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, JPM, and represent 8.34% of Cornercap Investment Counsel's stock portfolio.
- Added to shares of these 8 stocks: ZTS, WM, BX, HON, CL, TSN, EGP, KR.
- Started 5 new stock positions in BX, WM, EGP, CL, ZTS.
- Reduced shares in these 10 stocks: , DIS, CEG, , , APP, MAA, , AMD, CAG.
- Sold out of its positions in APP, BIIB, CAG, CEG, MAA, NBIX, TROW, TGT.
- Cornercap Investment Counsel was a net seller of stock by $-1.2M.
- Cornercap Investment Counsel has $201M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001062938
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Portfolio Holdings for Cornercap Investment Counsel
Cornercap Investment Counsel holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 24k | 185.42 |
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| Wells Fargo & Company (WFC) | 1.8 | $3.6M | 43k | 83.82 |
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| Cisco Systems (CSCO) | 1.7 | $3.3M | 49k | 68.42 |
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| Citigroup (C) | 1.4 | $2.7M | 27k | 101.50 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 8.4k | 315.43 |
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| Abbvie (ABBV) | 1.2 | $2.5M | 11k | 231.54 |
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| Newmont Mining Corporation (NEM) | 1.2 | $2.4M | 29k | 84.31 |
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| ConocoPhillips (COP) | 1.2 | $2.4M | 26k | 94.59 |
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| Facebook Inc cl a (META) | 1.2 | $2.3M | 3.2k | 734.38 |
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| Honeywell International (HON) | 1.1 | $2.2M | +207% | 11k | 210.50 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 8.9k | 243.10 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 29k | 75.39 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.2M | 23k | 95.47 |
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| Lam Research (LRCX) | 1.1 | $2.1M | 16k | 133.90 |
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| Chevron Corporation (CVX) | 1.0 | $2.1M | 13k | 155.29 |
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| Booking Holdings (BKNG) | 1.0 | $2.0M | 375.00 | 5399.27 |
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| Merck & Co (MRK) | 1.0 | $2.0M | 24k | 83.93 |
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| Vistra Energy (VST) | 1.0 | $2.0M | 10k | 195.92 |
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| Electronic Arts (EA) | 1.0 | $2.0M | 9.7k | 201.70 |
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| Hca Holdings (HCA) | 1.0 | $1.9M | 4.6k | 426.20 |
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| Leidos Holdings (LDOS) | 1.0 | $1.9M | 10k | 188.96 |
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| Regions Financial Corporation (RF) | 0.9 | $1.9M | 71k | 26.37 |
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| Caterpillar (CAT) | 0.9 | $1.8M | 3.9k | 477.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.8M | 3.4k | 546.75 |
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| Northern Trust Corporation (NTRS) | 0.9 | $1.8M | 13k | 134.60 |
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| Altria (MO) | 0.9 | $1.8M | 27k | 66.06 |
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| Expedia (EXPE) | 0.9 | $1.8M | 8.4k | 213.75 |
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| MasterCard Incorporated (MA) | 0.9 | $1.8M | 3.1k | 568.81 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.7M | 38k | 45.72 |
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| Hartford Financial Services (HIG) | 0.9 | $1.7M | 13k | 133.39 |
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| Bank of America Corporation (BAC) | 0.9 | $1.7M | 33k | 51.59 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 3.3k | 517.95 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 10k | 167.33 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 38k | 45.10 |
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| eBay (EBAY) | 0.8 | $1.7M | 19k | 90.95 |
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| Fnf (FNF) | 0.8 | $1.7M | 28k | 60.49 |
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| SYSCO Corporation (SYY) | 0.8 | $1.7M | 20k | 82.34 |
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| Visa (V) | 0.8 | $1.6M | 4.8k | 341.38 |
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| PPL Corporation (PPL) | 0.8 | $1.6M | 44k | 37.16 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $1.6M | 18k | 88.76 |
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| Lennar Corporation (LEN) | 0.8 | $1.6M | 13k | 126.04 |
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| Kroger (KR) | 0.8 | $1.6M | +82% | 24k | 67.41 |
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| Willis Towers Watson (WTW) | 0.8 | $1.6M | 4.7k | 345.45 |
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| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 51k | 31.42 |
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| Xcel Energy (XEL) | 0.8 | $1.6M | 20k | 80.65 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | NEW | 11k | 146.32 |
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| Waste Management (WM) | 0.8 | $1.6M | NEW | 7.2k | 220.83 |
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| Walt Disney Company (DIS) | 0.8 | $1.6M | -39% | 14k | 114.50 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $1.6M | 21k | 75.10 |
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| Tyson Foods (TSN) | 0.8 | $1.6M | +140% | 29k | 54.30 |
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| Travelers Companies (TRV) | 0.8 | $1.6M | 5.6k | 279.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | NEW | 9.1k | 170.85 |
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| Metropcs Communications (TMUS) | 0.8 | $1.6M | 6.5k | 239.38 |
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| Pepsi (PEP) | 0.8 | $1.6M | 11k | 140.44 |
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| 3M Company (MMM) | 0.8 | $1.5M | 10k | 155.18 |
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| Gilead Sciences (GILD) | 0.8 | $1.5M | 14k | 111.00 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.5M | 44k | 35.06 |
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| Duke Energy (DUK) | 0.8 | $1.5M | 12k | 123.75 |
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| MetLife (MET) | 0.8 | $1.5M | 18k | 82.37 |
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| Pfizer (PFE) | 0.8 | $1.5M | 59k | 25.48 |
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| U.S. Bancorp (USB) | 0.7 | $1.5M | 31k | 48.33 |
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| Zoom Video Communications In cl a (ZM) | 0.7 | $1.5M | 18k | 82.50 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 2.9k | 499.21 |
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| Moody's Corporation (MCO) | 0.7 | $1.5M | 3.1k | 476.48 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | NEW | 18k | 79.94 |
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| Workday Inc cl a (WDAY) | 0.7 | $1.4M | 6.0k | 240.73 |
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| S&p Global (SPGI) | 0.7 | $1.4M | 3.0k | 486.71 |
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| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 6.0k | 238.17 |
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| CSX Corporation (CSX) | 0.7 | $1.4M | 40k | 35.51 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $1.4M | 30k | 47.25 |
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| Schlumberger (SLB) | 0.7 | $1.4M | 42k | 34.37 |
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| Textron (TXT) | 0.7 | $1.4M | 17k | 84.49 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.4M | -28% | 8.8k | 161.79 |
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| NetApp (NTAP) | 0.7 | $1.4M | 12k | 118.46 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.9k | 485.02 |
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| Philip Morris International (PM) | 0.7 | $1.4M | 8.6k | 162.20 |
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| Verizon Communications (VZ) | 0.7 | $1.3M | 30k | 43.95 |
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| Msci (MSCI) | 0.7 | $1.3M | 2.3k | 567.41 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 3.8k | 352.75 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.3M | 56k | 23.65 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | 7.8k | 166.36 |
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| Masco Corporation (MAS) | 0.6 | $1.3M | 18k | 70.39 |
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| Principal Financial (PFG) | 0.6 | $1.3M | 16k | 82.91 |
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| Kraft Heinz (KHC) | 0.6 | $1.3M | 49k | 26.04 |
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| Anthem (ELV) | 0.6 | $1.2M | 3.9k | 323.12 |
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| Aptiv Holdings (APTV) | 0.6 | $1.2M | 14k | 86.22 |
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| Teradyne (TER) | 0.6 | $1.2M | 9.0k | 137.64 |
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| General Mills (GIS) | 0.6 | $1.2M | 24k | 50.42 |
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| EOG Resources (EOG) | 0.6 | $1.2M | 11k | 112.12 |
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| Accenture (ACN) | 0.6 | $1.2M | 4.8k | 246.60 |
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| FedEx Corporation (FDX) | 0.6 | $1.2M | 5.0k | 235.81 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 9.3k | 124.34 |
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| Cigna Corp (CI) | 0.6 | $1.1M | 3.9k | 288.25 |
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| Entergy Corporation (ETR) | 0.6 | $1.1M | 12k | 93.19 |
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| Applied Materials (AMAT) | 0.6 | $1.1M | 5.4k | 204.74 |
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | 6.6k | 159.70 |
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| Hologic (HOLX) | 0.5 | $1.0M | 15k | 67.49 |
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| salesforce (CRM) | 0.5 | $1.0M | 4.4k | 237.00 |
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| Avery Dennison Corporation (AVY) | 0.5 | $1.0M | 6.3k | 162.17 |
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| Te Connectivity (TEL) | 0.5 | $1.0M | 4.7k | 219.53 |
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| TJX Companies (TJX) | 0.5 | $1.0M | 6.9k | 144.54 |
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| Morgan Stanley (MS) | 0.5 | $995k | 6.3k | 158.96 |
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| Veeva Sys Inc cl a (VEEV) | 0.5 | $985k | 3.3k | 297.91 |
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| Capital One Financial (COF) | 0.5 | $979k | 4.6k | 212.58 |
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| L3harris Technologies (LHX) | 0.5 | $965k | 3.2k | 305.41 |
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| Cummins (CMI) | 0.5 | $962k | 2.3k | 422.37 |
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| Fortive (FTV) | 0.5 | $948k | 19k | 48.99 |
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| Pentair cs (PNR) | 0.4 | $900k | 8.1k | 110.76 |
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| Zebra Technologies (ZBRA) | 0.4 | $866k | 2.9k | 297.16 |
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| Wabtec Corporation (WAB) | 0.4 | $865k | 4.3k | 200.47 |
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| Dupont De Nemours (DD) | 0.4 | $863k | 11k | 77.90 |
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| NiSource (NI) | 0.4 | $856k | 20k | 43.30 |
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| Corteva (CTVA) | 0.4 | $851k | 13k | 67.63 |
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| United Parcel Service (UPS) | 0.4 | $838k | 10k | 83.53 |
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| UnitedHealth (UNH) | 0.4 | $835k | 2.4k | 345.30 |
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| Dominion Resources (D) | 0.4 | $831k | 14k | 61.17 |
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| Evergy (EVRG) | 0.4 | $828k | 11k | 76.02 |
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| EastGroup Properties (EGP) | 0.4 | $776k | NEW | 4.6k | 169.26 |
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| Wp Carey (WPC) | 0.4 | $762k | 11k | 67.57 |
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| Home Depot (HD) | 0.4 | $720k | 1.8k | 405.19 |
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| First Industrial Realty Trust (FR) | 0.4 | $717k | 14k | 51.47 |
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| Lamar Advertising Co-a (LAMR) | 0.4 | $716k | 5.8k | 122.42 |
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| Servicenow (NOW) | 0.4 | $715k | 777.00 | 920.28 |
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| Corebridge Finl (CRBG) | 0.4 | $709k | 22k | 32.05 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $697k | 3.6k | 192.74 |
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| Realty Income (O) | 0.3 | $688k | 11k | 60.79 |
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| Medtronic (MDT) | 0.3 | $679k | 7.1k | 95.24 |
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| Dover Corporation (DOV) | 0.3 | $674k | 4.0k | 166.83 |
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| National Retail Properties (NNN) | 0.3 | $657k | 15k | 42.57 |
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| American International (AIG) | 0.3 | $644k | 8.2k | 78.54 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $624k | 9.3k | 67.07 |
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| Host Hotels & Resorts (HST) | 0.3 | $612k | 36k | 17.02 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $611k | 10k | 60.70 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $597k | 2.6k | 227.73 |
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| Gaming & Leisure Pptys (GLPI) | 0.3 | $591k | 13k | 46.61 |
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| Industries N shs - a - (LYB) | 0.3 | $589k | 12k | 49.04 |
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| Best Buy (BBY) | 0.3 | $579k | 7.7k | 75.62 |
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| Cubesmart (CUBE) | 0.3 | $562k | 14k | 40.66 |
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| Fiserv (FI) | 0.3 | $558k | 4.3k | 128.93 |
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| Pinterest Inc Cl A (PINS) | 0.3 | $533k | 17k | 32.17 |
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| Owens Corning (OC) | 0.3 | $531k | 3.8k | 141.46 |
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| Sba Communications Corp (SBAC) | 0.2 | $468k | 2.4k | 193.35 |
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| Akamai Technologies (AKAM) | 0.2 | $430k | 5.7k | 75.76 |
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| Vici Pptys (VICI) | 0.2 | $361k | 11k | 32.61 |
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| American Tower Reit (AMT) | 0.2 | $324k | 1.7k | 192.32 |
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| Kimco Realty Corporation (KIM) | 0.2 | $321k | 15k | 21.85 |
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| Equinix (EQIX) | 0.2 | $313k | 399.00 | 783.24 |
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| Agree Realty Corporation (ADC) | 0.2 | $306k | 4.3k | 71.04 |
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| Ralliant Corp (RAL) | 0.1 | $282k | 6.5k | 43.73 |
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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 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
- Cornercap Investment Counsel 2021 Q4 filed Feb. 14, 2022