CIK: 0001062938
Total reported value
$203.0M
Reporting period: 2025-12-31 · Number of holdings: 151
CORNERCAP INVESTMENT COUNSEL INC disclosed 151 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $203.0M and a quarterly turnover rate of 14.0%.
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Cornercap Investment Counsel INC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, close to its 151 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOGL
-1.3% $587.4K
Add LRCX
-1.4% $559.3K
Add TER
-1.3% $478.9K
Add MRK
-1.4% $476.0K
Trim BKNG
-20.3% -$423.5K
Trim 6D8
-1.3% -$423.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | -9.40% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | +0.15% | -1.35% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +0.16% | -1.35% | |
| 4 | C | Citigroup INC | Stock-Financials | 1.52% | +0.17% | -1.35% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 1.40% | +0.19% | -1.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.28% | -1.34% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.26% | -1.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | -1.33% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.22% | -1.35% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | -1.35% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.17% | — | -1.35% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | -1.35% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | -1.35% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | -1.25% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.00% | -0.10% | -1.33% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | +0.14% | -1.35% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.99% | +0.08% | -1.31% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -1.33% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.96% | — | -1.32% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | -1.35% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | — | -1.35% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.90% | — | -1.32% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -1.35% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.89% | — | -1.35% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.87% | — | -1.33% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | -0.97% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.84% | +0.22% | -1.34% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.84% | — | -1.35% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | +0.06% | -1.35% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | — | -1.35% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | +0.12% | -1.24% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | -11.11% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.81% | +0.81% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -1.34% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.80% | — | -1.35% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | -0.10% | -31.93% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.79% | — | -1.29% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.79% | -0.22% | -20.27% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.79% | — | -1.35% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.78% | -0.20% | -1.32% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | -1.36% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | -0.14% | -28.88% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.78% | — | -1.34% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.78% | — | -1.33% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.78% | +0.07% | -1.35% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.77% | -0.20% | -26.38% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | +0.20% | +67.57% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -1.34% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+20.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 151 | $203.0M | 14 | |
| 2025-09-30 | 149 | $200.9M | 43 | |
| 2025-06-30 | 152 | $192.0M | 0 | |
| 2025-03-31 | 152 | $190.7M | 100 | |
| 2024-12-31 | 462 | $310.4M | 0 | |
| 2024-09-30 | 513 | $338.1M | 0 | |
| 2024-06-30 | 651 | $613.8M | 0 | |
| 2024-03-31 | 656 | $649.5M | 0 | |
| 2023-12-31 | 632 | $611.1M | 0 | |
| 2023-09-30 | 613 | $549.6M | 0 | |
| 2023-06-30 | 613 | $575.4M | 0 | |
| 2023-03-31 | 603 | $568.2M | 0 | |
| 2022-12-31 | 605 | $577.7M | 0 | |
| 2022-09-30 | 599 | $530.0M | 0 | |
| 2022-06-30 | 605 | $576.4M | 0 | |
| 2022-03-31 | 589 | $894.7M | 0 | |
| 2021-12-31 | 580 | $691.7M | 0 | |
| 2021-09-30 | 575 | $874.7M | 0 | |
| 2021-06-30 | 578 | $905.3M | 99 | |
| 2021-03-31 | 597 | $894.5M | 100 | |
| 2020-12-31 | 501 | $701.4M | 94 | |
| 2020-09-30 | 574 | $706.7M | 53 | |
| 2020-06-30 | 501 | $618.8M | 45 | |
| 2020-03-31 | 452 | $511.9M | 71 | |
| 2019-12-31 | 473 | $741.9M | 42 | |
| 2019-09-30 | 483 | $707.1M | 52 | |
| 2019-06-30 | 510 | $758.6M | 47 | |
| 2019-03-31 | 496 | $723.3M | 48 | |
| 2018-12-31 | 514 | $646.5M | 54 | |
| 2018-09-30 | 502 | $764.3M | 50 | |
| 2018-06-30 | 490 | $699.2M | 41 | |
| 2018-03-31 | 457 | $702.6M | 40 | |
| 2017-12-31 | 451 | $729.5M | 42 | |
| 2017-09-30 | 445 | $711.5M | 58 | |
| 2017-06-30 | 391 | $597.6M | 47 | |
| 2017-03-31 | 391 | $589.1M | 46 | |
| 2016-12-31 | 398 | $578.6M | 58 | |
| 2016-09-30 | 404 | $550.5M | 48 | |
| 2016-06-30 | 399 | $525.6M | 43 | |
| 2016-03-31 | 395 | $533.1M | 53 | |
| 2015-12-31 | 388 | $526.4M | 48 | |
| 2015-09-30 | 386 | $503.8M | 37 | |
| 2015-06-30 | 392 | $559.5M | 44 | |
| 2015-03-31 | 379 | $568.0M | 38 | |
| 2014-12-31 | 389 | $582.0M | 34 | |
| 2014-09-30 | 310 | $546.3M | 32 | |
| 2014-06-30 | 254 | $554.2M | 30 | |
| 2014-03-31 | 248 | $544.7M | 40 | |
| 2013-12-31 | 250 | $532.7M | 36 | |
| 2013-09-30 | 258 | $491.8M | 26 | |
| 2013-06-30 | 246 | $464.3M | 0 |
Cornercap Investment Counsel INC's most significant position changes for 2025-12-31: New buy: Amazon.com INC (AMZN); New buy: Cardinal Health INC (CAH); New buy: Halliburton Co (HAL); Sold out: Masco CORP (MAS); Sold out: General Mills INC (GIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.34% | Trim |
| 2 | LRCX | Lam Research CORP | +0.3% | -1.35% | Trim |
| 3 | TER | Teradyne INC | +0.2% | -1.34% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.2% | -1.35% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.2% | +67.57% | Add |
| 6 | NEM | Newmont CORP | +0.2% | -1.34% | Trim |
| 7 | C | Citigroup INC | +0.2% | -1.35% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.35% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | -1.35% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -1.35% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -1.33% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.24% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | -1.29% | Trim |
| 14 | CMI | Cummins INC | +0.1% | -1.23% | Trim |
| 15 | ULTA | Ulta Beauty INC | +0.1% | -1.31% | Trim |
| 16 | SLB | Slb LTD | +0.1% | -1.35% | Trim |
| 17 | UPS | United Parcel Service-cl B | +0.1% | -1.33% | Trim |
| 18 | GILD | Gilead Sciences INC | +0.1% | -1.35% | Trim |
| 19 | WDAY | Workday Inc-class A | -0.1% | -1.33% | Trim |
| 20 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -1.24% | Trim |
| 21 | APTV | Aptiv PLC | -0.1% | -1.33% | Trim |
| 22 | XEL | Xcel Energy INC | -0.1% | -1.35% | Trim |
| 23 | NTAP | Netapp INC | -0.1% | -1.34% | Trim |
| 24 | SYY | Sysco CORP | -0.1% | -1.35% | Trim |
| 25 | HON | Honeywell International INC | -0.1% | -1.33% | Trim |
| 26 | FNF | Fidelity National Financial | -0.1% | -1.35% | Trim |
| 27 | EXPE | Expedia Group INC | -0.1% | -31.93% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -1.31% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | -1.35% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.33% | Trim |
| 31 | ZTS | Zoetis INC | -0.1% | -1.36% | Trim |
| 32 | CAT | Caterpillar INC | -0.1% | -28.88% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.25% | Trim |
| 34 | TMUS | T-mobile US INC | -0.1% | -1.35% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -1.35% | Trim |
| 36 | LEN | Lennar Corp-a | -0.2% | -1.34% | Trim |
| 37 | HCA | Hca Healthcare INC | -0.2% | -26.38% | Trim |
| 38 | VST | Vistra CORP | -0.2% | -1.32% | Trim |
| 39 | 6D8 | Dupont De Nemours INC | -0.2% | -1.34% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.2% | -20.27% | Trim |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | CAH | Cardinal Health INC | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | EXIT | Sold out |
| 45 | GIS | General Mills INC | — | EXIT | Sold out |
| 46 | STAG | Stag Industrial INC | — | NEW | New buy |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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