Q3 2025 · 13F-HR
CORNERCAP INVESTMENT COUNSEL INCholdings as filed
Filed 2025-10-15 · accession 0001104659-25-099705
$200.9M
Reported value
149
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $4.4M | 2.21% | 23,983 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.6M | 1.79% | 42,916 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.3M | 1.67% | 48,914 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.7M | 1.35% | 26,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.32% | 8,400 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.5M | 1.23% | 10,673 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.4M | 1.21% | 28,887 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 1.21% | 25,704 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.3M | 1.17% | 3,197 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.2M | 1.10% | 10,498 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.2M | 1.08% | 8,941 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 1.07% | 28,614 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.2M | 1.07% | 22,591 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.1M | 1.07% | 15,994 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 1.02% | 13,212 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.0M | 1.01% | 375 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.0M | 1.00% | 23,915 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.0M | 0.98% | 9,997 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2.0M | 0.97% | 9,686 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.9M | 0.97% | 4,571 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.9M | 0.97% | 10,309 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.9M | 0.93% | 71,151 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.8M | 0.92% | 3,875 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.91% | 3,353 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.8M | 0.90% | 13,380 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.8M | 0.90% | 27,225 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1.8M | 0.89% | 8,360 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.8M | 0.87% | 3,078 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.7M | 0.87% | 38,217 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $1.7M | 0.86% | 12,933 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.7M | 0.86% | 33,295 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.7M | 0.85% | 3,288 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.7M | 0.85% | 10,167 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.85% | 37,721 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.7M | 0.84% | 18,608 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.7M | 0.84% | 27,877 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.7M | 0.82% | 20,107 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.6M | 0.81% | 4,766 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.6M | 0.81% | 43,712 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.81% | 18,255 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.6M | 0.81% | 12,835 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.6M | 0.81% | 23,989 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.6M | 0.80% | 4,670 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.6M | 0.80% | 51,071 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.6M | 0.80% | 19,895 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.6M | 0.80% | 10,919 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.6M | 0.79% | 7,169 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.6M | 0.79% | 13,813 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.6M | 0.79% | 21,055 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.6M | 0.78% | 28,950 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.6M | 0.78% | 5,593 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.6M | 0.78% | 9,136 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.6M | 0.78% | 6,507 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.6M | 0.77% | 11,065 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.5M | 0.77% | 9,961 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.5M | 0.77% | 13,913 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.5M | 0.77% | 43,977 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.5M | 0.76% | 12,363 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.5M | 0.75% | 18,345 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.5M | 0.75% | 59,278 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.5M | 0.74% | 30,724 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $1.5M | 0.74% | 17,910 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.73% | 2,941 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.5M | 0.73% | 3,076 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.5M | 0.73% | 18,251 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.4M | 0.72% | 6,022 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.4M | 0.72% | 2,978 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.4M | 0.72% | 6,041 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.71% | 40,405 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.4M | 0.71% | 30,274 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.4M | 0.71% | 41,554 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.4M | 0.71% | 16,819 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.4M | 0.71% | 8,767 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.4M | 0.71% | 11,957 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.4M | 0.70% | 2,902 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.4M | 0.69% | 8,565 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.66% | 30,299 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.3M | 0.66% | 2,340 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.66% | 3,762 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.3M | 0.65% | 55,520 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.3M | 0.65% | 7,822 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.3M | 0.65% | 18,444 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.3M | 0.64% | 15,520 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.3M | 0.64% | 49,128 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.62% | 3,860 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $1.2M | 0.62% | 14,447 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.2M | 0.62% | 8,980 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.60% | 23,879 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.2M | 0.60% | 10,686 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.2M | 0.59% | 4,771 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.2M | 0.58% | 4,973 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.58% | 9,289 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.1M | 0.56% | 3,931 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.1M | 0.56% | 11,967 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.55% | 5,429 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.1M | 0.52% | 6,600 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.0M | 0.52% | 15,431 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.0M | 0.52% | 4,385 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.0M | 0.51% | 6,343 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.0M | 0.51% | 4,675 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.0M | 0.50% | 6,943 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $994,772 | 0.50% | 6,258 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $984,593 | 0.49% | 3,305 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $979,356 | 0.49% | 4,607 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $965,096 | 0.48% | 3,160 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $961,736 | 0.48% | 2,277 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $947,908 | 0.47% | 19,349 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $899,814 | 0.45% | 8,124 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $865,924 | 0.43% | 2,914 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $865,429 | 0.43% | 4,317 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $863,132 | 0.43% | 11,080 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $856,258 | 0.43% | 19,775 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $850,853 | 0.42% | 12,581 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $837,639 | 0.42% | 10,028 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $834,590 | 0.42% | 2,417 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $831,361 | 0.41% | 13,591 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $827,630 | 0.41% | 10,887 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $776,226 | 0.39% | 4,586 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $762,392 | 0.38% | 11,283 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $720,023 | 0.36% | 1,777 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $716,720 | 0.36% | 13,925 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $716,035 | 0.36% | 5,849 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $715,058 | 0.36% | 777 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $708,722 | 0.35% | 22,113 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $697,141 | 0.35% | 3,617 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $687,717 | 0.34% | 11,313 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $678,871 | 0.34% | 7,128 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $673,826 | 0.34% | 4,039 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $656,515 | 0.33% | 15,422 | Common | SOLE |
| 026874784 | AIG | American International Group I | $644,185 | 0.32% | 8,202 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $624,355 | 0.31% | 9,309 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $611,461 | 0.30% | 35,926 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $610,521 | 0.30% | 10,058 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $596,880 | 0.30% | 2,621 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $590,828 | 0.29% | 12,676 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $589,019 | 0.29% | 12,011 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $578,644 | 0.29% | 7,652 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $561,596 | 0.28% | 13,812 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $558,396 | 0.28% | 4,331 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $532,542 | 0.27% | 16,554 | Common | SOLE |
| 690742101 | OC | Owens Corning | $530,475 | 0.26% | 3,750 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $467,714 | 0.23% | 2,419 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $430,317 | 0.21% | 5,680 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $360,471 | 0.18% | 11,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $324,059 | 0.16% | 1,685 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $321,304 | 0.16% | 14,705 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $312,513 | 0.16% | 399 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $306,253 | 0.15% | 4,311 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $282,146 | 0.14% | 6,452 | 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.