CornerCap Investment Counsel
Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, WFC, CSCO, C, NEM, and represent 8.91% of Cornercap Investment Counsel's stock portfolio.
- Added to shares of these 9 stocks: AMZN, CAH, HAL, STAG, KMB, NOW, Q, SOLS, FG.
- Started 7 new stock positions in HAL, SOLS, AMZN, Q, STAG, FG, CAH.
- Reduced shares in these 10 stocks: MAS, GIS, EXPE, CAT, , AMD, HCA, FI, SBAC, JNJ.
- Sold out of its positions in FI, GIS, MAS, SBAC, LYB.
- Cornercap Investment Counsel was a net seller of stock by $-2.6M.
- Cornercap Investment Counsel has $203M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001062938
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Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $4.5M | -9% | 22k | 206.95 |
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| Wells Fargo & Company (WFC) | 1.9 | $3.9M | 42k | 93.20 |
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| Cisco Systems (CSCO) | 1.8 | $3.7M | 48k | 77.03 |
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| Citigroup (C) | 1.5 | $3.1M | 26k | 116.69 |
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| Newmont Mining Corporation (NEM) | 1.4 | $2.8M | 29k | 99.85 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 8.8k | 313.00 |
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| Lam Research (LRCX) | 1.3 | $2.7M | 16k | 171.18 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 8.3k | 322.22 |
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| Merck & Co (MRK) | 1.2 | $2.5M | 24k | 105.26 |
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| Abbvie (ABBV) | 1.2 | $2.4M | 11k | 228.49 |
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| ConocoPhillips (COP) | 1.2 | $2.4M | 25k | 93.61 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 28k | 79.36 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 22k | 99.91 |
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| Facebook Inc cl a (META) | 1.0 | $2.1M | 3.2k | 660.09 |
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| Honeywell International (HON) | 1.0 | $2.0M | 10k | 195.09 |
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| Bristol Myers Squibb (BMY) | 1.0 | $2.0M | 37k | 53.94 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.0M | 3.3k | 605.01 |
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| Chevron Corporation (CVX) | 1.0 | $2.0M | 13k | 152.41 |
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| Electronic Arts (EA) | 1.0 | $2.0M | 9.6k | 204.33 |
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| Regions Financial Corporation (RF) | 0.9 | $1.9M | 70k | 27.10 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.9M | 38k | 49.21 |
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| Leidos Holdings (LDOS) | 0.9 | $1.8M | 10k | 180.40 |
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| Bank of America Corporation (BAC) | 0.9 | $1.8M | 33k | 55.00 |
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| Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 13k | 136.59 |
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| Hartford Financial Services (HIG) | 0.9 | $1.8M | 13k | 137.80 |
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| MasterCard Incorporated (MA) | 0.9 | $1.7M | 3.0k | 570.88 |
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| Teradyne (TER) | 0.8 | $1.7M | 8.9k | 193.56 |
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| Amazon (AMZN) | 0.8 | $1.7M | NEW | 7.4k | 230.82 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $1.7M | 21k | 82.02 |
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| Cardinal Health (CAH) | 0.8 | $1.7M | NEW | 8.3k | 205.50 |
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| Gilead Sciences (GILD) | 0.8 | $1.7M | 14k | 122.74 |
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| Tyson Foods (TSN) | 0.8 | $1.7M | 29k | 58.62 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $1.7M | 2.9k | 579.45 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | -11% | 9.0k | 183.40 |
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| Halliburton Company (HAL) | 0.8 | $1.7M | NEW | 58k | 28.26 |
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| Visa (V) | 0.8 | $1.6M | 4.7k | 350.71 |
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| U.S. Bancorp (USB) | 0.8 | $1.6M | 30k | 53.36 |
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| Expedia (EXPE) | 0.8 | $1.6M | -31% | 5.7k | 283.31 |
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| Travelers Companies (TRV) | 0.8 | $1.6M | 5.5k | 290.06 |
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| Booking Holdings (BKNG) | 0.8 | $1.6M | -20% | 299.00 | 5355.33 |
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| eBay (EBAY) | 0.8 | $1.6M | 18k | 87.10 |
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| Vistra Energy (VST) | 0.8 | $1.6M | 9.9k | 161.33 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.6M | 43k | 36.63 |
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| Caterpillar (CAT) | 0.8 | $1.6M | -28% | 2.8k | 572.87 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $1.6M | 18k | 87.42 |
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| 3M Company (MMM) | 0.8 | $1.6M | 9.8k | 160.10 |
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| Schlumberger (SLB) | 0.8 | $1.6M | 41k | 38.38 |
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| Hca Holdings (HCA) | 0.8 | $1.6M | -26% | 3.4k | 466.86 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | +67% | 16k | 100.89 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.2k | 483.62 |
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| Pepsi (PEP) | 0.8 | $1.6M | 11k | 143.52 |
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| Waste Management (WM) | 0.8 | $1.6M | 7.1k | 219.71 |
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| Moody's Corporation (MCO) | 0.8 | $1.6M | 3.0k | 510.85 |
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| Walt Disney Company (DIS) | 0.8 | $1.6M | 14k | 113.77 |
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| Altria (MO) | 0.8 | $1.5M | 27k | 57.66 |
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| S&p Global (SPGI) | 0.8 | $1.5M | 2.9k | 522.59 |
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| Zoom Video Communications In cl a (ZM) | 0.8 | $1.5M | 18k | 86.29 |
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| Willis Towers Watson (WTW) | 0.7 | $1.5M | 4.6k | 328.60 |
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| PPL Corporation (PPL) | 0.7 | $1.5M | 43k | 35.02 |
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| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 50k | 29.89 |
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| Fnf (FNF) | 0.7 | $1.5M | 28k | 54.59 |
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| Kroger (KR) | 0.7 | $1.5M | 24k | 62.48 |
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| SYSCO Corporation (SYY) | 0.7 | $1.5M | 20k | 73.69 |
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| Pfizer (PFE) | 0.7 | $1.5M | 59k | 24.90 |
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| Xcel Energy (XEL) | 0.7 | $1.4M | 20k | 73.86 |
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| Textron (TXT) | 0.7 | $1.4M | 17k | 87.17 |
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| CSX Corporation (CSX) | 0.7 | $1.4M | 40k | 36.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | 55k | 26.32 |
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| Duke Energy (DUK) | 0.7 | $1.4M | 12k | 117.21 |
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| MetLife (MET) | 0.7 | $1.4M | 18k | 78.94 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 18k | 79.02 |
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| FedEx Corporation (FDX) | 0.7 | $1.4M | 4.9k | 288.86 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.9k | 483.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.4M | 9.0k | 154.14 |
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| Applied Materials (AMAT) | 0.7 | $1.4M | 5.4k | 256.99 |
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| Philip Morris International (PM) | 0.7 | $1.4M | 8.4k | 160.40 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $1.4M | 11k | 125.82 |
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| Principal Financial (PFG) | 0.7 | $1.4M | 15k | 88.21 |
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| Anthem (ELV) | 0.7 | $1.3M | 3.8k | 350.55 |
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| Broadridge Financial Solutions (BR) | 0.7 | $1.3M | 6.0k | 223.17 |
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| Msci (MSCI) | 0.7 | $1.3M | 2.3k | 573.73 |
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| Qualcomm (QCOM) | 0.7 | $1.3M | 7.7k | 171.05 |
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| Metropcs Communications (TMUS) | 0.6 | $1.3M | 6.4k | 203.04 |
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| Lennar Corporation (LEN) | 0.6 | $1.3M | 13k | 102.80 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.3M | -30% | 6.1k | 214.16 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.7k | 349.99 |
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| Workday Inc cl a (WDAY) | 0.6 | $1.3M | 5.9k | 214.78 |
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| NetApp (NTAP) | 0.6 | $1.3M | 12k | 107.09 |
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| Accenture (ACN) | 0.6 | $1.3M | 4.7k | 268.30 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 30k | 41.12 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 30k | 40.73 |
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| Kraft Heinz (KHC) | 0.6 | $1.2M | 49k | 24.25 |
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| Cummins (CMI) | 0.6 | $1.1M | 2.2k | 510.45 |
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| salesforce (CRM) | 0.6 | $1.1M | 4.3k | 264.91 |
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| Avery Dennison Corporation (AVY) | 0.6 | $1.1M | 6.3k | 181.88 |
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| Hologic (HOLX) | 0.6 | $1.1M | 15k | 74.49 |
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| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 105.01 |
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| Capital One Financial (COF) | 0.5 | $1.1M | 4.5k | 242.36 |
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| Morgan Stanley (MS) | 0.5 | $1.1M | 6.2k | 177.53 |
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| Entergy Corporation (ETR) | 0.5 | $1.1M | 12k | 92.43 |
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| Aptiv Holdings (APTV) | 0.5 | $1.1M | 14k | 76.09 |
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| Cigna Corp (CI) | 0.5 | $1.1M | 3.9k | 275.23 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | 6.5k | 162.14 |
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| Fortive (FTV) | 0.5 | $1.1M | 19k | 55.21 |
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| TJX Companies (TJX) | 0.5 | $1.1M | 6.9k | 153.61 |
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| Te Connectivity (TEL) | 0.5 | $1.0M | 4.6k | 227.51 |
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| United Parcel Service (UPS) | 0.5 | $982k | 9.9k | 99.19 |
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| L3harris Technologies (LHX) | 0.5 | $916k | 3.1k | 293.57 |
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| Wabtec Corporation (WAB) | 0.4 | $910k | 4.3k | 213.45 |
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| Pentair cs (PNR) | 0.4 | $835k | 8.0k | 104.14 |
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| Corteva (CTVA) | 0.4 | $832k | 12k | 67.03 |
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| NiSource (NI) | 0.4 | $815k | 20k | 41.76 |
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| EastGroup Properties (EGP) | 0.4 | $806k | 4.5k | 178.14 |
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| UnitedHealth (UNH) | 0.4 | $787k | 2.4k | 330.11 |
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| First Industrial Realty Trust (FR) | 0.4 | $787k | 14k | 57.27 |
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| Stag Industrial (STAG) | 0.4 | $786k | NEW | 21k | 36.76 |
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| Dominion Resources (D) | 0.4 | $786k | 13k | 58.59 |
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| Evergy (EVRG) | 0.4 | $779k | 11k | 72.49 |
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| Dover Corporation (DOV) | 0.4 | $778k | 4.0k | 195.24 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $762k | 9.2k | 83.00 |
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| Lamar Advertising Co-a (LAMR) | 0.4 | $731k | 5.8k | 126.58 |
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| Veeva Sys Inc cl a (VEEV) | 0.4 | $728k | 3.3k | 223.23 |
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| Wp Carey (WPC) | 0.4 | $716k | 11k | 64.36 |
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| Zebra Technologies (ZBRA) | 0.3 | $699k | 2.9k | 242.82 |
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| American International (AIG) | 0.3 | $692k | 8.1k | 85.55 |
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| Medtronic (MDT) | 0.3 | $676k | 7.0k | 96.06 |
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| Corebridge Finl (CRBG) | 0.3 | $658k | 22k | 30.17 |
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| Realty Income (O) | 0.3 | $629k | 11k | 56.37 |
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| Host Hotels & Resorts (HST) | 0.3 | $628k | 35k | 17.73 |
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| Home Depot (HD) | 0.3 | $603k | 1.8k | 344.10 |
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| National Retail Properties (NNN) | 0.3 | $603k | 15k | 39.63 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $601k | 9.9k | 60.61 |
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| Servicenow (NOW) | 0.3 | $590k | +395% | 3.9k | 153.19 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $580k | 3.6k | 162.63 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $562k | 2.6k | 217.06 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $559k | 13k | 44.69 |
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| Best Buy (BBY) | 0.2 | $506k | 7.6k | 66.93 |
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| Cubesmart (CUBE) | 0.2 | $491k | 14k | 36.05 |
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| Akamai Technologies (AKAM) | 0.2 | $489k | 5.6k | 87.25 |
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| Qnity Electronics (Q) | 0.2 | $446k | NEW | 5.5k | 81.64 |
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| Dupont De Nemours (DD) | 0.2 | $440k | 11k | 40.20 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $423k | 16k | 25.89 |
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| Owens Corning (OC) | 0.2 | $414k | 3.7k | 111.91 |
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| Ralliant Corp (RAL) | 0.2 | $324k | 6.4k | 50.91 |
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| Vici Pptys (VICI) | 0.2 | $307k | 11k | 28.12 |
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| Agree Realty Corporation (ADC) | 0.2 | $307k | 4.3k | 72.03 |
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| Equinix (EQIX) | 0.1 | $303k | 395.00 | 766.16 |
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| Kimco Realty Corporation (KIM) | 0.1 | $294k | 15k | 20.27 |
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| American Tower Reit (AMT) | 0.1 | $292k | 1.7k | 175.57 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $126k | NEW | 2.6k | 48.58 |
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| F&G Annuities & Life (FG) | 0.0 | $51k | NEW | 1.6k | 30.85 |
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Past Filings by Cornercap Investment Counsel
SEC 13F filings are viewable for Cornercap Investment Counsel going back to 2010
- Cornercap Investment Counsel 2025 Q4 filed Feb. 13, 2026
- Cornercap Investment Counsel 2025 Q3 filed Oct. 15, 2025
- Cornercap Investment Counsel 2025 Q2 filed Aug. 6, 2025
- Cornercap Investment Counsel 2025 Q1 filed May 2, 2025
- Cornercap Investment Counsel 2024 Q4 filed Feb. 12, 2025
- Cornercap Investment Counsel 2024 Q3 filed Nov. 6, 2024
- Cornercap Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Cornercap Investment Counsel 2024 Q1 filed May 10, 2024
- Cornercap Investment Counsel 2023 Q4 filed Jan. 30, 2024
- Cornercap Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Cornercap Investment Counsel 2023 Q2 filed Aug. 11, 2023
- Cornercap Investment Counsel 2023 Q1 filed May 11, 2023
- Cornercap Investment Counsel 2022 Q4 filed Feb. 13, 2023
- Cornercap Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Cornercap Investment Counsel 2022 Q2 filed Aug. 15, 2022
- Cornercap Investment Counsel 2022 Q1 filed May 10, 2022