CORNERCAP INVESTMENT COUNSEL INC

Est. AUM

$203.0M

13F long equity, this entity only

Positions

151

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Johnson & Johnson	COM	$4.5M	21729	2.22%	SOLE
2	Wells Fargo & Co	COM	$3.9M	42336	1.94%	SOLE
3	Cisco Systems Inc	COM	$3.7M	48254	1.83%	SOLE
4	Citigroup Inc	COM	$3.1M	26361	1.52%	SOLE
5	Newmont Corp	COM	$2.8M	28499	1.40%	SOLE
6	Alphabet Inc	COM	$2.8M	8821	1.36%	SOLE
7	Lam Research Corp	COM	$2.7M	15778	1.33%	SOLE
8	JPMORGAN CHASE & CO.	COM	$2.7M	8288	1.32%	SOLE
9	Merck & Co Inc	COM	$2.5M	23591	1.22%	SOLE
10	AbbVie Inc	COM	$2.4M	10529	1.19%	SOLE
11	ConocoPhillips	COM	$2.4M	25356	1.17%	SOLE
12	CVS Health Corp	COM	$2.2M	28227	1.10%	SOLE
13	Charles Schwab Corp/The	COM	$2.2M	22287	1.10%	SOLE
14	Meta Platforms Inc	COM	$2.1M	3157	1.03%	SOLE
15	Honeywell International Inc	COM	$2.0M	10358	1.00%	SOLE
16	Bristol-Myers Squibb Co	COM	$2.0M	37213	0.99%	SOLE
17	ULTA BEAUTY INC	COM	$2.0M	3309	0.99%	SOLE
18	Chevron Corp	COM	$2.0M	13036	0.98%	SOLE
19	Electronic Arts Inc	COM	$2.0M	9558	0.96%	SOLE
20	Regions Financial Corp	COM	$1.9M	70187	0.94%	SOLE
21	TRUIST FINANCIAL CORP	COM	$1.9M	37701	0.91%	SOLE
22	Leidos Holdings Inc	COM	$1.8M	10173	0.90%	SOLE
23	Bank of America Corp	COM	$1.8M	32847	0.89%	SOLE
24	Northern Trust Corp	COM	$1.8M	13200	0.89%	SOLE
25	Hartford Insurance Group Inc/T	COM	$1.8M	12761	0.87%	SOLE
26	Mastercard Inc	COM	$1.7M	3048	0.86%	SOLE
27	Teradyne Inc	COM	$1.7M	8860	0.84%	SOLE
28	Amazon.com Inc	COM	$1.7M	7420	0.84%	SOLE
29	GE HealthCare Technologies Inc	COM	$1.7M	20771	0.84%	SOLE
30	Cardinal Health Inc	COM	$1.7M	8289	0.84%	SOLE
31	Gilead Sciences Inc	COM	$1.7M	13725	0.83%	SOLE
32	Tyson Foods Inc	COM	$1.7M	28558	0.82%	SOLE
33	Thermo Fisher Scientific Inc	COM	$1.7M	2866	0.82%	SOLE
34	RTX Corp	COM	$1.7M	9037	0.82%	SOLE
35	Halliburton Co	COM	$1.6M	58395	0.81%	SOLE
36	Visa Inc	COM	$1.6M	4702	0.81%	SOLE
37	US Bancorp	COM	$1.6M	30308	0.80%	SOLE
38	Expedia Group Inc	COM	$1.6M	5691	0.79%	SOLE
39	Travelers Cos Inc/The	COM	$1.6M	5521	0.79%	SOLE
40	Booking Holdings Inc	COM	$1.6M	299	0.79%	SOLE
41	eBay Inc	COM	$1.6M	18356	0.79%	SOLE
42	Vistra Corp	COM	$1.6M	9865	0.78%	SOLE
43	Devon Energy Corp	COM	$1.6M	43381	0.78%	SOLE
44	Caterpillar Inc	COM	$1.6M	2756	0.78%	SOLE
45	SS&C Technologies Holdings Inc	COM	$1.6M	18011	0.78%	SOLE
46	3M Co	COM	$1.6M	9829	0.78%	SOLE
47	SLB Ltd	COM	$1.6M	40994	0.77%	SOLE
48	HCA Healthcare Inc	COM	$1.6M	3365	0.77%	SOLE
49	Kimberly-Clark Corp	COM	$1.6M	15566	0.77%	SOLE
50	Microsoft Corp	COM	$1.6M	3244	0.77%	SOLE

1–50 of 151

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.