Q2 2025 · 13F-HR
CORNERCAP INVESTMENT COUNSEL INCholdings as filed
Filed 2025-08-06 · accession 0001104659-25-074414
$192.0M
Reported value
152
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $3.7M | 1.94% | 24,388 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.5M | 1.82% | 43,641 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.5M | 1.80% | 49,739 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.9M | 1.49% | 23,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.29% | 8,540 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 1.25% | 3,247 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.3M | 1.22% | 26,139 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.3M | 1.20% | 27,171 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.2M | 1.15% | 380 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.1M | 1.09% | 22,971 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 1.05% | 10,853 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.0M | 1.05% | 29,094 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.0M | 1.03% | 10,162 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.9M | 1.00% | 24,320 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 1.00% | 13,432 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.9M | 0.97% | 51,936 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.8M | 0.93% | 4,646 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.92% | 38,356 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.7M | 0.90% | 12,245 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.7M | 0.90% | 3,088 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.7M | 0.90% | 13,605 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.7M | 0.90% | 4,846 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.7M | 0.89% | 29,372 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.7M | 0.89% | 72,356 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.7M | 0.87% | 38,862 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $1.7M | 0.87% | 13,148 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 0.87% | 3,343 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.7M | 0.86% | 10,479 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.6M | 0.85% | 27,685 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.6M | 0.83% | 9,091 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.6M | 0.83% | 33,855 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.83% | 3,028 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.6M | 0.83% | 3,408 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.6M | 0.83% | 28,347 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.6M | 0.83% | 8,710 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.6M | 0.83% | 21,410 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.6M | 0.82% | 16,264 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.6M | 0.82% | 6,617 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.6M | 0.82% | 9,846 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.6M | 0.82% | 14,148 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.6M | 0.82% | 3,126 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.5M | 0.81% | 20,447 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.5M | 0.80% | 10,126 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.5M | 0.80% | 18,560 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.5M | 0.80% | 3,940 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.80% | 3,925 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.5M | 0.79% | 5,683 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.5M | 0.79% | 10,337 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.5M | 0.78% | 44,452 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.5M | 0.78% | 18,655 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.5M | 0.78% | 6,141 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 0.77% | 11,250 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.5M | 0.77% | 12,568 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.5M | 0.77% | 3,822 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.5M | 0.77% | 6,122 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.5M | 0.76% | 60,278 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.5M | 0.76% | 4,745 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.4M | 0.76% | 4,851 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.4M | 0.75% | 13,050 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1.4M | 0.75% | 8,500 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.4M | 0.75% | 56,460 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.4M | 0.74% | 42,254 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.4M | 0.74% | 44,722 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $1.4M | 0.74% | 18,210 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.4M | 0.74% | 31,244 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.4M | 0.73% | 18,923 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.72% | 2,986 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.4M | 0.72% | 20,230 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.4M | 0.72% | 17,104 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.4M | 0.71% | 2,375 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.4M | 0.71% | 6,710 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.3M | 0.70% | 41,085 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.69% | 30,809 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.3M | 0.69% | 3,996 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $1.3M | 0.68% | 13,503 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.3M | 0.68% | 10,866 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.3M | 0.67% | 12,157 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.3M | 0.67% | 30,784 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.3M | 0.67% | 49,958 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.3M | 0.66% | 7,952 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.66% | 24,279 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.3M | 0.65% | 15,780 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.63% | 9,444 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.2M | 0.63% | 4,455 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.2M | 0.63% | 18,754 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.62% | 2,947 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.1M | 0.60% | 5,053 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.1M | 0.59% | 6,448 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.0M | 0.54% | 10,193 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.0M | 0.53% | 19,674 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.0M | 0.53% | 15,691 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.0M | 0.53% | 12,167 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.0M | 0.53% | 5,519 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.0M | 0.52% | 3,117 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $1.0M | 0.52% | 14,687 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $996,142 | 0.52% | 4,682 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $991,407 | 0.52% | 7,894 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $967,613 | 0.50% | 3,360 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $953,313 | 0.50% | 12,791 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $944,541 | 0.49% | 13,168 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $944,081 | 0.49% | 9,570 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $918,418 | 0.48% | 4,387 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $912,437 | 0.48% | 2,959 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $896,292 | 0.47% | 6,363 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $871,592 | 0.45% | 7,058 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $847,869 | 0.44% | 8,259 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $820,970 | 0.43% | 9,130 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $811,237 | 0.42% | 20,110 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $809,099 | 0.42% | 787 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $805,196 | 0.42% | 3,210 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $801,183 | 0.42% | 4,750 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $798,147 | 0.42% | 22,483 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $795,285 | 0.41% | 3,415 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $781,163 | 0.41% | 13,821 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $772,666 | 0.40% | 11,265 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $766,510 | 0.40% | 2,457 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $762,848 | 0.40% | 11,067 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $758,776 | 0.40% | 4,401 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $757,180 | 0.39% | 2,312 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $751,976 | 0.39% | 4,104 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $738,476 | 0.38% | 9,464 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $736,218 | 0.38% | 2,103 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $721,364 | 0.38% | 5,944 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $715,686 | 0.37% | 11,473 | Common | SOLE |
| 026874784 | AIG | American International Group I | $713,564 | 0.37% | 8,337 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $706,528 | 0.37% | 12,211 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $681,521 | 0.35% | 14,160 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $677,149 | 0.35% | 15,682 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $674,748 | 0.35% | 12,062 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $662,688 | 0.35% | 11,503 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $662,518 | 0.35% | 1,807 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $645,916 | 0.34% | 4,364 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $631,808 | 0.33% | 7,248 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $630,761 | 0.33% | 10,228 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $610,786 | 0.32% | 3,677 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $610,728 | 0.32% | 4,859 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $603,667 | 0.31% | 16,834 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $601,518 | 0.31% | 12,886 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $596,785 | 0.31% | 14,042 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $581,402 | 0.30% | 2,661 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $577,472 | 0.30% | 2,459 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $561,116 | 0.29% | 36,531 | Common | SOLE |
| 690742101 | OC | Owens Corning | $523,951 | 0.27% | 3,810 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $522,070 | 0.27% | 7,777 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $460,614 | 0.24% | 5,775 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $442,029 | 0.23% | 21,594 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $377,944 | 0.20% | 1,710 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $366,391 | 0.19% | 11,239 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $321,370 | 0.17% | 404 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $320,076 | 0.17% | 4,381 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $317,997 | 0.17% | 6,558 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $314,249 | 0.16% | 14,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.