Q4 2025 · 13F-HR
CORNERCAP INVESTMENT COUNSEL INCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014618
$203.0M
Reported value
151
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 2.22% | 21,729 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.9M | 1.94% | 42,336 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.7M | 1.83% | 48,254 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.1M | 1.52% | 26,361 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.8M | 1.40% | 28,499 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.8M | 1.36% | 8,821 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.7M | 1.33% | 15,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.32% | 8,288 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 1.22% | 23,591 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.4M | 1.19% | 10,529 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 1.17% | 25,356 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 1.10% | 28,227 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $2.2M | 1.10% | 22,287 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.1M | 1.03% | 3,157 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.0M | 1.00% | 10,358 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.99% | 37,213 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.99% | 3,309 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 0.98% | 13,036 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2.0M | 0.96% | 9,558 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $1.9M | 0.94% | 70,187 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1.9M | 0.91% | 37,701 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.8M | 0.90% | 10,173 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 0.89% | 32,847 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $1.8M | 0.89% | 13,200 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/T | $1.8M | 0.87% | 12,761 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.7M | 0.86% | 3,048 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.7M | 0.84% | 8,860 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.7M | 0.84% | 7,420 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $1.7M | 0.84% | 20,771 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1.7M | 0.84% | 8,289 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.7M | 0.83% | 13,725 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.7M | 0.82% | 28,558 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.82% | 2,866 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.7M | 0.82% | 9,037 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.7M | 0.81% | 58,395 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.6M | 0.81% | 4,702 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.80% | 30,308 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1.6M | 0.79% | 5,691 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.6M | 0.79% | 5,521 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.6M | 0.79% | 299 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.6M | 0.79% | 18,356 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.6M | 0.78% | 9,865 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1.6M | 0.78% | 43,381 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.6M | 0.78% | 2,756 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.78% | 18,011 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.6M | 0.78% | 9,829 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $1.6M | 0.78% | 40,994 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.6M | 0.77% | 3,365 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.6M | 0.77% | 15,566 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 0.77% | 3,244 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.6M | 0.77% | 10,917 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.6M | 0.77% | 7,073 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $1.6M | 0.76% | 3,036 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $1.6M | 0.76% | 13,629 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.5M | 0.76% | 26,857 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.76% | 2,938 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $1.5M | 0.75% | 17,670 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.5M | 0.75% | 4,610 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.5M | 0.74% | 43,120 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.74% | 50,379 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial In | $1.5M | 0.74% | 27,501 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $1.5M | 0.73% | 23,665 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.5M | 0.72% | 19,835 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.5M | 0.72% | 58,478 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1.4M | 0.71% | 19,627 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $1.4M | 0.71% | 16,591 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.71% | 39,861 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.4M | 0.71% | 54,768 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.4M | 0.70% | 12,199 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $1.4M | 0.70% | 18,097 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $1.4M | 0.70% | 18,007 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $1.4M | 0.70% | 4,909 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.69% | 2,905 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.4M | 0.68% | 9,016 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.4M | 0.68% | 5,357 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.4M | 0.67% | 8,449 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.67% | 10,771 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.4M | 0.67% | 15,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.66% | 3,808 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.3M | 0.66% | 5,961 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.3M | 0.65% | 2,312 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.3M | 0.65% | 7,718 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $1.3M | 0.64% | 6,419 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $1.3M | 0.64% | 12,663 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.3M | 0.64% | 6,075 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.64% | 3,714 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.3M | 0.63% | 5,942 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.3M | 0.62% | 11,797 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1.3M | 0.62% | 4,707 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.2M | 0.60% | 29,866 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.2M | 0.60% | 29,891 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.2M | 0.58% | 48,464 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.1M | 0.57% | 2,249 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.1M | 0.56% | 4,329 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.1M | 0.56% | 6,259 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1.1M | 0.56% | 15,223 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.1M | 0.55% | 10,542 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.1M | 0.54% | 4,547 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.54% | 6,174 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.1M | 0.54% | 11,807 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $1.1M | 0.53% | 14,255 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $1.1M | 0.53% | 3,879 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $1.1M | 0.52% | 6,512 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $1.1M | 0.52% | 19,089 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.1M | 0.52% | 6,851 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $1.0M | 0.52% | 4,615 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $981,485 | 0.48% | 9,895 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $915,938 | 0.45% | 3,120 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $909,510 | 0.45% | 4,261 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $834,786 | 0.41% | 8,016 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $832,043 | 0.41% | 12,413 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $814,612 | 0.40% | 19,507 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $806,262 | 0.40% | 4,526 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $787,312 | 0.39% | 2,385 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $786,718 | 0.39% | 13,737 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $785,966 | 0.39% | 21,381 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $785,516 | 0.39% | 13,407 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $778,760 | 0.38% | 10,743 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $778,422 | 0.38% | 3,987 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $762,355 | 0.38% | 9,185 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $730,746 | 0.36% | 5,773 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $727,953 | 0.36% | 3,261 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $716,391 | 0.35% | 11,131 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $698,836 | 0.34% | 2,878 | Common | SOLE |
| 026874784 | AIG | American International Group I | $692,442 | 0.34% | 8,094 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $675,494 | 0.33% | 7,032 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $658,219 | 0.32% | 21,817 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $629,146 | 0.31% | 11,161 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $628,387 | 0.31% | 35,442 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $603,207 | 0.30% | 1,753 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $602,931 | 0.30% | 15,214 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties In | $601,372 | 0.30% | 9,922 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $589,935 | 0.29% | 3,851 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $580,426 | 0.29% | 3,569 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $561,968 | 0.28% | 2,589 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $558,983 | 0.28% | 12,508 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $505,455 | 0.25% | 7,552 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $491,289 | 0.24% | 13,628 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $488,949 | 0.24% | 5,604 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $446,340 | 0.22% | 5,467 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $439,466 | 0.22% | 10,932 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $422,784 | 0.21% | 16,330 | Common | SOLE |
| 690742101 | OC | Owens Corning | $414,291 | 0.20% | 3,702 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $324,195 | 0.16% | 6,368 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $306,677 | 0.15% | 10,906 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $306,488 | 0.15% | 4,255 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $302,633 | 0.15% | 395 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $294,097 | 0.14% | 14,509 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $292,324 | 0.14% | 1,665 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $125,834 | 0.06% | 2,590 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc | $50,865 | 0.03% | 1,649 | 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.