13F HOLDINGS REPORT
CORNERCAP INVESTMENT COUNSEL INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-014618
Total Value
$203.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 21,729 | $4.5M | 2.22% |
| 2 | Wells Fargo & Co | 949746101 | 42,336 | $3.9M | 1.94% |
| 3 | Cisco Systems Inc | CSCO | 48,254 | $3.7M | 1.83% |
| 4 | Citigroup Inc | C-PR | 26,361 | $3.1M | 1.52% |
| 5 | Newmont Corp | NEMCL | 28,499 | $2.8M | 1.40% |
| 6 | Alphabet Inc | GOOG | 8,821 | $2.8M | 1.36% |
| 7 | Lam Research Corp | LRCX | 15,778 | $2.7M | 1.33% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 8,288 | $2.7M | 1.32% |
| 9 | Merck & Co Inc | MRK | 23,591 | $2.5M | 1.22% |
| 10 | AbbVie Inc | ABBV | 10,529 | $2.4M | 1.19% |
| 11 | ConocoPhillips | COP | 25,356 | $2.4M | 1.17% |
| 12 | CVS Health Corp | CVS | 28,227 | $2.2M | 1.10% |
| 13 | Charles Schwab Corp/The | SCHW-PJ | 22,287 | $2.2M | 1.10% |
| 14 | Meta Platforms Inc | META | 3,157 | $2.1M | 1.03% |
| 15 | Honeywell International Inc | 438516106 | 10,358 | $2.0M | 1.00% |
| 16 | Bristol-Myers Squibb Co | CELG-RI | 37,213 | $2.0M | 0.99% |
| 17 | ULTA BEAUTY INC | ULTA | 3,309 | $2.0M | 0.99% |
| 18 | Chevron Corp | CVX | 13,036 | $2.0M | 0.98% |
| 19 | Electronic Arts Inc | EA | 9,558 | $2.0M | 0.96% |
| 20 | Regions Financial Corp | RF-PF | 70,187 | $1.9M | 0.94% |
| 21 | TRUIST FINANCIAL CORP | 89832Q109 | 37,701 | $1.9M | 0.91% |
| 22 | Leidos Holdings Inc | LDOS | 10,173 | $1.8M | 0.90% |
| 23 | Bank of America Corp | 060505104 | 32,847 | $1.8M | 0.89% |
| 24 | Northern Trust Corp | NTRSO | 13,200 | $1.8M | 0.89% |
| 25 | Hartford Insurance Group Inc/T | HIG-PG | 12,761 | $1.8M | 0.87% |
| 26 | Mastercard Inc | MA | 3,048 | $1.7M | 0.86% |
| 27 | Teradyne Inc | TER | 8,860 | $1.7M | 0.84% |
| 28 | Amazon.com Inc | AMZN | 7,420 | $1.7M | 0.84% |
| 29 | GE HealthCare Technologies Inc | GEHC | 20,771 | $1.7M | 0.84% |
| 30 | Cardinal Health Inc | CAH | 8,289 | $1.7M | 0.84% |
| 31 | Gilead Sciences Inc | GILD | 13,725 | $1.7M | 0.83% |
| 32 | Tyson Foods Inc | TSN | 28,558 | $1.7M | 0.82% |
| 33 | Thermo Fisher Scientific Inc | TMO | 2,866 | $1.7M | 0.82% |
| 34 | RTX Corp | RTX | 9,037 | $1.7M | 0.82% |
| 35 | Halliburton Co | HAL | 58,395 | $1.7M | 0.81% |
| 36 | Visa Inc | V | 4,702 | $1.6M | 0.81% |
| 37 | US Bancorp | USB-PS | 30,308 | $1.6M | 0.80% |
| 38 | Expedia Group Inc | EXPE | 5,691 | $1.6M | 0.79% |
| 39 | Travelers Cos Inc/The | TRV | 5,521 | $1.6M | 0.79% |
| 40 | Booking Holdings Inc | BKNG | 299 | $1.6M | 0.79% |
| 41 | eBay Inc | EBAY | 18,356 | $1.6M | 0.79% |
| 42 | Vistra Corp | VST | 9,865 | $1.6M | 0.78% |
| 43 | Devon Energy Corp | 25179M103 | 43,381 | $1.6M | 0.78% |
| 44 | Caterpillar Inc | CAT | 2,756 | $1.6M | 0.78% |
| 45 | SS&C Technologies Holdings Inc | SSNC | 18,011 | $1.6M | 0.78% |
| 46 | 3M Co | MMM | 9,829 | $1.6M | 0.78% |
| 47 | SLB Ltd | SLB | 40,994 | $1.6M | 0.78% |
| 48 | HCA Healthcare Inc | HCA | 3,365 | $1.6M | 0.77% |
| 49 | Kimberly-Clark Corp | KMB | 15,566 | $1.6M | 0.77% |
| 50 | Microsoft Corp | MSFT | 3,244 | $1.6M | 0.77% |
| 51 | PepsiCo Inc | PEP | 10,917 | $1.6M | 0.77% |
| 52 | Waste Management Inc | 94106L109 | 7,073 | $1.6M | 0.77% |
| 53 | Moody's Corp | MCO | 3,036 | $1.6M | 0.76% |
| 54 | Walt Disney Co/The | 254687106 | 13,629 | $1.6M | 0.76% |
| 55 | Altria Group Inc | MO | 26,857 | $1.5M | 0.76% |
| 56 | S&P Global Inc | SPGI | 2,938 | $1.5M | 0.76% |
| 57 | Zoom Communications Inc | ZM | 17,670 | $1.5M | 0.75% |
| 58 | Willis Towers Watson PLC | WTW | 4,610 | $1.5M | 0.75% |
| 59 | PPL Corp | PPLC | 43,120 | $1.5M | 0.74% |
| 60 | Comcast Corp | CCZ | 50,379 | $1.5M | 0.74% |
| 61 | Fidelity National Financial In | FNF | 27,501 | $1.5M | 0.74% |
| 62 | Kroger Co/The | KR | 23,665 | $1.5M | 0.73% |
| 63 | Sysco Corp | SYY | 19,835 | $1.5M | 0.72% |
| 64 | Pfizer Inc | PFE | 58,478 | $1.5M | 0.72% |
| 65 | Xcel Energy Inc | XELLL | 19,627 | $1.4M | 0.71% |
| 66 | Textron Inc | TXT | 16,591 | $1.4M | 0.71% |
| 67 | CSX Corp | CSX | 39,861 | $1.4M | 0.71% |
| 68 | Coterra Energy Inc | CTRA | 54,768 | $1.4M | 0.71% |
| 69 | Duke Energy Corp | DUKB | 12,199 | $1.4M | 0.70% |
| 70 | MetLife Inc | MET-PF | 18,097 | $1.4M | 0.70% |
| 71 | Colgate-Palmolive Co | CL | 18,007 | $1.4M | 0.70% |
| 72 | FedEx Corp | FDX | 4,909 | $1.4M | 0.70% |
| 73 | Lockheed Martin Corp | LMT | 2,905 | $1.4M | 0.69% |
| 74 | Blackstone Inc | BX | 9,016 | $1.4M | 0.68% |
| 75 | Applied Materials Inc | 038222105 | 5,357 | $1.4M | 0.68% |
| 76 | Philip Morris International In | 718172109 | 8,449 | $1.4M | 0.67% |
| 77 | Zoetis Inc | ZTS | 10,771 | $1.4M | 0.67% |
| 78 | Principal Financial Group Inc | PFG | 15,312 | $1.4M | 0.67% |
| 79 | ELEVANCE HEALTH INC | ELV | 3,808 | $1.3M | 0.66% |
| 80 | Broadridge Financial Solutions | 11133T103 | 5,961 | $1.3M | 0.66% |
| 81 | MSCI Inc | MSCI | 2,312 | $1.3M | 0.65% |
| 82 | QUALCOMM Inc | QCOM | 7,718 | $1.3M | 0.65% |
| 83 | T-Mobile US Inc | TMUSZ | 6,419 | $1.3M | 0.64% |
| 84 | Lennar Corp | LEN-B | 12,663 | $1.3M | 0.64% |
| 85 | Advanced Micro Devices Inc | AMD | 6,075 | $1.3M | 0.64% |
| 86 | Adobe Inc | ADBE | 3,714 | $1.3M | 0.64% |
| 87 | Workday Inc | WDAY | 5,942 | $1.3M | 0.63% |
| 88 | NetApp Inc | NTAP | 11,797 | $1.3M | 0.62% |
| 89 | Accenture PLC | ACN | 4,707 | $1.3M | 0.62% |
| 90 | Occidental Petroleum Corp | 674599105 | 29,866 | $1.2M | 0.60% |
| 91 | Verizon Communications Inc | VZ | 29,891 | $1.2M | 0.60% |
| 92 | Kraft Heinz Co/The | KHC | 48,464 | $1.2M | 0.58% |
| 93 | Cummins Inc | CMI | 2,249 | $1.1M | 0.57% |
| 94 | Salesforce Inc | CRM | 4,329 | $1.1M | 0.56% |
| 95 | Avery Dennison Corp | AVY | 6,259 | $1.1M | 0.56% |
| 96 | Hologic Inc | HOLX | 15,223 | $1.1M | 0.56% |
| 97 | EOG Resources Inc | EOG | 10,542 | $1.1M | 0.55% |
| 98 | Capital One Financial Corp | 14040H105 | 4,547 | $1.1M | 0.54% |
| 99 | Morgan Stanley | MS-PQ | 6,174 | $1.1M | 0.54% |
| 100 | Entergy Corp | ENO | 11,807 | $1.1M | 0.54% |
| 101 | Aptiv PLC | APTV | 14,255 | $1.1M | 0.53% |
| 102 | Cigna Group/The | 125523100 | 3,879 | $1.1M | 0.53% |
| 103 | Atlassian Corp | TEAM | 6,512 | $1.1M | 0.52% |
| 104 | Fortive Corp | FTV | 19,089 | $1.1M | 0.52% |
| 105 | TJX Cos Inc/The | 872540109 | 6,851 | $1.1M | 0.52% |
| 106 | TE Connectivity PLC | TEL | 4,615 | $1.0M | 0.52% |
| 107 | United Parcel Service Inc | UPS | 9,895 | $981,485 | 0.48% |
| 108 | L3Harris Technologies Inc | LHX | 3,120 | $915,938 | 0.45% |
| 109 | Westinghouse Air Brake Technol | 929740108 | 4,261 | $909,510 | 0.45% |
| 110 | Pentair PLC | PNR | 8,016 | $834,786 | 0.41% |
| 111 | Corteva Inc | CTVA | 12,413 | $832,043 | 0.41% |
| 112 | NiSource Inc | NI | 19,507 | $814,612 | 0.40% |
| 113 | EastGroup Properties Inc | 277276101 | 4,526 | $806,262 | 0.40% |
| 114 | UnitedHealth Group Inc | UNH | 2,385 | $787,312 | 0.39% |
| 115 | First Industrial Realty Trust | 32054K103 | 13,737 | $786,718 | 0.39% |
| 116 | STAG Industrial Inc | 85254J102 | 21,381 | $785,966 | 0.39% |
| 117 | Dominion Energy Inc | D | 13,407 | $785,516 | 0.39% |
| 118 | Evergy Inc | EVRG | 10,743 | $778,760 | 0.38% |
| 119 | Dover Corp | DOV | 3,987 | $778,422 | 0.38% |
| 120 | Cognizant Technology Solutions | CTSH | 9,185 | $762,355 | 0.38% |
| 121 | Lamar Advertising Co | LAMR | 5,773 | $730,746 | 0.36% |
| 122 | Veeva Systems Inc | VEEV | 3,261 | $727,953 | 0.36% |
| 123 | WP Carey Inc | 92936U109 | 11,131 | $716,391 | 0.35% |
| 124 | Zebra Technologies Corp | ZBRA | 2,878 | $698,836 | 0.34% |
| 125 | American International Group I | 026874784 | 8,094 | $692,442 | 0.34% |
| 126 | Medtronic PLC | MDT | 7,032 | $675,494 | 0.33% |
| 127 | Corebridge Financial Inc | 21871X109 | 21,817 | $658,219 | 0.32% |
| 128 | Realty Income Corp | O | 11,161 | $629,146 | 0.31% |
| 129 | Host Hotels & Resorts Inc | HST | 35,442 | $628,387 | 0.31% |
| 130 | Home Depot Inc/The | HD | 1,753 | $603,207 | 0.30% |
| 131 | NNN REIT Inc | NNN | 15,214 | $602,931 | 0.30% |
| 132 | Equity LifeStyle Properties In | 29472R108 | 9,922 | $601,372 | 0.30% |
| 133 | ServiceNow Inc | NOW | 3,851 | $589,935 | 0.29% |
| 134 | Marathon Petroleum Corp | MARA | 3,569 | $580,426 | 0.29% |
| 135 | NXP Semiconductors NV | NXPI | 2,589 | $561,968 | 0.28% |
| 136 | Gaming and Leisure Properties | 36467J108 | 12,508 | $558,983 | 0.28% |
| 137 | Best Buy Co Inc | BBY | 7,552 | $505,455 | 0.25% |
| 138 | CubeSmart | CUBE | 13,628 | $491,289 | 0.24% |
| 139 | Akamai Technologies Inc | AKAM | 5,604 | $488,949 | 0.24% |
| 140 | Qnity Electronics Inc | Q | 5,467 | $446,340 | 0.22% |
| 141 | DuPont de Nemours Inc | DD | 10,932 | $439,466 | 0.22% |
| 142 | Pinterest Inc | PINS | 16,330 | $422,784 | 0.21% |
| 143 | Owens Corning | OC | 3,702 | $414,291 | 0.20% |
| 144 | Ralliant Corp | RAL | 6,368 | $324,195 | 0.16% |
| 145 | VICI Properties Inc | 925652109 | 10,906 | $306,677 | 0.15% |
| 146 | Agree Realty Corp | 008492100 | 4,255 | $306,488 | 0.15% |
| 147 | Equinix Inc | EQIX | 395 | $302,633 | 0.15% |
| 148 | Kimco Realty Corp | 49446R109 | 14,509 | $294,097 | 0.14% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 1,665 | $292,324 | 0.14% |
| 150 | Solstice Advanced Materials In | 83443Q103 | 2,590 | $125,834 | 0.06% |
| 151 | F&G Annuities & Life Inc | FGSN | 1,649 | $50,865 | 0.03% |