CI
Cornercap Investment Counsel Inc Investment Portfolio (Q4 2025) — 13F Stock Holdings
Cornercap Investment Counsel IncCIK: 0001062938
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 3.36
- Portfolio Stability
- 14.04
- Momentum
- 59.8
- Sector conviction
- 48.93
- Diversification
- 100
- Sizing Uniformity
- 94.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+20.5%
- Stdev
- +13.4%
- Beta
- +0.83
- Alpha
- -1%
- Max Drawdown
- -12.7%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.05
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +0.89
- Calmar
- +1.24
- Information Ratio
- -0.53
- Tracking Error
- +8.3%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.17
- Stdev Sectors
- +7.6%
- Skewness
- -0.29
- Kurtosis
- -0.57
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 151 | $203.0M | 14 | ||
| 2025 Q3 | 149 | $200.9M | 43 | ||
| 2025 Q2 | 152 | $192.0M | 0 | ||
| 2025 Q1 | 152 | $190.7M | 100 | ||
| 2024 Q4 | 462 | $310.4M | 0 | ||
| 2024 Q3 | 513 | $338.1M | 0 | ||
| 2024 Q2 | 651 | $613.8M | 0 | ||
| 2024 Q1 | 656 | $649.5M | 0 | ||
| 2023 Q4 | 632 | $611.1M | 0 | ||
| 2023 Q3 | 613 | $549.6M | 0 | ||
| 2023 Q2 | 613 | $575.4M | 0 | ||
| 2023 Q1 | 603 | $568.2M | 0 | ||
| 2022 Q4 | 605 | $577.7M | 0 | ||
| 2022 Q3 | 599 | $530.0M | 0 | ||
| 2022 Q2 | 605 | $576.4M | 0 | ||
| 2022 Q1 | 589 | $894.7M | 0 | ||
| 2021 Q4 | 580 | $691.7M | 0 | ||
| 2021 Q3 | 575 | $874.7M | 0 | ||
| 2021 Q2 | 578 | $905.3M | 99 | ||
| 2021 Q1 | 597 | $894.5M | 100 | ||
| 2020 Q4 | 501 | $701.4M | 94 | ||
| 2020 Q3 | 574 | $706.7M | 53 | ||
| 2020 Q2 | 501 | $618.8M | 45 | ||
| 2020 Q1 | 452 | $511.9M | 71 | ||
| 2019 Q4 | 473 | $741.9M | 42 | ||
| 2019 Q3 | 483 | $707.1M | 52 | ||
| 2019 Q2 | 510 | $758.6M | 47 | ||
| 2019 Q1 | 496 | $723.3M | 48 | ||
| 2018 Q4 | 514 | $646.5M | 54 | ||
| 2018 Q3 | 502 | $764.3M | 50 | ||
| 2018 Q2 | 490 | $699.2M | 41 | ||
| 2018 Q1 | 457 | $702.6M | 40 | ||
| 2017 Q4 | 451 | $729.5M | 42 | ||
| 2017 Q3 | 445 | $711.5M | 58 | ||
| 2017 Q2 | 391 | $597.6M | 47 | ||
| 2017 Q1 | 391 | $589.1M | 46 | ||
| 2016 Q4 | 398 | $578.6M | 58 | ||
| 2016 Q3 | 404 | $550.5M | 48 | ||
| 2016 Q2 | 399 | $525.6M | 43 | ||
| 2016 Q1 | 395 | $533.1M | 53 | ||
| 2015 Q4 | 388 | $526.4M | 48 | ||
| 2015 Q3 | 386 | $503.8M | 37 | ||
| 2015 Q2 | 392 | $559.5M | 44 | ||
| 2015 Q1 | 379 | $568.0M | 38 | ||
| 2014 Q4 | 389 | $582.0M | 34 | ||
| 2014 Q3 | 310 | $546.3M | 32 | ||
| 2014 Q2 | 254 | $554.2M | 30 | ||
| 2014 Q1 | 248 | $544.7M | 40 | ||
| 2013 Q4 | 250 | $532.7M | 36 | ||
| 2013 Q3 | 258 | $491.8M | 26 | ||
| 2013 Q2 | 246 | $464.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 |
Filing History
FAQ
What is Cornercap Investment Counsel Inc and what type of investor is it?
Cornercap Investment Counsel Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $203.0M, spread across 151 disclosed positions.
What are Cornercap Investment Counsel Inc's largest equity positions?
Based on the latest 13F filing, Cornercap Investment Counsel Inc's top holdings by market value are:
1. Johnson & Johnson (JNJ) — $4.5M (2.2%)
2. Wells Fargo & Co (WFC) — $3.9M (1.9%)
3. Cisco Systems Inc (CSCO) — $3.7M (1.8%)
4. Citigroup Inc (C) — $3.1M (1.5%)
5. Newmont CORP (NEM) — $2.8M (1.4%)
What changes did Cornercap Investment Counsel Inc make in its most recent portfolio filing?
In the latest reported quarter, Cornercap Investment Counsel Inc made 50 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 39 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Cornercap Investment Counsel Inc focus on?
Cornercap Investment Counsel Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.9%
• Financials: 22.0%
• Information Technology: 18.6%
• Communication Services: 10.7%
• Industrials: 8.9%
• Energy: 6.1%
Investment Profile
Cornercap Investment Counsel Inc returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GOOGL position over the past two quarters (+$1.2M, now $2.8M), while trimming DIS over the same stretch (-$1.3M, still holding $1.6M).
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Developer Access
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