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CRAWFORD INVESTMENT COUNSEL INC

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 837592.

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Holdings: 306 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Abbvie IncABBVCOM00287Y1092063.4%818,972Reduced−67,443
Microsoft CorpMSFTCOM5949181041672.8%448,157Reduced−5,769
Johnson Controls InternationSHSG515021051672.8%1,140,434Reduced−83,135
PNC Finl SVCS Group IncPNCCOM6934751051392.3%563,647Reduced−33,727
Astrazeneca plcORDG0593M1071342.2%708,224Reduced−36,500
American Elec PWR Co IncAEPCOM0255371011322.2%967,797Reduced−45,503
Philip Morris International IncPMCOM7181721091302.2%719,679Reduced−39,773
Coca Cola CoKOCOM1912161001252.1%1,541,435Reduced−84,126
WEC Energy Group IncWECCOM92939U1061232.0%1,050,739Reduced−41,147
Medtronic plcSHSG5960L1031192.0%1,522,777Added+161,731
Johnson & JohnsonJNJCOM4781601041192.0%468,190Added+52,322
United Parcel SVCS IncUPSCL B9113121061182.0%1,100,533Reduced−39,107
Visa IncVCOM CL A92826C8391161.9%337,020Reduced−13,088
RTX CorporationRTXCOM75513E1011151.9%605,026Reduced−34,048
TE Connectivity plcORD SHSG870521091091.8%538,437Reduced−22,001
American Express CoAXPCOM0258161091031.7%305,329Reduced−13,429
Quest Diagnostics IncDGXCOM74834L10097.51.6%460,081Reduced−26,352
Home Depot IncHDCOM43707610297.01.6%274,938Reduced−5,232
Omnicom Group IncOMCCOM68191910691.31.5%1,253,221Reduced−58,031
Schwab Charles CorpSCHWCOM80851310588.31.5%956,633Reduced−29,684
Willis Towers Watson plc LtdSHSG9662910386.11.4%329,438Reduced−1,331
Procter & Gamble CoPGCOM74271810985.61.4%583,676Reduced−18,068
Ross Stores IncROSTCOM77829610382.61.4%388,186Reduced−28,658
Huntington Bancshares IncHBANCOM44615010474.81.2%4,217,988Added+237,945
Apple IncAAPLCOM03783310071.71.2%247,947Reduced−3,249
Paychex IncPAYXCOM70432610770.81.2%720,389Added+163,174
Blackrock IncBLKCOM09290D10170.01.2%72,784Reduced−2,450
Jpmorgan Chase & CoJPMCOM46625H10067.11.1%205,139Reduced−519
CSX CorpCSXCOM12640810366.71.1%1,403,194Reduced−103,507
S&P Global IncSPGICOM78409V10466.41.1%162,948Reduced−4,249
Mid-Amer Apt Cmntys IncMAACOM59522J10362.01.0%446,545Added+7,533
Mondelez International IncMDLZCL A60920710561.71.0%1,067,360Reduced−46,741
Xylem IncXYLCOM98419M10060.11.0%508,477Added+227,403
Amdocs LtdSHSG0260210360.01.0%1,186,948Added+55,894
SAP SESAPSPON ADR80305420459.81.0%387,737Added+14,561
Motorola Solutions IncMSICOM NEW62007630759.71.0%143,775New+143,775
Broadcom IncAVGOCOM11135F10158.31.0%154,457Added+39,677
Dover CorpDOVCOM26000310856.20.9%250,368Reduced−14,340
Aptargroup IncATRCOM03833610349.60.8%396,072Reduced−12,464
Cardinal Health IncCAHCOM14149Y10845.80.8%192,847Reduced−18,875
MSC Indl Direct IncMSMCL A55353010644.60.7%374,896Reduced−18,103
Pfizer IncPFECOM71708110341.80.7%1,735,218Reduced−256,396
Duke Energy Corp NewDUKCOM NEW26441C20441.70.7%329,234Added+324
Alphabet IncGOOGLCAP STK CL A02079K30541.40.7%115,917Reduced−3,805
Dell Technologies IncDELLCL C24703L20240.30.7%93,332Reduced−31,532
Chevron CorporationCVXCOM16676410039.30.7%237,119Reduced−25,351
Intercontinental Exchange inICECOM45866F10439.00.7%317,030Reduced−9,573
Black Hills CorpBKHCOM09211310938.40.6%516,589Reduced−167
Esco Technologies IncESECOM29631510437.20.6%106,229Reduced−9,025
Nvent Elec plcSHSG6700G10735.90.6%211,706Reduced−21,702
Kinder Morgan Inc DelKMICOM49456B10135.50.6%1,109,100Reduced−561
British Amern Tob plcBTISPONSORED ADR11044810735.40.6%573,253Added+41,801
First Hawaiian IncFHBCOM32051X10834.20.6%1,165,640Added+126,473
Evergy IncEVRGCOM30034W10633.90.6%391,676Added+1,274
GSK plcGSKSPONSORED ADR37733W20433.30.6%634,985Reduced−1,854
Lamar Advertising CoLAMRCL A51281610932.90.5%211,161Reduced−3,731
Littelfuse IncLFUSCOM53700810432.80.5%71,988Reduced−10,829
Prudential Finl IncPRUCOM74432010232.40.5%300,226Added+3,871
Target CorpTGTCOM87612E10632.20.5%246,651Added+226,868
Texas Instrs IncTXNCOM88250810432.00.5%107,325Reduced−5,275
Oneok Inc NewCOM68268010330.50.5%350,599Added+27,696
Genuine Parts CoGPCCOM37246010529.50.5%250,426Reduced−167,518
Kinetik Holdings IncKNTKCOM NEW CL A02215L20928.90.5%597,843Added+57,438
Dominion Energy IncDCOM25746U10928.00.5%410,500Reduced−35,733
Pepsico IncPEPCOM71344810825.70.4%189,661Added+7,509
Southern CoSOCOM84258710725.10.4%262,546Added+170
Danaher Corp DelDHRCOM23585110225.00.4%131,461Reduced−66,395
Meta Platforms IncMETACL A30303M10224.50.4%43,570Added+3,261
Hasbro IncHASCOM41805610724.00.4%290,906Reduced−3,212
CubesmartCUBECOM22966310923.70.4%596,196Added+3,122
Pegasystems IncPEGACOM70557310323.30.4%775,875Added+195,641
Unitedhealth Group IncUNHCOM91324P10222.80.4%54,914New+54,914
Texas Pacific Land CorporatiTPLCOM88262P10221.20.4%48,453Added+14,490
Moog IncMOG-ACL A61539420219.80.3%46,732Reduced−5,377
Verizon Communications IncVZCOM92343V10419.40.3%458,336Added+7,772
Dollar Gen CorpDGCOM25667710519.10.3%165,765Added+1,001
Standex International CorpSXICOM85423110719.00.3%53,244Reduced−5,270
Merck & Co IncMRKCOM58933Y10518.60.3%144,979Reduced−3,087
Scotts Miracle-Gro CoSMGCL A81018610617.90.3%262,888Added+3,725
Crown Castle IncCCICOM22822V10117.80.3%234,823Reduced−34,667
Starbucks CorpSBUXCOM85524410917.70.3%173,564Reduced−16,154
AZZ IncAZZCOM00247410417.10.3%110,213Reduced−3,155
Lazard IncLAZCOM52110M10916.70.3%398,595Added+12,893
Clorox Co DelCLXCOM18905410916.60.3%174,296Reduced−2,015
Roper Technologies IncROPCOM77669610616.50.3%48,829Reduced−64,363
Williams Cos IncWMBCOM96945710015.90.3%213,604Reduced−1,341
NXP Semiconductors N VCOMN6596X10915.50.3%55,061Added+1,240
Salesforce IncCRMCOM79466L30215.40.3%98,464Added+5,143
Accenture plc IrelandSHS CLASS AG1151C10114.80.2%119,147Reduced−378,071
Power Integrations IncPOWICOM73927610314.80.2%176,147Reduced−51,792
Artisan Partners Asset MGMTAPAMCL A04316A10814.70.2%426,937Reduced−102,342
Walmart IncWMTCOM93114210313.90.2%122,400Reduced−4,026
Valmont Inds IncVMICOM92025310113.80.2%23,838Reduced−860
McCormick & Co IncMKCCOM NON VTG57978020613.60.2%268,751Added+19,350
International Business MachsIBMCOM45920010113.30.2%47,436Reduced−190
Expeditors International Wash IncEXPDCOM30213010913.30.2%81,576Reduced−1,478
Humana IncHUMCOM44485910213.10.2%32,903New+32,903
Booking Holdings IncBKNGCOM09857L10812.90.2%72,375Added+69,568
U S Physical TherapyUSPHCOM90337L10812.30.2%179,078Added+27,201
Academy Sports & Outdoors inASOCOM00402L10711.40.2%242,149Reduced−214,746
Hexcel Corp NewHXLCOM42829110811.20.2%111,545Reduced−1,940
Terreno Rlty CorpTRNOCOM88146M10111.10.2%171,545Reduced−528
A10 Networks IncATENCOM00212110111.00.2%295,532Reduced−25,090
Lemaitre Vascular IncLMATCOM52555820110.90.2%114,066Added+2,190
Independence Rlty TR IncIRTCOM45378A10610.80.2%645,140Added+13,903
ELI Lilly & CoLLYCOM53245710810.80.2%8,977Reduced−222
GEN Digital IncGENCOM66877110810.50.2%421,949Added+9,859
Franklin Elec IncFELECOM35351410210.50.2%97,949Added+6,130
Mueller WTR Prods IncMWACOM SER A62475810810.40.2%403,786Reduced−47,154
Cognex CorpCGNXCOM19242210310.10.2%139,776Reduced−2,680
Belden IncBDCCOM07745410610.10.2%84,400Reduced−2,265
Mesa Labs IncMLABCOM59064R1099.80.2%98,805Added+3,270
Southstate BK CorpSSBCOM84472E1029.80.2%98,243Reduced−1,280
Wells Fargo & CoPERP PFD CNV A9497468049.80.2%8,465Reduced−31
Exxon Mobil CorpCOM30231G1029.70.2%70,762Reduced−688
Ralliant CorpRALCOM7509401089.60.2%131,020Added+6,470
Hubbell IncHUBBCOM4435106079.60.2%18,397Added+65
Old Rep International CorpORICOM6802231049.50.2%233,256Reduced−73,742
Trico BancsharesTCBKCOM8960951069.50.2%175,498Reduced−1,409
Stock Yds Bancorp IncSYBTCOM8610251049.40.2%122,663Reduced−734
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707029.30.2%18,672Added+682
WSFS Finl CorpWSFSCOM9293281029.10.2%118,806Reduced−980
Ares Management CorporationARESCL A COM STK03990B1019.10.2%81,569Added+5,139
Hanover Ins Group IncTHGCOM4108671059.10.2%42,274Reduced−15,880
Advanced Energy IndsAEISCOM0079731009.00.2%24,220Reduced−13,013
HNI CorpHNICOM4042511009.00.1%222,233Added+11,403
WP Carey IncWPCCOM92936U1099.00.1%125,257Reduced−505
Healthpeak Properties IncDOCCOM42250P1038.80.1%408,939Reduced−3,028
Cadre Holdings IncCDRECOM12763L1058.50.1%298,843Added+15,801
Napco Sec Technologies IncNSSCCOM6304021058.50.1%223,794Added+84,506
Turning PT Brands IncTPBCOM90041L1058.40.1%98,471Added+12,405
Chubb LimitedCOMH1467J1048.30.1%24,425Reduced−524
Monarch Casino & Resort IncMCRICOM6090271078.20.1%61,964Added+1,381
Firstcash Holdings IncFCFSCOM33768G1078.10.1%37,324Added+700
Marsh & McLennan Cos IncMRSHCOM5717481028.00.1%48,078Reduced−249,591
Walker & Dunlop IncWDCOM93148P1027.80.1%143,087Added+9,399
Stryker CorporationSYKCOM8636671017.70.1%24,454Reduced−932
Tennant CoTNCCOM8803451037.60.1%87,358Added+70,368
Landbridge Company LLCLBCL A5149521007.50.1%95,243Added+1,746
Hamilton Lane IncHLNECL A4074971067.20.1%90,756Added+24,657
Fuller H B CoFULCOM3596941067.10.1%122,302Added+75
Stag Industrial IncSTAGCOM85254J1027.10.1%185,847Reduced−3,270
Cass Information Sys IncCASSCOM14808P1096.90.1%134,585Added+12,763
Monro IncMNROCOM6102361016.90.1%403,003Added+5,179
Bancfirst CorpBANFCOM05945F1036.90.1%61,732Reduced−480
Landstar Sys IncLSTRCOM5150981016.70.1%32,580Reduced−2,170
Four Corners Ppty TR IncFCPTCOM35086T1096.60.1%269,544Reduced−1,110
German Amern Bancorp IncGABCCOM3738651046.60.1%138,709Reduced−1,310
CTS CorpCTSCOM1265011056.60.1%100,906Reduced−4,250
Caterpillar IncCATCOM1491231016.50.1%6,150Reduced−28
Rocky Brands IncRCKYCOM7745151006.50.1%157,856Added+790
Interparfums IncIPARCOM4583341096.50.1%57,886Added+420
Phibro Animal Health CorpPAHCCL A COM71742Q1066.40.1%205,256Added+17,750
Allstate CorpALLCOM0200021016.30.1%26,487Reduced−234
DT Midstream IncDTMCOMMON STOCK23345M1076.0<0.1%40,745Reduced−1,276
Manpowergroup Inc WisMANCOM56418H1005.7<0.1%168,969Added+54,607
Hackett Group IncHCKTCOM4046091095.6<0.1%524,521Reduced−1,736
Piper Sandler CompaniesPIPRCOM NEW7240782095.6<0.1%77,533Added+15,073
WD 40 CoWDFCCOM9292361075.4<0.1%22,336Added+890
Cactus IncWHDCL A1272031075.3<0.1%103,330Added+3,276
Berkshire Hathaway Inc DelBRK-BCL A0846701085.2<0.1%7Unchanged
Honeywell Aerospace IncHONACOM43849R1055.2<0.1%23,349New+23,349
Nvidia CorporationNVDACOM67066G1045.0<0.1%25,094Added+893
California WTR SVC GroupCWTCOM1307881024.9<0.1%101,589Reduced−1,400
Alphabet IncGOOGLCAP STK CL C02079K1074.8<0.1%13,706Reduced−250
Honeywell International IncHONCOM4385162054.8<0.1%21,434New+21,434
M & T BK CorpMTBCOM55261F1044.8<0.1%20,030Reduced−269
Block H & R IncHRBCOM0936711054.7<0.1%123,450Added+952
Amazon Com IncAMZNCOM0231351064.6<0.1%19,479Added+567
McDonalds CorpMCDCOM5801351014.4<0.1%16,207Reduced−709
Onespaworld Holdings LimitedCOMP736841134.1<0.1%145,811New+145,811
Cisco Sys IncCSCOCOM17275R1023.9<0.1%33,107Added+301
Information SVCS Group IncIIICOM45675Y1043.7<0.1%904,453Reduced−14,690
J & J Snack Foods CorpJJSFCOM4660321093.7<0.1%50,379Reduced−40
Deere & CoDECOM2441991053.7<0.1%5,816Added+1,016
Healthstream IncHSTMCOM42222N1033.5<0.1%127,003New+127,003
Northern TR CorpNTRSCOM6658591043.4<0.1%19,553Reduced−1,802
Costco Wholesale CorporationCOSTCOM22160K1053.3<0.1%3,561Added+82
Abbott LaboratoriesABTCOM0028241003.2<0.1%35,043Reduced−1,255
SS&C Tech HoldingsSSNCCOM78467J1003.1<0.1%50,708Reduced−173,668
Intuitive Surgical IncISRGCOM NEW46120E6023.0<0.1%7,617Reduced−75
Thermo Fisher Scientific IncTMOCOM8835561022.9<0.1%5,825Reduced−96
Cameco CorpCCJCOM13321L1082.8<0.1%27,930Reduced−680
Amgen IncAMGNCOM0311621002.8<0.1%7,793Added+16
Emerson Elec CoEMRCOM2910111042.8<0.1%19,584Added+1
Moodys CorpMCOCOM6153691052.8<0.1%6,132Added+12
Aflac IncAFLCOM0010551022.5<0.1%21,613Reduced−664
Lowes Cos IncLOWCOM5486611072.5<0.1%11,391Reduced−319
Canadian Nat Res Ltd Med TerCNQCOM1363851012.3<0.1%57,964Reduced−27,883
Gilead Sciences IncGILDCOM3755581032.2<0.1%17,416Reduced−114
Oracle CorpORCLCOM68389X1052.2<0.1%14,892Reduced−1,999
Eaton Corp plcSHSG291831032.1<0.1%4,982Reduced−17
Equifax IncEFXCOM2944291052.1<0.1%13,157Unchanged
GE AerospaceGECOM NEW3696043011.9<0.1%5,103Reduced−295
Brown & Brown IncBROCOM1152361011.9<0.1%29,000Reduced−5,379
Applied Matls IncAMATCOM0382221051.9<0.1%2,562Added+129
Ameris BancorpABCBCOM03076K1081.8<0.1%19,801Unchanged
Colgate Palmolive CoCLCOM1941621031.7<0.1%18,931Reduced−35
Intel CorpINTCCOM4581401001.7<0.1%12,293Reduced−1,787
Nextera Energy IncNEECOM65339F1011.7<0.1%19,455Added+1,164
GE Vernova IncGEVCOM36828A1011.7<0.1%1,441Reduced−66
Capital One Finl CorpCOFCOM14040H1051.6<0.1%8,080Added+245
LPL Finl Holdings IncLPLACOM50212V1001.6<0.1%5,630Added+500
Amphenol CorpAPHCL A0320951011.6<0.1%8,955Added+149
Altria Group IncMOCOM02209S1031.6<0.1%21,667Reduced−63
Global PMTS IncGPNCOM37940X1021.5<0.1%21,161Added+3,793
Lockheed Martin CorpLMTCOM5398301091.5<0.1%2,948Reduced−13
Churchill Downs IncCHDNCOM1714841081.4<0.1%15,908Added+2,050
Marvell Technology IncMRVLCOM5738741041.4<0.1%4,778Reduced−657
Caseys Gen Stores IncCASYCOM1475281031.4<0.1%1,710Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1021.3<0.1%15,647Added+260
Automatic Data Processing inADPCOM0530151031.3<0.1%5,961Added+70
Columbia Sportswear CoCOLMCOM1985161061.3<0.1%21,125Added+410
Bank of Ny Mellon CorpBNYCOM0640581001.3<0.1%9,019Added+400
Houlihan Lokey IncHLICL A4415931001.3<0.1%9,596Added+90
Progressive CorpPGRCOM7433151031.3<0.1%5,843Added+18
Autozone IncAZOCOM0533321021.2<0.1%372Reduced−1
Nucor CorpNUECOM6703461051.2<0.1%5,210Added+1
Sun Cmntys IncSUICOM8666741041.1<0.1%9,449Added+1,135
Kimberly-Clark CorpKMBCOM4943681031.1<0.1%10,308Reduced−419
Mastercard IncorporatedMACL A57636Q1041.1<0.1%2,202Added+22
Revvity IncRVTYCOM7140461091.1<0.1%9,890Reduced−20
PPG Inds IncPPGCOM6935061071.1<0.1%8,803Added+75
Enterprise Prods Partners LEPDCOM2937921071.0<0.1%26,363Reduced−225
Tapestry IncTPRCOM8760301071.0<0.1%6,521Added+50
Bank of Amer CorpBACCOM0605051041.0<0.1%16,717Added+3,649
Shoe Sta Group IncSHOECOM8248891090.9<0.1%63,513Reduced−200,238
Woodward IncWWDCOM9807451030.9<0.1%2,180Reduced−730
Smith a O CorpAOSCOM8318652090.9<0.1%14,491Reduced−3,849
Watsco IncWSOCOM9426222000.9<0.1%2,145Reduced−91
ConocophillipsCOPCOM20825C1040.9<0.1%8,414Added+281
SBA Communications CorpSBACCL A78410G1040.8<0.1%4,693Reduced−235
Broadridge Finl Solutions inBRCOM11133T1030.7<0.1%5,424Reduced−457
Micron Technology IncMUCOM5951121030.7<0.1%634Reduced−12
Johnson Outdoors IncJOUTCL A4791671080.7<0.1%15,458Reduced−139
Simulations Plus IncCOM8292141050.7<0.1%37,990Unchanged
Microchip Technology Inc.MCHPCOM5950171040.7<0.1%7,620Unchanged
Manulife Finl CorpMFCCOM56501R1060.7<0.1%16,946Unchanged
WW Grainger IncGWWCOM3848021040.7<0.1%496Reduced−175
Alexandria Real Estate Eq inARECOM0152711090.6<0.1%12,172Reduced−810
Webster Finl CorpCOM9478901090.6<0.1%8,406Unchanged
Ecolab IncECLCOM2788651000.6<0.1%2,228Added+32
Truist Finl CorpTFCCOM89832Q1090.6<0.1%12,418Added+119
Cincinnati Finl CorpCINFCOM1720621010.6<0.1%3,340Unchanged
Northrop Grumman CorpNOCCOM6668071020.6<0.1%1,188Added+10
Shopify IncSHOPCL A SUB VTG SHS82509L1070.6<0.1%5,201Added+1
Phillips 66PSXCOM7185461040.6<0.1%3,492Added+11
Commerce Bancshares IncCBSHCOM2005251030.6<0.1%10,151Unchanged
Illinois Tool WKS IncITWCOM4523081090.6<0.1%2,137Added+42
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,788Unchanged
Wells Fargo & CoWFCCOM9497461010.6<0.1%6,668Reduced−5,333
Western Digital CorpWDCCOM9581021050.5<0.1%846Added+3
LAM Research CorpLRCXCOM NEW5128073060.5<0.1%1,233Reduced−46
Corning IncGLWCOM2193501050.5<0.1%2,085Added+70
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,535Reduced−386
Prologis Inc.PLDCOM74340W1030.5<0.1%3,701Reduced−2,510
AT&T IncTCOM00206R1020.5<0.1%24,178Added+1
Disney Walt CoDISCOM2546871060.5<0.1%5,183Reduced−30
Union Pac CorpUNPCOM9078181080.5<0.1%1,827Reduced−1,923
3M CoMMMCOM88579Y1010.5<0.1%2,925Unchanged
Berkley W R CorpWRBCOM0844231020.5<0.1%6,635Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.5<0.1%2,009Added+29
Regions Financial Corp NewRFCOM7591EP1000.5<0.1%14,978Unchanged
Trustmark CorpTRMKCOM8984021020.4<0.1%9,588Unchanged
Equinix IncEQIXCOM29444U7000.4<0.1%420Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.4<0.1%915Added+60
Nike IncNKECL B6541061030.4<0.1%10,569Added+1
Bristol-Myers Squibb CoBMYCOM1101221080.4<0.1%7,470Reduced−286
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,851Unchanged
US BancorpUSBCOM NEW9029733040.4<0.1%6,822Added+536
Blackstone IncBXCOM09260D1070.4<0.1%3,075Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%4,380Unchanged
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,301Reduced−12
Carrier Global CorporationCARRCOM14448C1040.3<0.1%4,539Added+132
Globe Life IncGLCOM37959E1020.3<0.1%1,863Reduced−357
Marriott International Inc NewMARCL A5719032020.3<0.1%895Reduced−24
National Storage AffiliatesCOM SHS BEN IN6378701060.3<0.1%7,270Unchanged
Service Corp InternationalSCICOM8175651040.3<0.1%4,240Reduced−1,800
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%817Reduced−53
Rockwell Automation IncROKCOM7739031090.3<0.1%627Unchanged
KLA CorpKLACCOM NEW4824801000.3<0.1%1,011New+1,011
Qualcomm IncQCOMCOM7475251030.3<0.1%1,648Added+1
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,044Added+7
Infosys LtdINFYSPONSORED ADR4567881080.3<0.1%28,000Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,153Added+24
Kenvue IncKVUECOM49177J1020.3<0.1%14,881Added+1
TJX Cos Inc NewTJXCOM8725401090.3<0.1%1,861Added+290
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%6,244New+6,244
Pinnacle Finl Partners IncPNFPCOM72348N1090.3<0.1%2,786Unchanged
Linde plcSHSG549501030.3<0.1%531Added+53
HF Sinclair CorpDINOCOM4039491000.3<0.1%3,910Unchanged
Perrigo Co plcSHSG978221030.3<0.1%26,120Reduced−25,150
KKR & Co IncKKRCOM48251W1040.3<0.1%2,900Unchanged
Conmed CorpCNMDCOM2074101010.3<0.1%7,808Reduced−500
Brookfield CorpBNCL A LTD VT SH11271J1070.2<0.1%5,750Reduced−217
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%417New+417
Citigroup IncCCOM NEW1729674240.2<0.1%1,655New+1,655
Tesla IncTSLACOM88160R1010.2<0.1%535Reduced−20
T-Mobile US IncTMUSCOM8725901040.2<0.1%1,306Added+30
Resmed IncRMDCOM7611521070.2<0.1%1,081Reduced−170
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%217New+217
Netflix Inc.NFLXCOM64110L1060.2<0.1%2,816Reduced−40
SFL Corporation LtdSHSG7738W1060.2<0.1%19,300Unchanged
Dentsply Sirona IncXRAYCOM24906P1090.1<0.1%13,727Reduced−53,295
UTZ Brands IncUTZCOM CL A9180901010.1<0.1%10,000Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.1<0.1%19,670Reduced−365,205

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0Sold out−3,200
Essex Ppty TR IncESSCOM2971781050.00.0%0Sold out−920
Hologic IncCOM4364401010.00.0%0Sold out−13,584
Honeywell International IncCOM4385161060.00.0%0Sold out−48,103
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−3,355
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−7,265

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014490 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.