CORNERCAP INVESTMENT COUNSEL INC

Atlanta, GA · CIK 1062938 · 13F filing filed 2026-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCORNERCAP INVESTMENT COUNSEL, INC. (US)

Others nearbyAtlanta, GA

$203.0m reported value +1.1% vs Q3 2025

151positions

15.3%in top 10

7 new 1 added 143 reduced 5 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	21,729	$4.5m2.22%	2.22%	Reduced -2.3k	-2,254 -9.4%
2	WELLS FARGO CO NEW COM WFC	WFC	42,336	$3.9m1.94%	1.94%	Reduced -580	-580 -1.4%
3	CISCO SYS INC COM CSCO	CSCO	48,254	$3.7m1.83%	1.83%	Reduced -660	-660 -1.4%
4	CITIGROUP INC COM NEW C	C	26,361	$3.1m1.52%	1.52%	Reduced -360	-360 -1.4%
5	NEWMONT CORP COM NEM	NEM	28,499	$2.8m1.40%	1.40%	Reduced -388	-388 -1.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,821	$2.8m1.36%	1.36%	Reduced -120	-120 -1.3%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	15,778	$2.7m1.33%	1.33%	Reduced -216	-216 -1.4%
8	JPMORGAN CHASE & CO COM JPM	JPM	8,288	$2.7m1.32%	1.32%	Reduced -112	-112 -1.3%
9	MERCK & CO INC COM MRK	MRK	23,591	$2.5m1.22%	1.22%	Reduced -324	-324 -1.4%
10	ABBVIE INC COM ABBV	ABBV	10,529	$2.4m1.19%	1.19%	Reduced -144	-144 -1.4%
11	CONOCOPHILLIPS COM COP	COP	25,356	$2.4m1.17%	1.17%	Reduced -348	-348 -1.4%
12	CVS HEALTH CORP COM CVS	CVS	28,227	$2.2m1.10%	1.10%	Reduced -387	-387 -1.4%
13	SCHWAB CHARLES CORP COM SCHW	SCHW	22,287	$2.2m1.10%	1.10%	Reduced -304	-304 -1.4%
14	META PLATFORMS INC CL A META	META	3,157	$2.1m1.03%	1.03%	Reduced -40	-40 -1.2%
15	HONEYWELL INTL INC COM COM		10,358	$2.0m1.00%	1.00%	Reduced -140	-140 -1.3%
16	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	37,213	$2.0m0.99%	0.99%	Reduced -508	-508 -1.4%
17	ULTA BEAUTY INC COM ULTA	ULTA	3,309	$2.0m0.99%	0.99%	Reduced -44	-44 -1.3%
18	CHEVRON CORP NEW COM CVX	CVX	13,036	$2.0m0.98%	0.98%	Reduced -176	-176 -1.3%
19	ELECTRONIC ARTS INC COM EA	EA	9,558	$2.0m0.96%	0.96%	Reduced -128	-128 -1.3%
20	REGIONS FINANCIAL CORP NEW COM RF	RF	70,187	$1.9m0.94%	0.94%	Reduced -964	-964 -1.4%
21	TRUIST FINL CORP COM TFC	TFC	37,701	$1.9m0.91%	0.91%	Reduced -516	-516 -1.4%
22	LEIDOS HOLDINGS INC COM LDOS	LDOS	10,173	$1.8m0.90%	0.90%	Reduced -136	-136 -1.3%
23	BANK AMERICA CORP COM BAC	BAC	32,847	$1.8m0.89%	0.89%	Reduced -448	-448 -1.4%
24	NORTHERN TR CORP COM NTRS	NTRS	13,200	$1.8m0.89%	0.89%	Reduced -180	-180 -1.4%
25	HARTFORD INSURANCE GROUP INC COM HIG	HIG	12,761	$1.8m0.87%	0.87%	Reduced -172	-172 -1.3%
26	MASTERCARD INCORPORATED CL A MA	MA	3,048	$1.7m0.86%	0.86%	Reduced -30	-30 -1.0%
27	TERADYNE INC COM TER	TER	8,860	$1.7m0.84%	0.84%	Reduced -120	-120 -1.3%
28	AMAZON COM INC COM AMZN	AMZN	7,420	$1.7m0.84%	0.84%	New
29	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	20,771	$1.7m0.84%	0.84%	Reduced -284	-284 -1.4%
30	CARDINAL HEALTH INC COM CAH	CAH	8,289	$1.7m0.84%	0.84%	New
31	GILEAD SCIENCES INC COM GILD	GILD	13,725	$1.7m0.83%	0.83%	Reduced -188	-188 -1.4%
32	TYSON FOODS INC CL A TSN	TSN	28,558	$1.7m0.82%	0.82%	Reduced -392	-392 -1.4%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,866	$1.7m0.82%	0.82%	Reduced -36	-36 -1.2%
34	RTX CORPORATION COM RTX	RTX	9,037	$1.7m0.82%	0.82%	Reduced -1.1k	-1,130 -11.1%
35	HALLIBURTON CO COM HAL	HAL	58,395	$1.7m0.81%	0.81%	New
36	VISA INC COM CL A V	V	4,702	$1.6m0.81%	0.81%	Reduced -64	-64 -1.3%
37	US BANCORP DEL COM NEW USB	USB	30,308	$1.6m0.80%	0.80%	Reduced -416	-416 -1.4%
38	EXPEDIA GROUP INC COM NEW EXPE	EXPE	5,691	$1.6m0.79%	0.79%	Reduced -2.7k	-2,669 -31.9%
39	TRAVELERS COMPANIES INC COM TRV	TRV	5,521	$1.6m0.79%	0.79%	Reduced -72	-72 -1.3%
40	BOOKING HOLDINGS INC COM BKNG	BKNG	299	$1.6m0.79%	0.79%	Reduced -76	-76 -20.3%
41	EBAY INC. COM EBAY	EBAY	18,356	$1.6m0.79%	0.79%	Reduced -252	-252 -1.4%
42	VISTRA CORP COM VST	VST	9,865	$1.6m0.78%	0.78%	Reduced -132	-132 -1.3%
43	DEVON ENERGY CORP NEW COM DVN	DVN	43,381	$1.6m0.78%	0.78%	Reduced -596	-596 -1.4%
44	CATERPILLAR INC COM CAT	CAT	2,756	$1.6m0.78%	0.78%	Reduced -1.1k	-1,119 -28.9%
45	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	18,011	$1.6m0.78%	0.78%	Reduced -244	-244 -1.3%
46	3M CO COM MMM	MMM	9,829	$1.6m0.78%	0.78%	Reduced -132	-132 -1.3%
47	SCHLUMBERGER LTD COM STK SLB	SLB	40,994	$1.6m0.78%	0.78%	Reduced -560	-560 -1.4%
48	HCA HEALTHCARE INC COM HCA	HCA	3,365	$1.6m0.77%	0.77%	Reduced -1.2k	-1,206 -26.4%
49	KIMBERLY-CLARK CORP COM KMB	KMB	15,566	$1.6m0.77%	0.77%	Added +6.3k	+6,277 67.6%
50	MICROSOFT CORP COM MSFT	MSFT	3,244	$1.6m0.77%	0.77%	Reduced -44	-44 -1.3%
51	PEPSICO INC COM PEP	PEP	10,917	$1.6m0.77%	0.77%	Reduced -148	-148 -1.3%
52	WASTE MGMT INC DEL COM WM	WM	7,073	$1.6m0.77%	0.77%	Reduced -96	-96 -1.3%
53	MOODYS CORP COM MCO	MCO	3,036	$1.6m0.76%	0.76%	Reduced -40	-40 -1.3%
54	DISNEY WALT CO COM DIS	DIS	13,629	$1.6m0.76%	0.76%	Reduced -184	-184 -1.3%
55	ALTRIA GROUP INC COM MO	MO	26,857	$1.5m0.76%	0.76%	Reduced -368	-368 -1.4%
56	S&P GLOBAL INC COM SPGI	SPGI	2,938	$1.5m0.76%	0.76%	Reduced -40	-40 -1.3%
57	ZOOM COMMUNICATIONS INC CL A ZM	ZM	17,670	$1.5m0.75%	0.75%	Reduced -240	-240 -1.3%
58	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	4,610	$1.5m0.75%	0.75%	Reduced -60	-60 -1.3%
59	PPL CORP COM PPL	PPL	43,120	$1.5m0.74%	0.74%	Reduced -592	-592 -1.4%
60	COMCAST CORP NEW CL A CMCSA	CMCSA	50,379	$1.5m0.74%	0.74%	Reduced -692	-692 -1.4%
61	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	27,501	$1.5m0.74%	0.74%	Reduced -376	-376 -1.4%
62	KROGER CO COM KR	KR	23,665	$1.5m0.73%	0.73%	Reduced -324	-324 -1.4%
63	SYSCO CORP COM SYY	SYY	19,835	$1.5m0.72%	0.72%	Reduced -272	-272 -1.4%
64	PFIZER INC COM PFE	PFE	58,478	$1.5m0.72%	0.72%	Reduced -800	-800 -1.4%
65	XCEL ENERGY INC COM XEL	XEL	19,627	$1.4m0.71%	0.71%	Reduced -268	-268 -1.4%
66	TEXTRON INC COM TXT	TXT	16,591	$1.4m0.71%	0.71%	Reduced -228	-228 -1.4%
67	CSX CORP COM CSX	CSX	39,861	$1.4m0.71%	0.71%	Reduced -544	-544 -1.4%
68	COTERRA ENERGY INC COM CTRA	CTRA	54,768	$1.4m0.71%	0.71%	Reduced -752	-752 -1.4%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,199	$1.4m0.70%	0.70%	Reduced -164	-164 -1.3%
70	METLIFE INC COM MET	MET	18,097	$1.4m0.70%	0.70%	Reduced -248	-248 -1.4%
71	COLGATE PALMOLIVE CO COM CL	CL	18,007	$1.4m0.70%	0.70%	Reduced -244	-244 -1.3%
72	FEDEX CORP COM FDX	FDX	4,909	$1.4m0.70%	0.70%	Reduced -64	-64 -1.3%
73	LOCKHEED MARTIN CORP COM LMT	LMT	2,905	$1.4m0.69%	0.69%	Reduced -36	-36 -1.2%
74	BLACKSTONE INC COM BX	BX	9,016	$1.4m0.68%	0.68%	Reduced -120	-120 -1.3%
75	APPLIED MATLS INC COM AMAT	AMAT	5,357	$1.4m0.68%	0.68%	Reduced -72	-72 -1.3%
76	PHILIP MORRIS INTL INC COM PM	PM	8,449	$1.4m0.67%	0.67%	Reduced -116	-116 -1.4%
77	ZOETIS INC CL A ZTS	ZTS	10,771	$1.4m0.67%	0.67%	Reduced -148	-148 -1.4%
78	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	15,312	$1.4m0.67%	0.67%	Reduced -208	-208 -1.3%
79	ELEVANCE HEALTH INC COM ELV	ELV	3,808	$1.3m0.66%	0.66%	Reduced -52	-52 -1.4%
80	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	5,961	$1.3m0.66%	0.66%	Reduced -80	-80 -1.3%
81	MSCI INC COM MSCI	MSCI	2,312	$1.3m0.65%	0.65%	Reduced -28	-28 -1.2%
82	QUALCOMM INC COM QCOM	QCOM	7,718	$1.3m0.65%	0.65%	Reduced -104	-104 -1.3%
83	T-MOBILE US INC COM TMUS	TMUS	6,419	$1.3m0.64%	0.64%	Reduced -88	-88 -1.4%
84	LENNAR CORP CL A LEN	LEN	12,663	$1.3m0.64%	0.64%	Reduced -172	-172 -1.3%
85	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,075	$1.3m0.64%	0.64%	Reduced -2.7k	-2,692 -30.7%
86	ADOBE INC COM ADBE	ADBE	3,714	$1.3m0.64%	0.64%	Reduced -48	-48 -1.3%
87	WORKDAY INC CL A WDAY	WDAY	5,942	$1.3m0.63%	0.63%	Reduced -80	-80 -1.3%
88	NETAPP INC COM NTAP	NTAP	11,797	$1.3m0.62%	0.62%	Reduced -160	-160 -1.3%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,707	$1.3m0.62%	0.62%	Reduced -64	-64 -1.3%
90	OCCIDENTAL PETE CORP COM OXY	OXY	29,866	$1.2m0.60%	0.60%	Reduced -408	-408 -1.4%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,891	$1.2m0.60%	0.60%	Reduced -408	-408 -1.4%
92	KRAFT HEINZ CO COM KHC	KHC	48,464	$1.2m0.58%	0.58%	Reduced -664	-664 -1.4%
93	CUMMINS INC COM CMI	CMI	2,249	$1.1m0.57%	0.57%	Reduced -28	-28 -1.2%
94	SALESFORCE INC COM CRM	CRM	4,329	$1.1m0.56%	0.56%	Reduced -56	-56 -1.3%
95	AVERY DENNISON CORP COM AVY	AVY	6,259	$1.1m0.56%	0.56%	Reduced -84	-84 -1.3%
96	HOLOGIC INC COM HOLX	HOLX	15,223	$1.1m0.56%	0.56%	Reduced -208	-208 -1.4%
97	EOG RES INC COM EOG	EOG	10,542	$1.1m0.55%	0.55%	Reduced -144	-144 -1.4%
98	CAPITAL ONE FINL CORP COM COF	COF	4,547	$1.1m0.54%	0.54%	Reduced -60	-60 -1.3%
99	MORGAN STANLEY COM NEW MS	MS	6,174	$1.1m0.54%	0.54%	Reduced -84	-84 -1.3%
100	ENTERGY CORP NEW COM ETR	ETR	11,807	$1.1m0.54%	0.54%	Reduced -160	-160 -1.3%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
MASCO CORP MAS	MAS	18,444	$1.3m18.4k shares
GENERAL MLS INC GIS	GIS	23,879	$1.2m23.9k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	12,011	$589.0k12.0k shares
FISERV INC FISV	FISV	4,331	$558.4k4.3k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	2,419	$467.7k2.4k shares