CORNERCAP INVESTMENT COUNSEL INC — 13F Holdings & Portfolio
CIK 1062938 · latest 13F-HR filed 2026-02-13
CORNERCAP INVESTMENT COUNSEL INC manages $203.0M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are JNJ (2.22%), WFC (1.94%), CSCO (1.83%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 7 new positions, exited 5, added to 41, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$203.0M
Long-equity book
151
Distinct positions
2025-12-31
Filed 2026-02-13
+7 / −5 / ↑41 / ↓58
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc$587.4K +27.0%
- Lam Research Corp$559.3K +26.1%
- Teradyne Inc$478.9K +38.7%
- Merck & Co Inc$476.0K +23.7%
- Kimberly-Clark Corp$415.5K +36.0%
Top Trims
- DuPont de Nemours Inc-$423.7K -49.1%
- Booking Holdings Inc-$423.5K -20.9%
- HCA Healthcare Inc-$377.2K -19.4%
- Vistra Corp-$367.1K -18.7%
- Lennar Corp-$316.0K -19.5%
New Positions
- Amazon.com Inc$1.7M
- Cardinal Health Inc$1.7M
- Halliburton Co$1.7M
- STAG Industrial Inc$786.0K
- Qnity Electronics Inc$446.3K
Exited Positions
- Masco Corp$1.3M
- General Mills Inc$1.2M
- LyondellBasell Industries NV$589.0K
- Fiserv Inc$558.4K
- SBA Communications Corp$467.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 478160104 | $4.5M | 2.22% | 21,729 | SH |
| 2 | Wells Fargo & Co | WFC | 949746101 | $3.9M | 1.94% | 42,336 | SH |
| 3 | Cisco Systems Inc | CSCO | 17275R102 | $3.7M | 1.83% | 48,254 | SH |
| 4 | Citigroup Inc | C | 172967424 | $3.1M | 1.52% | 26,361 | SH |
| 5 | Newmont Corp | NEM | 651639106 | $2.8M | 1.40% | 28,499 | SH |
| 6 | Alphabet Inc | GOOGL | 02079K305 | $2.8M | 1.36% | 8,821 | SH |
| 7 | Lam Research Corp | LRCX | 512807306 | $2.7M | 1.33% | 15,778 | SH |
| 8 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.7M | 1.32% | 8,288 | SH |
| 9 | Merck & Co Inc | MRK | 58933Y105 | $2.5M | 1.22% | 23,591 | SH |
| 10 | AbbVie Inc | ABBV | 00287Y109 | $2.4M | 1.19% | 10,529 | SH |
| 11 | ConocoPhillips | COP | 20825C104 | $2.4M | 1.17% | 25,356 | SH |
| 12 | CVS Health Corp | CVS | 126650100 | $2.2M | 1.10% | 28,227 | SH |
| 13 | Charles Schwab Corp/The | SCHW | 808513105 | $2.2M | 1.10% | 22,287 | SH |
| 14 | Meta Platforms Inc | META | 30303M102 | $2.1M | 1.03% | 3,157 | SH |
| 15 | Honeywell International Inc | HON | 438516106 | $2.0M | 1.00% | 10,358 | SH |
| 16 | Bristol-Myers Squibb Co | BMY | 110122108 | $2.0M | 0.99% | 37,213 | SH |
| 17 | ULTA BEAUTY INC | ULTA | 90384S303 | $2.0M | 0.99% | 3,309 | SH |
| 18 | Chevron Corp | CVX | 166764100 | $2.0M | 0.98% | 13,036 | SH |
| 19 | Electronic Arts Inc | EA | 285512109 | $2.0M | 0.96% | 9,558 | SH |
| 20 | Regions Financial Corp | RF | 7591EP100 | $1.9M | 0.94% | 70,187 | SH |
| 21 | TRUIST FINANCIAL CORP | TFC | 89832Q109 | $1.9M | 0.91% | 37,701 | SH |
| 22 | Leidos Holdings Inc | LDOS | 525327102 | $1.8M | 0.90% | 10,173 | SH |
| 23 | Bank of America Corp | BAC | 060505104 | $1.8M | 0.89% | 32,847 | SH |
| 24 | Northern Trust Corp | NTRS | 665859104 | $1.8M | 0.89% | 13,200 | SH |
| 25 | Hartford Insurance Group Inc/T | HIG | 416515104 | $1.8M | 0.87% | 12,761 | SH |
| 26 | Mastercard Inc | MA | 57636Q104 | $1.7M | 0.86% | 3,048 | SH |
| 27 | Teradyne Inc | TER | 880770102 | $1.7M | 0.84% | 8,860 | SH |
| 28 | Amazon.com Inc | AMZN | 023135106 | $1.7M | 0.84% | 7,420 | SH |
| 29 | GE HealthCare Technologies Inc | GEHC | 36266G107 | $1.7M | 0.84% | 20,771 | SH |
| 30 | Cardinal Health Inc | CAH | 14149Y108 | $1.7M | 0.84% | 8,289 | SH |
| 31 | Gilead Sciences Inc | GILD | 375558103 | $1.7M | 0.83% | 13,725 | SH |
| 32 | Tyson Foods Inc | TSN | 902494103 | $1.7M | 0.82% | 28,558 | SH |
| 33 | Thermo Fisher Scientific Inc | TMO | 883556102 | $1.7M | 0.82% | 2,866 | SH |
| 34 | RTX Corp | RTX | 75513E101 | $1.7M | 0.82% | 9,037 | SH |
| 35 | Halliburton Co | HAL | 406216101 | $1.7M | 0.81% | 58,395 | SH |
| 36 | Visa Inc | V | 92826C839 | $1.6M | 0.81% | 4,702 | SH |
| 37 | US Bancorp | USB | 902973304 | $1.6M | 0.80% | 30,308 | SH |
| 38 | Expedia Group Inc | EXPE | 30212P303 | $1.6M | 0.79% | 5,691 | SH |
| 39 | Travelers Cos Inc/The | TRV | 89417E109 | $1.6M | 0.79% | 5,521 | SH |
| 40 | Booking Holdings Inc | BKNG | 09857L108 | $1.6M | 0.79% | 299 | SH |
| 41 | eBay Inc | EBAY | 278642103 | $1.6M | 0.79% | 18,356 | SH |
| 42 | Vistra Corp | VST | 92840M102 | $1.6M | 0.78% | 9,865 | SH |
| 43 | Devon Energy Corp | DVN | 25179M103 | $1.6M | 0.78% | 43,381 | SH |
| 44 | Caterpillar Inc | CAT | 149123101 | $1.6M | 0.78% | 2,756 | SH |
| 45 | SS&C Technologies Holdings Inc | SSNC | 78467J100 | $1.6M | 0.78% | 18,011 | SH |
| 46 | 3M Co | MMM | 88579Y101 | $1.6M | 0.78% | 9,829 | SH |
| 47 | SLB Ltd | SLB | 806857108 | $1.6M | 0.78% | 40,994 | SH |
| 48 | HCA Healthcare Inc | HCA | 40412C101 | $1.6M | 0.77% | 3,365 | SH |
| 49 | Kimberly-Clark Corp | KMB | 494368103 | $1.6M | 0.77% | 15,566 | SH |
| 50 | Microsoft Corp | MSFT | 594918104 | $1.6M | 0.77% | 3,244 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-13 | $203.0M | 151 | 0001104659-26-014618 |
| 2025-09-30 | 2025-10-15 | $200.9M | 149 | 0001104659-25-099705 |