Cornercap Investment Counsel Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Cornercap Investment Counsel Inc. reported 513 stock positions worth $338.1 million. Its top holding was Johnson & Johnson (JNJ) at 1.3% of the portfolio, followed by Meta Platforms Class A (META, 1.1%) and Wells Fargo (WFC, 0.9%). Compared with Q2 2024, it opened 64 new positions, sold out of 153, added to 9 and reduced 440. The biggest buy was Wells Fargo (WFC, shares +54%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$338.1M (Q3 2024)
SEC Filing
0001104659-24-114578 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $649.5M Q1 2024 Q2 2024: $613.8M Q2 2024 Q3 2024: $338.1M $338.1M Q3 2024 Q4 2024: $310.4M Q4 2024 Q1 2025: $190.7M Q1 2025 Q2 2025: $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 513 stocks · $338.1M

JNJ Johnson & Johnson 1.26% 26,349 $4.3M Reduce -45.5%
META Meta Platforms Inc. Class A 1.07% 6,297 $3.6M Reduce -43.7%
WFC Wells Fargo & Co. 0.88% 52,925 $3.0M Add +53.7%
MRK Merck & Co. Inc. 0.88% 26,183 $3.0M Reduce -40.1%
CSCO Cisco Systems Inc. 0.84% 53,676 $2.9M Reduce -44.8%
JPM JPMorgan Chase & Co. 0.70% 11,260 $2.4M Reduce -59.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 24,658 $2.4M Add +19.2%
CMCSA Comcast Corp. Class A 0.69% 56,201 $2.3M Reduce -30.3%
BMY Bristol-Myers Squibb Co. 0.64% 41,513 $2.1M Reduce -29.0%
C Citigroup Inc. 0.61% 32,875 $2.1M Reduce -37.2%
HCA HCA Healthcare Inc. 0.60% 4,991 $2.0M Reduce -35.8%
UHS Universal Health Services-B 0.59% 8,701 $2.0M Reduce -45.1%
LDOS Leidos Holdings Inc. 0.59% 12,210 $2.0M Reduce -44.9%
EBAY eBay Inc. 0.58% 30,301 $2.0M Reduce -40.2%
VST Vistra Corp. 0.56% 15,883 $1.9M Reduce -31.8%
FNF Fidelity National Financial 0.56% 30,292 $1.9M Reduce -52.4%
LMT Lockheed Martin Corp. 0.55% 3,206 $1.9M Reduce -31.1%
GILD Gilead Sciences Inc. 0.55% 22,086 $1.9M Reduce -33.3%
HIG Hartford Insurance Group Inc. 0.55% 15,686 $1.8M Reduce -54.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.54% 10,254 $1.8M Reduce -36.2%
BKNG Booking Holdings Inc. 0.54% 433 $1.8M Reduce -56.0%
TMUS T-Mobile US Inc. 0.53% 8,761 $1.8M Reduce -38.3%
RF Regions Financial Corp. 0.53% 77,215 $1.8M Reduce -32.9%
DASH DoorDash Inc. Class A 0.53% 12,589 $1.8M Reduce -32.6%
DOV Dover Corp. 0.53% 9,308 $1.8M Reduce -38.4%
TFC Truist Financial Corp. 0.53% 41,519 $1.8M Reduce -14.5%
MMM 3M Co. 0.52% 12,982 $1.8M Reduce -28.5%
BKR Baker Hughes Co. 0.52% 48,565 $1.8M Reduce -25.2%
CAT Caterpillar Inc. 0.52% 4,470 $1.7M Reduce -38.5%
NEM Newmont Corp. 0.51% 31,958 $1.7M Reduce -32.9%
HD Home Depot Inc. 0.50% 4,213 $1.7M Reduce -46.6%
MAS Masco Corp. 0.50% 20,246 $1.7M Reduce -45.8%
TRV The Travelers Cos Inc. 0.50% 7,246 $1.7M Reduce -23.9%
SPGI S&P Global Inc. 0.50% 3,256 $1.7M Reduce -30.3%
FTV Fortive Corp. 0.49% 21,183 $1.7M Reduce -27.2%
MET Metlife Inc. 0.49% 20,052 $1.7M Reduce -36.6%
TXT Textron Inc. 0.48% 18,506 $1.6M Reduce -44.4%
EXPE Expedia Group Inc. 0.48% 11,055 $1.6M Reduce -30.4%
TGT Target Corp. 0.48% 10,433 $1.6M Reduce -35.6%
VEEV Veeva Systems Inc. Class A 0.48% 7,741 $1.6M Reduce -31.1%
NTAP Netapp Inc. 0.48% 13,149 $1.6M Reduce -48.5%
PCG P G & E Corp. 0.48% 82,015 $1.6M Reduce -33.9%
GOOGL Alphabet Inc. Class A 0.48% 9,758 $1.6M Reduce -73.1%
APP AppLovin Corp. Class A 0.47% 12,200 $1.6M Reduce -26.4%
DAL Delta Air Lines Inc. 0.47% 31,356 $1.6M Reduce -44.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 14,537 $1.6M New
BAX Baxter International Inc. 0.47% 41,676 $1.6M Reduce -24.1%
MA Mastercard Inc. Class A 0.47% 3,187 $1.6M Reduce -30.4%
MRO Marathon Oil Corp. 0.46% 58,966 $1.6M Reduce -18.4%
GIS General Mills Inc. 0.46% 21,228 $1.6M Reduce -48.7%
NTRS Northern Trust Corp. 0.46% 17,286 $1.6M New
MSFT Microsoft Corp. 0.46% 3,609 $1.6M Reduce -69.7%
AVY Avery Dennison Corp. 0.46% 7,012 $1.5M New
USB US Bancorp 0.45% 33,618 $1.5M Reduce -23.9%
CSX CSX Corp. 0.45% 44,475 $1.5M Reduce -61.1%
KR Kroger Co. 0.45% 26,709 $1.5M Reduce -24.4%
MO Altria Group Inc. 0.45% 29,791 $1.5M Reduce -52.8%
EA Electronic Arts Inc. 0.45% 10,590 $1.5M Reduce -44.1%
UPS United Parcel Service Class B 0.45% 11,077 $1.5M New
CI The Cigna Group 0.45% 4,343 $1.5M Reduce -44.6%
WTW Willis Towers Watson PLC 0.44% 5,101 $1.5M Reduce -40.5%
AMD Advanced Micro Devices 0.44% 9,136 $1.5M Reduce -47.5%
MSCI MSCI Inc. 0.44% 2,564 $1.5M Reduce -41.8%
FDX FedEx Corp. 0.44% 5,461 $1.5M Reduce -52.3%
PM Philip Morris International 0.44% 12,227 $1.5M Reduce -62.1%
QCOM Qualcomm Inc. 0.44% 8,657 $1.5M Reduce -16.0%
PFG Principal Financial Group 0.44% 17,137 $1.5M Reduce -35.5%
KMB Kimberly-Clark Corp. 0.43% 10,265 $1.5M Reduce -28.8%
CTRA Coterra Energy Inc. 0.43% 60,786 $1.5M Reduce -8.3%
LRCX Lam Research Corp. 0.43% 1,777 $1.5M New
EOG EOG Resources Inc. 0.43% 11,733 $1.4M Reduce -49.7%
CNC Centene Corp. 0.43% 19,138 $1.4M Reduce -38.3%
ULTA Ulta Beauty Inc. 0.42% 3,693 $1.4M Reduce -35.6%
V Visa Inc. Class A 0.42% 5,208 $1.4M Reduce -48.4%
HOLX Hologic Inc. 0.41% 17,190 $1.4M Reduce -34.7%
PPG PPG Industries Inc. 0.41% 10,566 $1.4M Reduce -36.6%
COP Conocophillips 0.41% 13,186 $1.4M New
BIIB Biogen Inc. 0.41% 7,065 $1.4M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.40% 19,616 $1.4M Reduce -31.9%
TEAM Atlassian Corp. Class A 0.40% 8,553 $1.4M Reduce -23.1%
KHC The Kraft Heinz Co. 0.39% 37,516 $1.3M Reduce -35.2%
CRM Salesforce Inc. 0.39% 4,807 $1.3M Reduce -43.8%
CVX Chevron Corp. 0.39% 8,866 $1.3M Reduce -53.0%
LYB Lyondellbasell Indu Class A 0.39% 13,581 $1.3M Reduce -36.3%
DVN Devon Energy Corp. 0.38% 33,123 $1.3M Reduce -28.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 30,495 $1.3M Add +122.4%
FANG Diamondback Energy Inc. 0.37% 7,248 $1.2M Reduce -42.0%
AMAT Applied Materials Inc. 0.37% 6,145 $1.2M Reduce -55.0%
VRSN Verisign Inc. 0.35% 6,245 $1.2M Reduce -41.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.35% 16,401 $1.2M Reduce -34.0%
MU Micron Technology Inc. 0.33% 10,708 $1.1M New
TPG TPG Inc. 0.29% 16,996 $978K Reduce -33.4%
NOW ServiceNow Inc. 0.27% 1,036 $927K Reduce -51.3%
XYZ Block Inc. 0.27% 13,777 $925K Reduce -35.8%
WAL Western Alliance Bancorp 0.27% 10,506 $909K Reduce -47.3%
DFS Discover Financial Services 0.26% 6,328 $888K Reduce -17.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 7,539 $886K Reduce -34.4%
BBY Best Buy Co. Inc. 0.26% 8,436 $871K Reduce -66.7%
CEG Constellation Energy 0.26% 3,347 $870K Reduce -34.5%
PNR Pentair PLC 0.26% 8,838 $864K Reduce -32.8%

Show all 513 holdings

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Sold out 0.00% −0.80
AAPL Apple Inc. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Reduce -73.1% 0.48% −0.60
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -69.7% 0.46% −0.41
FITB Fifth Third Bancorp Sold out 0.00% −0.39
ADSK Autodesk Inc. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Sold out 0.00% −0.35
DTE DTE Energy Company Sold out 0.00% −0.35
CPB The Campbell's Company Sold out 0.00% −0.34
ACN Accenture PLC Class A Sold out 0.00% −0.33
MOH Molina Healthcare Inc. Sold out 0.00% −0.32
ECL Ecolab Inc. Sold out 0.00% −0.32
INTC Intel Corp. Sold out 0.00% −0.30
HAL Halliburton Co. Sold out 0.00% −0.29
INCY Incyte Corp. Sold out 0.00% −0.28
EMR Emerson Electric Co. Reduce -74.0% 0.22% −0.25
HY Hyster-Yale Inc. Sold out 0.00% −0.24
JBL Jabil Inc. Sold out 0.00% −0.23
ITGR Integer Holdings Corp. Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -59.9% 0.70% −0.22
PEGA Pegasystems Inc. Sold out 0.00% −0.22
AIZ Assurant Inc. Sold out 0.00% −0.21
CRS Carpenter Technology Reduce -87.4% 0.11% −0.21
CVSA Covista Inc. Sold out 0.00% −0.20
EFSC Enterprise Financial Service Sold out 0.00% −0.20
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -69.6% 0.20% −0.19
PNFP Pinnacle Financial Partners Sold out 0.00% −0.19
ETN Eaton Corp. PLC Sold out 0.00% −0.19
AX Axos Financial Inc. Reduce -86.0% 0.07% −0.19
PH Parker Hannifin Corp. Sold out 0.00% −0.19
BX Blackstone Inc. Sold out 0.00% −0.18
VC Visteon Corp. Sold out 0.00% −0.17
VLY Valley National Bancorp Sold out 0.00% −0.17
CSX CSX Corp. Reduce -61.1% 0.45% −0.17
FLR Fluor Corp. Sold out 0.00% −0.17
KVUE Kenvue Inc. Sold out 0.00% −0.17
BLDR Builders Firstsource Inc. Sold out 0.00% −0.16
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Sold out 0.00% −0.16
AMAT Applied Materials Inc. Reduce -55.0% 0.37% −0.16
TDC Teradata Corp. Sold out 0.00% −0.16
HELE Helen of Troy Ltd. Sold out 0.00% −0.16
CHRD Chord Energy Corp. Reduce -57.0% 0.24% −0.16
RPM RPM International Inc. Sold out 0.00% −0.15
ALKS Alkermes PLC Sold out 0.00% −0.15
SCHL Scholastic Corp. Sold out 0.00% −0.15
HCSG Healthcare Services Group Sold out 0.00% −0.15
HDSN Hudson Technologies Inc. Sold out 0.00% −0.15

Portfolio Buys Q2 2024 → Q3 2024

WFC Wells Fargo & Co. Add +53.7% 0.88% +0.55
TROW T Rowe Price Group Inc. New 0.47% +0.47
NTRS Northern Trust Corp. New 0.46% +0.46
AVY Avery Dennison Corp. New 0.46% +0.46
UPS United Parcel Service Class B New 0.45% +0.45
LRCX Lam Research Corp. New 0.43% +0.43
COP Conocophillips New 0.41% +0.41
BIIB Biogen Inc. New 0.41% +0.41
DIS The Walt Disney Co. Add +19.2% 0.70% +0.37
MU Micron Technology Inc. New 0.33% +0.33
SLB SLB Ltd. Add +122.4% 0.38% +0.27
WAB Wabtec Corp. New 0.25% +0.25
EL Estee Lauder Companies Class A New 0.25% +0.25
DD Dupont DE Nemours Inc. New 0.24% +0.24
CTVA Corteva Inc. New 0.24% +0.24
TER Teradyne Inc. New 0.24% +0.24
OXY Occidental Petroleum Corp. New 0.22% +0.22
BWA Borgwarner Inc. New 0.16% +0.16
SONO Sonos Inc. New 0.16% +0.16
UCTT Ultra Clean Holdings Inc. New 0.16% +0.16
SANM Sanmina Corp. New 0.15% +0.15
ZION Zions Bancorp NA New 0.15% +0.15
SNV Synovus Financial Corp. New 0.15% +0.15
HWC Hancock Whitney Corp. New 0.15% +0.15
SR Spire Inc. New 0.15% +0.15
TNK Teekay Tankers Ltd. Class A New 0.15% +0.15
GRC Gorman-Rupp Co. New 0.15% +0.15
ZUO Zuora Inc. Class A New 0.15% +0.15
MLAB Mesa Laboratories Inc. New 0.15% +0.15
CUBE Cubesmart Add +8.4% 0.24% +0.14
CWT California Water Service Grp New 0.14% +0.14
SM SM Energy Co. New 0.14% +0.14
EPC Edgewell Personal Care Co. New 0.13% +0.13
BVS Bioventus Inc. Class A New 0.11% +0.11
KRG Kite Realty Group Trust New 0.11% +0.11
WSR Whitestone REIT New 0.11% +0.11
CSGS CSG Systems Intl Inc. Add +39.8% 0.15% +0.10
AA Alcoa Corp. New 0.09% +0.09
LEVI Levi Strauss & Co. Class A New 0.09% +0.09
CENX Century Aluminum Company New 0.09% +0.09
SWI Solarwinds Corp. New 0.09% +0.09
VCYT Veracyte Inc. New 0.09% +0.09
MEC Mayville Engineering Co. Inc. New 0.08% +0.08
ECVT Ecovyst Inc. Add +51.2% 0.16% +0.08
ARW Arrow Electronics Inc. New 0.08% +0.08
AMBP Ardagh Metal Packaging SA New 0.08% +0.08
ISTR Investar Holding Corp. New 0.08% +0.08
WK Workiva Inc. New 0.08% +0.08
KRO Kronos Worldwide Inc. New 0.08% +0.08
AMPH Amphastar Pharmaceuticals Inc. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 151$203.0MJNJ, WFC, CSCO, C, NEM
Q3 2025 149$200.9MJNJ, WFC, CSCO, C, JPM
Q2 2025 152$192.0MJNJ, WFC, CSCO, DIS, JPM
Q1 2025 152$190.7MJNJ, WFC, CSCO, META, COP
Q4 2024 462$310.4MJNJ, WFC, META, CSCO, COP
Q3 2024 513$338.1MJNJ, META, WFC, MRK, CSCO
Q2 2024 602$613.8MJNJ, GOOGL, JPM, META, MRK
Q1 2024 607$649.5MJPM, JNJ, META, GOOGL, CSCO