CORNERCAP INVESTMENT COUNSEL INC
13F Reported Value
ⓘ$203.0M
Holdings
151
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
CORNERCAP INVESTMENT COUNSEL INC disclosed 151 positions worth $203.0M in its Form 13F-HR for Q4 2025, led by $JNJ (JOHNSON & JOHNSON) at 2.2% of the equity portfolio, followed by $WFC and $CSCO. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AMZN and a full exit from $MAS. The portfolio is most concentrated in Financials (21.1% of disclosed assets). All figures are sourced directly from CORNERCAP INVESTMENT COUNSEL INC’s Form 13F-HR filing with the SEC under CIK 1062938.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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- 72.8#214
Quality
$4.5M21,729 sh - —
Quality
$3.9M42,336 sh - 72.3#231
Quality
$3.7M48,254 sh - 54.8
Quality
$3.1M26,361 sh - 88.3
Quality
$2.8M28,499 sh - 80.2
Quality
$2.8M8,821 sh - 82.4
Quality
$2.7M15,778 sh - 35.6
Quality
$2.7M8,288 sh - 70.9
Quality
$2.5M23,591 sh - 59.3
Quality
$2.4M10,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $4.5M | 21,729 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.9M | 42,336 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $3.7M | 48,254 |
 CITIGROUP INC$C | 54.8 | $3.1M | 26,361 |
 NEWMONT Corp /DE/$NEM | 88.3 | $2.8M | 28,499 |
 Alphabet Inc.$GOOG | 80.2 | $2.8M | 8,821 |
 LAM RESEARCH CORP$LRCX | 82.4 | $2.7M | 15,778 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.7M | 8,288 |
 Merck & Co., Inc.$MRK | 70.9 | $2.5M | 23,591 |
 AbbVie Inc.$ABBV | 59.3 | $2.4M | 10,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORNERCAP INVESTMENT COUNSEL INC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Financials
$42.8M
Technology
$37.3M
Healthcare
$28.1M
Industrials
$26.1M
Energy
$13.5M
Consumer Staples
$12.8M
Utilities
$11.0M
Consumer Discretionary
$10.6M
Full Holdings — CORNERCAP INVESTMENT COUNSEL INC (Q4 2025)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JNJ | JOHNSON & JOHNSON | $4.5M | 2.2% | -9% | 72.8 |
| 2 | $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 1.9% | -1% | — |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.8% | -1% | 72.3 |
| 4 | $C | CITIGROUP INC | $3.1M | 1.5% | -1% | 54.8 |
| 5 | $NEM | NEWMONT Corp /DE/ | $2.8M | 1.4% | -1% | 88.3 |
| 6 | $GOOG | Alphabet Inc. | $2.8M | 1.4% | -1% | 80.2 |
| 7 | $LRCX | LAM RESEARCH CORP | $2.7M | 1.3% | -1% | 82.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -1% | 35.6 |
| 9 | $MRK | Merck & Co., Inc. | $2.5M | 1.2% | -1% | 70.9 |
| 10 | $ABBV | AbbVie Inc. | $2.4M | 1.2% | -1% | 59.3 |
| 11 |  $COP | CONOCOPHILLIPS | $2.4M | 1.2% | -1% | 74.8 |
| 12 |  $CVS | CVS HEALTH Corp | $2.2M | 1.1% | -1% | 51.3 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $2.2M | 1.1% | -1% | 77.2 |
| 14 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | -1% | 80.9 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $2.0M | 1.0% | -1% | 65.7 |
| 16 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 1.0% | -1% | 70.1 |
| 17 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 1.0% | -1% | 66.6 |
| 18 |  $CVX | CHEVRON CORP | $2.0M | 1.0% | -1% | 54.7 |
| 19 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 1.0% | -1% | 71.1 |
| 20 |  $RF | REGIONS FINANCIAL CORP | $1.9M | 0.9% | -1% | — |
| 21 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.9% | -1% | — |
| 22 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.9% | -1% | 73.4 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.9% | -1% | 68.4 |
| 24 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.9% | -1% | 71.8 |
| 25 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.8M | 0.9% | -1% | 69.5 |
| 26 |  $MA | Mastercard Inc | $1.7M | 0.9% | -1% | 81.7 |
| 27 |  $TER | TERADYNE, INC | $1.7M | 0.8% | -1% | 74.6 |
| 28 |  $AMZN | AMAZON COM INC | $1.7M | 0.8% | NEW | 74.6 |
| 29 |  $GEHC | GE HealthCare Technologies Inc. | $1.7M | 0.8% | -1% | 58.2 |
| 30 |  $CAH | CARDINAL HEALTH INC | $1.7M | 0.8% | NEW | 58.6 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.8% | -1% | 77.8 |
| 32 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.8% | -1% | 51.9 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.8% | -1% | 63.7 |
| 34 |  $RTX | RTX Corp | $1.7M | 0.8% | -11% | 70 |
| 35 |  $HAL | HALLIBURTON CO | $1.7M | 0.8% | NEW | 50.9 |
| 36 |  $V | VISA INC. | $1.6M | 0.8% | -1% | 83.5 |
| 37 |  $USB | US BANCORP DE | $1.6M | 0.8% | -1% | 71.4 |
| 38 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.8% | -32% | 65.7 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.8% | -1% | 71.5 |
| 40 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.8% | -20% | 55.3 |
| 41 |  $EBAY | EBAY INC | $1.6M | 0.8% | -1% | 69.3 |
| 42 |  $VST | Vistra Corp. | $1.6M | 0.8% | -1% | 62.9 |
| 43 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.8% | -1% | 70.2 |
| 44 |  $CAT | CATERPILLAR INC | $1.6M | 0.8% | -29% | 67.8 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.8% | -1% | 67.2 |
| 46 |  $MMM | 3M CO | $1.6M | 0.8% | -1% | 60.7 |
| 47 |  $SLB | SLB LIMITED/NV | $1.6M | 0.8% | -1% | 63.2 |
| 48 |  $HCA | HCA Healthcare, Inc. | $1.6M | 0.8% | -26% | 70.5 |
| 49 |  $KMB | KIMBERLY CLARK CORP | $1.6M | 0.8% | +68% | 61.7 |
| 50 |  $MSFT | MICROSOFT CORP | $1.6M | 0.8% | -1% | 83.7 |
| 51 |  $PEP | PEPSICO INC | $1.6M | 0.8% | -1% | 62.7 |
| 52 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.8% | -1% | 70.7 |
| 53 |  $MCO | MOODYS CORP /DE/ | $1.6M | 0.8% | -1% | 81.3 |
| 54 |  $DIS | Walt Disney Co | $1.6M | 0.8% | -1% | 68.9 |
| 55 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.8% | -1% | 72.1 |
| 56 |  $SPGI | S&P Global Inc. | $1.5M | 0.8% | -1% | 79.4 |
| 57 |  $ZM | Zoom Communications, Inc. | $1.5M | 0.8% | -1% | 72.4 |
| 58 |  $WTW | WILLIS TOWERS WATSON PLC | $1.5M | 0.8% | -1% | — |
| 59 |  $PPL | PPL Corp | $1.5M | 0.7% | -1% | 70.3 |
| 60 |  $CCZ | COMCAST CORP | $1.5M | 0.7% | -1% | 70.4 |
| 61 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.7% | -1% | 69.7 |
| 62 |  $KR | KROGER CO | $1.5M | 0.7% | -1% | 51.1 |
| 63 |  $SYY | SYSCO CORP | $1.5M | 0.7% | -1% | 58.4 |
| 64 |  $PFE | PFIZER INC | $1.5M | 0.7% | -1% | 69 |
| 65 |  $XEL | XCEL ENERGY INC | $1.4M | 0.7% | -1% | — |
| 66 |  $TXT | TEXTRON INC | $1.4M | 0.7% | -1% | 58.2 |
| 67 |  $CSX | CSX CORP | $1.4M | 0.7% | -1% | 66.4 |
| 68 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.7% | -1% | 80.6 |
| 69 |  $DUK | Duke Energy CORP | $1.4M | 0.7% | -1% | 64 |
| 70 |  $MET | METLIFE INC | $1.4M | 0.7% | -1% | 73.9 |
| 71 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.7% | -1% | 72.4 |
| 72 |  $FDX | FEDEX CORP | $1.4M | 0.7% | -1% | 60.3 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.7% | -1% | 65 |
| 74 |  $BX | Blackstone Inc. | $1.4M | 0.7% | -1% | 68 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.7% | -1% | 74.8 |
| 76 |  $PM | Philip Morris International Inc. | $1.4M | 0.7% | -1% | 80.5 |
| 77 |  $ZTS | Zoetis Inc. | $1.4M | 0.7% | -1% | 72.6 |
| 78 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.4M | 0.7% | -1% | 50.6 |
| 79 |  $ELV | Elevance Health, Inc. | $1.3M | 0.7% | -1% | 59.4 |
| 80 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.7% | -1% | 77.6 |
| 81 |  $MSCI | MSCI Inc. | $1.3M | 0.7% | -1% | 77.6 |
| 82 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.7% | -1% | 81.9 |
| 83 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.6% | -1% | 72.7 |
| 84 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.6% | -1% | 49.2 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.6% | -31% | 78.8 |
| 86 |  $ADBE | ADOBE INC. | $1.3M | 0.6% | -1% | 80.4 |
| 87 |  $WDAY | Workday, Inc. | $1.3M | 0.6% | -1% | 74.2 |
| 88 |  $NTAP | NetApp, Inc. | $1.3M | 0.6% | -1% | 75 |
| 89 |  $ACN | Accenture plc | $1.3M | 0.6% | -1% | — |
| 90 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.6% | -1% | 66.3 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.6% | -1% | 71.6 |
| 92 |  $KHC | Kraft Heinz Co | $1.2M | 0.6% | -1% | 42.5 |
| 93 |  $CMI | CUMMINS INC | $1.1M | 0.6% | -1% | 58.9 |
| 94 |  $CRM | Salesforce, Inc. | $1.1M | 0.6% | -1% | 75.2 |
| 95 |  $AVY | Avery Dennison Corp | $1.1M | 0.6% | -1% | 62.9 |
| 96 |  $HOLX | HOLOGIC INC | $1.1M | 0.6% | -1% | 62.3 |
| 97 |  $EOG | EOG RESOURCES INC | $1.1M | 0.6% | -1% | 71.1 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.5% | -1% | 71 |
| 99 |  $MS | MORGAN STANLEY | $1.1M | 0.5% | -1% | — |
| 100 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.5% | -1% | 65.1 |
| 101 |  $APTV | Aptiv PLC | $1.1M | 0.5% | -1% | — |
| 102 |  $CI | Cigna Group | $1.1M | 0.5% | -1% | 66.8 |
| 103 |  $TEAM | Atlassian Corp | $1.1M | 0.5% | -1% | 56.8 |
| 104 |  $FTV | Fortive Corp | $1.1M | 0.5% | -1% | 55.9 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.5% | -1% | 70.7 |
| 106 |  $TEL | TE Connectivity plc | $1.0M | 0.5% | -1% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $981,485 | 0.5% | -1% | 58.2 |
| 108 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $915,938 | 0.5% | -1% | 66.5 |
| 109 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $909,510 | 0.5% | -1% | 70.8 |
| 110 |  $PNR | PENTAIR plc | $834,786 | 0.4% | -1% | — |
| 111 |  $CTVA | Corteva, Inc. | $832,043 | 0.4% | -1% | 48.4 |
| 112 |  $NI | NISOURCE INC. | $814,612 | 0.4% | -1% | 61.7 |
| 113 |  $EGP | EASTGROUP PROPERTIES INC | $806,262 | 0.4% | -1% | 72.4 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $787,312 | 0.4% | -1% | 66.8 |
| 115 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $786,718 | 0.4% | -1% | 67.5 |
| 116 |  $STAG | STAG Industrial, Inc. | $785,966 | 0.4% | NEW | 67.8 |
| 117 |  $D | DOMINION ENERGY, INC | $785,516 | 0.4% | -1% | 74.9 |
| 118 |  $EVRG | Evergy, Inc. | $778,760 | 0.4% | -1% | 56.2 |
| 119 |  $DOV | DOVER Corp | $778,422 | 0.4% | -1% | 63.1 |
| 120 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $762,355 | 0.4% | -1% | 67.3 |
| 121 |  $LAMR | LAMAR ADVERTISING CO/NEW | $730,746 | 0.4% | -1% | 67.8 |
| 122 |  $VEEV | VEEVA SYSTEMS INC | $727,953 | 0.4% | -1% | 77.8 |
| 123 |  $WPC | W. P. Carey Inc. | $716,391 | 0.3% | -1% | 62.1 |
| 124 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $698,836 | 0.3% | -1% | 65.9 |
| 125 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $692,442 | 0.3% | -1% | 59.5 |
| 126 |  $MDT | Medtronic plc | $675,494 | 0.3% | -1% | — |
| 127 |  $CRBD | Corebridge Financial, Inc. | $658,219 | 0.3% | -1% | 36.7 |
| 128 |  $O | REALTY INCOME CORP | $629,146 | 0.3% | -1% | 74.6 |
| 129 |  $HST | HOST HOTELS & RESORTS, INC. | $628,387 | 0.3% | -1% | 72.6 |
| 130 |  $HD | HOME DEPOT, INC. | $603,207 | 0.3% | -1% | 69.2 |
| 131 |  $NNN | NNN REIT, INC. | $602,931 | 0.3% | -1% | 67.9 |
| 132 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $601,372 | 0.3% | -1% | 65.6 |
| 133 |  $NOW | ServiceNow, Inc. | $589,935 | 0.3% | +396% | 76 |
| 134 |  $MPC | Marathon Petroleum Corp | $580,426 | 0.3% | -1% | 50.7 |
| 135 |  $NXPI | NXP Semiconductors N.V. | $561,968 | 0.3% | -1% | — |
| 136 |  $GLPI | Gaming & Leisure Properties, Inc. | $558,983 | 0.3% | -1% | 72.4 |
| 137 |  $BBY | BEST BUY CO INC | $505,455 | 0.3% | -1% | 51.5 |
| 138 |  $CUBE | CubeSmart | $491,289 | 0.2% | -1% | 64.7 |
| 139 |  $AKAM | AKAMAI TECHNOLOGIES INC | $488,949 | 0.2% | -1% | 62 |
| 140 |  $Q | Qnity Electronics, Inc. | $446,340 | 0.2% | NEW | — |
| 141 |  $DD | DuPont de Nemours, Inc. | $439,466 | 0.2% | -1% | 31.1 |
| 142 |  $PINS | PINTEREST, INC. | $422,784 | 0.2% | -1% | 62 |
| 143 |  $OC | Owens Corning | $414,291 | 0.2% | -1% | 47.3 |
| 144 |  $RAL | Ralliant Corp | $324,195 | 0.2% | -1% | 36.3 |
| 145 |  $VICI | VICI PROPERTIES INC. | $306,677 | 0.1% | -1% | 76.2 |
| 146 |  $ADC | AGREE REALTY CORP | $306,488 | 0.1% | -1% | 57.4 |
| 147 |  $EQIX | EQUINIX INC | $302,633 | 0.1% | -1% | 61.4 |
| 148 |  $KIM | KIMCO REALTY CORP | $294,097 | 0.1% | -1% | 70.1 |
| 149 |  $AMT | AMERICAN TOWER CORP /MA/ | $292,324 | 0.1% | -1% | 69.8 |
| 150 |  $SOLS | Solstice Advanced Materials Inc. | $125,834 | 0.1% | NEW | — |
| 151 |  $FG | F&G Annuities & Life, Inc. | $50,865 | 0.0% | NEW | 61.9 |
New Positions (7)
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