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