Holdings
Crawford Large Cap Dividend Fund
As of Jun 30, 2026, Crawford Large Cap Dividend Fund reported 39 positions worth US$56.3M. Largest: American Express Company, Microsoft Corp. and Johnson Controls International Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Express Company | 9,900 | US$3.35M | no change | Jun 30, 2026 |
| Microsoft Corp. | 8,500 | US$3.17M | −620 | Jun 30, 2026 |
| Johnson Controls International Plc | 19,100 | US$2.79M | −2,500 | Jun 30, 2026 |
| Abbvie Inc. | 10,500 | US$2.64M | no change | Jun 30, 2026 |
| Texas Instruments Incorporated | 8,350 | US$2.49M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 13,750 | US$2.49M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 12,500 | US$2.37M | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 25,800 | US$2.1M | no change | Jun 30, 2026 |
| Johnson & Johnson | 8,140 | US$2.07M | no change | Jun 30, 2026 |
| Te Connectivity Plc | 10,000 | US$2.02M | no change | Jun 30, 2026 |