Cornercap Investment Counsel Inc.

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

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 Q3 2024 Q4 2024: $310.4M Q4 2024 Q1 2025: $190.7M Q1 2025 Q2 2025: $192.0M $192.0M Q2 2025 Q3 2025: $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

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%
TGT Target Corp. 0.49% 9,570 $944K Reduce -2.8%
WAB Wabtec Corp. 0.48% 4,387 $918K Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.48% 2,959 $912K New
MS Morgan Stanley 0.47% 6,363 $896K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 7,058 $872K Reduce -2.0%
PNR Pentair PLC 0.44% 8,259 $848K Reduce -2.3%
TER Teradyne Inc. 0.43% 9,130 $821K Add +60.9%
NI Nisource Inc. 0.42% 20,110 $811K Reduce -2.2%
NOW ServiceNow Inc. 0.42% 787 $809K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.42% 3,210 $805K New
TEL Te Connectivity PLC 0.42% 4,750 $801K Reduce -2.3%
CRBG Corebridge Financial Inc. 0.42% 22,483 $798K Reduce -2.4%
HON Honeywell International Inc. 0.41% 3,415 $795K Reduce -2.2%
D Dominion Energy Inc. 0.41% 13,821 $781K Reduce -2.2%
DD Dupont DE Nemours Inc. 0.40% 11,265 $773K Add +28.0%
UNH Unitedhealth Group Inc. 0.40% 2,457 $767K New
EVRG Evergy Inc. 0.40% 11,067 $763K Reduce -2.2%
FISV Fiserv Inc. 0.40% 4,401 $759K New
CMI Cummins Inc. 0.39% 2,312 $757K Reduce -2.2%
DOV Dover Corp. 0.39% 4,104 $752K Reduce -53.9%
CTSH Cognizant Tech Solutions-A 0.38% 9,464 $738K Reduce -2.3%
APP AppLovin Corp. Class A 0.38% 2,103 $736K Reduce -31.3%
LAMR Lamar Advertising Co. Class A 0.38% 5,944 $721K Reduce -2.3%
WPC WP Carey Inc. 0.37% 11,473 $716K Reduce -2.3%
AIG American International Group 0.37% 8,337 $714K Reduce -2.2%
LYB Lyondellbasell Indu Class A 0.37% 12,211 $707K Reduce -3.1%
FR First Industrial Realty TR 0.35% 14,160 $682K Reduce -2.2%
NNN NNN REIT Inc. 0.35% 15,682 $677K Reduce -2.3%
TSN Tyson Foods Inc. Class A 0.35% 12,062 $675K Reduce -2.2%
O Realty Income Corp. 0.35% 11,503 $663K Reduce -2.3%
HD Home Depot Inc. 0.34% 1,807 $663K Reduce -2.4%
MAA Mid-America Apartment Comm 0.34% 4,364 $646K Reduce -2.2%
MDT Medtronic PLC 0.33% 7,248 $632K Reduce -2.4%
ELS Equity Lifestyle Properties 0.33% 10,228 $631K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.32% 3,677 $611K Reduce -2.7%
NBIX Neurocrine Biosciences Inc. 0.32% 4,859 $611K Reduce -2.7%
PINS Pinterest Inc. Class A 0.31% 16,834 $604K Reduce -2.8%
GLPI Gaming and Leisure Propertie 0.31% 12,886 $602K Reduce -2.3%
CUBE Cubesmart 0.31% 14,042 $597K Reduce -2.5%
NXPI NXP Semiconductors NV 0.30% 2,661 $581K Reduce -2.6%
SBAC SBA Communications Corp. 0.30% 2,459 $577K Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.29% 36,531 $561K Reduce -2.6%
OC Owens Corning 0.27% 3,810 $524K Reduce -2.6%
BBY Best Buy Co. Inc. 0.27% 7,777 $522K Reduce -2.6%
AKAM Akamai Technologies Inc. 0.24% 5,775 $461K Reduce -2.8%
CAG Conagra Brands Inc. 0.23% 21,594 $442K Reduce -2.5%
AMT American Tower Corp. 0.20% 1,710 $378K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 11,239 $366K Reduce -2.2%
EQIX Equinix Inc. 0.17% 404 $321K New
ADC Agree Realty Corp. 0.17% 4,381 $320K Reduce -2.2%
RAL Ralliant Corp. 0.17% 6,558 $318K Reduce -2.2%
KIM Kimco Realty Corp. 0.16% 14,950 $314K Reduce -2.4%

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

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