2025 Q4 Portfolio Activity
In 2025 Q4, CORNERCAP INVESTMENT COUNSEL INC maintained a portfolio of 156 distinct positions. The most significant new addition was Amazon.com Inc, now representing 0.84% of the total fund value. They heavily accumulated shares in Kimberly-Clark Corp, increasing the position by 67.6%. Conversely, CORNERCAP INVESTMENT COUNSEL INC completely exited their position in Masco Corp.
Position History
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Total Positions
156
Quarter
2025 Q4
Top Holding
JNJ (2.2%)
Top 10 Concentration
15.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
CORNERCAP INVESTMENT COUNSEL INC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
Johnson & Johns...
|
Healthcare | 2.22% | 2.21% |
#1
Prev: #1
|
3.4 |
—
|
-2,254 | -9.4% |
P
S
|
21,729 | $4,496,817 |
$46.28
+446.7%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.94% | 1.79% |
#2
Prev: #2
|
2.8 |
—
|
-580 | -1.4% |
P
S
|
42,336 | $3,945,715 |
$23.36
+274.6%
|
2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
Cisco Systems I...
|
Technology | 1.83% | 1.67% |
#3
Prev: #3
|
2.2 |
—
|
-660 | -1.3% |
P
S
|
48,254 | $3,717,006 |
$26.82
+317.4%
|
2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
C
Citigroup Inc
|
Financial Services | 1.52% | 1.35% |
#4
Prev: #4
|
1.6 |
—
|
-360 | -1.3% |
P
S
|
26,361 | $3,076,065 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 1.40% | 1.21% |
#5
2
Prev: #7
|
1.6 |
—
|
-388 | -1.3% |
P
S
|
28,499 | $2,845,625 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.36% | 1.08% |
#6
5
Prev: #11
|
1.0 |
—
|
-120 | -1.3% |
P
S
|
8,821 | $2,760,973 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.33% | 1.07% |
#7
7
Prev: #14
|
1.0 |
—
|
-216 | -1.4% |
P
S
|
15,778 | $2,700,878 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.32% |
#8
3
Prev: #5
|
1.0 |
—
|
-112 | -1.3% |
P
S
|
8,288 | $2,670,559 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.22% | 1.00% |
#9
8
Prev: #17
|
1.0 |
—
|
-324 | -1.4% |
P
S
|
23,591 | $2,483,189 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.19% | 1.23% |
#10
4
Prev: #6
|
1.0 |
—
|
-144 | -1.3% |
P
S
|
10,529 | $2,405,771 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
ConocoPhillips
|
Energy | 1.17% | 1.21% |
#11
3
Prev: #8
|
1.0 |
—
|
-348 | -1.4% |
P
S
|
25,356 | $2,373,575 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.10% | 1.07% |
#12
Prev: #12
|
0.9 |
—
|
-387 | -1.4% |
P
S
|
28,227 | $2,240,095 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.10% | 1.07% |
#13
Prev: #13
|
0.9 |
—
|
-304 | -1.3% |
P
S
|
22,287 | $2,226,694 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.03% | 1.17% |
#14
5
Prev: #9
|
0.9 |
—
|
-40 | -1.3% |
P
S
|
3,157 | $2,083,904 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 1.00% | 1.10% |
#15
5
Prev: #10
|
0.9 |
—
|
-140 | -1.3% |
P
S
|
10,358 | $2,020,742 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.99% | 0.85% |
#16
18
Prev: #34
|
0.9 |
—
|
-508 | -1.3% |
P
S
|
37,213 | $2,007,269 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.99% | 0.91% |
#17
7
Prev: #24
|
0.9 |
—
|
-44 | -1.3% |
P
S
|
3,309 | $2,001,978 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.98% | 1.02% |
#18
3
Prev: #15
|
0.9 |
—
|
-176 | -1.3% |
P
S
|
13,036 | $1,986,817 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.96% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
-128 | -1.3% |
P
S
|
9,558 | $1,952,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
Regions Financi...
|
Financial Services | 0.94% | 0.93% |
#20
2
Prev: #22
|
0.9 |
—
|
-964 | -1.4% |
P
S
|
70,187 | $1,902,068 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.91% | 0.87% |
#21
8
Prev: #29
|
0.9 |
—
|
-516 | -1.4% |
P
S
|
37,701 | $1,855,266 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
Leidos Holdings...
|
Technology | 0.90% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
-136 | -1.3% |
P
S
|
10,173 | $1,835,209 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.89% | 0.86% |
#23
8
Prev: #31
|
0.9 |
—
|
-448 | -1.3% |
P
S
|
32,847 | $1,806,585 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.89% | 0.90% |
#24
1
Prev: #25
|
0.9 |
—
|
-180 | -1.3% |
P
S
|
13,200 | $1,802,988 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.87% | 0.86% |
#25
5
Prev: #30
|
0.8 |
—
|
-172 | -1.3% |
P
S
|
12,761 | $1,758,466 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.86% | 0.87% |
#26
2
Prev: #28
|
0.8 |
—
|
-30 | -1.0% |
P
S
|
3,048 | $1,740,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
Teradyne Inc
|
Technology | 0.84% | 0.62% |
#27
60
Prev: #87
|
0.8 |
—
|
-120 | -1.3% |
P
S
|
8,860 | $1,714,942 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
7,420 | — |
NEW
|
7,420 | $1,712,684 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.84% | 0.79% |
#29
20
Prev: #49
|
0.8 |
—
|
-284 | -1.3% |
P
S
|
20,771 | $1,703,637 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
8,289 | — |
NEW
|
8,289 | $1,703,390 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.83% | 0.77% |
#31
25
Prev: #56
|
0.8 |
—
|
-188 | -1.4% |
P
S
|
13,725 | $1,684,607 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 0.82% | 0.78% |
#32
18
Prev: #50
|
0.8 |
—
|
-392 | -1.4% |
P
S
|
28,558 | $1,674,070 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.82% | 0.70% |
#33
42
Prev: #75
|
0.8 |
—
|
-36 | -1.2% |
P
S
|
2,866 | $1,660,704 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.82% | 0.85% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,130 | -11.1% |
P
S
|
9,037 | $1,657,386 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton Co
|
Energy | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
58,395 | — |
NEW
|
58,395 | $1,650,243 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 0.81% | 0.81% |
#36
2
Prev: #38
|
0.8 |
—
|
-64 | -1.3% |
P
S
|
4,702 | $1,649,038 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 0.80% | 0.74% |
#37
24
Prev: #61
|
0.8 |
—
|
-416 | -1.4% |
P
S
|
30,308 | $1,617,235 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.79% | 0.89% |
#38
11
Prev: #27
|
0.3 |
—
|
-2,669 | -31.9% |
P
S
|
5,691 | $1,612,317 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Cos I...
|
Financial Services | 0.79% | 0.78% |
#39
12
Prev: #51
|
0.8 |
—
|
-72 | -1.3% |
P
S
|
5,521 | $1,601,421 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.79% | 1.01% |
#40
24
Prev: #16
|
0.3 |
—
|
-76 | -20.3% |
P
S
|
299 | $1,601,244 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc
|
Consumer Cyclical | 0.79% | 0.84% |
#41
6
Prev: #35
|
0.8 |
—
|
-252 | -1.4% |
P
S
|
18,356 | $1,598,808 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.78% | 0.98% |
#42
24
Prev: #18
|
0.8 |
—
|
-132 | -1.3% |
P
S
|
9,865 | $1,591,520 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.78% | 0.77% |
#43
14
Prev: #57
|
0.8 |
—
|
-596 | -1.4% |
P
S
|
43,381 | $1,589,046 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.78% | 0.92% |
#44
21
Prev: #23
|
0.3 |
—
|
-1,119 | -28.9% |
P
S
|
2,756 | $1,578,830 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.78% | 0.81% |
#45
5
Prev: #40
|
0.8 |
—
|
-244 | -1.3% |
P
S
|
18,011 | $1,574,522 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M Co
|
Industrials | 0.78% | 0.77% |
#46
9
Prev: #55
|
0.8 |
—
|
-132 | -1.3% |
P
S
|
9,829 | $1,573,623 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB Ltd
|
Energy | 0.78% | 0.71% |
#47
24
Prev: #71
|
0.8 |
—
|
-560 | -1.3% |
P
S
|
40,994 | $1,573,350 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.77% | 0.97% |
#48
28
Prev: #20
|
0.3 |
—
|
-1,206 | -26.4% |
P
S
|
3,365 | $1,570,984 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.77% | 0.58% |
#49
43
Prev: #92
|
3.3 |
—
|
6,277 | 67.6% |
P
S
|
15,566 | $1,570,454 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.77% | 0.85% |
#50
18
Prev: #32
|
0.8 |
—
|
-44 | -1.3% |
P
S
|
3,244 | $1,568,863 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 156 holdings