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CORNERCAP INVESTMENT COUNSEL INC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $203,000,635
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Johnson & Johnson · COM · 478160104 · shares: $4,496,817
- Wells Fargo & Co · COM · 949746101 · shares: $3,945,715
- Cisco Systems Inc · COM · 17275R102 · shares: $3,717,006
- Citigroup Inc · COM · 172967424 · shares: $3,076,065
- Newmont Corp · COM · 651639106 · shares: $2,845,625
- Alphabet Inc · COM · 02079K305 · shares: $2,760,973
- Lam Research Corp · COM · 512807306 · shares: $2,700,878
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $2,670,559
- Merck & Co Inc · COM · 58933Y105 · shares: $2,483,189
- AbbVie Inc · COM · 00287Y109 · shares: $2,405,771
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 478160104 | — | 21,729 shares | $4,496,817 |
| Wells Fargo & Co | COM | 949746101 | — | 42,336 shares | $3,945,715 |
| Cisco Systems Inc | COM | 17275R102 | — | 48,254 shares | $3,717,006 |
| Citigroup Inc | COM | 172967424 | — | 26,361 shares | $3,076,065 |
| Newmont Corp | COM | 651639106 | — | 28,499 shares | $2,845,625 |
| Alphabet Inc | COM | 02079K305 | — | 8,821 shares | $2,760,973 |
| Lam Research Corp | COM | 512807306 | — | 15,778 shares | $2,700,878 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,288 shares | $2,670,559 |
| Merck & Co Inc | COM | 58933Y105 | — | 23,591 shares | $2,483,189 |
| AbbVie Inc | COM | 00287Y109 | — | 10,529 shares | $2,405,771 |
| ConocoPhillips | COM | 20825C104 | — | 25,356 shares | $2,373,575 |
| CVS Health Corp | COM | 126650100 | — | 28,227 shares | $2,240,095 |
| Charles Schwab Corp/The | COM | 808513105 | — | 22,287 shares | $2,226,694 |
| Meta Platforms Inc | COM | 30303M102 | — | 3,157 shares | $2,083,904 |
| Honeywell International Inc | COM | 438516106 | — | 10,358 shares | $2,020,742 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 37,213 shares | $2,007,269 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,309 shares | $2,001,978 |
| Chevron Corp | COM | 166764100 | — | 13,036 shares | $1,986,817 |
| Electronic Arts Inc | COM | 285512109 | — | 9,558 shares | $1,952,986 |
| Regions Financial Corp | COM | 7591EP100 | — | 70,187 shares | $1,902,068 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 37,701 shares | $1,855,266 |
| Leidos Holdings Inc | COM | 525327102 | — | 10,173 shares | $1,835,209 |
| Bank of America Corp | COM | 060505104 | — | 32,847 shares | $1,806,585 |
| Northern Trust Corp | COM | 665859104 | — | 13,200 shares | $1,802,988 |
| Hartford Insurance Group Inc/T | COM | 416515104 | — | 12,761 shares | $1,758,466 |
| Mastercard Inc | COM | 57636Q104 | — | 3,048 shares | $1,740,042 |
| Teradyne Inc | COM | 880770102 | — | 8,860 shares | $1,714,942 |
| Amazon.com Inc | COM | 023135106 | — | 7,420 shares | $1,712,684 |
| GE HealthCare Technologies Inc | COM | 36266G107 | — | 20,771 shares | $1,703,637 |
| Cardinal Health Inc | COM | 14149Y108 | — | 8,289 shares | $1,703,390 |
| Gilead Sciences Inc | COM | 375558103 | — | 13,725 shares | $1,684,607 |
| Tyson Foods Inc | COM | 902494103 | — | 28,558 shares | $1,674,070 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,866 shares | $1,660,704 |
| RTX Corp | COM | 75513E101 | — | 9,037 shares | $1,657,386 |
| Halliburton Co | COM | 406216101 | — | 58,395 shares | $1,650,243 |
| Visa Inc | COM | 92826C839 | — | 4,702 shares | $1,649,038 |
| US Bancorp | COM | 902973304 | — | 30,308 shares | $1,617,235 |
| Expedia Group Inc | COM | 30212P303 | — | 5,691 shares | $1,612,317 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 5,521 shares | $1,601,421 |
| Booking Holdings Inc | COM | 09857L108 | — | 299 shares | $1,601,244 |
| eBay Inc | COM | 278642103 | — | 18,356 shares | $1,598,808 |
| Vistra Corp | COM | 92840M102 | — | 9,865 shares | $1,591,520 |
| Devon Energy Corp | COM | 25179M103 | — | 43,381 shares | $1,589,046 |
| Caterpillar Inc | COM | 149123101 | — | 2,756 shares | $1,578,830 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 18,011 shares | $1,574,522 |
| 3M Co | COM | 88579Y101 | — | 9,829 shares | $1,573,623 |
| SLB Ltd | COM | 806857108 | — | 40,994 shares | $1,573,350 |
| HCA Healthcare Inc | COM | 40412C101 | — | 3,365 shares | $1,570,984 |
| Kimberly-Clark Corp | COM | 494368103 | — | 15,566 shares | $1,570,454 |
| Microsoft Corp | COM | 594918104 | — | 3,244 shares | $1,568,863 |
| PepsiCo Inc | COM | 713448108 | — | 10,917 shares | $1,566,808 |
| Waste Management Inc | COM | 94106L109 | — | 7,073 shares | $1,554,009 |
| Moody's Corp | COM | 615369105 | — | 3,036 shares | $1,550,941 |
| Walt Disney Co/The | COM | 254687106 | — | 13,629 shares | $1,550,571 |
| Altria Group Inc | COM | 02209S103 | — | 26,857 shares | $1,548,575 |
| S&P Global Inc | COM | 78409V104 | — | 2,938 shares | $1,535,369 |
| Zoom Communications Inc | COM | 98980L101 | — | 17,670 shares | $1,524,744 |
| Willis Towers Watson PLC | COM | G96629103 | — | 4,610 shares | $1,514,846 |
| PPL Corp | COM | 69351T106 | — | 43,120 shares | $1,510,062 |
| Comcast Corp | COM | 20030N101 | — | 50,379 shares | $1,505,828 |
| Fidelity National Financial In | COM | 31620R303 | — | 27,501 shares | $1,501,280 |
| Kroger Co/The | COM | 501044101 | — | 23,665 shares | $1,478,589 |
| Sysco Corp | COM | 871829107 | — | 19,835 shares | $1,461,641 |
| Pfizer Inc | COM | 717081103 | — | 58,478 shares | $1,456,102 |
| Xcel Energy Inc | COM | 98389B100 | — | 19,627 shares | $1,449,650 |
| Textron Inc | COM | 883203101 | — | 16,591 shares | $1,446,237 |
| CSX Corp | COM | 126408103 | — | 39,861 shares | $1,444,961 |
| Coterra Energy Inc | COM | 127097103 | — | 54,768 shares | $1,441,494 |
| Duke Energy Corp | COM | 26441C204 | — | 12,199 shares | $1,429,845 |
| MetLife Inc | COM | 59156R108 | — | 18,097 shares | $1,428,577 |
| Colgate-Palmolive Co | COM | 194162103 | — | 18,007 shares | $1,422,913 |
| FedEx Corp | COM | 31428X106 | — | 4,909 shares | $1,418,014 |
| Lockheed Martin Corp | COM | 539830109 | — | 2,905 shares | $1,405,061 |
| Blackstone Inc | COM | 09260D107 | — | 9,016 shares | $1,389,726 |
| Applied Materials Inc | COM | 038222105 | — | 5,357 shares | $1,376,695 |
| Philip Morris International In | COM | 718172109 | — | 8,449 shares | $1,355,220 |
| Zoetis Inc | COM | 98978V103 | — | 10,771 shares | $1,355,207 |
| Principal Financial Group Inc | COM | 74251V102 | — | 15,312 shares | $1,350,672 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 3,808 shares | $1,334,894 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 5,961 shares | $1,330,316 |
| MSCI Inc | COM | 55354G100 | — | 2,312 shares | $1,326,464 |
| QUALCOMM Inc | COM | 747525103 | — | 7,718 shares | $1,320,164 |
| T-Mobile US Inc | COM | 872590104 | — | 6,419 shares | $1,303,314 |
| Lennar Corp | COM | 526057104 | — | 12,663 shares | $1,301,756 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 6,075 shares | $1,301,022 |
| Adobe Inc | COM | 00724F101 | — | 3,714 shares | $1,299,863 |
| Workday Inc | COM | 98138H101 | — | 5,942 shares | $1,276,223 |
| NetApp Inc | COM | 64110D104 | — | 11,797 shares | $1,263,341 |
| Accenture PLC | COM | G1151C101 | — | 4,707 shares | $1,262,888 |
| Occidental Petroleum Corp | COM | 674599105 | — | 29,866 shares | $1,228,090 |
| Verizon Communications Inc | COM | 92343V104 | — | 29,891 shares | $1,217,460 |
| Kraft Heinz Co/The | COM | 500754106 | — | 48,464 shares | $1,175,252 |
| Cummins Inc | COM | 231021106 | — | 2,249 shares | $1,148,002 |
| Salesforce Inc | COM | 79466L302 | — | 4,329 shares | $1,146,795 |
| Avery Dennison Corp | COM | 053611109 | — | 6,259 shares | $1,138,387 |
| Hologic Inc | COM | 436440101 | — | 15,223 shares | $1,133,961 |
| EOG Resources Inc | COM | 26875P101 | — | 10,542 shares | $1,107,015 |
| Capital One Financial Corp | COM | 14040H105 | — | 4,547 shares | $1,102,011 |
| Morgan Stanley | COM | 617446448 | — | 6,174 shares | $1,096,070 |
| Entergy Corp | COM | 29364G103 | — | 11,807 shares | $1,091,321 |