Cornercap Investment Counsel Inc.

Name: CORNERCAP INVESTMENT COUNSEL INC 13F holdings, Q2 2025
Creator: CORNERCAP INVESTMENT COUNSEL INC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cornercap Investment Counsel Inc. reported 152 stock positions worth $192.0 million. Its top holding was Johnson & Johnson (JNJ) at 1.9% of the portfolio, followed by Wells Fargo (WFC, 1.8%) and Cisco Systems (CSCO, 1.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 10 and reduced 130. The biggest buy was a new position in GE Healthcare Technology (GEHC) and the biggest sale an exit from Universal Health Services-B (UHS).

Most Recent 13F: Q4 2025
Location: Atlanta, GA
CIK: 0001062938
Portfolio Value: $192.0M (Q2 2025)
SEC Filing: 0001104659-25-074414 ↗ filed Aug 6, 2025

Holdings Value

Holdings 152 stocks · $192.0M


JNJ Johnson & Johnson	1.94%	24,388	$3.7M	Reduce -2.2%
WFC Wells Fargo & Co.	1.82%	43,641	$3.5M	Reduce -13.8%
CSCO Cisco Systems Inc.	1.80%	49,739	$3.5M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.49%	23,007	$2.9M	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.29%	8,540	$2.5M	Reduce -20.6%
META Meta Platforms Inc. Class A	1.25%	3,247	$2.4M	Reduce -37.8%
COP Conocophillips	1.22%	26,139	$2.3M	Reduce -2.3%
C Citigroup Inc.	1.20%	27,171	$2.3M	Reduce -13.1%
BKNG Booking Holdings Inc.	1.15%	380	$2.2M	Reduce -1.6%
SCHW Schwab (charles) Corp.	1.09%	22,971	$2.1M	Reduce -2.1%
ABBV Abbvie Inc.	1.05%	10,853	$2.0M	Add +21.7%
CVS CVS Health Corp.	1.05%	29,094	$2.0M	Reduce -2.0%
VST Vistra Corp.	1.03%	10,162	$2.0M	Reduce -32.8%
MRK Merck & Co. Inc.	1.00%	24,320	$1.9M	Reduce -2.3%
CVX Chevron Corp.	1.00%	13,432	$1.9M	Reduce -2.3%
CMCSA Comcast Corp. Class A	0.97%	51,936	$1.9M	Reduce -2.5%
HCA HCA Healthcare Inc.	0.93%	4,646	$1.8M	Reduce -2.1%
BMY Bristol-Myers Squibb Co.	0.92%	38,356	$1.8M	Reduce -2.3%
AMD Advanced Micro Devices	0.90%	12,245	$1.7M	Add +43.3%
MA Mastercard Inc. Class A	0.90%	3,088	$1.7M	Reduce -0.9%
NTRS Northern Trust Corp.	0.90%	13,605	$1.7M	Reduce -17.6%
V Visa Inc. Class A	0.90%	4,846	$1.7M	Reduce -2.1%
NEM Newmont Corp.	0.89%	29,372	$1.7M	Reduce -2.2%
RF Regions Financial Corp.	0.89%	72,356	$1.7M	Reduce -2.3%
TFC Truist Financial Corp.	0.87%	38,862	$1.7M	Reduce -2.3%
HIG Hartford Insurance Group Inc.	0.87%	13,148	$1.7M	Reduce -2.1%
MSFT Microsoft Corp.	0.87%	3,343	$1.7M	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.86%	10,479	$1.7M	Reduce -2.2%
MO Altria Group Inc.	0.85%	27,685	$1.6M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.83%	9,091	$1.6M	Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.83%	33,855	$1.6M	Reduce -2.4%
SPGI S&P Global Inc.	0.83%	3,028	$1.6M	Reduce -2.2%
ULTA Ulta Beauty Inc.	0.83%	3,408	$1.6M	Reduce -2.4%
FNF Fidelity National Financial	0.83%	28,347	$1.6M	Reduce -2.1%
PM Philip Morris International	0.83%	8,710	$1.6M	Reduce -24.8%
GEHC GE Healthcare Technology	0.83%	21,410	$1.6M	New
LRCX Lam Research Corp.	0.82%	16,264	$1.6M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.82%	6,617	$1.6M	Reduce -2.1%
EA Electronic Arts Inc.	0.82%	9,846	$1.6M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.82%	14,148	$1.6M	Reduce -2.2%
MCO Moody's Corp.	0.82%	3,126	$1.6M	Add +89.3%
SYY Sysco Corp.	0.81%	20,447	$1.5M	Reduce -2.2%
MMM 3M Co.	0.80%	10,126	$1.5M	Reduce -18.2%
SSNC Ss&c Technologies Holdings	0.80%	18,560	$1.5M	Add +71.2%
CAT Caterpillar Inc.	0.80%	3,940	$1.5M	Reduce -2.4%
ELV Elevance Health Inc.	0.80%	3,925	$1.5M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.79%	5,683	$1.5M	Reduce -17.9%
RTX RTX Corp.	0.79%	10,337	$1.5M	Reduce -21.1%
PPL PPL Corp.	0.78%	44,452	$1.5M	New
MET Metlife Inc.	0.78%	18,655	$1.5M	Reduce -2.3%
BR Broadridge Financial Solutio	0.78%	6,141	$1.5M	Add +86.0%
PEP Pepsico Inc.	0.77%	11,250	$1.5M	New
DUK Duke Energy Corp.	0.77%	12,568	$1.5M	Reduce -2.2%
ADBE Adobe Inc.	0.77%	3,822	$1.5M	Reduce -2.2%
WDAY Workday Inc. Class A	0.77%	6,122	$1.5M	Add +124.3%
PFE Pfizer Inc.	0.76%	60,278	$1.5M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.76%	4,745	$1.5M	Reduce -2.1%
ACN Accenture PLC Class A	0.76%	4,851	$1.4M	Reduce -2.2%
LEN Lennar Corp. Class A	0.75%	13,050	$1.4M	New
EXPE Expedia Group Inc.	0.75%	8,500	$1.4M	Reduce -10.6%
CTRA Coterra Energy Inc.	0.75%	56,460	$1.4M	Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.74%	42,254	$1.4M	Add +10.6%
DVN Devon Energy Corp.	0.74%	44,722	$1.4M	Add +44.3%
ZM Zoom Communications Inc.	0.74%	18,210	$1.4M	Reduce -2.4%
USB US Bancorp	0.74%	31,244	$1.4M	Reduce -2.4%
EBAY eBay Inc.	0.73%	18,923	$1.4M	Reduce -34.9%
LMT Lockheed Martin Corp.	0.72%	2,986	$1.4M	Reduce -2.1%
XEL Xcel Energy Inc.	0.72%	20,230	$1.4M	New
TXT Textron Inc.	0.72%	17,104	$1.4M	Reduce -2.5%
MSCI MSCI Inc.	0.71%	2,375	$1.4M	Reduce -2.2%
TEAM Atlassian Corp. Class A	0.71%	6,710	$1.4M	Reduce -2.3%
CSX CSX Corp.	0.70%	41,085	$1.3M	Reduce -2.5%
VZ Verizon Communications Inc.	0.69%	30,809	$1.3M	Reduce -23.0%
CI The Cigna Group	0.69%	3,996	$1.3M	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.68%	13,503	$1.3M	Reduce -2.5%
EOG EOG Resources Inc.	0.68%	10,866	$1.3M	Reduce -2.4%
NTAP Netapp Inc.	0.67%	12,157	$1.3M	Reduce -2.6%
OXY Occidental Petroleum Corp.	0.67%	30,784	$1.3M	Reduce -2.4%
KHC The Kraft Heinz Co.	0.67%	49,958	$1.3M	Reduce -2.2%
QCOM Qualcomm Inc.	0.66%	7,952	$1.3M	Reduce -2.5%
GIS General Mills Inc.	0.66%	24,279	$1.3M	Reduce -2.3%
PFG Principal Financial Group	0.65%	15,780	$1.3M	Reduce -2.4%
KMB Kimberly-Clark Corp.	0.63%	9,444	$1.2M	Reduce -2.3%
CRM Salesforce Inc.	0.63%	4,455	$1.2M	Reduce -2.4%
MAS Masco Corp.	0.63%	18,754	$1.2M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.62%	2,947	$1.2M	Reduce -2.2%
FDX FedEx Corp.	0.60%	5,053	$1.1M	Reduce -2.5%
AVY Avery Dennison Corp.	0.59%	6,448	$1.1M	Reduce -2.5%
UPS United Parcel Service Class B	0.54%	10,193	$1.0M	Reduce -2.6%
FTV Fortive Corp.	0.53%	19,674	$1.0M	Reduce -2.3%
HOLX Hologic Inc.	0.53%	15,691	$1.0M	Reduce -2.8%
ETR Entergy Corp.	0.53%	12,167	$1.0M	Reduce -2.0%
AMAT Applied Materials Inc.	0.53%	5,519	$1.0M	Reduce -3.0%
CEG Constellation Energy	0.52%	3,117	$1.0M	Reduce -2.4%
APTV Aptiv PLC	0.52%	14,687	$1.0M	Reduce -2.1%
COF Capital One Financial Corp.	0.52%	4,682	$996K	New
BIIB Biogen Inc.	0.52%	7,894	$991K	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.50%	3,360	$968K	Reduce -2.2%
CTVA Corteva Inc.	0.50%	12,791	$953K	Reduce -2.2%
KR Kroger Co.	0.49%	13,168	$945K	Reduce -2.0%

Show all 152 holdings

Portfolio Sells Q1 2025 → Q2 2025


UHS Universal Health Services-B	Sold out	0.00%	−0.82
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.77
BAX Baxter International Inc.	Sold out	0.00%	−0.70
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.69
APO Apollo Global Management Inc.	Sold out	0.00%	−0.46
NRG NRG Energy Inc.	Sold out	0.00%	−0.44
DOV Dover Corp.	Reduce -53.9%	0.39%	−0.43
DFS Discover Financial Services	Sold out	0.00%	−0.42
XYZ Block Inc.	Sold out	0.00%	−0.34
BMY Bristol-Myers Squibb Co.	Reduce -2.3%	0.92%	−0.33
META Meta Platforms Inc. Class A	Reduce -37.8%	1.25%	−0.33
TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−0.31
EBAY eBay Inc.	Reduce -34.9%	0.73%	−0.30
DELL Dell Technologies -C	Sold out	0.00%	−0.28
EIX Edison International	Sold out	0.00%	−0.26
VZ Verizon Communications Inc.	Reduce -23.0%	0.69%	−0.26
COP Conocophillips	Reduce -2.3%	1.22%	−0.25
FTV Fortive Corp.	Reduce -2.3%	0.53%	−0.24
JNJ Johnson & Johnson	Reduce -2.2%	1.94%	−0.23
CVX Chevron Corp.	Reduce -2.3%	1.00%	−0.20
VMRK Vivmark Residential	Sold out	0.00%	−0.19
MRK Merck & Co. Inc.	Reduce -2.3%	1.00%	−0.17
TRV The Travelers Cos Inc.	Reduce -17.9%	0.79%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -2.2%	0.62%	−0.16
FNF Fidelity National Financial	Reduce -2.1%	0.83%	−0.16
STAG Stag Industrial Inc.	Sold out	0.00%	−0.15
MMM 3M Co.	Reduce -18.2%	0.80%	−0.15
KHC The Kraft Heinz Co.	Reduce -2.2%	0.67%	−0.14
OXY Occidental Petroleum Corp.	Reduce -2.4%	0.67%	−0.14
PM Philip Morris International	Reduce -24.8%	0.83%	−0.14
CTRA Coterra Energy Inc.	Reduce -2.2%	0.75%	−0.13
TMUS T-Mobile US Inc.	Reduce -2.1%	0.82%	−0.12
GIS General Mills Inc.	Reduce -2.3%	0.66%	−0.12
RTX RTX Corp.	Reduce -21.1%	0.79%	−0.12
ELV Elevance Health Inc.	Reduce -2.1%	0.80%	−0.12
WTW Willis Towers Watson PLC	Reduce -2.1%	0.76%	−0.10
LYB Lyondellbasell Indu Class A	Reduce -3.1%	0.37%	−0.10
JPM JPMorgan Chase & Co.	Reduce -20.6%	1.29%	−0.09
EXPE Expedia Group Inc.	Reduce -10.6%	0.75%	−0.09
KMB Kimberly-Clark Corp.	Reduce -2.3%	0.63%	−0.09
WFC Wells Fargo & Co.	Reduce -13.8%	1.82%	−0.09
CAG Conagra Brands Inc.	Reduce -2.5%	0.23%	−0.08
MAS Masco Corp.	Reduce -2.5%	0.63%	−0.07
EOG EOG Resources Inc.	Reduce -2.4%	0.68%	−0.07
UPS United Parcel Service Class B	Reduce -2.6%	0.54%	−0.07
BIIB Biogen Inc.	Reduce -2.7%	0.52%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.97%	−0.06
FDX FedEx Corp.	Reduce -2.5%	0.60%	−0.06
PFG Principal Financial Group	Reduce -2.4%	0.65%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -2.2%	0.35%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


GEHC GE Healthcare Technology	New	0.83%	+0.83
PPL PPL Corp.	New	0.78%	+0.78
PEP Pepsico Inc.	New	0.77%	+0.77
LEN Lennar Corp. Class A	New	0.75%	+0.75
XEL Xcel Energy Inc.	New	0.72%	+0.72
COF Capital One Financial Corp.	New	0.52%	+0.52
ZBRA Zebra Technologies Corp. Class A	New	0.48%	+0.48
AMD Advanced Micro Devices	Add +43.3%	0.90%	+0.44
WDAY Workday Inc. Class A	Add +124.3%	0.77%	+0.43
LHX L3HARRIS Technologies Inc.	New	0.42%	+0.42
MCO Moody's Corp.	Add +89.3%	0.82%	+0.41
UNH Unitedhealth Group Inc.	New	0.40%	+0.40
FISV Fiserv Inc.	New	0.40%	+0.40
BR Broadridge Financial Solutio	Add +86.0%	0.78%	+0.36
SSNC Ss&c Technologies Holdings	Add +71.2%	0.80%	+0.33
AMT American Tower Corp.	New	0.20%	+0.20
TER Teradyne Inc.	Add +60.9%	0.43%	+0.18
EQIX Equinix Inc.	New	0.17%	+0.17
DVN Devon Energy Corp.	Add +44.3%	0.74%	+0.13
ABBV Abbvie Inc.	Add +21.7%	1.05%	+0.07
DD Dupont DE Nemours Inc.	Add +28.0%	0.40%	+0.06
SLB SLB Ltd.	Add +10.6%	0.74%	−0.09

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