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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| # | 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 |
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