13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001104659-25-074414
Total Value
$192.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 24,388 | $3.7M | 1.94% |
| 2 | Wells Fargo & Co | 949746101 | 43,641 | $3.5M | 1.82% |
| 3 | Cisco Systems Inc | CSCO | 49,739 | $3.5M | 1.80% |
| 4 | Walt Disney Co/The | 254687106 | 23,007 | $2.9M | 1.49% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 8,540 | $2.5M | 1.29% |
| 6 | Meta Platforms Inc | META | 3,247 | $2.4M | 1.25% |
| 7 | ConocoPhillips | COP | 26,139 | $2.3M | 1.22% |
| 8 | Citigroup Inc | C-PR | 27,171 | $2.3M | 1.20% |
| 9 | Booking Holdings Inc | BKNG | 380 | $2.2M | 1.15% |
| 10 | Charles Schwab Corp/The | SCHW-PJ | 22,971 | $2.1M | 1.09% |
| 11 | AbbVie Inc | ABBV | 10,853 | $2.0M | 1.05% |
| 12 | CVS Health Corp | CVS | 29,094 | $2.0M | 1.05% |
| 13 | Vistra Corp | VST | 10,162 | $2.0M | 1.03% |
| 14 | Merck & Co Inc | MRK | 24,320 | $1.9M | 1.00% |
| 15 | Chevron Corp | CVX | 13,432 | $1.9M | 1.00% |
| 16 | Comcast Corp | CCZ | 51,936 | $1.9M | 0.97% |
| 17 | HCA Healthcare Inc | HCA | 4,646 | $1.8M | 0.93% |
| 18 | Bristol-Myers Squibb Co | CELG-RI | 38,356 | $1.8M | 0.92% |
| 19 | Advanced Micro Devices Inc | AMD | 12,245 | $1.7M | 0.90% |
| 20 | Mastercard Inc | MA | 3,088 | $1.7M | 0.90% |
| 21 | Northern Trust Corp | NTRSO | 13,605 | $1.7M | 0.90% |
| 22 | Visa Inc | V | 4,846 | $1.7M | 0.90% |
| 23 | Newmont Corp | NEMCL | 29,372 | $1.7M | 0.89% |
| 24 | Regions Financial Corp | RF-PF | 72,356 | $1.7M | 0.89% |
| 25 | TRUIST FINANCIAL CORP | 89832Q109 | 38,862 | $1.7M | 0.87% |
| 26 | Hartford Insurance Group Inc/T | HIG-PG | 13,148 | $1.7M | 0.87% |
| 27 | Microsoft Corp | MSFT | 3,343 | $1.7M | 0.87% |
| 28 | Leidos Holdings Inc | LDOS | 10,479 | $1.7M | 0.86% |
| 29 | Altria Group Inc | MO | 27,685 | $1.6M | 0.85% |
| 30 | Alphabet Inc | GOOG | 9,091 | $1.6M | 0.83% |
| 31 | Bank of America Corp | 060505104 | 33,855 | $1.6M | 0.83% |
| 32 | S&P Global Inc | SPGI | 3,028 | $1.6M | 0.83% |
| 33 | ULTA BEAUTY INC | ULTA | 3,408 | $1.6M | 0.83% |
| 34 | Fidelity National Financial In | FNF | 28,347 | $1.6M | 0.83% |
| 35 | Philip Morris International In | 718172109 | 8,710 | $1.6M | 0.83% |
| 36 | GE HealthCare Technologies Inc | GEHC | 21,410 | $1.6M | 0.83% |
| 37 | Lam Research Corp | LRCX | 16,264 | $1.6M | 0.82% |
| 38 | T-Mobile US Inc | TMUSZ | 6,617 | $1.6M | 0.82% |
| 39 | Electronic Arts Inc | EA | 9,846 | $1.6M | 0.82% |
| 40 | Gilead Sciences Inc | GILD | 14,148 | $1.6M | 0.82% |
| 41 | Moody's Corp | MCO | 3,126 | $1.6M | 0.82% |
| 42 | Sysco Corp | SYY | 20,447 | $1.5M | 0.81% |
| 43 | 3M Co | MMM | 10,126 | $1.5M | 0.80% |
| 44 | SS&C Technologies Holdings Inc | SSNC | 18,560 | $1.5M | 0.80% |
| 45 | Caterpillar Inc | CAT | 3,940 | $1.5M | 0.80% |
| 46 | ELEVANCE HEALTH INC | ELV | 3,925 | $1.5M | 0.80% |
| 47 | Travelers Cos Inc/The | TRV | 5,683 | $1.5M | 0.79% |
| 48 | RTX Corp | RTX | 10,337 | $1.5M | 0.79% |
| 49 | PPL Corp | PPLC | 44,452 | $1.5M | 0.78% |
| 50 | MetLife Inc | MET-PF | 18,655 | $1.5M | 0.78% |
| 51 | Broadridge Financial Solutions | 11133T103 | 6,141 | $1.5M | 0.78% |
| 52 | PepsiCo Inc | PEP | 11,250 | $1.5M | 0.77% |
| 53 | Duke Energy Corp | DUKB | 12,568 | $1.5M | 0.77% |
| 54 | Adobe Inc | ADBE | 3,822 | $1.5M | 0.77% |
| 55 | Workday Inc | WDAY | 6,122 | $1.5M | 0.77% |
| 56 | Pfizer Inc | PFE | 60,278 | $1.5M | 0.76% |
| 57 | Willis Towers Watson PLC | WTW | 4,745 | $1.5M | 0.76% |
| 58 | Accenture PLC | ACN | 4,851 | $1.4M | 0.76% |
| 59 | Lennar Corp | LEN-B | 13,050 | $1.4M | 0.75% |
| 60 | Expedia Group Inc | EXPE | 8,500 | $1.4M | 0.75% |
| 61 | Coterra Energy Inc | CTRA | 56,460 | $1.4M | 0.75% |
| 62 | Schlumberger NV | SLB | 42,254 | $1.4M | 0.74% |
| 63 | Devon Energy Corp | 25179M103 | 44,722 | $1.4M | 0.74% |
| 64 | Zoom Communications Inc | ZM | 18,210 | $1.4M | 0.74% |
| 65 | US Bancorp | USB-PS | 31,244 | $1.4M | 0.74% |
| 66 | eBay Inc | EBAY | 18,923 | $1.4M | 0.73% |
| 67 | Lockheed Martin Corp | LMT | 2,986 | $1.4M | 0.72% |
| 68 | Xcel Energy Inc | XELLL | 20,230 | $1.4M | 0.72% |
| 69 | Textron Inc | TXT | 17,104 | $1.4M | 0.72% |
| 70 | MSCI Inc | MSCI | 2,375 | $1.4M | 0.71% |
| 71 | Atlassian Corp | TEAM | 6,710 | $1.4M | 0.71% |
| 72 | CSX Corp | CSX | 41,085 | $1.3M | 0.70% |
| 73 | Verizon Communications Inc | VZ | 30,809 | $1.3M | 0.69% |
| 74 | Cigna Group/The | 125523100 | 3,996 | $1.3M | 0.69% |
| 75 | T Rowe Price Group Inc | TROW | 13,503 | $1.3M | 0.68% |
| 76 | EOG Resources Inc | EOG | 10,866 | $1.3M | 0.68% |
| 77 | NetApp Inc | NTAP | 12,157 | $1.3M | 0.67% |
| 78 | Occidental Petroleum Corp | 674599105 | 30,784 | $1.3M | 0.67% |
| 79 | Kraft Heinz Co/The | KHC | 49,958 | $1.3M | 0.67% |
| 80 | QUALCOMM Inc | QCOM | 7,952 | $1.3M | 0.66% |
| 81 | General Mills Inc | 370334104 | 24,279 | $1.3M | 0.66% |
| 82 | Principal Financial Group Inc | PFG | 15,780 | $1.3M | 0.65% |
| 83 | Kimberly-Clark Corp | KMB | 9,444 | $1.2M | 0.63% |
| 84 | Salesforce Inc | CRM | 4,455 | $1.2M | 0.63% |
| 85 | Masco Corp | MAS | 18,754 | $1.2M | 0.63% |
| 86 | Thermo Fisher Scientific Inc | TMO | 2,947 | $1.2M | 0.62% |
| 87 | FedEx Corp | FDX | 5,053 | $1.1M | 0.60% |
| 88 | Avery Dennison Corp | AVY | 6,448 | $1.1M | 0.59% |
| 89 | United Parcel Service Inc | UPS | 10,193 | $1.0M | 0.54% |
| 90 | Fortive Corp | FTV | 19,674 | $1.0M | 0.53% |
| 91 | Hologic Inc | HOLX | 15,691 | $1.0M | 0.53% |
| 92 | Entergy Corp | ENO | 12,167 | $1.0M | 0.53% |
| 93 | Applied Materials Inc | 038222105 | 5,519 | $1.0M | 0.53% |
| 94 | Constellation Energy Corp | CEG | 3,117 | $1.0M | 0.52% |
| 95 | Aptiv PLC | APTV | 14,687 | $1.0M | 0.52% |
| 96 | Capital One Financial Corp | 14040H105 | 4,682 | $996,142 | 0.52% |
| 97 | Biogen Inc | BIIB | 7,894 | $991,407 | 0.52% |
| 98 | Veeva Systems Inc | VEEV | 3,360 | $967,613 | 0.50% |
| 99 | Corteva Inc | CTVA | 12,791 | $953,313 | 0.50% |
| 100 | Kroger Co/The | KR | 13,168 | $944,541 | 0.49% |
| 101 | Target Corp | TGT | 9,570 | $944,081 | 0.49% |
| 102 | Westinghouse Air Brake Technol | 929740108 | 4,387 | $918,418 | 0.48% |
| 103 | Zebra Technologies Corp | ZBRA | 2,959 | $912,437 | 0.48% |
| 104 | Morgan Stanley | MS-PQ | 6,363 | $896,292 | 0.47% |
| 105 | TJX Cos Inc/The | 872540109 | 7,058 | $871,592 | 0.45% |
| 106 | Pentair PLC | PNR | 8,259 | $847,869 | 0.44% |
| 107 | Teradyne Inc | TER | 9,130 | $820,970 | 0.43% |
| 108 | NiSource Inc | NI | 20,110 | $811,237 | 0.42% |
| 109 | ServiceNow Inc | NOW | 787 | $809,099 | 0.42% |
| 110 | L3Harris Technologies Inc | LHX | 3,210 | $805,196 | 0.42% |
| 111 | TE Connectivity PLC | TEL | 4,750 | $801,183 | 0.42% |
| 112 | Corebridge Financial Inc | 21871X109 | 22,483 | $798,147 | 0.42% |
| 113 | Honeywell International Inc | 438516106 | 3,415 | $795,285 | 0.41% |
| 114 | Dominion Energy Inc | D | 13,821 | $781,163 | 0.41% |
| 115 | DuPont de Nemours Inc | DD | 11,265 | $772,666 | 0.40% |
| 116 | UnitedHealth Group Inc | UNH | 2,457 | $766,510 | 0.40% |
| 117 | Evergy Inc | EVRG | 11,067 | $762,848 | 0.40% |
| 118 | Fiserv Inc | FISV | 4,401 | $758,776 | 0.40% |
| 119 | Cummins Inc | CMI | 2,312 | $757,180 | 0.39% |
| 120 | Dover Corp | DOV | 4,104 | $751,976 | 0.39% |
| 121 | Cognizant Technology Solutions | CTSH | 9,464 | $738,476 | 0.38% |
| 122 | AppLovin Corp | APP | 2,103 | $736,218 | 0.38% |
| 123 | Lamar Advertising Co | LAMR | 5,944 | $721,364 | 0.38% |
| 124 | WP Carey Inc | 92936U109 | 11,473 | $715,686 | 0.37% |
| 125 | American International Group I | 026874784 | 8,337 | $713,564 | 0.37% |
| 126 | LyondellBasell Industries NV | LYB | 12,211 | $706,528 | 0.37% |
| 127 | First Industrial Realty Trust | 32054K103 | 14,160 | $681,521 | 0.35% |
| 128 | NNN REIT Inc | NNN | 15,682 | $677,149 | 0.35% |
| 129 | Tyson Foods Inc | TSN | 12,062 | $674,748 | 0.35% |
| 130 | Realty Income Corp | O | 11,503 | $662,688 | 0.35% |
| 131 | Home Depot Inc/The | HD | 1,807 | $662,518 | 0.35% |
| 132 | Mid-America Apartment Communit | 59522J103 | 4,364 | $645,916 | 0.34% |
| 133 | Medtronic PLC | MDT | 7,248 | $631,808 | 0.33% |
| 134 | Equity LifeStyle Properties In | 29472R108 | 10,228 | $630,761 | 0.33% |
| 135 | Marathon Petroleum Corp | MARA | 3,677 | $610,786 | 0.32% |
| 136 | Neurocrine Biosciences Inc | NBIX | 4,859 | $610,728 | 0.32% |
| 137 | Pinterest Inc | PINS | 16,834 | $603,667 | 0.31% |
| 138 | Gaming and Leisure Properties | 36467J108 | 12,886 | $601,518 | 0.31% |
| 139 | CubeSmart | CUBE | 14,042 | $596,785 | 0.31% |
| 140 | NXP Semiconductors NV | NXPI | 2,661 | $581,402 | 0.30% |
| 141 | SBA Communications Corp | SBAC | 2,459 | $577,472 | 0.30% |
| 142 | Host Hotels & Resorts Inc | HST | 36,531 | $561,116 | 0.29% |
| 143 | Owens Corning | OC | 3,810 | $523,951 | 0.27% |
| 144 | Best Buy Co Inc | BBY | 7,777 | $522,070 | 0.27% |
| 145 | Akamai Technologies Inc | AKAM | 5,775 | $460,614 | 0.24% |
| 146 | CONAGRA BRANDS INC | CAG | 21,594 | $442,029 | 0.23% |
| 147 | AMERICAN TOWER CORP | 03027X100 | 1,710 | $377,944 | 0.20% |
| 148 | VICI Properties Inc | 925652109 | 11,239 | $366,391 | 0.19% |
| 149 | Equinix Inc | EQIX | 404 | $321,370 | 0.17% |
| 150 | Agree Realty Corp | 008492100 | 4,381 | $320,076 | 0.17% |
| 151 | Ralliant Corp | RAL | 6,558 | $317,997 | 0.17% |
| 152 | Kimco Realty Corp | 49446R109 | 14,950 | $314,249 | 0.16% |