Cornercap Investment Counsel Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cornercap Investment Counsel Inc. reported 149 stock positions worth $200.9 million. Its top holding was Johnson & Johnson (JNJ) at 2.2% of the portfolio, followed by Wells Fargo (WFC, 1.8%) and Cisco Systems (CSCO, 1.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 3 and reduced 141. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Walt Disney (DIS, shares −40%).

Most Recent 13F
Q4 2025
Location
Atlanta, GA
CIK
0001062938
Portfolio Value
$200.9M (Q3 2025)
SEC Filing
0001104659-25-099705 ↗ filed Oct 15, 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 Q2 2025 Q3 2025: $200.9M $200.9M Q3 2025 Q4 2025: $203.0M Q4 2025

Holdings 149 stocks · $200.9M
JNJ Johnson & Johnson 2.21% 23,983 $4.4M Reduce -1.7%
WFC Wells Fargo & Co. 1.79% 42,916 $3.6M Reduce -1.7%
CSCO Cisco Systems Inc. 1.67% 48,914 $3.3M Reduce -1.7%
C Citigroup Inc. 1.35% 26,721 $2.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.32% 8,400 $2.6M Reduce -1.6%
ABBV Abbvie Inc. 1.23% 10,673 $2.5M Reduce -1.7%
NEM Newmont Corp. 1.21% 28,887 $2.4M Reduce -1.6%
COP Conocophillips 1.21% 25,704 $2.4M Reduce -1.7%
META Meta Platforms Inc. Class A 1.17% 3,197 $2.3M Reduce -1.5%
HON Honeywell International Inc. 1.10% 10,498 $2.2M Add +207.4%
GOOGL Alphabet Inc. Class A 1.08% 8,941 $2.2M Reduce -1.6%
CVS CVS Health Corp. 1.07% 28,614 $2.2M Reduce -1.6%
SCHW Schwab (charles) Corp. 1.07% 22,591 $2.2M Reduce -1.6%
LRCX Lam Research Corp. 1.07% 15,994 $2.1M Reduce -1.7%
CVX Chevron Corp. 1.02% 13,212 $2.1M Reduce -1.6%
BKNG Booking Holdings Inc. 1.01% 375 $2.0M Reduce -1.3%
MRK Merck & Co. Inc. 1.00% 23,915 $2.0M Reduce -1.7%
VST Vistra Corp. 0.98% 9,997 $2.0M Reduce -1.6%
EA Electronic Arts Inc. 0.97% 9,686 $2.0M Reduce -1.6%
HCA HCA Healthcare Inc. 0.97% 4,571 $1.9M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.97% 10,309 $1.9M Reduce -1.6%
RF Regions Financial Corp. 0.93% 71,151 $1.9M Reduce -1.7%
CAT Caterpillar Inc. 0.92% 3,875 $1.8M Reduce -1.6%
ULTA Ulta Beauty Inc. 0.91% 3,353 $1.8M Reduce -1.6%
NTRS Northern Trust Corp. 0.90% 13,380 $1.8M Reduce -1.6%
MO Altria Group Inc. 0.90% 27,225 $1.8M Reduce -1.7%
EXPE Expedia Group Inc. 0.89% 8,360 $1.8M Reduce -1.6%
MA Mastercard Inc. Class A 0.87% 3,078 $1.8M Reduce -0.3%
TFC Truist Financial Corp. 0.87% 38,217 $1.7M Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.86% 12,933 $1.7M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 33,295 $1.7M Reduce -1.6%
MSFT Microsoft Corp. 0.85% 3,288 $1.7M Reduce -1.6%
RTX RTX Corp. 0.85% 10,167 $1.7M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.85% 37,721 $1.7M Reduce -1.7%
EBAY eBay Inc. 0.84% 18,608 $1.7M Reduce -1.7%
FNF Fidelity National Financial 0.84% 27,877 $1.7M Reduce -1.7%
SYY Sysco Corp. 0.82% 20,107 $1.7M Reduce -1.7%
V Visa Inc. Class A 0.81% 4,766 $1.6M Reduce -1.6%
PPL PPL Corp. 0.81% 43,712 $1.6M Reduce -1.7%
SSNC Ss&c Technologies Holdings 0.81% 18,255 $1.6M Reduce -1.6%
LEN Lennar Corp. Class A 0.81% 12,835 $1.6M Reduce -1.6%
KR Kroger Co. 0.81% 23,989 $1.6M Add +82.2%
WTW Willis Towers Watson PLC 0.80% 4,670 $1.6M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.80% 51,071 $1.6M Reduce -1.7%
XEL Xcel Energy Inc. 0.80% 19,895 $1.6M Reduce -1.7%
ZTS Zoetis Inc. 0.80% 10,919 $1.6M New
WM Waste Management Inc. 0.79% 7,169 $1.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 13,813 $1.6M Reduce -40.0%
GEHC GE Healthcare Technology 0.79% 21,055 $1.6M Reduce -1.7%
TSN Tyson Foods Inc. Class A 0.78% 28,950 $1.6M Add +140.0%
TRV The Travelers Cos Inc. 0.78% 5,593 $1.6M Reduce -1.6%
BX Blackstone Inc. 0.78% 9,136 $1.6M New
TMUS T-Mobile US Inc. 0.78% 6,507 $1.6M Reduce -1.7%
PEP Pepsico Inc. 0.77% 11,065 $1.6M Reduce -1.6%
MMM 3M Co. 0.77% 9,961 $1.5M Reduce -1.6%
GILD Gilead Sciences Inc. 0.77% 13,913 $1.5M Reduce -1.7%
DVN Devon Energy Corp. 0.77% 43,977 $1.5M Reduce -1.7%
DUK Duke Energy Corp. 0.76% 12,363 $1.5M Reduce -1.6%
MET Metlife Inc. 0.75% 18,345 $1.5M Reduce -1.7%
PFE Pfizer Inc. 0.75% 59,278 $1.5M Reduce -1.7%
USB US Bancorp 0.74% 30,724 $1.5M Reduce -1.7%
ZM Zoom Communications Inc. 0.74% 17,910 $1.5M Reduce -1.6%
LMT Lockheed Martin Corp. 0.73% 2,941 $1.5M Reduce -1.5%
MCO Moody's Corp. 0.73% 3,076 $1.5M Reduce -1.6%
CL Colgate-Palmolive Co. 0.73% 18,251 $1.5M New
WDAY Workday Inc. Class A 0.72% 6,022 $1.4M Reduce -1.6%
SPGI S&P Global Inc. 0.72% 2,978 $1.4M Reduce -1.6%
BR Broadridge Financial Solutio 0.72% 6,041 $1.4M Reduce -1.6%
CSX CSX Corp. 0.71% 40,405 $1.4M Reduce -1.7%
OXY Occidental Petroleum Corp. 0.71% 30,274 $1.4M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.71% 41,554 $1.4M Reduce -1.7%
TXT Textron Inc. 0.71% 16,819 $1.4M Reduce -1.7%
AMD Advanced Micro Devices 0.71% 8,767 $1.4M Reduce -28.4%
NTAP Netapp Inc. 0.71% 11,957 $1.4M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.70% 2,902 $1.4M Reduce -1.5%
PM Philip Morris International 0.69% 8,565 $1.4M Reduce -1.7%
VZ Verizon Communications Inc. 0.66% 30,299 $1.3M Reduce -1.7%
MSCI MSCI Inc. 0.66% 2,340 $1.3M Reduce -1.5%
ADBE Adobe Inc. 0.66% 3,762 $1.3M Reduce -1.6%
CTRA Coterra Energy Inc. 0.65% 55,520 $1.3M Reduce -1.7%
QCOM Qualcomm Inc. 0.65% 7,822 $1.3M Reduce -1.6%
MAS Masco Corp. 0.65% 18,444 $1.3M Reduce -1.6%
PFG Principal Financial Group 0.64% 15,520 $1.3M Reduce -1.6%
KHC The Kraft Heinz Co. 0.64% 49,128 $1.3M Reduce -1.7%
ELV Elevance Health Inc. 0.62% 3,860 $1.2M Reduce -1.7%
APTV Aptiv PLC 0.62% 14,447 $1.2M Reduce -1.6%
TER Teradyne Inc. 0.62% 8,980 $1.2M Reduce -1.6%
GIS General Mills Inc. 0.60% 23,879 $1.2M Reduce -1.6%
EOG EOG Resources Inc. 0.60% 10,686 $1.2M Reduce -1.7%
ACN Accenture PLC Class A 0.59% 4,771 $1.2M Reduce -1.6%
FDX FedEx Corp. 0.58% 4,973 $1.2M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.57% 9,289 $1.2M Reduce -1.6%
CI The Cigna Group 0.56% 3,931 $1.1M Reduce -1.6%
ETR Entergy Corp. 0.56% 11,967 $1.1M Reduce -1.6%
AMAT Applied Materials Inc. 0.55% 5,429 $1.1M Reduce -1.6%
TEAM Atlassian Corp. Class A 0.52% 6,600 $1.1M Reduce -1.6%
HOLX Hologic Inc. 0.52% 15,431 $1.0M Reduce -1.7%
CRM Salesforce Inc. 0.52% 4,385 $1.0M Reduce -1.6%
AVY Avery Dennison Corp. 0.51% 6,343 $1.0M Reduce -1.6%
TEL Te Connectivity PLC 0.51% 4,675 $1.0M Reduce -1.6%

Show all 149 holdings

Portfolio Sells Q2 2025 → Q3 2025
DIS The Walt Disney Co. Reduce -40.0% 0.79% −0.70
TROW T Rowe Price Group Inc. Sold out 0.00% −0.68
CEG Constellation Energy Sold out 0.00% −0.52
BIIB Biogen Inc. Sold out 0.00% −0.52
TGT Target Corp. Sold out 0.00% −0.49
APP AppLovin Corp. Class A Sold out 0.00% −0.38
MAA Mid-America Apartment Comm Sold out 0.00% −0.34
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.32
CAG Conagra Brands Inc. Sold out 0.00% −0.23
AMD Advanced Micro Devices Reduce -28.4% 0.71% −0.20
TEAM Atlassian Corp. Class A Reduce -1.6% 0.52% −0.18
ELV Elevance Health Inc. Reduce -1.7% 0.62% −0.17
ACN Accenture PLC Class A Reduce -1.6% 0.59% −0.17
CMCSA Comcast Corp. Class A Reduce -1.7% 0.80% −0.17
BKNG Booking Holdings Inc. Reduce -1.3% 1.01% −0.14
PM Philip Morris International Reduce -1.7% 0.69% −0.13
CSCO Cisco Systems Inc. Reduce -1.7% 1.67% −0.13
CI The Cigna Group Reduce -1.6% 0.56% −0.12
UPS United Parcel Service Class B Reduce -1.6% 0.42% −0.12
FISV Fiserv Inc. Reduce -1.6% 0.28% −0.12
CRM Salesforce Inc. Reduce -1.6% 0.52% −0.12
SPGI S&P Global Inc. Reduce -1.6% 0.72% −0.11
ADBE Adobe Inc. Reduce -1.6% 0.66% −0.11
CTRA Coterra Energy Inc. Reduce -1.7% 0.65% −0.09
MCO Moody's Corp. Reduce -1.6% 0.73% −0.09
V Visa Inc. Class A Reduce -1.6% 0.81% −0.09
EOG EOG Resources Inc. Reduce -1.7% 0.60% −0.08
META Meta Platforms Inc. Class A Reduce -1.5% 1.17% −0.08
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.85% −0.08
AVY Avery Dennison Corp. Reduce -1.6% 0.51% −0.08
LYB Lyondellbasell Indu Class A Reduce -1.6% 0.29% −0.07
CTSH Cognizant Tech Solutions-A Reduce -1.6% 0.31% −0.07
CTVA Corteva Inc. Reduce -1.6% 0.42% −0.07
SBAC SBA Communications Corp. Reduce -1.6% 0.23% −0.07
NOW ServiceNow Inc. Reduce -1.3% 0.36% −0.07
CRBG Corebridge Financial Inc. Reduce -1.6% 0.35% −0.06
FTV Fortive Corp. Reduce -1.6% 0.47% −0.06
BR Broadridge Financial Solutio Reduce -1.6% 0.72% −0.06
KMB Kimberly-Clark Corp. Reduce -1.6% 0.57% −0.06
DOV Dover Corp. Reduce -1.6% 0.34% −0.06
GIS General Mills Inc. Reduce -1.6% 0.60% −0.06
MSCI MSCI Inc. Reduce -1.5% 0.66% −0.05
AIG American International Group Reduce -1.6% 0.32% −0.05
VST Vistra Corp. Reduce -1.6% 0.98% −0.05
PINS Pinterest Inc. Class A Reduce -1.7% 0.27% −0.05
GILD Gilead Sciences Inc. Reduce -1.7% 0.77% −0.05
WAB Wabtec Corp. Reduce -1.6% 0.43% −0.05
TMUS T-Mobile US Inc. Reduce -1.7% 0.78% −0.05
ZBRA Zebra Technologies Corp. Class A Reduce -1.5% 0.43% −0.04
WDAY Workday Inc. Class A Reduce -1.6% 0.72% −0.04

Portfolio Buys Q2 2025 → Q3 2025
ZTS Zoetis Inc. New 0.80% +0.80
WM Waste Management Inc. New 0.79% +0.79
BX Blackstone Inc. New 0.78% +0.78
CL Colgate-Palmolive Co. New 0.73% +0.73
HON Honeywell International Inc. Add +207.4% 1.10% +0.69
TSN Tyson Foods Inc. Class A Add +140.0% 0.78% +0.43
EGP Eastgroup Properties Inc. New 0.39% +0.39
KR Kroger Co. Add +82.2% 0.81% +0.31

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