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