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Size ($ in 1000's)
At 12/31/2025: $202,999
At 09/30/2025: $200,861Cornercap Investment Counsel Inc. AUM history
Cornercap Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornercap Investment Counsel Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Cornercap Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Cornercap Investment Counsel Inc..
In the Cornercap Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cornercap Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Cornercap Investment Counsel Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| Johnson & Johnson |
21,729 |
-2,254 |
$4,497 | | JNJ | 21,729 | -2,254 | $4,497 | | Wells Fargo & Co |
42,336 |
-580 |
$3,946 | | WFC | 42,336 | -580 | $3,946 | | Cisco Systems Inc |
48,254 |
-660 |
$3,717 | | CSCO | 48,254 | -660 | $3,717 | | Citigroup Inc |
26,361 |
-360 |
$3,076 | | C | 26,361 | -360 | $3,076 | | Newmont Corp |
28,499 |
-388 |
$2,846 | | NEM | 28,499 | -388 | $2,846 | | Alphabet Inc |
8,821 |
-120 |
$2,761 | | GOOGL | 8,821 | -120 | $2,761 | | Lam Research Corp |
15,778 |
-216 |
$2,701 | | LRCX | 15,778 | -216 | $2,701 | | JPMORGAN CHASE & CO. |
8,288 |
-112 |
$2,671 | | JPM | 8,288 | -112 | $2,671 | | Merck & Co Inc |
23,591 |
-324 |
$2,483 | | MRK | 23,591 | -324 | $2,483 | | AbbVie Inc |
10,529 |
-144 |
$2,406 | | ABBV | 10,529 | -144 | $2,406 | | ConocoPhillips |
25,356 |
-348 |
$2,374 | | COP | 25,356 | -348 | $2,374 | | CVS Health Corp |
28,227 |
-387 |
$2,240 | | CVS | 28,227 | -387 | $2,240 | | Charles Schwab Corp The |
22,287 |
-304 |
$2,227 | | SCHW | 22,287 | -304 | $2,227 | | Meta Platforms Inc |
3,157 |
-40 |
$2,084 | | META | 3,157 | -40 | $2,084 | | Honeywell International Inc |
10,358 |
-140 |
$2,021 | | HON | 10,358 | -140 | $2,021 | | Bristol Myers Squibb Co |
37,213 |
-508 |
$2,007 | | BMY | 37,213 | -508 | $2,007 | | ULTA BEAUTY INC |
3,309 |
-44 |
$2,002 | | ULTA | 3,309 | -44 | $2,002 | | Chevron Corp |
13,036 |
-176 |
$1,987 | | CVX | 13,036 | -176 | $1,987 | | Electronic Arts Inc |
9,558 |
-128 |
$1,953 | | EA | 9,558 | -128 | $1,953 | | Regions Financial Corp |
70,187 |
-964 |
$1,902 | | RF | 70,187 | -964 | $1,902 | | TRUIST FINANCIAL CORP |
37,701 |
-516 |
$1,855 | | TFC | 37,701 | -516 | $1,855 | | Leidos Holdings Inc |
10,173 |
-136 |
$1,835 | | LDOS | 10,173 | -136 | $1,835 | | Bank of America Corp |
32,847 |
-448 |
$1,807 | | BAC | 32,847 | -448 | $1,807 | | Northern Trust Corp |
13,200 |
-180 |
$1,803 | | NTRS | 13,200 | -180 | $1,803 | | Hartford Insurance Group Inc T |
12,761 |
-172 |
$1,758 | | HIG | 12,761 | -172 | $1,758 | | Mastercard Inc |
3,048 |
-30 |
$1,740 | | MA | 3,048 | -30 | $1,740 | | Teradyne Inc |
8,860 |
-120 |
$1,715 | | TER | 8,860 | -120 | $1,715 | | Amazon.com Inc |
7,420 |
+7,420 |
$1,713 | | AMZN | 7,420 | +7,420 | $1,713 | | GE HealthCare Technologies Inc |
20,771 |
-284 |
$1,704 | | GEHC | 20,771 | -284 | $1,704 | | Cardinal Health Inc |
8,289 |
+8,289 |
$1,703 | | CAH | 8,289 | +8,289 | $1,703 | | Gilead Sciences Inc |
13,725 |
-188 |
$1,685 | | GILD | 13,725 | -188 | $1,685 | | Tyson Foods Inc |
28,558 |
-392 |
$1,674 | | TSN | 28,558 | -392 | $1,674 | | Thermo Fisher Scientific Inc |
2,866 |
-36 |
$1,661 | | TMO | 2,866 | -36 | $1,661 | | RTX Corp |
9,037 |
-1,130 |
$1,657 | | RTX | 9,037 | -1,130 | $1,657 | | Halliburton Co |
58,395 |
+58,395 |
$1,650 | | HAL | 58,395 | +58,395 | $1,650 | | Visa Inc |
4,702 |
-64 |
$1,649 | | V | 4,702 | -64 | $1,649 | | US Bancorp |
30,308 |
-416 |
$1,617 | | USB | 30,308 | -416 | $1,617 | | Expedia Group Inc |
5,691 |
-2,669 |
$1,612 | | EXPE | 5,691 | -2,669 | $1,612 | | Booking Holdings Inc |
299 |
-76 |
$1,601 | | BKNG | 299 | -76 | $1,601 | | Travelers Cos Inc The |
5,521 |
-72 |
$1,601 | | TRV | 5,521 | -72 | $1,601 | | eBay Inc |
18,356 |
-252 |
$1,599 | | EBAY | 18,356 | -252 | $1,599 | | Vistra Corp |
9,865 |
-132 |
$1,592 | | VST | 9,865 | -132 | $1,592 | | Devon Energy Corp |
43,381 |
-596 |
$1,589 | | DVN | 43,381 | -596 | $1,589 | | Caterpillar Inc |
2,756 |
-1,119 |
$1,579 | | CAT | 2,756 | -1,119 | $1,579 | | SS&C Technologies Holdings Inc |
18,011 |
-244 |
$1,575 | | SSNC | 18,011 | -244 | $1,575 | | 3M Co |
9,829 |
-132 |
$1,574 | | MMM | 9,829 | -132 | $1,574 | | SLB Ltd |
40,994 |
-560 |
$1,573 | | SLB | 40,994 | -560 | $1,573 | | HCA Healthcare Inc |
3,365 |
-1,206 |
$1,571 | | HCA | 3,365 | -1,206 | $1,571 | | Kimberly Clark Corp |
15,566 |
+6,277 |
$1,570 | | KMB | 15,566 | +6,277 | $1,570 | | Microsoft Corp |
3,244 |
-44 |
$1,569 | | MSFT | 3,244 | -44 | $1,569 |
See Full List: All Stocks Held By Cornercap Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornercap Investment Counsel Inc.
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