COM	$35.7M	0.6%	249,287 SH	New
CHUBB LIMITED	COM	$7.8M	0.1%	26,948 SH	New
CHURCH & DWIGHT CO INC	COM	$320K	0.0%	3,330 SH	New
CHURCHILL DOWNS INC	COM	$534K	0.0%Prev: 0.0%	5,290 SH	Decreased-8,568 SH
CINCINNATI FINL CORP	COM	$497K	0.0%Prev: 0.0%	3,340 SH	Decreased
CISCO SYS INC	COM	$2.0M	0.0%Prev: 0.0%	28,456 SH	Decreased-4,350 SH
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.3%	12,464 SH	Decreased-163,847 SH
COCA COLA CO	COM	$134.5M	2.3%Prev: 2.1%	1,901,174 SH	Increased+275,613 SH
COGNEX CORP	COM	$2.2M	0.0%Prev: 0.1%	69,590 SH	Decreased-72,866 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.0%Prev: 0.0%	20,733 SH	Increased+1,767 SH
COLUMBIA SPORTSWEAR CO	COM	$4.3M	0.1%Prev: 0.0%	71,064 SH	Increased+50,349 SH
COMMERCE BANCSHARES INC	COM	$652K	0.0%Prev: 0.0%	10,480 SH	Increased+329 SH
CONMED CORP	COM	$15.0M	0.3%Prev: 0.0%	287,812 SH	Increased+279,504 SH
CONOCOPHILLIPS	COM	$757K	0.0%Prev: 0.0%	8,437 SH	Decreased+304 SH
CONSTELLATION ENERGY CORP	COM	$349K	0.0%Prev: 0.0%	1,081 SH	Increased-48 SH
COSTCO WHSL CORP NEW	COM	$3.2M	0.1%	3,263 SH	New
CROWN CASTLE INC	COM	$24.7M	0.4%Prev: 0.4%	240,229 SH	Increased-29,261 SH
CSX CORP	COM	$48.7M	0.9%Prev: 1.1%	1,492,397 SH	Decreased-14,304 SH
CTS CORP	COM	$4.3M	0.1%Prev: 0.1%	101,794 SH	Decreased-3,362 SH
CUBESMART	COM	$21.3M	0.4%Prev: 0.4%	501,713 SH	Decreased-91,361 SH
DEERE & CO	COM	$2.5M	0.0%Prev: 0.0%	4,928 SH	Decreased+128 SH
DIAGEO PLC	SPON ADR NEW	$23.1M	0.4%Prev: 0.0%	228,996 SH	Increased+225,796 SH
DISNEY WALT CO	COM	$778K	0.0%Prev: 0.0%	6,273 SH	Increased+1,060 SH
DOLLAR GEN CORP NEW	COM	$20.8M	0.4%	181,553 SH	New
DOMINION ENERGY INC	COM	$24.1M	0.4%Prev: 0.5%	425,964 SH	Decreased-20,269 SH
DOVER CORP	COM	$229K	0.0%Prev: 0.9%	1,250 SH	Decreased-263,458 SH
DT MIDSTREAM INC	COMMON STOCK	$13.6M	0.2%Prev: 0.1%	123,838 SH	Increased+81,817 SH
DUKE ENERGY CORP NEW	COM NEW	$41.6M	0.7%Prev: 0.7%	352,740 SH	Decreased+23,830 SH
EATON CORP PLC	SHS	$2.0M	0.0%Prev: 0.0%	5,468 SH	Increased+469 SH
ECOLAB INC	COM	$642K	0.0%Prev: 0.0%	2,381 SH	Increased+185 SH
ELEVANCE HEALTH INC	COM	$284K	0.0%	729 SH	New
ELI LILLY & CO	COM	$7.3M	0.1%Prev: 0.1%	9,422 SH	Decreased+223 SH
EMBECTA CORP	COMMON STOCK	$3.9M	0.1%Prev: 0.1%	402,764 SH	Increased+17,889 SH
EMERSON ELEC CO	COM	$2.6M	0.0%Prev: 0.0%	19,474 SH	Increased-109 SH
ENTERPRISE PRODS PARTNERS L	COM	$833K	0.0%Prev: 0.0%	26,849 SH	Decreased+261 SH
EQUIFAX INC	COM	$3.5M	0.1%Prev: 0.0%	13,476 SH	Increased+319 SH
EQUINIX INC	COM	$334K	0.0%Prev: 0.0%	420 SH	Decreased
ESCO TECHNOLOGIES INC	COM	$27.1M	0.5%Prev: 0.6%	141,113 SH	Decreased+25,859 SH
ESSEX PPTY TR INC	COM	$304K	0.0%Prev: 0.0%	1,071 SH	Increased+151 SH
EVERGY INC	COM	$26.9M	0.5%Prev: 0.5%	390,016 SH	Decreased-386 SH
EXPEDITORS INTL WASH INC	COM	$9.5M	0.2%Prev: 0.2%	83,303 SH	Decreased+249 SH
EXXON MOBIL CORP	COM	$6.2M	0.1%Prev: 0.2%	57,433 SH	Decreased-14,017 SH
FIDELITY NATL INFORMATION SV	COM	$285K	0.0%	3,500 SH	New
FIRST HAWAIIAN INC	COM	$4.5M	0.1%Prev: 0.4%	180,062 SH	Decreased-859,105 SH
FIRSTCASH HOLDINGS INC	COM	$4.4M	0.1%Prev: 0.1%	32,750 SH	Decreased-3,874 SH
FLOWERS FOODS INC	COM	$435K	0.0%	27,206 SH	New
FOUR CORNERS PPTY TR INC	COM	$6.7M	0.1%Prev: 0.1%	249,254 SH	Increased-21,400 SH
FRANKLIN ELEC INC	COM	$7.7M	0.1%Prev: 0.1%	85,747 SH	Decreased-6,072 SH
FULLER H B CO	COM	$7.6M	0.1%Prev: 0.1%	126,565 SH	Increased+4,338 SH
GALLAGHER ARTHUR J & CO	COM	$636K	0.0%Prev: 0.0%	1,988 SH	Increased+8 SH
GE AEROSPACE	COM NEW	$1.4M	0.0%Prev: 0.0%	5,252 SH	Decreased-146 SH
GE VERNOVA INC	COM	$756K	0.0%Prev: 0.0%	1,428 SH	Decreased-79 SH
GENERAL MLS INC	COM	$344K	0.0%	6,647 SH	New
GENUINE PARTS CO	COM	$101.1M	1.8%Prev: 0.8%	833,615 SH	Increased+415,671 SH
GILEAD SCIENCES INC	COM	$14.0M	0.2%Prev: 0.0%	126,453 SH	Increased+108,923 SH
GLOBAL PMTS INC	COM	$4.7M	0.1%Prev: 0.0%	58,885 SH	Increased+41,517 SH
GRAINGER W W INC	COM	$761K	0.0%	732 SH	New
GSK PLC	SPONSORED ADR	$25.4M	0.4%Prev: 0.6%	660,688 SH	Decreased+23,849 SH
HACKETT GROUP INC	COM	$10.5M	0.2%Prev: 0.1%	411,846 SH	Increased-114,411 SH
HAMILTON LANE INC	CL A	$6.2M	0.1%Prev: 0.1%	43,329 SH	Decreased-22,770 SH
HANOVER INS GROUP INC	COM	$10.6M	0.2%Prev: 0.2%	62,449 SH	Increased+4,295 SH
HASBRO INC	COM	$24.1M	0.4%Prev: 0.5%	326,195 SH	Decreased+32,077 SH
HCA HEALTHCARE INC	COM	$215K	0.0%	561 SH	New
HEALTHPEAK PROPERTIES INC	COM	$24.6M	0.4%Prev: 0.1%	1,405,608 SH	Increased+993,641 SH
HEWLETT PACKARD ENTERPRISE C	COM	$343K	0.0%	16,774 SH	New
HEXCEL CORP NEW	COM	$6.4M	0.1%Prev: 0.2%	113,985 SH	Decreased+500 SH
HNI CORP	COM	$7.9M	0.1%Prev: 0.1%	159,620 SH	Increased-51,210 SH
HOME DEPOT INC	COM	$102.0M	1.8%Prev: 1.6%	278,168 SH	Increased-2,002 SH
HONEYWELL INTL INC	COM	$105.0M	1.8%Prev: 0.2%	450,984 SH	Increased+402,881 SH
HOULIHAN LOKEY INC	CL A	$1.7M	0.0%Prev: 0.0%	9,471 SH	Increased-35 SH
HUBBELL INC	COM	$7.8M	0.1%Prev: 0.2%	19,212 SH	Decreased+880 SH
HUNTINGTON BANCSHARES INC	COM	$44.6M	0.8%Prev: 1.1%	2,660,421 SH	Decreased-1,319,622 SH
ILLINOIS TOOL WKS INC	COM	$544K	0.0%Prev: 0.0%	2,202 SH	Decreased+107 SH
INDEPENDENCE RLTY TR INC	COM	$9.3M	0.2%Prev: 0.2%	528,014 SH	Decreased-103,223 SH
INFORMATION SVCS GROUP INC	COM	$3.9M	0.1%Prev: 0.1%	818,724 SH	Increased-100,419 SH
INFOSYS LTD	SPONSORED ADR	$519K	0.0%Prev: 0.0%	28,000 SH	Increased
INTEL CORP	COM	$346K	0.0%Prev: 0.0%	15,431 SH	Decreased+1,351 SH
INTERCONTINENTAL EXCHANGE IN	COM	$59.5M	1.0%Prev: 0.9%	324,546 SH	Increased-2,057 SH
INTERNATIONAL BUSINESS MACHS	COM	$22.4M	0.4%Prev: 0.2%	75,878 SH	Increased+28,252 SH
INTERPARFUMS INC	COM	$5.8M	0.1%Prev: 0.1%	44,200 SH	Increased-13,266 SH
INTUIT	COM	$284K	0.0%	360 SH	New
INTUITIVE SURGICAL INC	COM NEW	$221K	0.0%Prev: 0.1%	407 SH	Decreased-7,285 SH
J & J SNACK FOODS CORP	COM	$5.3M	0.1%Prev: 0.1%	46,369 SH	Increased-4,050 SH
JOHNSON & JOHNSON	COM	$65.6M	1.1%Prev: 1.7%	429,479 SH	Decreased+13,611 SH
JOHNSON CTLS INTL PLC	SHS	$146.4M	2.6%	1,386,330 SH	New
JOHNSON OUTDOORS INC	CL A	$467K	0.0%Prev: 0.0%	15,427 SH	Decreased-170 SH
JPMORGAN CHASE & CO.	COM	$64.1M	1.1%	221,178 SH	New
KIMBERLY-CLARK CORP	COM	$1.4M	0.0%Prev: 0.0%	11,037 SH	Increased+310 SH
KINDER MORGAN INC DEL	COM	$31.2M	0.5%Prev: 0.6%	1,060,498 SH	Decreased-49,163 SH
KINETIK HOLDINGS INC	COM NEW CL A	$12.4M	0.2%Prev: 0.4%	280,527 SH	Decreased-259,878 SH
KRAFT HEINZ CO	COM	$680K	0.0%	26,346 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$260K	0.0%Prev: 0.0%	1,037 SH	Decreased
LAKELAND INDS INC	COM	$2.5M	0.0%	182,969 SH	New
LAMAR ADVERTISING CO NEW	CL A	$24.5M	0.4%	202,241 SH	New
LAMB WESTON HLDGS INC	COM	$9.5M	0.2%	182,946 SH	New
LANDSTAR SYS INC	COM	$4.0M	0.1%Prev: 0.1%	28,830 SH	Decreased-5,920 SH
LAZARD INC	COM	$17.9M	0.3%Prev: 0.3%	373,731 SH	Increased-11,971 SH
LEMAITRE VASCULAR INC	COM	$9.2M	0.2%Prev: 0.2%	110,972 SH	Decreased-904 SH
LINDE PLC	SHS	$366K	0.0%Prev: 0.0%	780 SH	Increased+302 SH
LITTELFUSE INC	COM	$9.0M	0.2%Prev: 0.5%	39,854 SH	Decreased-42,963 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,859 SH	Decreased-102 SH
LOWES COS INC	COM	$2.4M	0.0%Prev: 0.0%	11,024 SH	Decreased-686 SH
LPL FINL HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	3,849 SH	Decreased-1,281 SH
M & T BK CORP	COM	$4.2M	0.1%Prev: 0.1%	21,501 SH	Decreased+1,202 SH
MANPOWERGROUP INC WIS	COM	$19.9M	0.3%Prev: 0.1%	492,199 SH	Increased+377,837 SH
MANULIFE FINL CORP	COM	$542K	0.0%Prev: 0.0%	16,946 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$245K	0.0%Prev: 0.0%	897 SH	Decreased-22 SH
MARSH & MCLENNAN COS INC	COM	$62.7M	1.1%Prev: 0.9%	286,867 SH	Increased-10,802 SH
MARVELL TECHNOLOGY INC	COM	$12.9M	0.2%Prev: 0.0%	166,704 SH	Increased+161,269 SH
MASTERCARD INCORPORATED	CL A	$1.0M	0.0%Prev: 0.0%	1,786 SH	Decreased-394 SH
MCCORMICK & CO INC	COM NON VTG	$341K	0.0%Prev: 0.2%	4,497 SH	Decreased-244,904 SH
MCDONALDS CORP	COM	$5.0M	0.1%Prev: 0.1%	17,122 SH	Decreased+206 SH
MEDTRONIC PLC	SHS	$117.1M	2.0%Prev: 2.0%	1,343,411 SH	Decreased-17,635 SH
MERCK & CO INC	COM	$16.0M	0.3%Prev: 0.3%	202,210 SH	Decreased+54,144 SH
MESA LABS INC	COM	$4.9M	0.1%Prev: 0.1%	51,744 SH	Decreased-43,791 SH
META PLATFORMS INC	CL A	$19.3M	0.3%Prev: 0.4%	26,199 SH	Decreased-14,110 SH
METLIFE INC	COM	$857K	0.0%	10,660 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$536K	0.0%Prev: 0.0%	7,620 SH	Increased
MICROSOFT CORP	COM	$233.0M	4.1%Prev: 2.9%	468,419 SH	Increased+14,493 SH
MID-AMER APT CMNTYS INC	COM	$43.6M	0.8%Prev: 0.9%	294,295 SH	Decreased-144,717 SH
MONARCH CASINO & RESORT INC	COM	$934K	0.0%Prev: 0.1%	10,804 SH	Decreased-49,779 SH
MONDELEZ INTL INC	CL A	$49.6M	0.9%Prev: 1.1%	735,279 SH	Decreased-378,822 SH
MONRO INC	COM	$653K	0.0%Prev: 0.1%	43,789 SH	Decreased-354,035 SH
MOODYS CORP	COM	$3.3M	0.1%Prev: 0.0%	6,555 SH	Increased+435 SH
MOOG INC	CL A	$12.1M	0.2%Prev: 0.3%	67,100 SH	Decreased+14,991 SH
MORGAN STANLEY	COM NEW	$413K	0.0%Prev: 0.0%	2,930 SH	Decreased+9 SH
MSC INDL DIRECT INC	CL A	$34.0M	0.6%Prev: 0.6%	399,715 SH	Decreased+6,716 SH
MUELLER WTR PRODS INC	COM SER A	$10.7M	0.2%Prev: 0.2%	444,455 SH	Decreased-6,485 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$5.3M	0.1%Prev: 0.0%	167,183 SH	Increased+159,913 SH
NEXTERA ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	19,173 SH	Decreased+882 SH
NIKE INC	CL B	$1.5M	0.0%Prev: 0.0%	21,216 SH	Increased+10,648 SH
NORFOLK SOUTHN CORP	COM	$462K	0.0%Prev: 0.0%	1,804 SH	Decreased+16 SH
NORTHERN TR CORP	COM	$16.3M	0.3%Prev: 0.1%	128,328 SH	Increased+106,973 SH
NORTHROP GRUMMAN CORP	COM	$606K	0.0%Prev: 0.0%	1,213 SH	Decreased+35 SH
NUCOR CORP	COM	$707K	0.0%Prev: 0.0%	5,456 SH	Decreased+247 SH
NVENT ELECTRIC PLC	SHS	$20.5M	0.4%	279,473 SH	New
NVIDIA CORPORATION	COM	$3.6M	0.1%Prev: 0.1%	22,656 SH	Decreased-1,545 SH
OLD REP INTL CORP	COM	$24.0M	0.4%Prev: 0.2%	624,716 SH	Increased+317,718 SH
OMNICOM GROUP INC	COM	$76.2M	1.3%Prev: 1.7%	1,058,569 SH	Decreased-252,683 SH
ONEOK INC NEW	COM	$22.0M	0.4%Prev: 0.5%	269,101 SH	Decreased-53,802 SH
ORACLE CORP	COM	$32.7M	0.6%Prev: 0.0%	149,665 SH	Increased+132,774 SH
PAYCHEX INC	COM	$6.5M	0.1%Prev: 0.9%	44,998 SH	Decreased-512,217 SH
PEGASYSTEMS INC	COM	$29.2M	0.5%Prev: 0.4%	539,470 SH	Increased-40,764 SH
PEPSICO INC	COM	$18.1M	0.3%Prev: 0.5%	137,325 SH	Decreased-44,827 SH
PERRIGO CO PLC	SHS	$33.0M	0.6%Prev: 0.0%	1,235,231 SH	Increased+1,183,961 SH
PFIZER INC	COM	$51.9M	0.9%Prev: 1.0%	2,142,312 SH	Decreased+150,698 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$6.0M	0.1%Prev: 0.2%	236,135 SH	Decreased+48,629 SH
PHILIP MORRIS INTL INC	COM	$143.0M	2.5%Prev: 2.1%	785,384 SH	Increased+25,932 SH
PHILLIPS 66	COM	$427K	0.0%Prev: 0.0%	3,577 SH	Decreased+96 SH
PIPER SANDLER COMPANIES	COM	$4.6M	0.1%	16,700 SH	New
PNC FINL SVCS GROUP INC	COM	$91.9M	1.6%Prev: 2.1%	493,160 SH	Decreased-104,214 SH
POWER INTEGRATIONS INC	COM	$10.0M	0.2%Prev: 0.2%	178,057 SH	Decreased-49,882 SH
PPG INDS INC	COM	$1.1M	0.0%Prev: 0.0%	9,858 SH	Increased+1,130 SH
PROCTER AND GAMBLE CO	COM	$89.3M	1.6%	560,799 SH	New
PROGRESSIVE CORP	COM	$1.5M	0.0%Prev: 0.0%	5,805 SH	Increased-20 SH
PRUDENTIAL FINL INC	COM	$28.9M	0.5%Prev: 0.5%	269,293 SH	Decreased-27,062 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$377K	0.0%	4,480 SH	New
QUALCOMM INC	COM	$573K	0.0%Prev: 0.0%	3,597 SH	Increased+1,950 SH
QUEST DIAGNOSTICS INC	COM	$87.1M	1.5%Prev: 1.6%	484,959 SH	Decreased-1,474 SH
REGIONS FINANCIAL CORP NEW	COM	$353K	0.0%Prev: 0.0%	15,002 SH	Decreased+24 SH
RESMED INC	COM	$839K	0.0%Prev: 0.0%	3,250 SH	Increased+1,999 SH
REVVITY INC	COM	$952K	0.0%Prev: 0.0%	9,844 SH	Increased-66 SH
ROCKWELL AUTOMATION INC	COM	$208K	0.0%Prev: 0.0%	627 SH	Decreased
ROCKY BRANDS INC	COM	$4.0M	0.1%Prev: 0.1%	180,881 SH	Decreased+23,815 SH
ROPER TECHNOLOGIES INC	COM	$59.8M	1.0%Prev: 0.7%	105,484 SH	Increased-7,708 SH
ROSS STORES INC	COM	$56.0M	1.0%Prev: 1.5%	438,856 SH	Decreased+22,012 SH
RTX CORPORATION	COM	$105.2M	1.8%Prev: 2.1%	720,573 SH	Decreased+81,499 SH
S&P GLOBAL INC	COM	$87.6M	1.5%Prev: 1.2%	166,097 SH	Increased-1,100 SH
SALESFORCE INC	COM	$15.1M	0.3%Prev: 0.3%	55,482 SH	Decreased-37,839 SH
SAP SE	SPON ADR	$110.0M	1.9%Prev: 1.1%	361,631 SH	Increased-11,545 SH
SBA COMMUNICATIONS CORP NEW	CL A	$16.3M	0.3%	69,442 SH	New
SCHWAB CHARLES CORP	COM	$93.2M	1.6%Prev: 1.6%	1,021,157 SH	Increased+34,840 SH
SCOTTS MIRACLE-GRO CO	CL A	$16.7M	0.3%Prev: 0.3%	252,754 SH	Increased-6,409 SH
SERVICE CORP INTL	COM	$1.2M	0.0%Prev: 0.0%	14,157 SH	Increased+8,117 SH
SFL CORPORATION LTD	SHS	$217K	0.0%Prev: 0.0%	26,000 SH	Increased+6,700 SH
SHOE CARNIVAL INC	COM	$4.4M	0.1%Prev: 0.1%	233,184 SH	Increased-30,567 SH
SIMULATIONS PLUS INC	COM	$706K	0.0%Prev: 0.0%	40,470 SH	Increased+2,480 SH
SMITH A O CORP	COM	$1.1M	0.0%Prev: 0.0%	17,470 SH	Decreased-870 SH
SOUTHERN CO	COM	$23.9M	0.4%Prev: 0.4%	260,685 SH	Decreased-1,691 SH
SOUTHSTATE CORPORATION	COM	$8.1M	0.1%	87,580 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$17.9M	0.3%	215,736 SH	New
STAG INDL INC	COM	$24.6M	0.4%	678,321 SH	New
STANDEX INTL CORP	COM	$10.4M	0.2%Prev: 0.3%	66,673 SH	Decreased+8,159 SH
STARBUCKS CORP	COM	$16.0M	0.3%Prev: 0.3%	174,168 SH	Decreased-15,550 SH
STOCK YDS BANCORP INC	COM	$7.6M	0.1%Prev: 0.1%	96,708 SH	Decreased-26,689 SH
STRYKER CORPORATION	COM	$9.8M	0.2%Prev: 0.1%	24,729 SH	Increased-657 SH
SUN CMNTYS INC	COM	$374K	0.0%Prev: 0.0%	2,953 SH	Decreased-5,361 SH
SYNOVUS FINL CORP	COM NEW	$203K	0.0%	3,928 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$214K	0.0%	946 SH	New
TAPESTRY INC	COM	$570K	0.0%Prev: 0.0%	6,492 SH	Decreased+21 SH
TARGET CORP	COM	$2.0M	0.0%Prev: 0.0%	20,631 SH	Decreased+848 SH
TE CONNECTIVITY PLC	ORD SHS	$103.6M	1.8%Prev: 2.0%	614,081 SH	Decreased+53,643 SH
TEEKAY CORPORATION LTD	SHS	$190K	0.0%	23,000 SH	New
TERRENO RLTY CORP	COM	$8.7M	0.2%Prev: 0.2%	154,828 SH	Decreased-17,245 SH
TESLA INC	COM	$203K	0.0%Prev: 0.0%	640 SH	Decreased+85 SH
TEXAS INSTRS INC	COM	$24.5M	0.4%Prev: 0.4%	117,794 SH	Increased+5,194 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.9M	0.0%Prev: 0.3%	1,808 SH	Decreased-32,155 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.4M	0.0%Prev: 0.0%	5,947 SH	Decreased+26 SH
TRACTOR SUPPLY CO	COM	$303K	0.0%Prev: 0.0%	5,740 SH	Decreased-1,525 SH
TRICO BANCSHARES	COM	$7.3M	0.1%Prev: 0.1%	181,262 SH	Decreased+4,355 SH
TRUIST FINL CORP	COM	$384K	0.0%Prev: 0.0%	8,930 SH	Decreased-3,369 SH
TRUSTMARK CORP	COM	$350K	0.0%Prev: 0.0%	9,588 SH	Decreased
TURNING PT BRANDS INC	COM	$9.4M	0.2%Prev: 0.1%	124,320 SH	Increased+38,254 SH
U S PHYSICAL THERAPY	COM	$10.7M	0.2%Prev: 0.2%	136,637 SH	Decreased-15,240 SH
UNION PAC CORP	COM	$826K	0.0%Prev: 0.0%	3,588 SH	Decreased-162 SH
UNITED PARCEL SERVICE INC	CL B	$102.6M	1.8%	1,016,680 SH	New
UNITEDHEALTH GROUP INC	COM	$466K	0.0%	1,494 SH	New
US BANCORP DEL	COM NEW	$281K	0.0%	6,219 SH	New
UTZ BRANDS INC	COM CL A	$4.0M	0.1%Prev: 0.0%	320,941 SH	Increased+310,941 SH
VALERO ENERGY CORP	COM	$283K	0.0%Prev: 0.0%	2,104 SH	Decreased+791 SH
VALMONT INDS INC	COM	$10.1M	0.2%Prev: 0.2%	30,910 SH	Increased+6,212 SH
VERIZON COMMUNICATIONS INC	COM	$24.4M	0.4%Prev: 0.4%	564,950 SH	Increased+114,386 SH
VISA INC	COM CL A	$123.1M	2.1%Prev: 1.8%	346,645 SH	Increased-3,463 SH
WALKER & DUNLOP INC	COM	$6.7M	0.1%Prev: 0.1%	95,388 SH	Increased-38,300 SH
WALMART INC	COM	$12.9M	0.2%Prev: 0.3%	131,781 SH	Decreased+5,355 SH
WASTE MGMT INC DEL	COM	$457K	0.0%Prev: 0.0%	1,997 SH	Increased+146 SH
WATSCO INC	COM	$1.0M	0.0%Prev: 0.0%	2,271 SH	Increased+35 SH
WD 40 CO	COM	$4.1M	0.1%Prev: 0.1%	17,946 SH	Decreased-3,500 SH
WEBSTER FINL CORP	COM	$4.8M	0.1%Prev: 0.0%	87,570 SH	Increased+79,164 SH
WEC ENERGY GROUP INC	COM	$114.0M	2.0%Prev: 2.2%	1,094,011 SH	Decreased+2,125 SH
WELLS FARGO CO NEW	COM	$1.0M	0.0%	12,867 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$9.3M	0.2%	7,913 SH	New
WELLTOWER INC	COM	$266K	0.0%	1,731 SH	New
WILLIAMS COS INC	COM	$13.0M	0.2%Prev: 0.3%	207,455 SH	Decreased-7,490 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$97.2M	1.7%Prev: 1.6%	317,055 SH	Increased-13,714 SH
WOODWARD INC	COM	$1.6M	0.0%Prev: 0.0%	6,405 SH	Increased+3,495 SH
WP CAREY INC	COM	$7.3M	0.1%Prev: 0.1%	116,867 SH	Decreased-8,895 SH
WSFS FINL CORP	COM	$6.2M	0.1%Prev: 0.1%	112,706 SH	Decreased-7,080 SH
XYLEM INC	COM	$1.1M	0.0%Prev: 0.6%	8,625 SH	Decreased-272,449 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	11,877 SH	Decreased-3,510 SH

Sold (vs prior filing)

A10 NETWORKS INC — $7.4M
ABBOTT LABORATORIES — $3.7M
AMPHENOL CORP — $1.1M
ASTRAZENECA PLC — $146.9M
BRITISH AMERN TOB PLC — $31.1M
BROOKFIELD CORP — $241K
CANADIAN NAT RES LTD MED TER — $4.2M
CASS INFORMATION SYS INC — $5.4M
CHEVRON CORPORATION — $54.3M
CHUBB LTD SWITZ — $8.1M
CORNING INC — $274K
COSTCO WHOLESALE CORPORATION — $3.5M
DANAHER CORP DEL — $37.5M
DELL TECHNOLOGIES INC — $20.5M
DENTSPLY SIRONA INC — $777K
DOLLAR GEN CORP — $19.6M
ELEVANCE HEALTH INC FORMERLY — $255K
GEN DIGITAL INC — $7.8M
GERMAN AMERN BANCORP INC — $5.9M
GLOBE LIFE INC — $309K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003222	$6.01B	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020880	$6.03B	View
Aug 14, 2026	Q2 2026