# CORNERCAP INVESTMENT COUNSEL INC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1062938. Source: https://holderbook.com/funds/1062938-cornercap-investment-counsel-inc/

- Reported value: $203.0M
- Positions: 151
- Weight of the ten largest: 15.3%
- Filed: 2026-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 21,729 | 2.2% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 42,336 | 1.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 48,254 | 1.8% | 29 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.1M | 26,361 | 1.5% | 29 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.8M | 28,499 | 1.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,821 | 1.4% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.7M | 15,778 | 1.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,288 | 1.3% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 23,591 | 1.2% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 10,529 | 1.2% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.4M | 25,356 | 1.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.2M | 28,227 | 1.1% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 22,287 | 1.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,157 | 1.0% | 25 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.0M | 10,358 | 1.0% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 37,213 | 1.0% | 22 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.0M | 3,309 | 1.0% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 13,036 | 1.0% | 29 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.0M | 9,558 | 1.0% | 26 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.9M | 70,187 | 0.9% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 37,701 | 0.9% | 8 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.8M | 10,173 | 0.9% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 32,847 | 0.9% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8M | 13,200 | 0.9% | 6 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.8M | 12,761 | 0.9% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,048 | 0.9% | 9 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.7M | 8,860 | 0.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,420 | 0.8% | 1 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.7M | 20,771 | 0.8% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.7M | 8,289 | 0.8% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 13,725 | 0.8% | 20 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.7M | 28,558 | 0.8% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 2,866 | 0.8% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 9,037 | 0.8% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.7M | 58,395 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,702 | 0.8% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 30,308 | 0.8% | 13 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.6M | 5,691 | 0.8% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 5,521 | 0.8% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.6M | 299 | 0.8% | 28 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.6M | 18,356 | 0.8% | 29 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.6M | 9,865 | 0.8% | 7 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 43,381 | 0.8% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 2,756 | 0.8% | 13 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.6M | 18,011 | 0.8% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 9,829 | 0.8% | 28 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.6M | 40,994 | 0.8% | 20 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.6M | 3,365 | 0.8% | 10 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.6M | 15,566 | 0.8% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,244 | 0.8% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 10,917 | 0.8% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,073 | 0.8% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.6M | 3,036 | 0.8% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 13,629 | 0.8% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 26,857 | 0.8% | 29 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 2,938 | 0.8% | 8 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.5M | 17,670 | 0.8% | 10 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.5M | 4,610 | 0.7% | 15 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.5M | 43,120 | 0.7% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 50,379 | 0.7% | 7 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.5M | 27,501 | 0.7% | 20 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.5M | 23,665 | 0.7% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.5M | 19,835 | 0.7% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 58,478 | 0.7% | 5 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.4M | 19,627 | 0.7% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.4M | 16,591 | 0.7% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 39,861 | 0.7% | 26 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $1.4M | 54,768 | 0.7% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 12,199 | 0.7% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 18,097 | 0.7% | 12 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.4M | 18,007 | 0.7% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.4M | 4,909 | 0.7% | 20 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,905 | 0.7% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 9,016 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 5,357 | 0.7% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 8,449 | 0.7% | 29 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.4M | 10,771 | 0.7% | 2 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.4M | 15,312 | 0.7% | 29 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.3M | 3,808 | 0.7% | 4 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.3M | 5,961 | 0.7% | 9 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.3M | 2,312 | 0.7% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,718 | 0.7% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 6,419 | 0.6% | 13 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.3M | 12,663 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 6,075 | 0.6% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 3,714 | 0.6% | 20 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.3M | 5,942 | 0.6% | 9 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.3M | 11,797 | 0.6% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 4,707 | 0.6% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 29,866 | 0.6% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 29,891 | 0.6% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.2M | 48,464 | 0.6% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 2,249 | 0.6% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 4,329 | 0.6% | 11 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $1.1M | 6,259 | 0.6% | 6 |
| HOLOGIC INC | [HOLX](https://holderbook.com/stocks/HOLX/) | $1.1M | 15,223 | 0.6% | 10 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 10,542 | 0.5% | 20 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 4,547 | 0.5% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 6,174 | 0.5% | 4 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.1M | 11,807 | 0.5% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 99% |
| Q3 2024 | +8.6% | +5.4% | +3.2% | 100% |
| Q2 2024 | -3.0% | +4.0% | -7.1% | 100% |
| Q1 2024 | +6.4% | +10.0% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $203.0M | 151 |
| Q3 2025 | $200.9M | 149 |
| Q2 2025 | $192.0M | 152 |
| Q1 2025 | $190.7M | 152 |
| Q4 2024 | $310.4M | 462 |
| Q3 2024 | $338.1M | 513 |
| Q2 2024 | $613.8M | 598 |
| Q1 2024 | $649.5M | 605 |
| Q4 2023 | $611.1M | 578 |
| Q3 2023 | $549.6M | 560 |
| Q2 2023 | $575.4M | 565 |
| Q1 2023 | $568.2M | 559 |