Cornercap Investment Counsel Inc.

Name: CORNERCAP INVESTMENT COUNSEL INC 13F holdings, Q4 2025
Creator: CORNERCAP INVESTMENT COUNSEL INC
Published: 2026-02-13

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cornercap Investment Counsel Inc. reported 151 stock positions worth $203.0 million. Its top holding was Johnson & Johnson (JNJ) at 2.2% of the portfolio, followed by Wells Fargo (WFC, 1.9%) and Cisco Systems (CSCO, 1.8%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 1 and reduced 145. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Masco (MAS).

Most Recent 13F: Q4 2025
Location: Atlanta, GA
CIK: 0001062938
Portfolio Value: $203.0M (Q4 2025)
SEC Filing: 0001104659-26-014618 ↗ filed Feb 13, 2026

Holdings Value

Holdings 151 stocks · $203.0M


JNJ Johnson & Johnson	2.22%	21,729	$4.5M	Reduce -9.4%
WFC Wells Fargo & Co.	1.94%	42,336	$3.9M	Reduce -1.4%
CSCO Cisco Systems Inc.	1.83%	48,254	$3.7M	Reduce -1.4%
C Citigroup Inc.	1.52%	26,361	$3.1M	Reduce -1.4%
NEM Newmont Corp.	1.40%	28,499	$2.8M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	1.36%	8,821	$2.8M	Reduce -1.3%
LRCX Lam Research Corp.	1.33%	15,778	$2.7M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.32%	8,288	$2.7M	Reduce -1.3%
MRK Merck & Co. Inc.	1.22%	23,591	$2.5M	Reduce -1.4%
ABBV Abbvie Inc.	1.19%	10,529	$2.4M	Reduce -1.4%
COP Conocophillips	1.17%	25,356	$2.4M	Reduce -1.4%
CVS CVS Health Corp.	1.10%	28,227	$2.2M	Reduce -1.4%
SCHW Schwab (charles) Corp.	1.10%	22,287	$2.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.03%	3,157	$2.1M	Reduce -1.3%
HON Honeywell International Inc.	1.00%	10,358	$2.0M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.99%	37,213	$2.0M	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.99%	3,309	$2.0M	Reduce -1.3%
CVX Chevron Corp.	0.98%	13,036	$2.0M	Reduce -1.3%
EA Electronic Arts Inc.	0.96%	9,558	$2.0M	Reduce -1.3%
RF Regions Financial Corp.	0.94%	70,187	$1.9M	Reduce -1.4%
TFC Truist Financial Corp.	0.91%	37,701	$1.9M	Reduce -1.4%
LDOS Leidos Holdings Inc.	0.90%	10,173	$1.8M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	32,847	$1.8M	Reduce -1.4%
NTRS Northern Trust Corp.	0.89%	13,200	$1.8M	Reduce -1.4%
HIG Hartford Insurance Group Inc.	0.87%	12,761	$1.8M	Reduce -1.3%
MA Mastercard Inc. Class A	0.86%	3,048	$1.7M	Reduce -1.0%
TER Teradyne Inc.	0.84%	8,860	$1.7M	Reduce -1.3%
AMZN Amazon.com Inc.	0.84%	7,420	$1.7M	New
GEHC GE Healthcare Technology	0.84%	20,771	$1.7M	Reduce -1.4%
CAH Cardinal Health Inc.	0.84%	8,289	$1.7M	New
GILD Gilead Sciences Inc.	0.83%	13,725	$1.7M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.82%	28,558	$1.7M	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.82%	2,866	$1.7M	Reduce -1.2%
RTX RTX Corp.	0.82%	9,037	$1.7M	Reduce -11.1%
HAL Halliburton Co.	0.81%	58,395	$1.7M	New
V Visa Inc. Class A	0.81%	4,702	$1.6M	Reduce -1.3%
USB US Bancorp	0.80%	30,308	$1.6M	Reduce -1.4%
EXPE Expedia Group Inc.	0.79%	5,691	$1.6M	Reduce -31.9%
TRV The Travelers Cos Inc.	0.79%	5,521	$1.6M	Reduce -1.3%
BKNG Booking Holdings Inc.	0.79%	299	$1.6M	Reduce -20.3%
EBAY eBay Inc.	0.79%	18,356	$1.6M	Reduce -1.4%
VST Vistra Corp.	0.78%	9,865	$1.6M	Reduce -1.3%
DVN Devon Energy Corp.	0.78%	43,381	$1.6M	Reduce -1.4%
CAT Caterpillar Inc.	0.78%	2,756	$1.6M	Reduce -28.9%
SSNC Ss&c Technologies Holdings	0.78%	18,011	$1.6M	Reduce -1.3%
MMM 3M Co.	0.78%	9,829	$1.6M	Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED	0.78%	40,994	$1.6M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.77%	3,365	$1.6M	Reduce -26.4%
KMB Kimberly-Clark Corp.	0.77%	15,566	$1.6M	Add +67.6%
MSFT Microsoft Corp.	0.77%	3,244	$1.6M	Reduce -1.3%
PEP Pepsico Inc.	0.77%	10,917	$1.6M	Reduce -1.3%
WM Waste Management Inc.	0.77%	7,073	$1.6M	Reduce -1.3%
MCO Moody's Corp.	0.76%	3,036	$1.6M	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.76%	13,629	$1.6M	Reduce -1.3%
MO Altria Group Inc.	0.76%	26,857	$1.5M	Reduce -1.4%
SPGI S&P Global Inc.	0.76%	2,938	$1.5M	Reduce -1.3%
ZM Zoom Communications Inc.	0.75%	17,670	$1.5M	Reduce -1.3%
WTW Willis Towers Watson PLC	0.75%	4,610	$1.5M	Reduce -1.3%
PPL PPL Corp.	0.74%	43,120	$1.5M	Reduce -1.4%
CMCSA Comcast Corp. Class A	0.74%	50,379	$1.5M	Reduce -1.4%
FNF Fidelity National Financial	0.74%	27,501	$1.5M	Reduce -1.4%
KR Kroger Co.	0.73%	23,665	$1.5M	Reduce -1.4%
SYY Sysco Corp.	0.72%	19,835	$1.5M	Reduce -1.4%
PFE Pfizer Inc.	0.72%	58,478	$1.5M	Reduce -1.4%
XEL Xcel Energy Inc.	0.71%	19,627	$1.4M	Reduce -1.4%
TXT Textron Inc.	0.71%	16,591	$1.4M	Reduce -1.4%
CSX CSX Corp.	0.71%	39,861	$1.4M	Reduce -1.4%
CTRA Coterra Energy Inc.	0.71%	54,768	$1.4M	Reduce -1.4%
DUK Duke Energy Corp.	0.70%	12,199	$1.4M	Reduce -1.3%
MET Metlife Inc.	0.70%	18,097	$1.4M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.70%	18,007	$1.4M	Reduce -1.3%
FDX FedEx Corp.	0.70%	4,909	$1.4M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.69%	2,905	$1.4M	Reduce -1.2%
BX Blackstone Inc.	0.68%	9,016	$1.4M	Reduce -1.3%
AMAT Applied Materials Inc.	0.68%	5,357	$1.4M	Reduce -1.3%
PM Philip Morris International	0.67%	8,449	$1.4M	Reduce -1.4%
ZTS Zoetis Inc.	0.67%	10,771	$1.4M	Reduce -1.4%
PFG Principal Financial Group	0.67%	15,312	$1.4M	Reduce -1.3%
ELV Elevance Health Inc.	0.66%	3,808	$1.3M	Reduce -1.4%
BR Broadridge Financial Solutio	0.66%	5,961	$1.3M	Reduce -1.3%
MSCI MSCI Inc.	0.65%	2,312	$1.3M	Reduce -1.2%
QCOM Qualcomm Inc.	0.65%	7,718	$1.3M	Reduce -1.3%
TMUS T-Mobile US Inc.	0.64%	6,419	$1.3M	Reduce -1.4%
LEN Lennar Corp. Class A	0.64%	12,663	$1.3M	Reduce -1.3%
AMD Advanced Micro Devices	0.64%	6,075	$1.3M	Reduce -30.7%
ADBE Adobe Inc.	0.64%	3,714	$1.3M	Reduce -1.3%
WDAY Workday Inc. Class A	0.63%	5,942	$1.3M	Reduce -1.3%
NTAP Netapp Inc.	0.62%	11,797	$1.3M	Reduce -1.3%
ACN Accenture PLC Class A	0.62%	4,707	$1.3M	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.60%	29,866	$1.2M	Reduce -1.4%
VZ Verizon Communications Inc.	0.60%	29,891	$1.2M	Reduce -1.4%
KHC The Kraft Heinz Co.	0.58%	48,464	$1.2M	Reduce -1.4%
CMI Cummins Inc.	0.57%	2,249	$1.1M	Reduce -1.2%
CRM Salesforce Inc.	0.56%	4,329	$1.1M	Reduce -1.3%
AVY Avery Dennison Corp.	0.56%	6,259	$1.1M	Reduce -1.3%
HOLX Hologic Inc.	0.56%	15,223	$1.1M	Reduce -1.4%
EOG EOG Resources Inc.	0.55%	10,542	$1.1M	Reduce -1.4%
COF Capital One Financial Corp.	0.54%	4,547	$1.1M	Reduce -1.3%
MS Morgan Stanley	0.54%	6,174	$1.1M	Reduce -1.3%
ETR Entergy Corp.	0.54%	11,807	$1.1M	Reduce -1.3%

Show all 151 holdings

Portfolio Sells Q3 2025 → Q4 2025


MAS Masco Corp.	Sold out	0.00%	−0.65
GIS General Mills Inc.	Sold out	0.00%	−0.60
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.29
FISV Fiserv Inc.	Sold out	0.00%	−0.28
SBAC SBA Communications Corp.	Sold out	0.00%	−0.23
BKNG Booking Holdings Inc.	Reduce -20.3%	0.79%	−0.22
DD Dupont DE Nemours Inc.	Reduce -1.3%	0.22%	−0.21
HCA HCA Healthcare Inc.	Reduce -26.4%	0.77%	−0.20
VST Vistra Corp.	Reduce -1.3%	0.78%	−0.19
LEN Lennar Corp. Class A	Reduce -1.3%	0.64%	−0.16
CAT Caterpillar Inc.	Reduce -28.9%	0.78%	−0.14
META Meta Platforms Inc. Class A	Reduce -1.3%	1.03%	−0.14
TMUS T-Mobile US Inc.	Reduce -1.4%	0.64%	−0.13
MO Altria Group Inc.	Reduce -1.4%	0.76%	−0.13
VEEV Veeva Systems Inc. Class A	Reduce -1.3%	0.36%	−0.13
ZTS Zoetis Inc.	Reduce -1.4%	0.67%	−0.13
OXY Occidental Petroleum Corp.	Reduce -1.4%	0.60%	−0.11
HON Honeywell International Inc.	Reduce -1.3%	1.00%	−0.10
SYY Sysco Corp.	Reduce -1.4%	0.72%	−0.10
FNF Fidelity National Financial	Reduce -1.4%	0.74%	−0.10
EXPE Expedia Group Inc.	Reduce -31.9%	0.79%	−0.10
WDAY Workday Inc. Class A	Reduce -1.3%	0.63%	−0.09
BX Blackstone Inc.	Reduce -1.3%	0.68%	−0.09
ZBRA Zebra Technologies Corp. Class A	Reduce -1.2%	0.34%	−0.09
APTV Aptiv PLC	Reduce -1.3%	0.53%	−0.09
XEL Xcel Energy Inc.	Reduce -1.4%	0.71%	−0.08
NTAP Netapp Inc.	Reduce -1.3%	0.62%	−0.08
KR Kroger Co.	Reduce -1.4%	0.73%	−0.08
MSFT Microsoft Corp.	Reduce -1.3%	0.77%	−0.07
LDOS Leidos Holdings Inc.	Reduce -1.3%	0.90%	−0.07
NOW ServiceNow Inc.	Reduce -0.9%	0.29%	−0.07
AMD Advanced Micro Devices	Reduce -30.7%	0.64%	−0.07
PPL PPL Corp.	Reduce -1.4%	0.74%	−0.06
VZ Verizon Communications Inc.	Reduce -1.4%	0.60%	−0.06
HD Home Depot Inc.	Reduce -1.4%	0.30%	−0.06
MPC Marathon Petroleum Corp.	Reduce -1.3%	0.29%	−0.06
BR Broadridge Financial Solutio	Reduce -1.3%	0.66%	−0.06
OC Owens Corning	Reduce -1.3%	0.20%	−0.06
KHC The Kraft Heinz Co.	Reduce -1.4%	0.58%	−0.06
DUK Duke Energy Corp.	Reduce -1.3%	0.70%	−0.06
CMCSA Comcast Corp. Class A	Reduce -1.4%	0.74%	−0.06
WTW Willis Towers Watson PLC	Reduce -1.3%	0.75%	−0.06
PINS Pinterest Inc. Class A	Reduce -1.4%	0.21%	−0.06
EBAY eBay Inc.	Reduce -1.4%	0.79%	−0.06
EOG EOG Resources Inc.	Reduce -1.4%	0.55%	−0.05
MET Metlife Inc.	Reduce -1.4%	0.70%	−0.05
ABBV Abbvie Inc.	Reduce -1.4%	1.19%	−0.05
CVX Chevron Corp.	Reduce -1.3%	0.98%	−0.04
COP Conocophillips	Reduce -1.4%	1.17%	−0.04
BBY Best Buy Co. Inc.	Reduce -1.3%	0.25%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	New	0.84%	+0.84
CAH Cardinal Health Inc.	New	0.84%	+0.84
HAL Halliburton Co.	New	0.81%	+0.81
STAG Stag Industrial Inc.	New	0.39%	+0.39
KMB Kimberly-Clark Corp.	Add +67.6%	0.77%	+0.20
FG F&G Annuities & Life Inc.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2025	151	$203.0M	JNJ, WFC, CSCO, C, NEM
Q3 2025	149	$200.9M	JNJ, WFC, CSCO, C, JPM
Q2 2025	152	$192.0M	JNJ, WFC, CSCO, DIS, JPM
Q1 2025	152	$190.7M	JNJ, WFC, CSCO, META, COP
Q4 2024	462	$310.4M	JNJ, WFC, META, CSCO, COP
Q3 2024	513	$338.1M	JNJ, META, WFC, MRK, CSCO
Q2 2024	602	$613.8M	JNJ, GOOGL, JPM, META, MRK
Q1 2024	607	$649.5M	JPM, JNJ, META, GOOGL, CSCO