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Cornercap Investment Counsel Inc

All holdings · as of Dec 31, 2025

151 positions

CompanyClassValueShares% of portfolio
F&G Annuities & Life, Inc.FGCommon Stock$50.9K1,6490.0%
Solstice Advanced Materials Inc.—$125.8K2,5900.1%
American Tower Corp—$292.3K1,6650.1%
Kimco Realty Corporation—$294.1K14,5090.1%
Equinix Inc—$302.6K3950.1%
AGREE REALTY CORP—$306.5K4,2550.2%
VICI PROPERTIES INC.—$306.7K10,9060.2%
Ralliant Corp—$324.2K6,3680.2%
Owens Corning—$414.3K3,7020.2%
PINTEREST, INC.—$422.8K16,3300.2%
DuPont de Nemours, Inc.—$439.5K10,9320.2%
Qnity Electronics, Inc.—$446.3K5,4670.2%
Akamai Technologies Inc—$488.9K5,6040.2%
CUBESMART—$491.3K13,6280.2%
BEST BUY CO INC—$505.5K7,5520.2%
Gaming and Leisure Properties Inc—$559.0K12,5080.3%
NXP Semiconductors N.V.—$562.0K2,5890.3%
Marathon Petroleum Corp—$580.4K3,5690.3%
ServiceNow Inc—$589.9K3,8510.3%
EQUITY LIFESTYLE PROPERTIES INC—$601.4K9,9220.3%
NNN REIT, INC.—$602.9K15,2140.3%
HOME DEPOT, INC.—$603.2K1,7530.3%
Host Hotels & Resorts Inc—$628.4K35,4420.3%
REALTY INCOME CORP—$629.1K11,1610.3%
Corebridge Financial, Inc.—$658.2K21,8170.3%
Medtronic plc—$675.5K7,0320.3%
AMERICAN INTERNATIONAL GROUP, INC.—$692.4K8,0940.3%
ZEBRA TECHNOLOGIES CORP—$698.8K2,8780.3%
WP Carey Inc—$716.4K11,1310.4%
VEEVA SYSTEMS INC—$728.0K3,2610.4%
Lamar Advertising Co—$730.7K5,7730.4%
Cognizant Technology Solutions Corp—$762.4K9,1850.4%
DOVER Corp—$778.4K3,9870.4%
Evergy, Inc.—$778.8K10,7430.4%
DOMINION ENERGY, INC—$785.5K13,4070.4%
STAG Industrial, Inc.—$786.0K21,3810.4%
FIRST INDUSTRIAL REALTY TRUST INC—$786.7K13,7370.4%
UNITEDHEALTH GROUP INC—$787.3K2,3850.4%
EASTGROUP PROPERTIES INC—$806.3K4,5260.4%
NiSource Inc—$814.6K19,5070.4%
Corteva, Inc.—$832.0K12,4130.4%
PENTAIR plc—$834.8K8,0160.4%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$909.5K4,2610.4%
L3HARRIS TECHNOLOGIES, INC. /DE—$915.9K3,1200.5%
United Parcel Service Inc—$981.5K9,8950.5%
TE Connectivity PLC—$1.05M4,6150.5%
TJX Cos Inc/The—$1.05M6,8510.5%
Fortive Corp—$1.05M19,0890.5%
Atlassian Corporation—$1.06M6,5120.5%
Cigna Group—$1.07M3,8790.5%
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