Cornercap Investment Counsel Inc 13F Holdings · last filed Q4 2025
Cornercap Investment Counsel Inc reported 151 securities worth $203.00M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: JNJ (2.22%), WFC (1.94%), CSCO (1.83%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $4.5M | 2.22% | 21,729 | Trimmed |
| 2 | WFC | Wells Fargo & Co | $3.9M | 1.94% | 42,336 | Trimmed |
| 3 | CSCO | Cisco Systems Inc | $3.7M | 1.83% | 48,254 | Trimmed |
| 4 | C | Citigroup Inc | $3.1M | 1.52% | 26,361 | Trimmed |
| 5 | NEM | Newmont Corp | $2.8M | 1.40% | 28,499 | Trimmed |
| 6 | GOOGL | Alphabet Inc | $2.8M | 1.36% | 8,821 | Trimmed |
| 7 | LRCX | Lam Research Corp | $2.7M | 1.33% | 15,778 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.32% | 8,288 | Trimmed |
| 9 | MRK | Merck & Co Inc | $2.5M | 1.22% | 23,591 | Trimmed |
| 10 | ABBV | AbbVie Inc | $2.4M | 1.19% | 10,529 | Trimmed |
| 11 | COP | ConocoPhillips | $2.4M | 1.17% | 25,356 | Trimmed |
| 12 | CVS | CVS Health Corp | $2.2M | 1.10% | 28,227 | Trimmed |
| 13 | SCHW | Charles Schwab Corp/The | $2.2M | 1.10% | 22,287 | Trimmed |
| 14 | META | Meta Platforms Inc | $2.1M | 1.03% | 3,157 | Trimmed |
| 15 | HON | Honeywell International Inc | $2.0M | 1.00% | 10,358 | Trimmed |
| 16 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.99% | 37,213 | Trimmed |
| 17 | ULTA | ULTA BEAUTY INC | $2.0M | 0.99% | 3,309 | Trimmed |
| 18 | CVX | Chevron Corp | $2.0M | 0.98% | 13,036 | Trimmed |
| 19 | EA | Electronic Arts Inc | $2.0M | 0.96% | 9,558 | Trimmed |
| 20 | RF | Regions Financial Corp | $1.9M | 0.94% | 70,187 | Trimmed |
| 21 | TFC | TRUIST FINANCIAL CORP | $1.9M | 0.91% | 37,701 | Trimmed |
| 22 | LDOS | Leidos Holdings Inc | $1.8M | 0.90% | 10,173 | Trimmed |
| 23 | BAC | Bank of America Corp | $1.8M | 0.89% | 32,847 | Trimmed |
| 24 | NTRS | Northern Trust Corp | $1.8M | 0.89% | 13,200 | Trimmed |
| 25 | HIG | Hartford Insurance Group Inc/T | $1.8M | 0.87% | 12,761 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR