Cornercap Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Cornercap Investment Counsel Inc. reported 602 stock positions worth $613.8 million. Its top holding was Johnson & Johnson (JNJ) at 1.2% of the portfolio, followed by Alphabet Class A (GOOGL, 1.1%) and JPMorgan Chase (JPM, 0.9%). Compared with Q1 2024, it opened 114 new positions, sold out of 120, added to 83 and reduced 346. The biggest buy was a new position in Comcast Class A (CMCSA) and the biggest sale an exit from General Dynamics (GD).
- Most Recent 13F
- Q4 2025
- Location
- Atlanta, GA
- CIK
- 0001062938
- Portfolio Value
- $613.8M (Q2 2024)
- SEC Filing
- 0001104659-24-087023 ↗ filed Aug 8, 2024
Holdings Value
Holdings 602 stocks · $613.8M
| JNJ Johnson & Johnson | 1.15% | 48,365 | $7.1M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 36,255 | $6.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 28,049 | $5.7M | Reduce -27.7% |
| META Meta Platforms Inc. Class A | 0.92% | 11,187 | $5.6M | Reduce -20.5% |
| MRK Merck & Co. Inc. | 0.88% | 43,691 | $5.4M | Add +28.4% |
| MSFT Microsoft Corp. | 0.87% | 11,907 | $5.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.80% | 39,688 | $4.9M | Add +0.3% |
| AAPL Apple Inc. | 0.76% | 22,286 | $4.7M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.75% | 97,208 | $4.6M | Reduce -3.3% |
| BKNG Booking Holdings Inc. | 0.64% | 985 | $3.9M | Reduce -2.7% |
| CSX CSX Corp. | 0.62% | 114,220 | $3.8M | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.57% | 34,508 | $3.5M | Reduce -6.5% |
| FDX FedEx Corp. | 0.56% | 11,451 | $3.4M | Reduce -2.1% |
| C Citigroup Inc. | 0.54% | 52,358 | $3.3M | Reduce -9.7% |
| NTAP Netapp Inc. | 0.54% | 25,515 | $3.3M | Reduce -19.1% |
| PM Philip Morris International | 0.53% | 32,276 | $3.3M | Reduce -3.4% |
| LDOS Leidos Holdings Inc. | 0.53% | 22,164 | $3.2M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.53% | 13,655 | $3.2M | Reduce -21.1% |
| CMCSA Comcast Corp. Class A | 0.51% | 80,638 | $3.2M | New |
| FNF Fidelity National Financial | 0.51% | 63,591 | $3.1M | Reduce -1.9% |
| CVX Chevron Corp. | 0.48% | 18,871 | $3.0M | Reduce -29.4% |
| EOG EOG Resources Inc. | 0.48% | 23,328 | $2.9M | Add +231.3% |
| UHS Universal Health Services-B | 0.48% | 15,860 | $2.9M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.47% | 26,069 | $2.9M | Reduce -11.2% |
| MO Altria Group Inc. | 0.47% | 63,044 | $2.9M | Reduce -4.0% |
| TXT Textron Inc. | 0.47% | 33,289 | $2.9M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.46% | 17,396 | $2.8M | Add +406.7% |
| DOV Dover Corp. | 0.44% | 15,110 | $2.7M | Reduce -1.3% |
| EBAY eBay Inc. | 0.44% | 50,683 | $2.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.44% | 7,891 | $2.7M | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.43% | 56,003 | $2.7M | Reduce -9.2% |
| V Visa Inc. Class A | 0.43% | 10,083 | $2.6M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.43% | 18,939 | $2.6M | Reduce -2.3% |
| GIS General Mills Inc. | 0.43% | 41,372 | $2.6M | Reduce -1.5% |
| CI The Cigna Group | 0.42% | 7,835 | $2.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 5,014 | $2.6M | Reduce -3.2% |
| FANG Diamondback Energy Inc. | 0.41% | 12,505 | $2.5M | Add +804.9% |
| TMUS T-Mobile US Inc. | 0.41% | 14,205 | $2.5M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 0.41% | 7,777 | $2.5M | Reduce -1.5% |
| MAS Masco Corp. | 0.41% | 37,377 | $2.5M | Add +75.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 16,064 | $2.4M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 58,464 | $2.4M | Reduce -5.4% |
| CHRD Chord Energy Corp. | 0.39% | 14,443 | $2.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.39% | 7,270 | $2.4M | Reduce -1.5% |
| FITB Fifth Third Bancorp | 0.39% | 66,218 | $2.4M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.39% | 4,326 | $2.4M | Reduce -3.2% |
| TGT Target Corp. | 0.39% | 16,194 | $2.4M | Reduce -0.2% |
| RF Regions Financial Corp. | 0.38% | 115,007 | $2.3M | Reduce -1.1% |
| ADSK Autodesk Inc. | 0.37% | 9,234 | $2.3M | Reduce -16.6% |
| BKR Baker Hughes Co. | 0.37% | 64,935 | $2.3M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.37% | 33,124 | $2.3M | Add +22.2% |
| WTW Willis Towers Watson PLC | 0.37% | 8,576 | $2.2M | Reduce -2.2% |
| MET Metlife Inc. | 0.36% | 31,612 | $2.2M | Reduce -1.3% |
| ULTA Ulta Beauty Inc. | 0.36% | 5,739 | $2.2M | Add +11.2% |
| DVN Devon Energy Corp. | 0.36% | 46,475 | $2.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.36% | 8,552 | $2.2M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.35% | 4,656 | $2.2M | Reduce -1.6% |
| PCG P G & E Corp. | 0.35% | 124,058 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.35% | 11,203 | $2.2M | No change |
| FTV Fortive Corp. | 0.35% | 29,095 | $2.2M | Add +112.6% |
| BBY Best Buy Co. Inc. | 0.35% | 25,322 | $2.1M | Reduce -0.7% |
| MSCI MSCI Inc. | 0.35% | 4,408 | $2.1M | Reduce -1.9% |
| DTE DTE Energy Company | 0.35% | 19,095 | $2.1M | Reduce -3.3% |
| PPG PPG Industries Inc. | 0.34% | 16,672 | $2.1M | Add +8.7% |
| PFG Principal Financial Group | 0.34% | 26,583 | $2.1M | Add +652.0% |
| SPGI S&P Global Inc. | 0.34% | 4,672 | $2.1M | Reduce -0.6% |
| MRO Marathon Oil Corp. | 0.34% | 72,294 | $2.1M | Reduce -0.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.34% | 45,785 | $2.1M | Reduce -2.7% |
| CNC Centene Corp. | 0.33% | 30,999 | $2.1M | Reduce -4.2% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 11,228 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 20,693 | $2.1M | Add +798.5% |
| QCOM Qualcomm Inc. | 0.33% | 10,302 | $2.1M | Add +61.6% |
| WFC Wells Fargo & Co. | 0.33% | 34,432 | $2.0M | Reduce -12.7% |
| LYB Lyondellbasell Indu Class A | 0.33% | 21,313 | $2.0M | Reduce -1.4% |
| DASH DoorDash Inc. Class A | 0.33% | 18,681 | $2.0M | Add +94.1% |
| MA Mastercard Inc. Class A | 0.33% | 4,577 | $2.0M | Add +1.1% |
| ACN Accenture PLC Class A | 0.33% | 6,626 | $2.0M | New |
| VST Vistra Corp. | 0.33% | 23,302 | $2.0M | New |
| EXPE Expedia Group Inc. | 0.33% | 15,888 | $2.0M | Reduce -2.0% |
| NEM Newmont Corp. | 0.33% | 47,649 | $2.0M | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.32% | 14,411 | $2.0M | Reduce -1.7% |
| TEAM Atlassian Corp. Class A | 0.32% | 11,120 | $2.0M | Add +22.6% |
| MOH Molina Healthcare Inc. | 0.32% | 6,600 | $2.0M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.32% | 8,232 | $2.0M | Reduce -17.1% |
| HOLX Hologic Inc. | 0.32% | 26,316 | $2.0M | Reduce -1.8% |
| CRS Carpenter Technology | 0.32% | 17,683 | $1.9M | Reduce -11.1% |
| TRV The Travelers Cos Inc. | 0.32% | 9,523 | $1.9M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.31% | 48,572 | $1.9M | Reduce -1.4% |
| VRSN Verisign Inc. | 0.31% | 10,613 | $1.9M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.30% | 57,883 | $1.9M | Reduce -1.6% |
| MMM 3M Co. | 0.30% | 18,156 | $1.9M | Reduce -1.9% |
| BAX Baxter International Inc. | 0.30% | 54,912 | $1.8M | Add +13.7% |
| INTC Intel Corp. | 0.30% | 58,826 | $1.8M | Reduce -3.5% |
| CTRA Coterra Energy Inc. | 0.29% | 66,280 | $1.8M | Add +0.7% |
| KR Kroger Co. | 0.29% | 35,305 | $1.8M | Reduce -5.9% |
| HAL Halliburton Co. | 0.29% | 52,005 | $1.8M | Reduce -2.2% |
| USB US Bancorp | 0.29% | 44,180 | $1.8M | Reduce -1.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.28% | 24,836 | $1.7M | Reduce -1.3% |
| INCY Incyte Corp. | 0.28% | 28,512 | $1.7M | Reduce -0.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.28% | 28,816 | $1.7M | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| GD General Dynamics Corp. | Sold out | 0.00% | −0.45 |
| PSX Phillips 66 | Sold out | 0.00% | −0.42 |
| PANW Palo Alto Networks Inc. | Reduce -93.7% | 0.04% | −0.42 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.41 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.39 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.36 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.34 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.34 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.33 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.33 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.33 |
| STT State Street Corp. | Sold out | 0.00% | −0.33 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.32 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.31 |
| BAC Bank of America Corp. | Reduce -77.0% | 0.11% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -27.7% | 0.92% | −0.27 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.23 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.22 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.22 |
| CLX Clorox Company | Sold out | 0.00% | −0.21 |
| RCM R1 RCM Inc. | Reduce -90.0% | 0.02% | −0.21 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.20 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.19 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.19 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.19 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.18 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.18 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.18 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.18 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.18 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.18 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Reduce -29.4% | 0.48% | −0.17 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.17 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.17 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.17 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.17 |
| K Kellanova | Sold out | 0.00% | −0.16 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.16 |
| TRS Trimas Corp. | Sold out | 0.00% | −0.16 |
| ALE Allete Inc. | Sold out | 0.00% | −0.16 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.16 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.16 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.15 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.15 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.15 |
| ESTC Elastic NV | Sold out | 0.00% | −0.15 |
| WOR Worthington Enterprises Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | New | 0.51% | +0.51 |
| FANG Diamondback Energy Inc. | Add +804.9% | 0.41% | +0.37 |
| AMD Advanced Micro Devices | Add +406.7% | 0.46% | +0.36 |
| PCG P G & E Corp. | New | 0.35% | +0.35 |
| EOG EOG Resources Inc. | Add +231.3% | 0.48% | +0.34 |
| VEEV Veeva Systems Inc. Class A | New | 0.33% | +0.33 |
| ACN Accenture PLC Class A | New | 0.33% | +0.33 |
| VST Vistra Corp. | New | 0.33% | +0.33 |
| PFG Principal Financial Group | Add +652.0% | 0.34% | +0.29 |
| DIS The Walt Disney Co. | Add +798.5% | 0.33% | +0.29 |
| CIVI Civitas Resources Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +0.3% | 0.80% | +0.25 |
| HON Honeywell International Inc. | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| NBIX Neurocrine Biosciences Inc. | New | 0.20% | +0.20 |
| CRBG Corebridge Financial Inc. | New | 0.20% | +0.20 |
| SSNC Ss&c Technologies Holdings | New | 0.19% | +0.19 |
| MRK Merck & Co. Inc. | Add +28.4% | 0.88% | +0.19 |
| PH Parker Hannifin Corp. | New | 0.19% | +0.19 |
| VOYA Voya Financial Inc. | New | 0.19% | +0.19 |
| MPC Marathon Petroleum Corp. | New | 0.18% | +0.18 |
| LIVN Livanova PLC | New | 0.18% | +0.18 |
| CTSH Cognizant Tech Solutions-A | New | 0.18% | +0.18 |
| OC Owens Corning | New | 0.18% | +0.18 |
| BX Blackstone Inc. | New | 0.18% | +0.18 |
| NRG NRG Energy Inc. | New | 0.18% | +0.18 |
| AVNS Avanos Medical Inc. | New | 0.18% | +0.18 |
| VNT Vontier Corp. | New | 0.17% | +0.17 |
| TPG TPG Inc. | New | 0.17% | +0.17 |
| APA Apa Corp. | New | 0.17% | +0.17 |
| TNC Tennant Co. | New | 0.17% | +0.17 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.17% | +0.17 |
| SKYW Skywest Inc. | New | 0.17% | +0.17 |
| FTV Fortive Corp. | Add +112.6% | 0.35% | +0.17 |
| QCOM Qualcomm Inc. | Add +61.6% | 0.33% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| CAG Conagra Brands Inc. | New | 0.17% | +0.17 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| KVUE Kenvue Inc. | New | 0.17% | +0.17 |
| MUR Murphy Oil Corp. | New | 0.17% | +0.17 |
| PNR Pentair PLC | New | 0.16% | +0.16 |
| LGIH Lgi Homes Inc. | New | 0.16% | +0.16 |
| FDS Factset Research Systems Inc. | New | 0.16% | +0.16 |
| REZI Resideo Technologies Inc. | New | 0.16% | +0.16 |
| RPM RPM International Inc. | New | 0.15% | +0.15 |
| AIG American International Group | New | 0.15% | +0.15 |
| OLN Olin Corp. | New | 0.15% | +0.15 |
| MAS Masco Corp. | Add +75.4% | 0.41% | +0.15 |
| HDSN Hudson Technologies Inc. | New | 0.15% | +0.15 |
| SAM Boston Beer Company Inc. Class A | Add +213.9% | 0.19% | +0.14 |
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 |