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: $5.85B300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$425K	0.0%Prev: 0.0%	2,925 SH	Decreased-50 SH
A10 NETWORKS INC	COM	$7.4M	0.1%	320,622 SH	New
ABBOTT LABORATORIES	COM	$3.7M	0.1%	36,298 SH	New
ABBVIE INC	COM	$192.8M	3.3%Prev: 3.4%	886,415 SH	Decreased-41,628 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$25.8M	0.4%Prev: 0.3%	456,895 SH	Increased+76,930 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$98.6M	1.7%Prev: 1.7%	497,218 SH	Increased+183,155 SH
ADVANCED ENERGY INDS	COM	$12.0M	0.2%Prev: 0.1%	37,233 SH	Increased-20,742 SH
AFLAC INC	COM	$2.4M	0.0%Prev: 0.0%	22,277 SH	Increased+2,127 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$603K	0.0%Prev: 1.0%	12,982 SH	Decreased-592,086 SH
ALLSTATE CORP	COM	$5.5M	0.1%Prev: 0.1%	26,721 SH	Decreased-7,448 SH
ALPHABET INC	CAP STK CL A	$34.4M	0.6%Prev: 0.3%	119,722 SH	Increased+11,335 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.1%Prev: 0.0%	13,956 SH	Increased+3,850 SH
ALTRIA GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	21,730 SH	Decreased-2,891 SH
AMAZON COM INC	COM	$3.9M	0.1%Prev: 0.0%	18,912 SH	Increased+6,051 SH
AMDOCS LTD	SHS	$73.8M	1.3%Prev: 1.5%	1,131,054 SH	Decreased+192,242 SH
AMERICAN ELEC PWR CO INC	COM	$132.8M	2.3%Prev: 2.4%	1,013,300 SH	Decreased-210,201 SH
AMERICAN EXPRESS CO	COM	$96.4M	1.6%Prev: 1.6%	318,758 SH	Increased-25,187 SH
AMERIS BANCORP	COM	$1.5M	0.0%Prev: 0.0%	19,801 SH	Increased-100 SH
AMGEN INC	COM	$2.7M	0.0%Prev: 0.0%	7,777 SH	Increased+57 SH
AMPHENOL CORP	CL A	$1.1M	0.0%	8,806 SH	New
APPLE INC	COM	$63.8M	1.1%Prev: 0.9%	251,196 SH	Increased+13,922 SH
APPLIED MATLS INC	COM	$832K	0.0%Prev: 0.0%	2,433 SH	Increased+341 SH
APTARGROUP INC	COM	$51.5M	0.9%Prev: 0.3%	408,536 SH	Increased+312,976 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.3M	0.1%Prev: 0.2%	76,430 SH	Decreased+4,271 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$19.3M	0.3%Prev: 0.4%	529,279 SH	Decreased+3,721 SH
ASTRAZENECA PLC	ORD	$146.9M	2.5%	744,724 SH	New
AT&T INC	COM	$701K	0.0%Prev: 0.0%	24,177 SH	Increased+2,404 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	5,891 SH	Decreased-93 SH
AUTOZONE INC	COM	$1.3M	0.0%Prev: 0.0%	373 SH	Decreased-2 SH
AZZ INC	COM	$14.2M	0.2%Prev: 0.2%	113,368 SH	Increased-18,754 SH
BANCFIRST CORP	COM	$6.8M	0.1%Prev: 0.1%	62,212 SH	Increased+5,067 SH
BANK AMERICA CORP	COM	$637K	0.0%Prev: 0.0%	13,068 SH	Increased-91 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.0%Prev: 0.0%	8,619 SH	Increased+29 SH
BELDEN INC	COM	$10.0M	0.2%Prev: 0.2%	86,665 SH	Decreased-16,864 SH
BERKLEY W R CORP	COM	$440K	0.0%Prev: 0.0%	6,635 SH	Decreased-115 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.0M	0.1%Prev: 0.1%	7 SH	Increased+3 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	0.1%Prev: 0.2%	17,990 SH	Decreased-313 SH
BLACK HILLS CORP	COM	$35.9M	0.6%Prev: 0.1%	516,756 SH	Increased+386,217 SH
BLACKROCK INC	COM	$72.4M	1.2%Prev: 1.3%	75,234 SH	Increased-776 SH
BLACKSTONE INC	COM	$354K	0.0%Prev: 0.0%	3,075 SH	Decreased+170 SH
BLOCK H & R INC	COM	$3.9M	0.1%Prev: 0.1%	122,498 SH	Decreased+18,820 SH
BOOKING HOLDINGS INC	COM	$11.8M	0.2%Prev: 0.2%	2,807 SH	Decreased+237 SH
BRISTOL-MYERS SQUIBB CO	COM	$470K	0.0%Prev: 0.0%	7,756 SH	Decreased-1,636 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$31.1M	0.5%	531,452 SH	New
BROADCOM INC	COM	$35.5M	0.6%Prev: 0.4%	114,780 SH	Increased-29,486 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$956K	0.0%Prev: 0.0%	5,881 SH	Decreased+150 SH
BROOKFIELD CORP	CL A LTD VT SH	$241K	0.0%	5,967 SH	New
BROWN & BROWN INC	COM	$2.2M	0.0%Prev: 0.1%	34,379 SH	Decreased+4,375 SH
CACTUS INC	CL A	$4.7M	0.1%Prev: 0.1%	100,054 SH	Decreased-16,877 SH
CADRE HLDGS INC	COM	$8.7M	0.1%Prev: 0.1%	283,042 SH	Increased+54,345 SH
CALIFORNIA WTR SVC GROUP	COM	$4.7M	0.1%	102,989 SH	New
CAMECO CORP	COM	$3.1M	0.1%Prev: 0.1%	28,610 SH	Decreased-47,551 SH
CANADIAN NAT RES LTD MED TER	COM	$4.2M	0.1%	85,847 SH	New
CAPITAL ONE FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	7,835 SH	Decreased-873 SH
CARDINAL HEALTH INC	COM	$44.7M	0.8%Prev: 1.1%	211,722 SH	Decreased-239,546 SH
CARRIER GLOBAL CORPORATION	COM	$248K	0.0%Prev: 0.0%	4,407 SH	Decreased-100 SH
CASEYS GEN STORES INC	COM	$1.2M	0.0%Prev: 0.0%	1,710 SH	Increased
CASS INFORMATION SYS INC	COM	$5.4M	0.1%	121,822 SH	New
CATERPILLAR INC	COM	$4.4M	0.1%Prev: 0.0%	6,178 SH	Increased+328 SH
CHEVRON CORPORATION	COM	$54.3M	0.9%	262,470 SH	New
CHUBB LTD SWITZ	COM	$8.1M	0.1%	24,949 SH	New
CHURCHILL DOWNS INC	COM	$1.2M	0.0%	13,858 SH	New
CINCINNATI FINL CORP	COM	$526K	0.0%Prev: 0.0%	3,340 SH	Increased
CISCO SYS INC	COM	$2.5M	0.0%Prev: 0.0%	32,806 SH	Increased+4,290 SH
CLOROX CO DEL	COM	$18.3M	0.3%Prev: 0.0%	176,311 SH	Increased+162,997 SH
COCA COLA CO	COM	$123.6M	2.1%Prev: 2.5%	1,625,561 SH	Decreased-330,878 SH
COGNEX CORP	COM	$7.0M	0.1%	142,456 SH	New
COLGATE PALMOLIVE CO	COM	$1.6M	0.0%Prev: 0.0%	18,966 SH	Decreased-2,167 SH
COLUMBIA SPORTSWEAR CO	COM	$1.1M	0.0%Prev: 0.1%	20,715 SH	Decreased-45,469 SH
COMMERCE BANCSHARES INC	COM	$499K	0.0%Prev: 0.0%	10,151 SH	Decreased-329 SH
CONMED CORP	COM	$294K	0.0%Prev: 0.3%	8,308 SH	Decreased-277,272 SH
CONOCOPHILLIPS	COM	$1.1M	0.0%Prev: 0.0%	8,133 SH	Increased+503 SH
CONSTELLATION ENERGY CORP	COM	$315K	0.0%Prev: 0.0%	1,129 SH	Increased+111 SH
CORNING INC	COM	$274K	0.0%	2,015 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.5M	0.1%	3,479 SH	New
CROWN CASTLE INC	COM	$21.9M	0.4%Prev: 0.4%	269,490 SH	Decreased+40,679 SH
CSX CORP	COM	$61.9M	1.1%Prev: 0.7%	1,506,701 SH	Increased+70,971 SH
CTS CORP	COM	$5.0M	0.1%Prev: 0.1%	105,156 SH	Increased-8,998 SH
CUBESMART	COM	$21.7M	0.4%Prev: 0.3%	593,074 SH	Increased+159,727 SH
DANAHER CORP DEL	COM	$37.5M	0.6%	197,856 SH	New
DEERE & CO	COM	$2.7M	0.0%Prev: 0.0%	4,800 SH	Increased-120 SH
DELL TECHNOLOGIES INC	CL C	$20.5M	0.4%	124,864 SH	New
DENTSPLY SIRONA INC	COM	$777K	0.0%	67,022 SH	New
DIAGEO PLC	SPON ADR NEW	$238K	0.0%Prev: 0.2%	3,200 SH	Decreased-78,986 SH
DISNEY WALT CO	COM	$502K	0.0%Prev: 0.0%	5,213 SH	Decreased-1,018 SH
DOLLAR GEN CORP	COM	$19.6M	0.3%	164,764 SH	New
DOMINION ENERGY INC	COM	$27.6M	0.5%Prev: 0.4%	446,233 SH	Increased+22,911 SH
DOVER CORP	COM	$55.2M	0.9%Prev: 0.0%	264,708 SH	Increased+263,458 SH
DT MIDSTREAM INC	COMMON STOCK	$5.7M	0.1%Prev: 0.2%	42,021 SH	Decreased-96,595 SH
DUKE ENERGY CORP NEW	COM NEW	$43.1M	0.7%Prev: 0.8%	328,910 SH	Decreased-31,472 SH
EATON CORP PLC	SHS	$1.8M	0.0%Prev: 0.0%	4,999 SH	Increased-658 SH
ECOLAB INC	COM	$584K	0.0%Prev: 0.0%	2,196 SH	Decreased-198 SH
ELEVANCE HEALTH INC FORMERLY	COM	$255K	0.0%	870 SH	New
ELI LILLY & CO	COM	$8.5M	0.1%Prev: 0.1%	9,199 SH	Increased+651 SH
EMBECTA CORP	COMMON STOCK	$3.4M	0.1%Prev: 0.1%	384,875 SH	Decreased+21,698 SH
EMERSON ELEC CO	COM	$2.6M	0.0%Prev: 0.0%	19,583 SH	Increased+79 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	26,588 SH	Increased-661 SH
EQUIFAX INC	COM	$2.4M	0.0%Prev: 0.1%	13,157 SH	Decreased-1,419 SH
EQUINIX INC	COM	$412K	0.0%Prev: 0.0%	420 SH	Increased
ESCO TECHNOLOGIES INC	COM	$32.4M	0.6%Prev: 0.4%	115,254 SH	Increased-43,962 SH
ESSEX PPTY TR INC	COM	$223K	0.0%Prev: 0.0%	920 SH	Decreased-3,174 SH
EVERGY INC	COM	$32.0M	0.5%Prev: 0.3%	390,402 SH	Increased+104,289 SH
EXPEDITORS INTL WASH INC	COM	$11.9M	0.2%Prev: 0.2%	83,054 SH	Increased-601 SH
EXXON MOBIL CORP	COM	$12.1M	0.2%Prev: 0.1%	71,450 SH	Increased+14,880 SH
FIRST HAWAIIAN INC	COM	$25.6M	0.4%Prev: 0.1%	1,039,167 SH	Increased+868,945 SH
FIRSTCASH HOLDINGS INC	COM	$6.9M	0.1%	36,624 SH	New
FOUR CORNERS PPTY TR INC	COM	$6.4M	0.1%Prev: 0.1%	270,654 SH	Decreased+12,026 SH
FRANKLIN ELEC INC	COM	$8.5M	0.1%Prev: 0.1%	91,819 SH	Increased+12,452 SH
FULLER H B CO	COM	$7.5M	0.1%Prev: 0.1%	122,227 SH	Increased-11,418 SH
GALLAGHER ARTHUR J & CO	COM	$429K	0.0%Prev: 0.0%	1,980 SH	Decreased-601 SH
GE AEROSPACE	COM NEW	$1.5M	0.0%Prev: 0.0%	5,398 SH	Increased+396 SH
GE VERNOVA INC	COM	$1.3M	0.0%Prev: 0.0%	1,507 SH	Increased+109 SH
GEN DIGITAL INC	COM	$7.8M	0.1%	412,090 SH	New
GENUINE PARTS CO	COM	$44.2M	0.8%Prev: 1.7%	417,944 SH	Decreased-408,498 SH
GERMAN AMERN BANCORP INC	COM	$5.9M	0.1%	140,019 SH	New
GILEAD SCIENCES INC	COM	$2.4M	0.0%Prev: 0.3%	17,530 SH	Decreased-131,866 SH
GLOBAL PMTS INC	COM	$1.2M	0.0%Prev: 1.1%	17,368 SH	Decreased-633,252 SH
GLOBE LIFE INC	COM	$309K	0.0%Prev: 0.0%	2,220 SH	Increased+683 SH
GSK PLC	SPONSORED ADR	$35.1M	0.6%Prev: 0.2%	636,839 SH	Increased+335,954 SH
HACKETT GROUP INC	COM	$6.8M	0.1%Prev: 0.2%	526,257 SH	Decreased+144,407 SH
HAMILTON LANE INC	CL A	$6.6M	0.1%Prev: 0.1%	66,099 SH	Decreased+13,170 SH
HANOVER INS GROUP INC	COM	$10.1M	0.2%Prev: 0.2%	58,154 SH	Decreased-12,440 SH
HASBRO INC	COM	$27.5M	0.5%Prev: 0.4%	294,118 SH	Increased-74,589 SH
HEALTHPEAK PROPERTIES INC	COM	$6.8M	0.1%Prev: 0.6%	411,967 SH	Decreased-1,130,814 SH
HEXCEL CORP NEW	COM	$9.2M	0.2%Prev: 0.1%	113,485 SH	Increased+4,211 SH
HF SINCLAIR CORP	COM	$244K	0.0%	3,910 SH	New
HNI CORP	COM	$7.0M	0.1%Prev: 0.1%	210,830 SH	Decreased+40,096 SH
HOLOGIC INC	COM	$1.0M	0.0%	13,584 SH	New
HOME DEPOT INC	COM	$92.1M	1.6%Prev: 1.8%	280,170 SH	Decreased-1,095 SH
HONEYWELL INTL INC	COM	$10.9M	0.2%Prev: 1.7%	48,103 SH	Decreased-408,892 SH
HOULIHAN LOKEY INC	CL A	$1.4M	0.0%Prev: 0.0%	9,506 SH	Decreased-2,075 SH
HUBBELL INC	COM	$9.0M	0.2%Prev: 0.1%	18,332 SH	Increased-1,296 SH
HUNTINGTON BANCSHARES INC	COM	$62.3M	1.1%Prev: 0.7%	3,980,043 SH	Increased+1,430,996 SH
ILLINOIS TOOL WKS INC	COM	$545K	0.0%Prev: 0.0%	2,095 SH	Decreased-165 SH
INDEPENDENCE RLTY TR INC	COM	$9.4M	0.2%Prev: 0.2%	631,237 SH	Decreased+115,747 SH
INFORMATION SVCS GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	919,143 SH	Increased+108,589 SH
INFOSYS LTD	SPONSORED ADR	$378K	0.0%Prev: 0.0%	28,000 SH	Decreased
INTEL CORP	COM	$621K	0.0%Prev: 0.0%	14,080 SH	Increased-515 SH
INTERCONTINENTAL EXCHANGE IN	COM	$51.4M	0.9%Prev: 1.0%	326,603 SH	Decreased+5,677 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.5M	0.2%Prev: 0.5%	47,626 SH	Decreased-71,167 SH
INTERPARFUMS INC	COM	$5.2M	0.1%Prev: 0.1%	57,466 SH	Increased+13,806 SH
INTUITIVE SURGICAL INC	COM NEW	$3.5M	0.1%	7,692 SH	New
J & J SNACK FOODS CORP	COM	$4.0M	0.1%Prev: 0.1%	50,419 SH	Decreased+5,460 SH
JOHNSON & JOHNSON	COM	$101.7M	1.7%Prev: 1.3%	415,868 SH	Increased-16,251 SH
JOHNSON CONTROLS INTERNATION	SHS	$160.2M	2.7%	1,223,569 SH	New
JOHNSON OUTDOORS INC	CL A	$725K	0.0%Prev: 0.0%	15,597 SH	Increased-4,493 SH
JPMORGAN CHASE & CO	COM	$60.5M	1.0%	205,658 SH	New
KENVUE INC	COM	$257K	0.0%	14,880 SH	New
KIMBERLY-CLARK CORP	COM	$1.0M	0.0%Prev: 0.0%	10,727 SH	Decreased-379 SH
KINDER MORGAN INC DEL	COM	$37.2M	0.6%Prev: 0.6%	1,109,661 SH	Increased+20,977 SH
KINETIK HOLDINGS INC	COM NEW CL A	$26.2M	0.4%Prev: 0.3%	540,405 SH	Increased+268,122 SH
KKR & CO INC	COM	$268K	0.0%	2,900 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$358K	0.0%Prev: 0.0%	1,037 SH	Increased+28 SH
LAM RESEARCH CORP	COM NEW	$273K	0.0%	1,279 SH	New
LAMAR ADVERTISING CO	CL A	$27.2M	0.5%	214,892 SH	New
LANDBRIDGE COMPANY LLC	CL A	$6.5M	0.1%	93,497 SH	New
LANDSTAR SYS INC	COM	$5.6M	0.1%Prev: 0.1%	34,750 SH	Increased+6,920 SH
LAZARD INC	COM	$16.4M	0.3%Prev: 0.3%	385,702 SH	Increased+20,668 SH
LEMAITRE VASCULAR INC	COM	$12.2M	0.2%Prev: 0.2%	111,876 SH	Increased+2,914 SH
LINDE PLC	SHS	$237K	0.0%Prev: 0.0%	478 SH	Decreased-135 SH
LITTELFUSE INC	COM	$28.1M	0.5%Prev: 0.1%	82,817 SH	Increased+44,878 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.0%Prev: 0.0%	2,961 SH	Increased+113 SH
LOWES COS INC	COM	$2.8M	0.0%Prev: 0.0%	11,710 SH	Increased+606 SH
LPL FINL HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	5,130 SH	Decreased+179 SH
M & T BK CORP	COM	$4.2M	0.1%Prev: 0.1%	20,299 SH	Decreased-5,946 SH
MANPOWERGROUP INC WIS	COM	$3.4M	0.1%Prev: 0.3%	114,362 SH	Decreased-142,859 SH
MANULIFE FINL CORP	COM	$584K	0.0%Prev: 0.0%	16,946 SH	Increased
MARRIOTT INTL INC NEW	CL A	$301K	0.0%	919 SH	New
MARSH & MCLENNAN COS INC	COM	$51.6M	0.9%Prev: 1.3%	297,669 SH	Decreased+6,384 SH
MARVELL TECHNOLOGY INC	COM	$538K	0.0%Prev: 0.2%	5,435 SH	Decreased-171,332 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.0%Prev: 0.0%	2,180 SH	Increased+232 SH
MCCORMICK & CO INC	COM NON VTG	$12.6M	0.2%Prev: 0.0%	249,401 SH	Increased+246,201 SH
MCDONALDS CORP	COM	$5.3M	0.1%Prev: 0.1%	16,916 SH	Decreased-97 SH
MEDTRONIC PLC	SHS	$117.9M	2.0%Prev: 2.1%	1,361,046 SH	Decreased+24,058 SH
MERCK & CO INC	COM	$17.8M	0.3%Prev: 0.4%	148,066 SH	Decreased-122,639 SH
MESA LABS INC	COM	$8.4M	0.1%Prev: 0.1%	95,535 SH	Increased+69,335 SH
META PLATFORMS INC	CL A	$23.1M	0.4%Prev: 0.3%	40,309 SH	Increased+12,877 SH
MICROCHIP TECHNOLOGY INC.	COM	$492K	0.0%Prev: 0.0%	7,620 SH	Increased-147 SH
MICRON TECHNOLOGY INC	COM	$218K	0.0%	646 SH	New
MICROSOFT CORP	COM	$168.0M	2.9%Prev: 3.2%	453,926 SH	Decreased-23,650 SH
MID-AMER APT CMNTYS INC	COM	$53.6M	0.9%Prev: 0.2%	439,012 SH	Increased+360,072 SH
MONARCH CASINO & RESORT INC	COM	$5.8M	0.1%Prev: 0.0%	60,583 SH	Increased+46,026 SH
MONDELEZ INTL INC	CL A	$64.2M	1.1%Prev: 0.9%	1,114,101 SH	Increased+374,665 SH
MONRO INC	COM	$6.4M	0.1%Prev: 0.0%	397,824 SH	Increased+331,434 SH
MOODYS CORP	COM	$2.7M	0.0%Prev: 0.1%	6,120 SH	Decreased-445 SH
MOOG INC	CL A	$15.2M	0.3%Prev: 0.2%	52,109 SH	Increased-16,261 SH
MORGAN STANLEY	COM NEW	$481K	0.0%Prev: 0.0%	2,921 SH	Increased-425 SH
MSC INDL DIRECT INC	CL A	$36.3M	0.6%Prev: 0.6%	392,999 SH	Increased-13,603 SH
MUELLER WTR PRODS INC	COM SER A	$12.4M	0.2%Prev: 0.2%	450,940 SH	Increased-1,836 SH
NAPCO SEC TECHNOLOGIES INC	COM	$5.5M	0.1%	139,288 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$274K	0.0%Prev: 0.1%	7,270 SH	Decreased-186,133 SH
NETFLIX INC.	COM	$275K	0.0%	2,856 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	18,291 SH	Increased-1,144 SH
NIKE INC	CL B	$558K	0.0%Prev: 0.2%	10,568 SH	Decreased-176,792 SH
NORFOLK SOUTHN CORP	COM	$513K	0.0%Prev: 0.0%	1,788 SH	Increased-3 SH
NORTHERN TR CORP	COM	$3.0M	0.1%Prev: 0.2%	21,355 SH	Decreased-108,613 SH
NORTHROP GRUMMAN CORP	COM	$804K	0.0%Prev: 0.0%	1,178 SH	Increased+28 SH
NUCOR CORP	COM	$881K	0.0%Prev: 0.0%	5,209 SH	Increased-200 SH
NVENT ELEC PLC	SHS	$27.6M	0.5%	233,408 SH	New
NVIDIA CORPORATION	COM	$4.2M	0.1%Prev: 0.0%	24,201 SH	Increased+671 SH
NXP SEMICONDUCTORS N V	COM	$10.6M	0.2%	53,821 SH	New
OCCIDENTAL PETE CORP	COM	$218K	0.0%	3,355 SH	New
OLD REP INTL CORP	COM	$12.2M	0.2%Prev: 0.5%	306,998 SH	Decreased-344,756 SH
OMNICOM GROUP INC	COM	$98.8M	1.7%Prev: 1.5%	1,311,252 SH	Increased+287,677 SH
ONEOK INC NEW	COM	$29.2M	0.5%Prev: 0.5%	322,903 SH	Increased+41,426 SH
ORACLE CORP	COM	$2.5M	0.0%Prev: 0.4%	16,891 SH	Decreased-140,934 SH
PAYCHEX INC	COM	$51.3M	0.9%Prev: 0.1%	557,215 SH	Increased+512,167 SH
PEGASYSTEMS INC	COM	$24.7M	0.4%Prev: 0.4%	580,234 SH	Increased+267,017 SH
PEPSICO INC	COM	$28.3M	0.5%Prev: 0.3%	182,152 SH	Increased+55,164 SH
PERRIGO CO PLC	SHS	$551K	0.0%Prev: 0.5%	51,270 SH	Decreased-898,174 SH
PFIZER INC	COM	$55.9M	1.0%Prev: 1.0%	1,991,614 SH	Increased-185,344 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$10.4M	0.2%Prev: 0.1%	187,506 SH	Increased-43,789 SH
PHILIP MORRIS INTL INC	COM	$125.6M	2.1%Prev: 2.8%	759,452 SH	Decreased-252,594 SH
PHILLIPS 66	COM	$634K	0.0%Prev: 0.0%	3,481 SH	Increased+95 SH
PINNACLE FINL PARTNERS INC	COM	$240K	0.0%	2,786 SH	New
PIPER SANDLER COMPANIES	COM NEW	$4.8M	0.1%	62,460 SH	New
PNC FINL SVCS GROUP INC	COM	$124.3M	2.1%Prev: 1.2%	597,374 SH	Increased+226,012 SH
POWER INTEGRATIONS INC	COM	$11.7M	0.2%Prev: 0.2%	227,939 SH	Increased+53,319 SH
PPG INDS INC	COM	$933K	0.0%Prev: 0.0%	8,728 SH	Decreased-3,857 SH
PROCTER & GAMBLE CO	COM	$86.9M	1.5%	601,744 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.0%Prev: 0.0%	5,825 SH	Decreased+645 SH
PROLOGIS INC.	COM	$821K	0.0%	6,211 SH	New
PRUDENTIAL FINL INC	COM	$29.0M	0.5%Prev: 0.5%	296,355 SH	Decreased+34,389 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$355K	0.0%	4,380 SH	New
QUALCOMM INC	COM	$212K	0.0%Prev: 0.0%	1,647 SH	Decreased-1,968 SH
QUEST DIAGNOSTICS INC	COM	$95.3M	1.6%Prev: 1.5%	486,433 SH	Increased-12,747 SH
RALLIANT CORP	COM	$5.2M	0.1%	124,550 SH	New
REGIONS FINANCIAL CORP NEW	COM	$391K	0.0%Prev: 0.0%	14,978 SH	Increased+292 SH
RESMED INC	COM	$281K	0.0%Prev: 0.0%	1,251 SH	Decreased-6,383 SH
REVVITY INC	COM	$868K	0.0%Prev: 0.0%	9,910 SH	Decreased-119 SH
ROCKWELL AUTOMATION INC	COM	$225K	0.0%	627 SH	New
ROCKY BRANDS INC	COM	$6.1M	0.1%Prev: 0.1%	157,066 SH	Increased-19,815 SH
ROPER TECHNOLOGIES INC	COM	$40.1M	0.7%Prev: 1.0%	113,192 SH	Decreased+19,352 SH
ROSS STORES INC	COM	$90.3M	1.5%Prev: 0.9%	416,844 SH	Increased+16,402 SH
RTX CORPORATION	COM	$123.3M	2.1%Prev: 1.7%	639,074 SH	Increased-99,196 SH
S&P GLOBAL INC	COM	$71.1M	1.2%Prev: 1.5%	167,197 SH	Decreased-1,730 SH
SALESFORCE INC	COM	$17.4M	0.3%Prev: 0.3%	93,321 SH	Increased+35,686 SH
SAP SE	SPON ADR	$63.9M	1.1%Prev: 1.8%	373,176 SH	Decreased-5,302 SH
SBA COMMUNICATIONS CORP	CL A	$848K	0.0%	4,928 SH	New
SCHWAB CHARLES CORP	COM	$92.7M	1.6%Prev: 1.4%	986,317 SH	Increased-51,564 SH
SCOTTS MIRACLE-GRO CO	CL A	$15.8M	0.3%	259,163 SH	New
SERVICE CORP INTL	COM	$498K	0.0%Prev: 0.0%	6,040 SH	Decreased-12,221 SH
SFL CORPORATION LTD	SHS	$208K	0.0%Prev: 0.0%	19,300 SH	Increased-1,400 SH
SHOE CARNIVAL INC	COM	$4.1M	0.1%Prev: 0.1%	263,751 SH	Decreased+13,877 SH
SHOPIFY INC	CL A SUB VTG SHS	$617K	0.0%	5,200 SH	New
SIMULATIONS PLUS INC	COM	$449K	0.0%Prev: 0.0%	37,990 SH	Decreased-2,871 SH
SMITH A O CORP	COM	$1.2M	0.0%Prev: 0.0%	18,340 SH	Decreased-2,520 SH
SOUTHERN CO	COM	$25.3M	0.4%Prev: 0.4%	262,376 SH	Increased+4,764 SH
SOUTHSTATE BK CORP	COM	$9.2M	0.2%	99,523 SH	New
SS&C TECH HLDGS	COM	$15.2M	0.3%	224,376 SH	New
STAG INDUSTRIAL INC	COM	$6.8M	0.1%	189,117 SH	New
STANDEX INTL CORP	COM	$14.9M	0.3%Prev: 0.2%	58,514 SH	Increased-6,418 SH
STARBUCKS CORP	COM	$17.0M	0.3%Prev: 0.3%	189,718 SH	Decreased+2,281 SH
STOCK YDS BANCORP INC	COM	$8.2M	0.1%Prev: 0.1%	123,397 SH	Decreased+4,848 SH
STRYKER CORPORATION	COM	$8.3M	0.1%Prev: 0.2%	25,386 SH	Decreased+657 SH
SUN CMNTYS INC	COM	$1.0M	0.0%Prev: 0.0%	8,314 SH	Increased+5,410 SH
T-MOBILE US INC	COM	$268K	0.0%	1,276 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$289K	0.0%	855 SH	New
TAPESTRY INC	COM	$913K	0.0%Prev: 0.0%	6,471 SH	Increased+57 SH
TARGET CORP	COM	$2.4M	0.0%Prev: 0.0%	19,783 SH	Increased-1,007 SH
TE CONNECTIVITY PLC	ORD SHS	$117.1M	2.0%Prev: 1.6%	560,438 SH	Increased-66,753 SH
TENNANT CO	COM	$1.1M	0.0%Prev: 0.1%	16,990 SH	Decreased-32,269 SH
TERRENO RLTY CORP	COM	$10.6M	0.2%Prev: 0.1%	172,073 SH	Increased+46,303 SH
TESLA INC	COM	$206K	0.0%	555 SH	New
TEXAS INSTRS INC	COM	$21.9M	0.4%Prev: 0.4%	112,600 SH	Increased-6,743 SH
TEXAS PACIFIC LAND CORPORATI	COM	$16.1M	0.3%Prev: 0.0%	33,963 SH	Increased+32,050 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.0%Prev: 0.1%	5,921 SH	Decreased-31 SH
TJX COS INC NEW	COM	$251K	0.0%Prev: 0.0%	1,571 SH	Increased-341 SH
TRACTOR SUPPLY CO	COM	$329K	0.0%Prev: 0.0%	7,265 SH	Increased+1,525 SH
TRICO BANCSHARES	COM	$8.4M	0.1%Prev: 0.1%	176,907 SH	Increased-15,603 SH
TRUIST FINL CORP	COM	$565K	0.0%Prev: 0.0%	12,299 SH	Increased+2,130 SH
TRUSTMARK CORP	COM	$404K	0.0%Prev: 0.0%	9,588 SH	Increased
TURNING PT BRANDS INC	COM	$7.5M	0.1%Prev: 0.1%	86,066 SH	Decreased-42,853 SH
U S PHYSICAL THERAPY	COM	$11.4M	0.2%Prev: 0.2%	151,877 SH	Increased+17,462 SH
UNION PAC CORP	COM	$910K	0.0%Prev: 0.0%	3,750 SH	Increased+102 SH
UNITED PARCEL SVCS INC	CL B	$112.1M	1.9%	1,139,640 SH	New
US BANCORP	COM NEW	$327K	0.0%	6,286 SH	New
UTZ BRANDS INC	COM CL A	$79K	0.0%Prev: 0.1%	10,000 SH	Decreased-293,941 SH
VALERO ENERGY CORP	COM	$324K	0.0%Prev: 0.0%	1,313 SH	Decreased-1,161 SH
VALMONT INDS INC	COM	$9.9M	0.2%Prev: 0.2%	24,698 SH	Increased-9,591 SH
VERIZON COMMUNICATIONS INC	COM	$22.6M	0.4%Prev: 0.5%	450,564 SH	Decreased-126,044 SH
VISA INC	COM CL A	$105.8M	1.8%Prev: 2.2%	350,108 SH	Decreased-3,607 SH
WALKER & DUNLOP INC	COM	$5.9M	0.1%Prev: 0.1%	133,688 SH	Decreased+46,896 SH
WALMART INC	COM	$15.7M	0.3%Prev: 0.6%	126,426 SH	Decreased-226,774 SH
WASTE MGMT INC DEL	COM	$425K	0.0%Prev: 0.0%	1,851 SH	Decreased-146 SH
WATSCO INC	COM	$813K	0.0%Prev: 0.0%	2,236 SH	Decreased-28 SH
WD 40 CO	COM	$4.4M	0.1%Prev: 0.1%	21,446 SH	Decreased+3,370 SH
WEBSTER FINL CORP	COM	$584K	0.0%Prev: 0.1%	8,406 SH	Decreased-92,424 SH
WEC ENERGY GROUP INC	COM	$126.4M	2.2%Prev: 2.2%	1,091,886 SH	Increased-32,103 SH
WELLS FARGO & CO	COM	$955K	0.0%	12,001 SH	New
WELLS FARGO & CO	PERP PFD CNV A	$9.8M	0.2%	8,496 SH	New
WESTERN DIGITAL CORP	COM	$228K	0.0%	843 SH	New
WILLIAMS COS INC	COM	$15.6M	0.3%Prev: 0.2%	214,945 SH	Increased+1,446 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$96.2M	1.6%Prev: 1.7%	330,769 SH	Increased+46,597 SH
WOODWARD INC	COM	$1.0M	0.0%Prev: 0.1%	2,910 SH	Decreased-36,430 SH
WP CAREY INC	COM	$8.5M	0.1%Prev: 0.1%	125,762 SH	Increased+4,493 SH
WSFS FINL CORP	COM	$7.8M	0.1%Prev: 0.1%	119,786 SH	Increased+6,274 SH
WW GRAINGER INC	COM	$732K	0.0%	671 SH	New
XYLEM INC	COM	$33.6M	0.6%Prev: 0.0%	281,074 SH	Increased+269,959 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.4M	0.0%Prev: 0.0%	15,387 SH	Decreased+2,925 SH

Sold (vs prior filing)

ABBOTT LABS — $4.2M
ALASKA AIR GROUP INC — $338K
AMERICAN TOWER CORP NEW — $264K
AMPHENOL CORP NEW — $533K
ASTRAZENECA PLC — $115.2M
AZENTA INC — $379K
BECTON DICKINSON & CO — $216K
BOSTON SCIENTIFIC CORP — $264K
BROWN FORMAN CORP — $633K
CANADIAN NAT RES LTD — $70.7M
CARTERS INC — $559K
CHECK POINT SOFTWARE TECH LT — $211K
CHEVRON CORP NEW — $34.9M
CHUBB LIMITED — $8.1M
CHURCH & DWIGHT CO INC — $367K
COMCAST CORP NEW — $1.6M
COSTCO WHSL CORP NEW — $3.1M
DANAHER CORPORATION — $223K
DOLLAR GEN CORP NEW — $17.9M
ESPERION THERAPEUTICS INC NE — $29K
… and 29 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