13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001104659-25-099705
Total Value
$200.9M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 23,983 | $4.4M | 2.21% |
| 2 | Wells Fargo & Co | 949746101 | 42,916 | $3.6M | 1.79% |
| 3 | Cisco Systems Inc | CSCO | 48,914 | $3.3M | 1.67% |
| 4 | Citigroup Inc | C-PR | 26,721 | $2.7M | 1.35% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 8,400 | $2.6M | 1.32% |
| 6 | AbbVie Inc | ABBV | 10,673 | $2.5M | 1.23% |
| 7 | Newmont Corp | NEMCL | 28,887 | $2.4M | 1.21% |
| 8 | ConocoPhillips | COP | 25,704 | $2.4M | 1.21% |
| 9 | Meta Platforms Inc | META | 3,197 | $2.3M | 1.17% |
| 10 | Honeywell International Inc | 438516106 | 10,498 | $2.2M | 1.10% |
| 11 | Alphabet Inc | GOOG | 8,941 | $2.2M | 1.08% |
| 12 | CVS Health Corp | CVS | 28,614 | $2.2M | 1.07% |
| 13 | Charles Schwab Corp/The | SCHW-PJ | 22,591 | $2.2M | 1.07% |
| 14 | Lam Research Corp | LRCX | 15,994 | $2.1M | 1.07% |
| 15 | Chevron Corp | CVX | 13,212 | $2.1M | 1.02% |
| 16 | Booking Holdings Inc | BKNG | 375 | $2.0M | 1.01% |
| 17 | Merck & Co Inc | MRK | 23,915 | $2.0M | 1.00% |
| 18 | Vistra Corp | VST | 9,997 | $2.0M | 0.98% |
| 19 | Electronic Arts Inc | EA | 9,686 | $2.0M | 0.97% |
| 20 | HCA Healthcare Inc | HCA | 4,571 | $1.9M | 0.97% |
| 21 | Leidos Holdings Inc | LDOS | 10,309 | $1.9M | 0.97% |
| 22 | Regions Financial Corp | RF-PF | 71,151 | $1.9M | 0.93% |
| 23 | Caterpillar Inc | CAT | 3,875 | $1.8M | 0.92% |
| 24 | ULTA BEAUTY INC | ULTA | 3,353 | $1.8M | 0.91% |
| 25 | Northern Trust Corp | NTRSO | 13,380 | $1.8M | 0.90% |
| 26 | Altria Group Inc | MO | 27,225 | $1.8M | 0.90% |
| 27 | Expedia Group Inc | EXPE | 8,360 | $1.8M | 0.89% |
| 28 | Mastercard Inc | MA | 3,078 | $1.8M | 0.87% |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | 38,217 | $1.7M | 0.87% |
| 30 | Hartford Insurance Group Inc/T | HIG-PG | 12,933 | $1.7M | 0.86% |
| 31 | Bank of America Corp | 060505104 | 33,295 | $1.7M | 0.86% |
| 32 | Microsoft Corp | MSFT | 3,288 | $1.7M | 0.85% |
| 33 | RTX Corp | RTX | 10,167 | $1.7M | 0.85% |
| 34 | Bristol-Myers Squibb Co | CELG-RI | 37,721 | $1.7M | 0.85% |
| 35 | eBay Inc | EBAY | 18,608 | $1.7M | 0.84% |
| 36 | Fidelity National Financial In | FNF | 27,877 | $1.7M | 0.84% |
| 37 | Sysco Corp | SYY | 20,107 | $1.7M | 0.82% |
| 38 | Visa Inc | V | 4,766 | $1.6M | 0.81% |
| 39 | PPL Corp | PPLC | 43,712 | $1.6M | 0.81% |
| 40 | SS&C Technologies Holdings Inc | SSNC | 18,255 | $1.6M | 0.81% |
| 41 | Lennar Corp | LEN-B | 12,835 | $1.6M | 0.81% |
| 42 | Kroger Co/The | KR | 23,989 | $1.6M | 0.81% |
| 43 | Willis Towers Watson PLC | WTW | 4,670 | $1.6M | 0.80% |
| 44 | Comcast Corp | CCZ | 51,071 | $1.6M | 0.80% |
| 45 | Xcel Energy Inc | XELLL | 19,895 | $1.6M | 0.80% |
| 46 | Zoetis Inc | ZTS | 10,919 | $1.6M | 0.80% |
| 47 | Waste Management Inc | 94106L109 | 7,169 | $1.6M | 0.79% |
| 48 | Walt Disney Co/The | 254687106 | 13,813 | $1.6M | 0.79% |
| 49 | GE HealthCare Technologies Inc | GEHC | 21,055 | $1.6M | 0.79% |
| 50 | Tyson Foods Inc | TSN | 28,950 | $1.6M | 0.78% |
| 51 | Travelers Cos Inc/The | TRV | 5,593 | $1.6M | 0.78% |
| 52 | Blackstone Inc | BX | 9,136 | $1.6M | 0.78% |
| 53 | T-Mobile US Inc | TMUSZ | 6,507 | $1.6M | 0.78% |
| 54 | PepsiCo Inc | PEP | 11,065 | $1.6M | 0.77% |
| 55 | 3M Co | MMM | 9,961 | $1.5M | 0.77% |
| 56 | Gilead Sciences Inc | GILD | 13,913 | $1.5M | 0.77% |
| 57 | Devon Energy Corp | 25179M103 | 43,977 | $1.5M | 0.77% |
| 58 | Duke Energy Corp | DUKB | 12,363 | $1.5M | 0.76% |
| 59 | MetLife Inc | MET-PF | 18,345 | $1.5M | 0.75% |
| 60 | Pfizer Inc | PFE | 59,278 | $1.5M | 0.75% |
| 61 | US Bancorp | USB-PS | 30,724 | $1.5M | 0.74% |
| 62 | Zoom Communications Inc | ZM | 17,910 | $1.5M | 0.74% |
| 63 | Lockheed Martin Corp | LMT | 2,941 | $1.5M | 0.73% |
| 64 | Moody's Corp | MCO | 3,076 | $1.5M | 0.73% |
| 65 | Colgate-Palmolive Co | CL | 18,251 | $1.5M | 0.73% |
| 66 | Workday Inc | WDAY | 6,022 | $1.4M | 0.72% |
| 67 | S&P Global Inc | SPGI | 2,978 | $1.4M | 0.72% |
| 68 | Broadridge Financial Solutions | 11133T103 | 6,041 | $1.4M | 0.72% |
| 69 | CSX Corp | CSX | 40,405 | $1.4M | 0.71% |
| 70 | Occidental Petroleum Corp | 674599105 | 30,274 | $1.4M | 0.71% |
| 71 | Schlumberger NV | SLB | 41,554 | $1.4M | 0.71% |
| 72 | Textron Inc | TXT | 16,819 | $1.4M | 0.71% |
| 73 | Advanced Micro Devices Inc | AMD | 8,767 | $1.4M | 0.71% |
| 74 | NetApp Inc | NTAP | 11,957 | $1.4M | 0.71% |
| 75 | Thermo Fisher Scientific Inc | TMO | 2,902 | $1.4M | 0.70% |
| 76 | Philip Morris International In | 718172109 | 8,565 | $1.4M | 0.69% |
| 77 | Verizon Communications Inc | VZ | 30,299 | $1.3M | 0.66% |
| 78 | MSCI Inc | MSCI | 2,340 | $1.3M | 0.66% |
| 79 | Adobe Inc | ADBE | 3,762 | $1.3M | 0.66% |
| 80 | Coterra Energy Inc | CTRA | 55,520 | $1.3M | 0.65% |
| 81 | QUALCOMM Inc | QCOM | 7,822 | $1.3M | 0.65% |
| 82 | Masco Corp | MAS | 18,444 | $1.3M | 0.65% |
| 83 | Principal Financial Group Inc | PFG | 15,520 | $1.3M | 0.64% |
| 84 | Kraft Heinz Co/The | KHC | 49,128 | $1.3M | 0.64% |
| 85 | ELEVANCE HEALTH INC | ELV | 3,860 | $1.2M | 0.62% |
| 86 | Aptiv PLC | APTV | 14,447 | $1.2M | 0.62% |
| 87 | Teradyne Inc | TER | 8,980 | $1.2M | 0.62% |
| 88 | General Mills Inc | 370334104 | 23,879 | $1.2M | 0.60% |
| 89 | EOG Resources Inc | EOG | 10,686 | $1.2M | 0.60% |
| 90 | Accenture PLC | ACN | 4,771 | $1.2M | 0.59% |
| 91 | FedEx Corp | FDX | 4,973 | $1.2M | 0.58% |
| 92 | Kimberly-Clark Corp | KMB | 9,289 | $1.2M | 0.58% |
| 93 | Cigna Group/The | 125523100 | 3,931 | $1.1M | 0.56% |
| 94 | Entergy Corp | ENO | 11,967 | $1.1M | 0.56% |
| 95 | Applied Materials Inc | 038222105 | 5,429 | $1.1M | 0.55% |
| 96 | Atlassian Corp | TEAM | 6,600 | $1.1M | 0.52% |
| 97 | Hologic Inc | HOLX | 15,431 | $1.0M | 0.52% |
| 98 | Salesforce Inc | CRM | 4,385 | $1.0M | 0.52% |
| 99 | Avery Dennison Corp | AVY | 6,343 | $1.0M | 0.51% |
| 100 | TE Connectivity PLC | TEL | 4,675 | $1.0M | 0.51% |
| 101 | TJX Cos Inc/The | 872540109 | 6,943 | $1.0M | 0.50% |
| 102 | Morgan Stanley | MS-PQ | 6,258 | $994,772 | 0.50% |
| 103 | Veeva Systems Inc | VEEV | 3,305 | $984,593 | 0.49% |
| 104 | Capital One Financial Corp | 14040H105 | 4,607 | $979,356 | 0.49% |
| 105 | L3Harris Technologies Inc | LHX | 3,160 | $965,096 | 0.48% |
| 106 | Cummins Inc | CMI | 2,277 | $961,736 | 0.48% |
| 107 | Fortive Corp | FTV | 19,349 | $947,908 | 0.47% |
| 108 | Pentair PLC | PNR | 8,124 | $899,814 | 0.45% |
| 109 | Zebra Technologies Corp | ZBRA | 2,914 | $865,924 | 0.43% |
| 110 | Westinghouse Air Brake Technol | 929740108 | 4,317 | $865,429 | 0.43% |
| 111 | DuPont de Nemours Inc | DD | 11,080 | $863,132 | 0.43% |
| 112 | NiSource Inc | NI | 19,775 | $856,258 | 0.43% |
| 113 | Corteva Inc | CTVA | 12,581 | $850,853 | 0.42% |
| 114 | United Parcel Service Inc | UPS | 10,028 | $837,639 | 0.42% |
| 115 | UnitedHealth Group Inc | UNH | 2,417 | $834,590 | 0.42% |
| 116 | Dominion Energy Inc | D | 13,591 | $831,361 | 0.41% |
| 117 | Evergy Inc | EVRG | 10,887 | $827,630 | 0.41% |
| 118 | EastGroup Properties Inc | 277276101 | 4,586 | $776,226 | 0.39% |
| 119 | WP Carey Inc | 92936U109 | 11,283 | $762,392 | 0.38% |
| 120 | Home Depot Inc/The | HD | 1,777 | $720,023 | 0.36% |
| 121 | First Industrial Realty Trust | 32054K103 | 13,925 | $716,720 | 0.36% |
| 122 | Lamar Advertising Co | LAMR | 5,849 | $716,035 | 0.36% |
| 123 | ServiceNow Inc | NOW | 777 | $715,058 | 0.36% |
| 124 | Corebridge Financial Inc | 21871X109 | 22,113 | $708,722 | 0.35% |
| 125 | Marathon Petroleum Corp | MARA | 3,617 | $697,141 | 0.35% |
| 126 | Realty Income Corp | O | 11,313 | $687,717 | 0.34% |
| 127 | Medtronic PLC | MDT | 7,128 | $678,871 | 0.34% |
| 128 | Dover Corp | DOV | 4,039 | $673,826 | 0.34% |
| 129 | NNN REIT Inc | NNN | 15,422 | $656,515 | 0.33% |
| 130 | American International Group I | 026874784 | 8,202 | $644,185 | 0.32% |
| 131 | Cognizant Technology Solutions | CTSH | 9,309 | $624,355 | 0.31% |
| 132 | Host Hotels & Resorts Inc | HST | 35,926 | $611,461 | 0.30% |
| 133 | Equity LifeStyle Properties In | 29472R108 | 10,058 | $610,521 | 0.30% |
| 134 | NXP Semiconductors NV | NXPI | 2,621 | $596,880 | 0.30% |
| 135 | Gaming and Leisure Properties | 36467J108 | 12,676 | $590,828 | 0.29% |
| 136 | LyondellBasell Industries NV | LYB | 12,011 | $589,019 | 0.29% |
| 137 | Best Buy Co Inc | BBY | 7,652 | $578,644 | 0.29% |
| 138 | CubeSmart | CUBE | 13,812 | $561,596 | 0.28% |
| 139 | Fiserv Inc | FISV | 4,331 | $558,396 | 0.28% |
| 140 | Pinterest Inc | PINS | 16,554 | $532,542 | 0.27% |
| 141 | Owens Corning | OC | 3,750 | $530,475 | 0.26% |
| 142 | SBA Communications Corp | SBAC | 2,419 | $467,714 | 0.23% |
| 143 | Akamai Technologies Inc | AKAM | 5,680 | $430,317 | 0.21% |
| 144 | VICI Properties Inc | 925652109 | 11,054 | $360,471 | 0.18% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 1,685 | $324,059 | 0.16% |
| 146 | Kimco Realty Corp | 49446R109 | 14,705 | $321,304 | 0.16% |
| 147 | Equinix Inc | EQIX | 399 | $312,513 | 0.16% |
| 148 | Agree Realty Corp | 008492100 | 4,311 | $306,253 | 0.15% |
| 149 | Ralliant Corp | RAL | 6,452 | $282,146 | 0.14% |