CORNERCAP INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CORNERCAP INVESTMENT COUNSEL INC held in its portfolio 151 assets valued at $203,000,635 (i.e. $203.00M).
The most valuable assets in the portfolio included: Johnson & Johnson ($4.50M), Wells Fargo & Co ($3.95M), and Cisco Systems Inc ($3.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORNERCAP INVESTMENT COUNSEL INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Johnson & Johnson | 21729 | 4496817 | COM |
| Wells Fargo & Co | 42336 | 3945715 | COM |
| Cisco Systems Inc | 48254 | 3717006 | COM |
| Citigroup Inc | 26361 | 3076065 | COM |
| Newmont Corp | 28499 | 2845625 | COM |
| Alphabet Inc | 8821 | 2760973 | COM |
| Lam Research Corp | 15778 | 2700878 | COM |
| JPMORGAN CHASE & CO. | 8288 | 2670559 | COM |
| Merck & Co Inc | 23591 | 2483189 | COM |
| AbbVie Inc | 10529 | 2405771 | COM |
| ConocoPhillips | 25356 | 2373575 | COM |
| CVS Health Corp | 28227 | 2240095 | COM |
| Charles Schwab Corp/The | 22287 | 2226694 | COM |
| Meta Platforms Inc | 3157 | 2083904 | COM |
| Honeywell International Inc | 10358 | 2020742 | COM |
| Bristol-Myers Squibb Co | 37213 | 2007269 | COM |
| ULTA BEAUTY INC | 3309 | 2001978 | COM |
| Chevron Corp | 13036 | 1986817 | COM |
| Electronic Arts Inc | 9558 | 1952986 | COM |
| Regions Financial Corp | 70187 | 1902068 | COM |
| TRUIST FINANCIAL CORP | 37701 | 1855266 | COM |
| Leidos Holdings Inc | 10173 | 1835209 | COM |
| Bank of America Corp | 32847 | 1806585 | COM |
| Northern Trust Corp | 13200 | 1802988 | COM |
| Hartford Insurance Group Inc/T | 12761 | 1758466 | COM |
| Mastercard Inc | 3048 | 1740042 | COM |
| Teradyne Inc | 8860 | 1714942 | COM |
| Amazon.com Inc | 7420 | 1712684 | COM |
| GE HealthCare Technologies Inc | 20771 | 1703637 | COM |
| Cardinal Health Inc | 8289 | 1703390 | COM |
| Gilead Sciences Inc | 13725 | 1684607 | COM |
| Tyson Foods Inc | 28558 | 1674070 | COM |
| Thermo Fisher Scientific Inc | 2866 | 1660704 | COM |
| RTX Corp | 9037 | 1657386 | COM |
| Halliburton Co | 58395 | 1650243 | COM |
| Visa Inc | 4702 | 1649038 | COM |
| US Bancorp | 30308 | 1617235 | COM |
| Expedia Group Inc | 5691 | 1612317 | COM |
| Travelers Cos Inc/The | 5521 | 1601421 | COM |
| Booking Holdings Inc | 299 | 1601244 | COM |
| eBay Inc | 18356 | 1598808 | COM |
| Vistra Corp | 9865 | 1591520 | COM |
| Devon Energy Corp | 43381 | 1589046 | COM |
| Caterpillar Inc | 2756 | 1578830 | COM |
| SS&C Technologies Holdings Inc | 18011 | 1574522 | COM |
| 3M Co | 9829 | 1573623 | COM |
| SLB Ltd | 40994 | 1573350 | COM |
| HCA Healthcare Inc | 3365 | 1570984 | COM |
| Kimberly-Clark Corp | 15566 | 1570454 | COM |
| Microsoft Corp | 3244 | 1568863 | COM |
| PepsiCo Inc | 10917 | 1566808 | COM |
| Waste Management Inc | 7073 | 1554009 | COM |
| Moody's Corp | 3036 | 1550941 | COM |
| Walt Disney Co/The | 13629 | 1550571 | COM |
| Altria Group Inc | 26857 | 1548575 | COM |
| S&P Global Inc | 2938 | 1535369 | COM |
| Zoom Communications Inc | 17670 | 1524744 | COM |
| Willis Towers Watson PLC | 4610 | 1514846 | COM |
| PPL Corp | 43120 | 1510062 | COM |
| Comcast Corp | 50379 | 1505828 | COM |
| Fidelity National Financial In | 27501 | 1501280 | COM |
| Kroger Co/The | 23665 | 1478589 | COM |
| Sysco Corp | 19835 | 1461641 | COM |
| Pfizer Inc | 58478 | 1456102 | COM |
| Xcel Energy Inc | 19627 | 1449650 | COM |
| Textron Inc | 16591 | 1446237 | COM |
| CSX Corp | 39861 | 1444961 | COM |
| Coterra Energy Inc | 54768 | 1441494 | COM |
| Duke Energy Corp | 12199 | 1429845 | COM |
| MetLife Inc | 18097 | 1428577 | COM |
| Colgate-Palmolive Co | 18007 | 1422913 | COM |
| FedEx Corp | 4909 | 1418014 | COM |
| Lockheed Martin Corp | 2905 | 1405061 | COM |
| Blackstone Inc | 9016 | 1389726 | COM |
| Applied Materials Inc | 5357 | 1376695 | COM |
| Philip Morris International In | 8449 | 1355220 | COM |
| Zoetis Inc | 10771 | 1355207 | COM |
| Principal Financial Group Inc | 15312 | 1350672 | COM |
| ELEVANCE HEALTH INC | 3808 | 1334894 | COM |
| Broadridge Financial Solutions | 5961 | 1330316 | COM |
| MSCI Inc | 2312 | 1326464 | COM |
| QUALCOMM Inc | 7718 | 1320164 | COM |
| T-Mobile US Inc | 6419 | 1303314 | COM |
| Lennar Corp | 12663 | 1301756 | COM |
| Advanced Micro Devices Inc | 6075 | 1301022 | COM |
| Adobe Inc | 3714 | 1299863 | COM |
| Workday Inc | 5942 | 1276223 | COM |
| NetApp Inc | 11797 | 1263341 | COM |
| Accenture PLC | 4707 | 1262888 | COM |
| Occidental Petroleum Corp | 29866 | 1228090 | COM |
| Verizon Communications Inc | 29891 | 1217460 | COM |
| Kraft Heinz Co/The | 48464 | 1175252 | COM |
| Cummins Inc | 2249 | 1148002 | COM |
| Salesforce Inc | 4329 | 1146795 | COM |
| Avery Dennison Corp | 6259 | 1138387 | COM |
| Hologic Inc | 15223 | 1133961 | COM |
| EOG Resources Inc | 10542 | 1107015 | COM |
| Capital One Financial Corp | 4547 | 1102011 | COM |
| Morgan Stanley | 6174 | 1096070 | COM |
| Entergy Corp | 11807 | 1091321 | COM |
| Aptiv PLC | 14255 | 1084663 | COM |
| Cigna Group/The | 3879 | 1067617 | COM |
| Atlassian Corp | 6512 | 1055856 | COM |
| Fortive Corp | 19089 | 1053904 | COM |
| TJX Cos Inc/The | 6851 | 1052382 | COM |
| TE Connectivity PLC | 4615 | 1049959 | COM |
| United Parcel Service Inc | 9895 | 981485 | COM |
| L3Harris Technologies Inc | 3120 | 915938 | COM |
| Westinghouse Air Brake Technol | 4261 | 909510 | COM |
| Pentair PLC | 8016 | 834786 | COM |
| Corteva Inc | 12413 | 832043 | COM |
| NiSource Inc | 19507 | 814612 | COM |
| EastGroup Properties Inc | 4526 | 806262 | COM |
| UnitedHealth Group Inc | 2385 | 787312 | COM |
| First Industrial Realty Trust | 13737 | 786718 | COM |
| STAG Industrial Inc | 21381 | 785966 | COM |
| Dominion Energy Inc | 13407 | 785516 | COM |
| Evergy Inc | 10743 | 778760 | COM |
| Dover Corp | 3987 | 778422 | COM |
| Cognizant Technology Solutions | 9185 | 762355 | COM |
| Lamar Advertising Co | 5773 | 730746 | COM |
| Veeva Systems Inc | 3261 | 727953 | COM |
| WP Carey Inc | 11131 | 716391 | COM |
| Zebra Technologies Corp | 2878 | 698836 | COM |
| American International Group I | 8094 | 692442 | COM |
| Medtronic PLC | 7032 | 675494 | COM |
| Corebridge Financial Inc | 21817 | 658219 | COM |
| Realty Income Corp | 11161 | 629146 | COM |
| Host Hotels & Resorts Inc | 35442 | 628387 | COM |
| Home Depot Inc/The | 1753 | 603207 | COM |
| NNN REIT Inc | 15214 | 602931 | COM |
| Equity LifeStyle Properties In | 9922 | 601372 | COM |
| ServiceNow Inc | 3851 | 589935 | COM |
| Marathon Petroleum Corp | 3569 | 580426 | COM |
| NXP Semiconductors NV | 2589 | 561968 | COM |
| Gaming and Leisure Properties | 12508 | 558983 | COM |
| Best Buy Co Inc | 7552 | 505455 | COM |
| CubeSmart | 13628 | 491289 | COM |
| Akamai Technologies Inc | 5604 | 488949 | COM |
| Qnity Electronics Inc | 5467 | 446340 | COM |
| DuPont de Nemours Inc | 10932 | 439466 | COM |
| Pinterest Inc | 16330 | 422784 | COM |
| Owens Corning | 3702 | 414291 | COM |
| Ralliant Corp | 6368 | 324195 | COM |
| VICI Properties Inc | 10906 | 306677 | COM |
| Agree Realty Corp | 4255 | 306488 | COM |
| Equinix Inc | 395 | 302633 | COM |
| Kimco Realty Corp | 14509 | 294097 | COM |
| AMERICAN TOWER CORP | 1665 | 292324 | COM |
| Solstice Advanced Materials In | 2590 | 125834 | COM |
| F&G Annuities & Life Inc | 1649 | 50865 | COM |
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