CORNERCAP INVESTMENT COUNSEL INC current holdings: USA Stocks
CORNERCAP INVESTMENT COUNSEL INC reported $0.20 billion in share positions in stocks (listed in the US), 150 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are JNJ, WFC, CSCO.
- JNJ: Country of operation United States; Class COM; Shares 21,729; Value $4,496,817.
- WFC: Country of operation United States; Class COM; Shares 42,336; Value $3,945,715.
- CSCO: Country of operation United States; Class COM; Shares 48,254; Value $3,717,006.
- C: Country of operation United States; Class COM; Shares 26,361; Value $3,076,065.
Form 13F-HR as filed (SEC CIK 1062938): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JNJ
Johnson & Johnson | United States | COM | 21,729 | $4,496,817 | 2.22% | 2025-12-31 | 2026-02-13 | +29.29% |
|---|
WFC
Wells Fargo & Co | United States | COM | 42,336 | $3,945,715 | 1.95% | 2025-12-31 | 2026-02-13 | -13.65% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 48,254 | $3,717,006 | 1.84% | 2025-12-31 | 2026-02-13 | +38.83% |
|---|
C
Citigroup Inc | United States | COM | 26,361 | $3,076,065 | 1.52% | 2025-12-31 | 2026-02-13 | +12.09% |
|---|
NEM
Newmont Corp | United States | COM | 28,499 | $2,845,625 | 1.40% | 2025-12-31 | 2026-02-13 | +17.27% |
|---|
GOOGL
Alphabet Inc | United States | COM | 8,821 | $2,760,973 | 1.36% | 2025-12-31 | 2026-02-13 | +8.92% |
|---|
LRCX
Lam Research Corp | United States | COM | 15,778 | $2,700,878 | 1.33% | 2025-12-31 | 2026-02-13 | +89.19% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 8,288 | $2,670,559 | 1.32% | 2025-12-31 | 2026-02-13 | +3.96% |
|---|
MRK
Merck & Co Inc | United States | COM | 23,591 | $2,483,189 | 1.23% | 2025-12-31 | 2026-02-13 | +41.82% |
|---|
ABBV
AbbVie Inc | United States | COM | 10,529 | $2,405,771 | 1.19% | 2025-12-31 | 2026-02-13 | +15.23% |
|---|
COP
ConocoPhillips | United States | COM | 25,356 | $2,373,575 | 1.17% | 2025-12-31 | 2026-02-13 | +34.00% |
|---|
CVS
CVS Health Corp | United States | COM | 28,227 | $2,240,095 | 1.11% | 2025-12-31 | 2026-02-13 | +9.75% |
|---|
SCHW
Charles Schwab Corp/The | United States | COM | 22,287 | $2,226,694 | 1.10% | 2025-12-31 | 2026-02-13 | -0.81% |
|---|
META
Meta Platforms Inc | United States | COM | 3,157 | $2,083,904 | 1.03% | 2025-12-31 | 2026-02-13 | +11.92% |
|---|
HONZZZZ
Honeywell International Inc | | COM | 10,358 | $2,020,742 | 1.00% | 2025-12-31 | 2026-02-13 | |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 37,213 | $2,007,269 | 0.99% | 2025-12-31 | 2026-02-13 | +16.54% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 3,309 | $2,001,978 | 0.99% | 2025-12-31 | 2026-02-13 | -9.44% |
|---|
CVX
Chevron Corp | United States | COM | 13,036 | $1,986,817 | 0.98% | 2025-12-31 | 2026-02-13 | +34.10% |
|---|
EA
Electronic Arts Inc | United States | COM | 9,558 | $1,952,986 | 0.96% | 2025-12-31 | 2026-02-13 | |
|---|
RF
Regions Financial Corp | United States | COM | 70,187 | $1,902,068 | 0.94% | 2025-12-31 | 2026-02-13 | -0.77% |
|---|
TFC
TRUIST FINANCIAL CORP | United States | COM | 37,701 | $1,855,266 | 0.92% | 2025-12-31 | 2026-02-13 | -5.63% |
|---|
LDOS
Leidos Holdings Inc | United States | COM | 10,173 | $1,835,209 | 0.91% | 2025-12-31 | 2026-02-13 | -31.76% |
|---|
BAC
Bank of America Corp | United States | COM | 32,847 | $1,806,585 | 0.89% | 2025-12-31 | 2026-02-13 | -0.07% |
|---|
NTRS
Northern Trust Corp | United States | COM | 13,200 | $1,802,988 | 0.89% | 2025-12-31 | 2026-02-13 | +26.61% |
|---|
HIG
Hartford Insurance Group Inc/T | United States | COM | 12,761 | $1,758,466 | 0.87% | 2025-12-31 | 2026-02-13 | -8.67% |
|---|
MA
Mastercard Inc | United States | COM | 3,048 | $1,740,042 | 0.86% | 2025-12-31 | 2026-02-13 | -1.28% |
|---|
TER
Teradyne Inc | United States | COM | 8,860 | $1,714,942 | 0.85% | 2025-12-31 | 2026-02-13 | +108.21% |
|---|
AMZN
Amazon.com Inc | United States | COM | 7,420 | $1,712,684 | 0.85% | 2025-12-31 | 2026-02-13 | +6.87% |
|---|
GEHC
GE HealthCare Technologies Inc | United States | COM | 20,771 | $1,703,637 | 0.84% | 2025-12-31 | 2026-02-13 | -18.97% |
|---|
CAH
Cardinal Health Inc | United States | COM | 8,289 | $1,703,390 | 0.84% | 2025-12-31 | 2026-02-13 | +8.96% |
|---|
GILD
Gilead Sciences Inc | United States | COM | 13,725 | $1,684,607 | 0.83% | 2025-12-31 | 2026-02-13 | +23.25% |
|---|
TSN
Tyson Foods Inc | United States | COM | 28,558 | $1,674,070 | 0.83% | 2025-12-31 | 2026-02-13 | -13.03% |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 2,866 | $1,660,704 | 0.82% | 2025-12-31 | 2026-02-13 | +17.29% |
|---|
RTX
RTX Corp | United States | COM | 9,037 | $1,657,386 | 0.82% | 2025-12-31 | 2026-02-13 | +1.93% |
|---|
HAL
Halliburton Co | United States | COM | 58,395 | $1,650,243 | 0.81% | 2025-12-31 | 2026-02-13 | +11.61% |
|---|
V
Visa Inc | United States | COM | 4,702 | $1,649,038 | 0.81% | 2025-12-31 | 2026-02-13 | +4.33% |
|---|
USB
US Bancorp | United States | COM | 30,308 | $1,617,235 | 0.80% | 2025-12-31 | 2026-02-13 | +8.96% |
|---|
EXPE
Expedia Group Inc | United States | COM | 5,691 | $1,612,317 | 0.80% | 2025-12-31 | 2026-02-13 | -5.99% |
|---|
TRV
Travelers Cos Inc/The | United States | COM | 5,521 | $1,601,421 | 0.79% | 2025-12-31 | 2026-02-13 | +25.22% |
|---|
BKNG
Booking Holdings Inc | United States | COM | 299 | $1,601,244 | 0.79% | 2025-12-31 | 2026-02-13 | -24.21% |
|---|
EBAY
eBay Inc | United States | COM | 18,356 | $1,598,808 | 0.79% | 2025-12-31 | 2026-02-13 | +20.79% |
|---|
VST
Vistra Corp | United States | COM | 9,865 | $1,591,520 | 0.79% | 2025-12-31 | 2026-02-13 | -12.71% |
|---|
DVN
Devon Energy Corp | United States | COM | 43,381 | $1,589,046 | 0.78% | 2025-12-31 | 2026-02-13 | +27.22% |
|---|
CAT
Caterpillar Inc | United States | COM | 2,756 | $1,578,830 | 0.78% | 2025-12-31 | 2026-02-13 | +44.30% |
|---|
SSNC
SS&C Technologies Holdings Inc | United States | COM | 18,011 | $1,574,522 | 0.78% | 2025-12-31 | 2026-02-13 | -11.24% |
|---|
MMM
3M Co | United States | COM | 9,829 | $1,573,623 | 0.78% | 2025-12-31 | 2026-02-13 | +5.24% |
|---|
SLB
SLB Ltd | | COM | 40,994 | $1,573,350 | 0.78% | 2025-12-31 | 2026-02-13 | +29.94% |
|---|
HCA
HCA Healthcare Inc | United States | COM | 3,365 | $1,570,984 | 0.78% | 2025-12-31 | 2026-02-13 | -7.55% |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 15,566 | $1,570,454 | 0.78% | 2025-12-31 | 2026-02-13 | -1.88% |
|---|
MSFT
Microsoft Corp | United States | COM | 3,244 | $1,568,863 | 0.77% | 2025-12-31 | 2026-02-13 | +5.24% |
|---|
PEP
PepsiCo Inc | United States | COM | 10,917 | $1,566,808 | 0.77% | 2025-12-31 | 2026-02-13 | -10.33% |
|---|
WM
Waste Management Inc | United States | COM | 7,073 | $1,554,009 | 0.77% | 2025-12-31 | 2026-02-13 | -5.74% |
|---|
MCO
Moody's Corp | United States | COM | 3,036 | $1,550,941 | 0.77% | 2025-12-31 | 2026-02-13 | -10.97% |
|---|
DIS
Walt Disney Co/The | United States | COM | 13,629 | $1,550,571 | 0.77% | 2025-12-31 | 2026-02-13 | -7.35% |
|---|
MO
Altria Group Inc | United States | COM | 26,857 | $1,548,575 | 0.76% | 2025-12-31 | 2026-02-13 | +19.18% |
|---|
SPGI
S&P Global Inc | United States | COM | 2,938 | $1,535,369 | 0.76% | 2025-12-31 | 2026-02-13 | -20.62% |
|---|
ZM
Zoom Communications Inc | United States | COM | 17,670 | $1,524,744 | 0.75% | 2025-12-31 | 2026-02-13 | +2.39% |
|---|
WTW
Willis Towers Watson PLC | | COM | 4,610 | $1,514,846 | 0.75% | 2025-12-31 | 2026-02-13 | -12.18% |
|---|
PPL
PPL Corp | United States | COM | 43,120 | $1,510,062 | 0.75% | 2025-12-31 | 2026-02-13 | -6.97% |
|---|
CMCSA
Comcast Corp | United States | COM | 50,379 | $1,505,828 | 0.74% | 2025-12-31 | 2026-02-13 | -22.88% |
|---|
FNF
Fidelity National Financial In | United States | COM | 27,501 | $1,501,280 | 0.74% | 2025-12-31 | 2026-02-13 | -24.60% |
|---|
KR
Kroger Co/The | United States | COM | 23,665 | $1,478,589 | 0.73% | 2025-12-31 | 2026-02-13 | -2.70% |
|---|
SYY
Sysco Corp | United States | COM | 19,835 | $1,461,641 | 0.72% | 2025-12-31 | 2026-02-13 | +6.51% |
|---|
PFE
Pfizer Inc | United States | COM | 58,478 | $1,456,102 | 0.72% | 2025-12-31 | 2026-02-13 | +15.34% |
|---|
XEL
Xcel Energy Inc | United States | COM | 19,627 | $1,449,650 | 0.72% | 2025-12-31 | 2026-02-13 | -4.29% |
|---|
TXT
Textron Inc | United States | COM | 16,591 | $1,446,237 | 0.71% | 2025-12-31 | 2026-02-13 | -10.94% |
|---|
CSX
CSX Corp | United States | COM | 39,861 | $1,444,961 | 0.71% | 2025-12-31 | 2026-02-13 | +29.46% |
|---|
CTRA
Coterra Energy Inc | United States | COM | 54,768 | $1,441,494 | 0.71% | 2025-12-31 | 2026-02-13 | |
|---|
DUK
Duke Energy Corp | United States | COM | 12,199 | $1,429,845 | 0.71% | 2025-12-31 | 2026-02-13 | -2.56% |
|---|
MET
MetLife Inc | United States | COM | 18,097 | $1,428,577 | 0.71% | 2025-12-31 | 2026-02-13 | +20.60% |
|---|
CL
Colgate-Palmolive Co | United States | COM | 18,007 | $1,422,913 | 0.70% | 2025-12-31 | 2026-02-13 | +9.42% |
|---|
FDX
FedEx Corp | United States | COM | 4,909 | $1,418,014 | 0.70% | 2025-12-31 | 2026-02-13 | +23.50% |
|---|
LMT
Lockheed Martin Corp | United States | COM | 2,905 | $1,405,061 | 0.69% | 2025-12-31 | 2026-02-13 | +5.90% |
|---|
BX
Blackstone Inc | United States | COM | 9,016 | $1,389,726 | 0.69% | 2025-12-31 | 2026-02-13 | -26.04% |
|---|
AMAT
Applied Materials Inc | United States | COM | 5,357 | $1,376,695 | 0.68% | 2025-12-31 | 2026-02-13 | +99.23% |
|---|
PM
Philip Morris International In | United States | COM | 8,449 | $1,355,220 | 0.67% | 2025-12-31 | 2026-02-13 | +20.89% |
|---|
ZTS
Zoetis Inc | United States | COM | 10,771 | $1,355,207 | 0.67% | 2025-12-31 | 2026-02-13 | -44.13% |
|---|
PFG
Principal Financial Group Inc | United States | COM | 15,312 | $1,350,672 | 0.67% | 2025-12-31 | 2026-02-13 | +29.20% |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 3,808 | $1,334,894 | 0.66% | 2025-12-31 | 2026-02-13 | +12.03% |
|---|
BR
Broadridge Financial Solutions | United States | COM | 5,961 | $1,330,316 | 0.66% | 2025-12-31 | 2026-02-13 | -27.88% |
|---|
MSCI
MSCI Inc | United States | COM | 2,312 | $1,326,464 | 0.65% | 2025-12-31 | 2026-02-13 | -5.92% |
|---|
QCOM
QUALCOMM Inc | United States | COM | 7,718 | $1,320,164 | 0.65% | 2025-12-31 | 2026-02-13 | +7.63% |
|---|
TMUS
T-Mobile US Inc | United States | COM | 6,419 | $1,303,314 | 0.64% | 2025-12-31 | 2026-02-13 | -19.73% |
|---|
LEN
Lennar Corp | United States | COM | 12,663 | $1,301,756 | 0.64% | 2025-12-31 | 2026-02-13 | -19.25% |
|---|
AMD
Advanced Micro Devices Inc | United States | COM | 6,075 | $1,301,022 | 0.64% | 2025-12-31 | 2026-02-13 | +183.70% |
|---|
ADBE
Adobe Inc | United States | COM | 3,714 | $1,299,863 | 0.64% | 2025-12-31 | 2026-02-13 | -33.38% |
|---|
WDAY
Workday Inc | United States | COM | 5,942 | $1,276,223 | 0.63% | 2025-12-31 | 2026-02-13 | -11.92% |
|---|
NTAP
NetApp Inc | United States | COM | 11,797 | $1,263,341 | 0.62% | 2025-12-31 | 2026-02-13 | +95.33% |
|---|
ACN
Accenture PLC | | COM | 4,707 | $1,262,888 | 0.62% | 2025-12-31 | 2026-02-13 | -33.98% |
|---|
OXY
Occidental Petroleum Corp | United States | COM | 29,866 | $1,228,090 | 0.61% | 2025-12-31 | 2026-02-13 | +33.61% |
|---|
VZ
Verizon Communications Inc | United States | COM | 29,891 | $1,217,460 | 0.60% | 2025-12-31 | 2026-02-13 | +12.89% |
|---|
KHC
Kraft Heinz Co/The | United States | COM | 48,464 | $1,175,252 | 0.58% | 2025-12-31 | 2026-02-13 | -3.30% |
|---|
CMI
Cummins Inc | United States | COM | 2,249 | $1,148,002 | 0.57% | 2025-12-31 | 2026-02-13 | +2.14% |
|---|
CRM
Salesforce Inc | United States | COM | 4,329 | $1,146,795 | 0.57% | 2025-12-31 | 2026-02-13 | -14.95% |
|---|
AVY
Avery Dennison Corp | United States | COM | 6,259 | $1,138,387 | 0.56% | 2025-12-31 | 2026-02-13 | -6.10% |
|---|
HOLX
Hologic Inc | United States | COM | 15,223 | $1,133,961 | 0.56% | 2025-12-31 | 2026-02-13 | |
|---|
EOG
EOG Resources Inc | United States | COM | 10,542 | $1,107,015 | 0.55% | 2025-12-31 | 2026-02-13 | +33.00% |
|---|
COF
Capital One Financial Corp | United States | COM | 4,547 | $1,102,011 | 0.54% | 2025-12-31 | 2026-02-13 | -18.94% |
|---|
MS
Morgan Stanley | United States | COM | 6,174 | $1,096,070 | 0.54% | 2025-12-31 | 2026-02-13 | +8.58% |
|---|
ETR
Entergy Corp | United States | COM | 11,807 | $1,091,321 | 0.54% | 2025-12-31 | 2026-02-13 | +7.93% |
|---|