CORNERCAP INVESTMENT COUNSEL INC 13F Holdings
CIK 0001062938 · Atlanta, GA
As of Sep 30, 2025, CORNERCAP INVESTMENT COUNSEL INC reported 149 positions worth $200.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,983 | $4.4M | 2.21% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 42,916 | $3.6M | 1.79% |
| CISCO SYSTEMS INC | CSCO | Technology | 48,914 | $3.3M | 1.67% |
| CITIGROUP INC | C | Financial Services | 26,721 | $2.7M | 1.35% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,400 | $2.6M | 1.32% |
| ABBVIE INC | ABBV | Equity | 10,673 | $2.5M | 1.23% |
| NEWMONT CORP | NEM | Basic Materials | 28,887 | $2.4M | 1.21% |
| CONOCOPHILLIPS | COP | Energy | 25,704 | $2.4M | 1.21% |
| META PLATFORMS INC | META | Communication Services | 3,197 | $2.3M | 1.17% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 10,498 | $2.2M | 1.10% |
| ALPHABET INC | GOOGL | Equity | 8,941 | $2.2M | 1.08% |
| CVS HEALTH CORP | CVS | Healthcare | 28,614 | $2.2M | 1.07% |
| SCHWAB CHARLES CORP | SCHW | Equity | 22,591 | $2.2M | 1.07% |
| LAM RESEARCH CORP | LRCX | Technology | 15,994 | $2.1M | 1.07% |
| CHEVRON CORP | CHV | Energy | 13,212 | $2.1M | 1.02% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 375 | $2.0M | 1.01% |
| MERCK & CO INC | MRK | Healthcare | 23,915 | $2.0M | 1.00% |
| VISTRA CORP | VST | Utilities | 9,997 | $2.0M | 0.98% |
| ELECTRONIC ARTS INC | EA | Communication Services | 9,686 | $2.0M | 0.97% |
| HCA HEALTHCARE INC | HCA | Healthcare | 4,571 |