Cornercap Investment Counsel
Atlanta, GAfiles as CORNERCAP INVESTMENT COUNSEL INC
$203m in 151 US stocks at the end of 31 December 2025. The top 10 are 15.3% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$203m
Stocks
151
Top 10 share
15.3%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN0.8% of the fund
- Cardinal HealthCAH0.8% of the fund
- HalliburtonHAL0.8% of the fund
- STAG IndustrialSTAG0.4% of the fund
- Qnity ElectronicsQ0.2% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- F&G Annuities & LifeFG<0.1% of the fund
Added
Bought more of a stock they already held.
- Kimberly-ClarkKMB0.8% of the fund+68%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ2.2% of the fund-9%
- RTXRTX0.8% of the fund-11%
- Expedia GroupEXPE0.8% of the fund-32%
- Booking HoldingsBKNG0.8% of the fund-20%
- CaterpillarCAT0.8% of the fund-29%
- HCA HealthcareHCA0.8% of the fund-26%
- Advanced Micro DevicesAMD0.6% of the fund-31%
Sold out
Sold their entire stake.
- MascoMAS-100%
- General MillsGIS-100%
- LyondellBasell IndustriesLYB-100%
- FiservFISV-100%
- SBA CommunicationsSBAC-100%
Holdings
- Electronic ArtsEA
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,558
Held
- Coterra EnergyCTRA
- Share
- 0.7%
- Value
- $1m
- Shares
- 54,768
Held
- Hologic
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,223
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 2.2% | $4m | 21,729 | -9% |
| Wells Fargo & CompanyWFC | 1.9% | $4m | 42,336 | Held |
| Cisco SystemsCSCO | 1.8% | $4m | 48,254 | Held |
| CitigroupC | 1.5% | $3m | 26,361 | Held |
| NewmontNEM | 1.4% | $3m | 28,499 | Held |
| AlphabetGOOGL | 1.4% | $3m | 8,821 | Held |
| Lam ResearchLRCX | 1.3% | $3m | 15,778 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,288 | Held |
| MerckMRK | 1.2% | $2m | 23,591 | Held |
| AbbVieABBV | 1.2% | $2m | 10,529 | Held |
| ConocoPhillipsCOP | 1.2% | $2m | 25,356 | Held |
| CVS HealthCVS | 1.1% | $2m | 28,227 | Held |
| Charles SchwabSCHW | 1.1% | $2m | 22,287 | Held |
| Meta PlatformsMETA | 1.0% | $2m | 3,157 | Held |
| Honeywell InternationalHON | 1.0% | $2m | 10,358 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $2m | 37,213 | Held |
| Ulta BeautyULTA | 1.0% | $2m | 3,309 | Held |
| ChevronCVX | 1.0% | $2m | 13,036 | Held |
| Electronic ArtsEA | 1.0% | $2m | 9,558 | Held |
| Regions FinancialRF | 0.9% | $2m | 70,187 | Held |
| Truist FinancialTFC | 0.9% | $2m | 37,701 | Held |
| Leidos HoldingsLDOS | 0.9% | $2m | 10,173 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 32,847 | Held |
| Northern TrustNTRS | 0.9% | $2m | 13,200 | Held |
| Hartford Insurance GroupHIG | 0.9% | $2m | 12,761 | Held |
| MastercardMA | 0.9% | $2m | 3,048 | Held |
| TeradyneTER | 0.8% | $2m | 8,860 | Held |
| Amazon.comAMZN | 0.8% | $2m | 7,420 | New |
| GE HealthCare TechnologiesGEHC | 0.8% | $2m | 20,771 | Held |
| Cardinal HealthCAH | 0.8% | $2m | 8,289 | New |
| Gilead SciencesGILD | 0.8% | $2m | 13,725 | Held |
| Tyson FoodsTSN | 0.8% | $2m | 28,558 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $2m | 2,866 | Held |
| RTXRTX | 0.8% | $2m | 9,037 | -11% |
| HalliburtonHAL | 0.8% | $2m | 58,395 | New |
| VisaV | 0.8% | $2m | 4,702 | Held |
| US BancorpUSB | 0.8% | $2m | 30,308 | Held |
| Expedia GroupEXPE | 0.8% | $2m | 5,691 | -32% |
| Travelers CompaniesTRV | 0.8% | $2m | 5,521 | Held |
| Booking HoldingsBKNG | 0.8% | $2m | 299 | -20% |
| eBayEBAY | 0.8% | $2m | 18,356 | Held |
| VistraVST | 0.8% | $2m | 9,865 | Held |
| Devon EnergyDVN | 0.8% | $2m | 43,381 | Held |
| CaterpillarCAT | 0.8% | $2m | 2,756 | -29% |
| SS&C Technologies HoldingsSSNC | 0.8% | $2m | 18,011 | Held |
| 3MMMM | 0.8% | $2m | 9,829 | Held |
| SLB LimitedSLB | 0.8% | $2m | 40,994 | Held |
| HCA HealthcareHCA | 0.8% | $2m | 3,365 | -26% |
| Kimberly-ClarkKMB | 0.8% | $2m | 15,566 | +68% |
| MicrosoftMSFT | 0.8% | $2m | 3,244 | Held |
| PepsiCoPEP | 0.8% | $2m | 10,917 | Held |
| Waste ManagementWM | 0.8% | $2m | 7,073 | Held |
| Moody'sMCO | 0.8% | $2m | 3,036 | Held |
| Walt DisneyDIS | 0.8% | $2m | 13,629 | Held |
| Altria GroupMO | 0.8% | $2m | 26,857 | Held |
| S&P GlobalSPGI | 0.8% | $2m | 2,938 | Held |
| Zoom CommunicationsZM | 0.8% | $2m | 17,670 | Held |
| Willis Towers WatsonWTW | 0.7% | $2m | 4,610 | Held |
| PPLPPL | 0.7% | $2m | 43,120 | Held |
| ComcastCMCSA | 0.7% | $2m | 50,379 | Held |
| Fidelity National FinancialFNF | 0.7% | $2m | 27,501 | Held |
| KrogerKR | 0.7% | $1m | 23,665 | Held |
| SyscoSYY | 0.7% | $1m | 19,835 | Held |
| PfizerPFE | 0.7% | $1m | 58,478 | Held |
| Xcel EnergyXEL | 0.7% | $1m | 19,627 | Held |
| TextronTXT | 0.7% | $1m | 16,591 | Held |
| CSXCSX | 0.7% | $1m | 39,861 | Held |
| Coterra EnergyCTRA | 0.7% | $1m | 54,768 | Held |
| Duke EnergyDUK | 0.7% | $1m | 12,199 | Held |
| MetLifeMET | 0.7% | $1m | 18,097 | Held |
| Colgate-PalmoliveCL | 0.7% | $1m | 18,007 | Held |
| FedExFDX | 0.7% | $1m | 4,909 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,905 | Held |
| BlackstoneBX | 0.7% | $1m | 9,016 | Held |
| Applied MaterialsAMAT | 0.7% | $1m | 5,357 | Held |
| Philip Morris InternationalPM | 0.7% | $1m | 8,449 | Held |
| ZoetisZTS | 0.7% | $1m | 10,771 | Held |
| Principal Financial GroupPFG | 0.7% | $1m | 15,312 | Held |
| Elevance HealthELV | 0.7% | $1m | 3,808 | Held |
| Broadridge Financial SolutionsBR | 0.7% | $1m | 5,961 | Held |
| MsciMSCI | 0.7% | $1m | 2,312 | Held |
| QualcommQCOM | 0.7% | $1m | 7,718 | Held |
| T-Mobile USTMUS | 0.6% | $1m | 6,419 | Held |
| LennarLEN | 0.6% | $1m | 12,663 | Held |
| Advanced Micro DevicesAMD | 0.6% | $1m | 6,075 | -31% |
| AdobeADBE | 0.6% | $1m | 3,714 | Held |
| WorkdayWDAY | 0.6% | $1m | 5,942 | Held |
| NetAppNTAP | 0.6% | $1m | 11,797 | Held |
| AccentureACN | 0.6% | $1m | 4,707 | Held |
| Occidental PetroleumOXY | 0.6% | $1m | 29,866 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 29,891 | Held |
| Kraft HeinzKHC | 0.6% | $1m | 48,464 | Held |
| CumminsCMI | 0.6% | $1m | 2,249 | Held |
| SalesforceCRM | 0.6% | $1m | 4,329 | Held |
| Avery DennisonAVY | 0.6% | $1m | 6,259 | Held |
| Hologic | 0.6% | $1m | 15,223 | Held |
| EOG ResourcesEOG | 0.5% | $1m | 10,542 | Held |
| Capital One FinancialCOF | 0.5% | $1m | 4,547 | Held |
| Morgan StanleyMS | 0.5% | $1m | 6,174 | Held |
| EntergyETR | 0.5% | $1m | 11,807 | Held |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 5.7% since 30 June 2025.
Where the money is
Financial services21.1%
Technology15.1%
Health care14.5%
Industrials12.3%
Everyday goods6.5%
Retail & consumer6.4%
Energy6.0%
Media & telecom5.3%
Utilities4.7%
Real estate4.4%
Materials2.4%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.