Cornercap Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Aptiv PLC	—	$1.08M	14,255	0.5%
ENTERGY CORP /DE	—	$1.09M	11,807	0.5%
Morgan Stanley	—	$1.10M	6,174	0.5%
CAPITAL ONE FINANCIAL CORP	—	$1.10M	4,547	0.5%
EOG RESOURCES INC	—	$1.11M	10,542	0.5%
HOLOGIC INC	—	$1.13M	15,223	0.6%
Avery Dennison Corp	—	$1.14M	6,259	0.6%
Salesforce Inc	—	$1.15M	4,329	0.6%
CUMMINS INC	—	$1.15M	2,249	0.6%
Kraft Heinz Co	—	$1.18M	48,464	0.6%
VERIZON COMMUNICATIONS INC	—	$1.22M	29,891	0.6%
OCCIDENTAL PETROLEUM CORP /DE	—	$1.23M	29,866	0.6%
Accenture plc	—	$1.26M	4,707	0.6%
NetApp Inc	—	$1.26M	11,797	0.6%
Workday Inc	—	$1.28M	5,942	0.6%
ADOBE INC.	—	$1.30M	3,714	0.6%
ADVANCED MICRO DEVICES INC	—	$1.30M	6,075	0.6%
LENNAR CORP /NEW	—	$1.30M	12,663	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$1.30M	6,419	0.6%
QUALCOMM INC/DE	—	$1.32M	7,718	0.7%
MSCI Inc.	—	$1.33M	2,312	0.7%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$1.33M	5,961	0.7%
Elevance Health Inc	—	$1.33M	3,808	0.7%
Principal Financial Group Inc	—	$1.35M	15,312	0.7%
Zoetis Inc.	—	$1.36M	10,771	0.7%
Philip Morris International Inc.	—	$1.36M	8,449	0.7%
APPLIED MATERIALS INC /DE	—	$1.38M	5,357	0.7%
Blackstone Inc	—	$1.39M	9,016	0.7%
LOCKHEED MARTIN CORP	—	$1.41M	2,905	0.7%
FedEx Corp	—	$1.42M	4,909	0.7%
COLGATE PALMOLIVE CO	—	$1.42M	18,007	0.7%
MetLife Inc	—	$1.43M	18,097	0.7%
Duke Energy Corp	—	$1.43M	12,199	0.7%
Coterra Energy Inc.	—	$1.44M	54,768	0.7%
CSX CORP	—	$1.44M	39,861	0.7%
TEXTRON INC	—	$1.45M	16,591	0.7%
XCEL ENERGY INC	—	$1.45M	19,627	0.7%
PFIZER INC	—	$1.46M	58,478	0.7%
SYSCO CORP	—	$1.46M	19,835	0.7%
KROGER CO	—	$1.48M	23,665	0.7%
Fidelity National Financial Inc	—	$1.50M	27,501	0.7%
Comcast Corp.	—	$1.51M	50,379	0.7%
PPL Corp	—	$1.51M	43,120	0.7%
Willis Towers Watson PLC	—	$1.51M	4,610	0.7%
Zoom Communications, Inc.	—	$1.52M	17,670	0.8%
S&P Global Inc.	—	$1.54M	2,938	0.8%
ALTRIA GROUP, INC.	—	$1.55M	26,857	0.8%
Walt Disney Co	—	$1.55M	13,629	0.8%
Moody's Corp	—	$1.55M	3,036	0.8%
WASTE MANAGEMENT INC	—	$1.55M	7,073	0.8%