Institutions / Cornercap Investment Counsel Inc
Cornercap Investment Counsel Inc
CIK 1062938 · Institution · as of Dec 31, 2025
Portfolio value
$203.00M
Positions
151
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 151 →
| Company | Value | % of portfolio |
|---|---|---|
| Johnson & Johnson | $4.50M | 2.2% |
| Wells Fargo & COMPANY/MN | $3.95M | 1.9% |
| Cisco Systems, Inc. | $3.72M | 1.8% |
| Citigroup Inc | $3.08M | 1.5% |
| Newmont Corp | $2.85M | 1.4% |
| Alphabet Inc. | $2.76M | 1.4% |
| Lam Research Corp | $2.70M | 1.3% |
| JPMorgan Chase & Co | $2.67M | 1.3% |
| Merck & Co., Inc. | $2.48M | 1.2% |
| AbbVie Inc. | $2.41M | 1.2% |
| ConocoPhillips | $2.37M | 1.2% |
| CVS HEALTH Corp | $2.24M | 1.1% |
| Schwab Charles Corp | $2.23M | 1.1% |
| Meta Platforms Inc | $2.08M | 1.0% |
| Honeywell International Inc | $2.02M | 1.0% |
| Bristol Myers Squibb Co | $2.01M | 1.0% |
| Ulta Beauty, Inc. | $2.00M | 1.0% |
| Chevron Corp | $1.99M | 1.0% |
| Electronic Arts Inc. | $1.95M | 1.0% |
| Regions Financial Corp | $1.90M | 0.9% |
| Truist Financial Corp | $1.86M | 0.9% |
| Leidos Holdings Inc | $1.84M | 0.9% |
| Bank of America Corp /De | $1.81M | 0.9% |
| Northern Trust Corp | $1.80M | 0.9% |
| Hartford Insurance Group, Inc. | $1.76M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.