# CRAWFORD INVESTMENT COUNSEL INC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 837592.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.00bn
- Positions: 306 (306 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/837592/000139834426014490/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $206.1m | 3.4% | 818,972 |  | Reduced −67,443 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $167.2m | 2.8% | 448,157 |  | Reduced −5,769 |
| JOHNSON CONTROLS INTERNATION | SHS | $166.6m | 2.8% | 1,140,434 |  | Reduced −83,135 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $138.8m | 2.3% | 563,647 |  | Reduced −33,727 |
| ASTRAZENECA PLC | ORD | $134.3m | 2.2% | 708,224 |  | Reduced −36,500 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $132.4m | 2.2% | 967,797 |  | Reduced −45,503 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $130.2m | 2.2% | 719,679 |  | Reduced −39,773 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $125.3m | 2.1% | 1,541,435 |  | Reduced −84,126 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $122.7m | 2.0% | 1,050,739 |  | Reduced −41,147 |
| MEDTRONIC PLC | SHS | $119.1m | 2.0% | 1,522,777 |  | Added +161,731 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $118.9m | 2.0% | 468,190 |  | Added +52,322 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $118.3m | 2.0% | 1,100,533 |  | Reduced −39,107 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $115.6m | 1.9% | 337,020 |  | Reduced −13,088 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $114.8m | 1.9% | 605,026 |  | Reduced −34,048 |
| TE CONNECTIVITY PLC | ORD SHS | $108.6m | 1.8% | 538,437 |  | Reduced −22,001 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $103.3m | 1.7% | 305,329 |  | Reduced −13,429 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $97.5m | 1.6% | 460,081 |  | Reduced −26,352 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $97.0m | 1.6% | 274,938 |  | Reduced −5,232 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $91.3m | 1.5% | 1,253,221 |  | Reduced −58,031 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $88.3m | 1.5% | 956,633 |  | Reduced −29,684 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $86.1m | 1.4% | 329,438 |  | Reduced −1,331 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $85.6m | 1.4% | 583,676 |  | Reduced −18,068 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $82.6m | 1.4% | 388,186 |  | Reduced −28,658 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $74.8m | 1.2% | 4,217,988 |  | Added +237,945 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $71.7m | 1.2% | 247,947 |  | Reduced −3,249 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $70.8m | 1.2% | 720,389 |  | Added +163,174 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $70.0m | 1.2% | 72,784 |  | Reduced −2,450 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $67.1m | 1.1% | 205,139 |  | Reduced −519 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $66.7m | 1.1% | 1,403,194 |  | Reduced −103,507 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $66.4m | 1.1% | 162,948 |  | Reduced −4,249 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $62.0m | 1.0% | 446,545 |  | Added +7,533 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $61.7m | 1.0% | 1,067,360 |  | Reduced −46,741 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $60.1m | 1.0% | 508,477 |  | Added +227,403 |
| AMDOCS LTD | SHS | $60.0m | 1.0% | 1,186,948 |  | Added +55,894 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $59.8m | 1.0% | 387,737 |  | Added +14,561 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $59.7m | 1.0% | 143,775 |  | New +143,775 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $58.3m | 1.0% | 154,457 |  | Added +39,677 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $56.2m | 0.9% | 250,368 |  | Reduced −14,340 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $49.6m | 0.8% | 396,072 |  | Reduced −12,464 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $45.8m | 0.8% | 192,847 |  | Reduced −18,875 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $44.6m | 0.7% | 374,896 |  | Reduced −18,103 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $41.8m | 0.7% | 1,735,218 |  | Reduced −256,396 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $41.7m | 0.7% | 329,234 |  | Added +324 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $41.4m | 0.7% | 115,917 |  | Reduced −3,805 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $40.3m | 0.7% | 93,332 |  | Reduced −31,532 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $39.3m | 0.7% | 237,119 |  | Reduced −25,351 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $39.0m | 0.7% | 317,030 |  | Reduced −9,573 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $38.4m | 0.6% | 516,589 |  | Reduced −167 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $37.2m | 0.6% | 106,229 |  | Reduced −9,025 |
| NVENT ELEC PLC | SHS | $35.9m | 0.6% | 211,706 |  | Reduced −21,702 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $35.5m | 0.6% | 1,109,100 |  | Reduced −561 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $35.4m | 0.6% | 573,253 |  | Added +41,801 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $34.2m | 0.6% | 1,165,640 |  | Added +126,473 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $33.9m | 0.6% | 391,676 |  | Added +1,274 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $33.3m | 0.6% | 634,985 |  | Reduced −1,854 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $32.9m | 0.5% | 211,161 |  | Reduced −3,731 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $32.8m | 0.5% | 71,988 |  | Reduced −10,829 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $32.4m | 0.5% | 300,226 |  | Added +3,871 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $32.2m | 0.5% | 246,651 |  | Added +226,868 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $32.0m | 0.5% | 107,325 |  | Reduced −5,275 |
| ONEOK INC NEW | COM | $30.5m | 0.5% | 350,599 |  | Added +27,696 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $29.5m | 0.5% | 250,426 |  | Reduced −167,518 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $28.9m | 0.5% | 597,843 |  | Added +57,438 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $28.0m | 0.5% | 410,500 |  | Reduced −35,733 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $25.7m | 0.4% | 189,661 |  | Added +7,509 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $25.1m | 0.4% | 262,546 |  | Added +170 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $25.0m | 0.4% | 131,461 |  | Reduced −66,395 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $24.5m | 0.4% | 43,570 |  | Added +3,261 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $24.0m | 0.4% | 290,906 |  | Reduced −3,212 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $23.7m | 0.4% | 596,196 |  | Added +3,122 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $23.3m | 0.4% | 775,875 |  | Added +195,641 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $22.8m | 0.4% | 54,914 |  | New +54,914 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $21.2m | 0.4% | 48,453 |  | Added +14,490 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $19.8m | 0.3% | 46,732 |  | Reduced −5,377 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $19.4m | 0.3% | 458,336 |  | Added +7,772 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $19.1m | 0.3% | 165,765 |  | Added +1,001 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $19.0m | 0.3% | 53,244 |  | Reduced −5,270 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $18.6m | 0.3% | 144,979 |  | Reduced −3,087 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $17.9m | 0.3% | 262,888 |  | Added +3,725 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $17.8m | 0.3% | 234,823 |  | Reduced −34,667 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $17.7m | 0.3% | 173,564 |  | Reduced −16,154 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $17.1m | 0.3% | 110,213 |  | Reduced −3,155 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $16.7m | 0.3% | 398,595 |  | Added +12,893 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $16.6m | 0.3% | 174,296 |  | Reduced −2,015 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $16.5m | 0.3% | 48,829 |  | Reduced −64,363 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $15.9m | 0.3% | 213,604 |  | Reduced −1,341 |
| NXP SEMICONDUCTORS N V | COM | $15.5m | 0.3% | 55,061 |  | Added +1,240 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $15.4m | 0.3% | 98,464 |  | Added +5,143 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $14.8m | 0.2% | 119,147 |  | Reduced −378,071 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $14.8m | 0.2% | 176,147 |  | Reduced −51,792 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $14.7m | 0.2% | 426,937 |  | Reduced −102,342 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $13.9m | 0.2% | 122,400 |  | Reduced −4,026 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $13.8m | 0.2% | 23,838 |  | Reduced −860 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $13.6m | 0.2% | 268,751 |  | Added +19,350 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $13.3m | 0.2% | 47,436 |  | Reduced −190 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $13.3m | 0.2% | 81,576 |  | Reduced −1,478 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $13.1m | 0.2% | 32,903 |  | New +32,903 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $12.9m | 0.2% | 72,375 |  | Added +69,568 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $12.3m | 0.2% | 179,078 |  | Added +27,201 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $11.4m | 0.2% | 242,149 |  | Reduced −214,746 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $11.2m | 0.2% | 111,545 |  | Reduced −1,940 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $11.1m | 0.2% | 171,545 |  | Reduced −528 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $11.0m | 0.2% | 295,532 |  | Reduced −25,090 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $10.9m | 0.2% | 114,066 |  | Added +2,190 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $10.8m | 0.2% | 645,140 |  | Added +13,903 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $10.8m | 0.2% | 8,977 |  | Reduced −222 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $10.5m | 0.2% | 421,949 |  | Added +9,859 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $10.5m | 0.2% | 97,949 |  | Added +6,130 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $10.4m | 0.2% | 403,786 |  | Reduced −47,154 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $10.1m | 0.2% | 139,776 |  | Reduced −2,680 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $10.1m | 0.2% | 84,400 |  | Reduced −2,265 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $9.8m | 0.2% | 98,805 |  | Added +3,270 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $9.8m | 0.2% | 98,243 |  | Reduced −1,280 |
| WELLS FARGO & CO | PERP PFD CNV A | $9.8m | 0.2% | 8,465 |  | Reduced −31 |
| EXXON MOBIL CORP | COM | $9.7m | 0.2% | 70,762 |  | Reduced −688 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $9.6m | 0.2% | 131,020 |  | Added +6,470 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $9.6m | 0.2% | 18,397 |  | Added +65 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $9.5m | 0.2% | 233,256 |  | Reduced −73,742 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $9.5m | 0.2% | 175,498 |  | Reduced −1,409 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $9.4m | 0.2% | 122,663 |  | Reduced −734 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.3m | 0.2% | 18,672 |  | Added +682 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $9.1m | 0.2% | 118,806 |  | Reduced −980 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $9.1m | 0.2% | 81,569 |  | Added +5,139 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $9.1m | 0.2% | 42,274 |  | Reduced −15,880 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $9.0m | 0.2% | 24,220 |  | Reduced −13,013 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $9.0m | 0.1% | 222,233 |  | Added +11,403 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $9.0m | 0.1% | 125,257 |  | Reduced −505 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $8.8m | 0.1% | 408,939 |  | Reduced −3,028 |
| [CADRE HLDGS INC (CDRE)](/companies/cdre.md) | COM | $8.5m | 0.1% | 298,843 |  | Added +15,801 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $8.5m | 0.1% | 223,794 |  | Added +84,506 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $8.4m | 0.1% | 98,471 |  | Added +12,405 |
| CHUBB LIMITED | COM | $8.3m | 0.1% | 24,425 |  | Reduced −524 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $8.2m | 0.1% | 61,964 |  | Added +1,381 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $8.1m | 0.1% | 37,324 |  | Added +700 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $8.0m | 0.1% | 48,078 |  | Reduced −249,591 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $7.8m | 0.1% | 143,087 |  | Added +9,399 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $7.7m | 0.1% | 24,454 |  | Reduced −932 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $7.6m | 0.1% | 87,358 |  | Added +70,368 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $7.5m | 0.1% | 95,243 |  | Added +1,746 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $7.2m | 0.1% | 90,756 |  | Added +24,657 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $7.1m | 0.1% | 122,302 |  | Added +75 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $7.1m | 0.1% | 185,847 |  | Reduced −3,270 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $6.9m | 0.1% | 134,585 |  | Added +12,763 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $6.9m | 0.1% | 403,003 |  | Added +5,179 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $6.9m | 0.1% | 61,732 |  | Reduced −480 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $6.7m | 0.1% | 32,580 |  | Reduced −2,170 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $6.6m | 0.1% | 269,544 |  | Reduced −1,110 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $6.6m | 0.1% | 138,709 |  | Reduced −1,310 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $6.6m | 0.1% | 100,906 |  | Reduced −4,250 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.5m | 0.1% | 6,150 |  | Reduced −28 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $6.5m | 0.1% | 157,856 |  | Added +790 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $6.5m | 0.1% | 57,886 |  | Added +420 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $6.4m | 0.1% | 205,256 |  | Added +17,750 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $6.3m | 0.1% | 26,487 |  | Reduced −234 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $6.0m | <0.1% | 40,745 |  | Reduced −1,276 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $5.7m | <0.1% | 168,969 |  | Added +54,607 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $5.6m | <0.1% | 524,521 |  | Reduced −1,736 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $5.6m | <0.1% | 77,533 |  | Added +15,073 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $5.4m | <0.1% | 22,336 |  | Added +890 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $5.3m | <0.1% | 103,330 |  | Added +3,276 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | <0.1% | 7 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.2m | <0.1% | 23,349 |  | New +23,349 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.0m | <0.1% | 25,094 |  | Added +893 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $4.9m | <0.1% | 101,589 |  | Reduced −1,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.8m | <0.1% | 13,706 |  | Reduced −250 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.8m | <0.1% | 21,434 |  | New +21,434 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $4.8m | <0.1% | 20,030 |  | Reduced −269 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $4.7m | <0.1% | 123,450 |  | Added +952 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | <0.1% | 19,479 |  | Added +567 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.4m | <0.1% | 16,207 |  | Reduced −709 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $4.1m | <0.1% | 145,811 |  | New +145,811 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.9m | <0.1% | 33,107 |  | Added +301 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $3.7m | <0.1% | 904,453 |  | Reduced −14,690 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $3.7m | <0.1% | 50,379 |  | Reduced −40 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.7m | <0.1% | 5,816 |  | Added +1,016 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $3.5m | <0.1% | 127,003 |  | New +127,003 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $3.4m | <0.1% | 19,553 |  | Reduced −1,802 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.3m | <0.1% | 3,561 |  | Added +82 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $3.2m | <0.1% | 35,043 |  | Reduced −1,255 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $3.1m | <0.1% | 50,708 |  | Reduced −173,668 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.0m | <0.1% | 7,617 |  | Reduced −75 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.9m | <0.1% | 5,825 |  | Reduced −96 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.8m | <0.1% | 27,930 |  | Reduced −680 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.8m | <0.1% | 7,793 |  | Added +16 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.8m | <0.1% | 19,584 |  | Added +1 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.8m | <0.1% | 6,132 |  | Added +12 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.5m | <0.1% | 21,613 |  | Reduced −664 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.5m | <0.1% | 11,391 |  | Reduced −319 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.3m | <0.1% | 57,964 |  | Reduced −27,883 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.2m | <0.1% | 17,416 |  | Reduced −114 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2m | <0.1% | 14,892 |  | Reduced −1,999 |
| EATON CORP PLC | SHS | $2.1m | <0.1% | 4,982 |  | Reduced −17 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $2.1m | <0.1% | 13,157 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.9m | <0.1% | 5,103 |  | Reduced −295 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.9m | <0.1% | 29,000 |  | Reduced −5,379 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.9m | <0.1% | 2,562 |  | Added +129 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $1.8m | <0.1% | 19,801 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.7m | <0.1% | 18,931 |  | Reduced −35 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.7m | <0.1% | 12,293 |  | Reduced −1,787 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | <0.1% | 19,455 |  | Added +1,164 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,441 |  | Reduced −66 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.6m | <0.1% | 8,080 |  | Added +245 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $1.6m | <0.1% | 5,630 |  | Added +500 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | <0.1% | 8,955 |  | Added +149 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.6m | <0.1% | 21,667 |  | Reduced −63 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.5m | <0.1% | 21,161 |  | Added +3,793 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.5m | <0.1% | 2,948 |  | Reduced −13 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.4m | <0.1% | 15,908 |  | Added +2,050 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.4m | <0.1% | 4,778 |  | Reduced −657 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.4m | <0.1% | 1,710 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.3m | <0.1% | 15,647 |  | Added +260 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | <0.1% | 5,961 |  | Added +70 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $1.3m | <0.1% | 21,125 |  | Added +410 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.3m | <0.1% | 9,019 |  | Added +400 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $1.3m | <0.1% | 9,596 |  | Added +90 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.3m | <0.1% | 5,843 |  | Added +18 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.2m | <0.1% | 372 |  | Reduced −1 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.2m | <0.1% | 5,210 |  | Added +1 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $1.1m | <0.1% | 9,449 |  | Added +1,135 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 10,308 |  | Reduced −419 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.1m | <0.1% | 2,202 |  | Added +22 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.1m | <0.1% | 9,890 |  | Reduced −20 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.1m | <0.1% | 8,803 |  | Added +75 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $969.1k | <0.1% | 26,363 |  | Reduced −225 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $954.5k | <0.1% | 6,521 |  | Added +50 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $952.5k | <0.1% | 16,717 |  | Added +3,649 |
| [SHOE STA GROUP INC (SHOE)](/companies/shoe.md) | COM | $941.9k | <0.1% | 63,513 |  | Reduced −200,238 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $927.5k | <0.1% | 2,180 |  | Reduced −730 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $908.9k | <0.1% | 14,491 |  | Reduced −3,849 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $893.9k | <0.1% | 2,145 |  | Reduced −91 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $874.7k | <0.1% | 8,414 |  | Added +281 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $828.1k | <0.1% | 4,693 |  | Reduced −235 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $742.8k | <0.1% | 5,424 |  | Reduced −457 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $731.3k | <0.1% | 634 |  | Reduced −12 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $711.7k | <0.1% | 15,458 |  | Reduced −139 |
| SIMULATIONS PLUS INC | COM | $695.6k | <0.1% | 37,990 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $694.9k | <0.1% | 7,620 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $686.5k | <0.1% | 16,946 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $674.8k | <0.1% | 496 |  | Reduced −175 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $643.3k | <0.1% | 12,172 |  | Reduced −810 |
| WEBSTER FINL CORP | COM | $642.4k | <0.1% | 8,406 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $620.7k | <0.1% | 2,228 |  | Added +32 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $618.7k | <0.1% | 12,418 |  | Added +119 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $618.4k | <0.1% | 3,340 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $605.2k | <0.1% | 1,188 |  | Added +10 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $593.8k | <0.1% | 5,201 |  | Added +1 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $590.3k | <0.1% | 3,492 |  | Added +11 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $586.2k | <0.1% | 10,151 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $578.0k | <0.1% | 2,137 |  | Added +42 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $562.5k | <0.1% | 1,788 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $551.1k | <0.1% | 6,668 |  | Reduced −5,333 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $540.4k | <0.1% | 846 |  | Added +3 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $534.1k | <0.1% | 1,233 |  | Reduced −46 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $532.7k | <0.1% | 2,085 |  | Added +70 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $529.9k | <0.1% | 2,535 |  | Reduced −386 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $501.4k | <0.1% | 3,701 |  | Reduced −2,510 |
| [AT&T INC (T)](/companies/t.md) | COM | $500.5k | <0.1% | 24,178 |  | Added +1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $498.9k | <0.1% | 5,183 |  | Reduced −30 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $496.9k | <0.1% | 1,827 |  | Reduced −1,923 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $473.6k | <0.1% | 2,925 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $468.0k | <0.1% | 6,635 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $461.1k | <0.1% | 2,009 |  | Added +29 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $452.3k | <0.1% | 14,978 |  | Unchanged |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $441.1k | <0.1% | 9,588 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $438.1k | <0.1% | 420 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $437.0k | <0.1% | 915 |  | Added +60 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $433.8k | <0.1% | 10,569 |  | Added +1 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $430.4k | <0.1% | 7,470 |  | Reduced −286 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $412.5k | <0.1% | 1,851 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $412.1k | <0.1% | 6,822 |  | Added +536 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $361.8k | <0.1% | 3,075 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $355.5k | <0.1% | 4,380 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $338.8k | <0.1% | 1,301 |  | Reduced −12 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $332.9k | <0.1% | 4,539 |  | Added +132 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $332.9k | <0.1% | 1,863 |  | Reduced −357 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $331.8k | <0.1% | 895 |  | Reduced −24 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $323.3k | <0.1% | 7,270 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $322.1k | <0.1% | 4,240 |  | Reduced −1,800 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $315.9k | <0.1% | 817 |  | Reduced −53 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $310.4k | <0.1% | 627 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $304.9k | <0.1% | 1,011 |  | New +1,011 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $304.5k | <0.1% | 1,648 |  | Added +1 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $303.4k | <0.1% | 1,044 |  | Added +7 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $293.7k | <0.1% | 28,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $286.5k | <0.1% | 1,153 |  | Added +24 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $284.4k | <0.1% | 14,881 |  | Added +1 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $281.9k | <0.1% | 1,861 |  | Added +290 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $281.7k | <0.1% | 6,244 |  | New +6,244 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $281.1k | <0.1% | 2,786 |  | Unchanged |
| LINDE PLC | SHS | $275.6k | <0.1% | 531 |  | Added +53 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $272.3k | <0.1% | 3,910 |  | Unchanged |
| PERRIGO CO PLC | SHS | $271.4k | <0.1% | 26,120 |  | Reduced −25,150 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $266.2k | <0.1% | 2,900 |  | Unchanged |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $255.5k | <0.1% | 7,808 |  | Reduced −500 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $244.9k | <0.1% | 5,750 |  | Reduced −217 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $242.2k | <0.1% | 417 |  | New +417 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $231.6k | <0.1% | 1,655 |  | New +1,655 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $225.0k | <0.1% | 535 |  | Reduced −20 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $219.1k | <0.1% | 1,306 |  | Added +30 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $210.7k | <0.1% | 1,081 |  | Reduced −170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $209.7k | <0.1% | 217 |  | New +217 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $201.0k | <0.1% | 2,816 |  | Reduced −40 |
| SFL CORPORATION LTD | SHS | $196.9k | <0.1% | 19,300 |  | Unchanged |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $145.6k | <0.1% | 13,727 |  | Reduced −53,295 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $77.0k | <0.1% | 10,000 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $64.1k | <0.1% | 19,670 |  | Reduced −365,205 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −920 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −13,584 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −48,103 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,355 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,265 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014490. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.