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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) |
|---|---|---|---|---|---|
| Aptiv PLC | COM | G3265R107 | — | 14,255 shares | $1,084,663 |
| Cigna Group/The | COM | 125523100 | — | 3,879 shares | $1,067,617 |
| Atlassian Corp | COM | 049468101 | — | 6,512 shares | $1,055,856 |
| Fortive Corp | COM | 34959J108 | — | 19,089 shares | $1,053,904 |
| TJX Cos Inc/The | COM | 872540109 | — | 6,851 shares | $1,052,382 |
| TE Connectivity PLC | COM | G87052109 | — | 4,615 shares | $1,049,959 |
| United Parcel Service Inc | COM | 911312106 | — | 9,895 shares | $981,485 |
| L3Harris Technologies Inc | COM | 502431109 | — | 3,120 shares | $915,938 |
| Westinghouse Air Brake Technol | COM | 929740108 | — | 4,261 shares | $909,510 |
| Pentair PLC | COM | G7S00T104 | — | 8,016 shares | $834,786 |
| Corteva Inc | COM | 22052L104 | — | 12,413 shares | $832,043 |
| NiSource Inc | COM | 65473P105 | — | 19,507 shares | $814,612 |
| EastGroup Properties Inc | COM | 277276101 | — | 4,526 shares | $806,262 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 2,385 shares | $787,312 |
| First Industrial Realty Trust | COM | 32054K103 | — | 13,737 shares | $786,718 |
| STAG Industrial Inc | COM | 85254J102 | — | 21,381 shares | $785,966 |
| Dominion Energy Inc | COM | 25746U109 | — | 13,407 shares | $785,516 |
| Evergy Inc | COM | 30034W106 | — | 10,743 shares | $778,760 |
| Dover Corp | COM | 260003108 | — | 3,987 shares | $778,422 |
| Cognizant Technology Solutions | COM | 192446102 | — | 9,185 shares | $762,355 |
| Lamar Advertising Co | COM | 512816109 | — | 5,773 shares | $730,746 |
| Veeva Systems Inc | COM | 922475108 | — | 3,261 shares | $727,953 |
| WP Carey Inc | COM | 92936U109 | — | 11,131 shares | $716,391 |
| Zebra Technologies Corp | COM | 989207105 | — | 2,878 shares | $698,836 |
| American International Group I | COM | 026874784 | — | 8,094 shares | $692,442 |
| Medtronic PLC | COM | G5960L103 | — | 7,032 shares | $675,494 |
| Corebridge Financial Inc | COM | 21871X109 | — | 21,817 shares | $658,219 |
| Realty Income Corp | COM | 756109104 | — | 11,161 shares | $629,146 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 35,442 shares | $628,387 |
| Home Depot Inc/The | COM | 437076102 | — | 1,753 shares | $603,207 |
| NNN REIT Inc | COM | 637417106 | — | 15,214 shares | $602,931 |
| Equity LifeStyle Properties In | COM | 29472R108 | — | 9,922 shares | $601,372 |
| ServiceNow Inc | COM | 81762P102 | — | 3,851 shares | $589,935 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 3,569 shares | $580,426 |
| NXP Semiconductors NV | COM | N6596X109 | — | 2,589 shares | $561,968 |
| Gaming and Leisure Properties | COM | 36467J108 | — | 12,508 shares | $558,983 |
| Best Buy Co Inc | COM | 086516101 | — | 7,552 shares | $505,455 |
| CubeSmart | COM | 229663109 | — | 13,628 shares | $491,289 |
| Akamai Technologies Inc | COM | 00971T101 | — | 5,604 shares | $488,949 |
| Qnity Electronics Inc | COM | 74743L100 | — | 5,467 shares | $446,340 |
| DuPont de Nemours Inc | COM | 26614N102 | — | 10,932 shares | $439,466 |
| Pinterest Inc | COM | 72352L106 | — | 16,330 shares | $422,784 |
| Owens Corning | COM | 690742101 | — | 3,702 shares | $414,291 |
| Ralliant Corp | COM | 750940108 | — | 6,368 shares | $324,195 |
| VICI Properties Inc | COM | 925652109 | — | 10,906 shares | $306,677 |
| Agree Realty Corp | COM | 008492100 | — | 4,255 shares | $306,488 |
| Equinix Inc | COM | 29444U700 | — | 395 shares | $302,633 |
| Kimco Realty Corp | COM | 49446R109 | — | 14,509 shares | $294,097 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,665 shares | $292,324 |
| Solstice Advanced Materials In | COM | 83443Q103 | — | 2,590 shares | $125,834 |
| F&G Annuities & Life Inc | COM | 30190A104 | — | 1,649 shares | $50,865 |