Cornercap Investment Counsel Inc

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JOHNSON & JOHNSON	—	$4.50M	21,729	2.2%
WELLS FARGO & COMPANY/MN	—	$3.95M	42,336	1.9%
CISCO SYSTEMS, INC.	—	$3.72M	48,254	1.8%
CITIGROUP INC	—	$3.08M	26,361	1.5%
Newmont Corp	—	$2.85M	28,499	1.4%
Alphabet Inc.	—	$2.76M	8,821	1.4%
LAM RESEARCH CORP	—	$2.70M	15,778	1.3%
JPMORGAN CHASE & CO	—	$2.67M	8,288	1.3%
Merck & Co., Inc.	—	$2.48M	23,591	1.2%
AbbVie Inc.	—	$2.41M	10,529	1.2%
ConocoPhillips	—	$2.37M	25,356	1.2%
CVS HEALTH Corp	—	$2.24M	28,227	1.1%
SCHWAB CHARLES CORP	—	$2.23M	22,287	1.1%
Meta Platforms Inc	—	$2.08M	3,157	1.0%
HONEYWELL INTERNATIONAL INC	—	$2.02M	10,358	1.0%
BRISTOL MYERS SQUIBB CO	—	$2.01M	37,213	1.0%
Ulta Beauty, Inc.	—	$2.00M	3,309	1.0%
CHEVRON CORP	—	$1.99M	13,036	1.0%
ELECTRONIC ARTS INC.	—	$1.95M	9,558	1.0%
Regions Financial Corp	—	$1.90M	70,187	0.9%
TRUIST FINANCIAL CORP	—	$1.86M	37,701	0.9%
Leidos Holdings Inc	—	$1.84M	10,173	0.9%
BANK OF AMERICA CORP /DE	—	$1.81M	32,847	0.9%
NORTHERN TRUST CORP	—	$1.80M	13,200	0.9%
HARTFORD INSURANCE GROUP, INC.	—	$1.76M	12,761	0.9%
Mastercard Inc	—	$1.74M	3,048	0.9%
TERADYNE, INC	—	$1.71M	8,860	0.8%
Amazon.com Inc	—	$1.71M	7,420	0.8%
GE HealthCare Technologies Inc.	—	$1.70M	20,771	0.8%
CARDINAL HEALTH INC	—	$1.70M	8,289	0.8%
GILEAD SCIENCES, INC.	—	$1.68M	13,725	0.8%
TYSON FOODS INC	—	$1.67M	28,558	0.8%
THERMO FISHER SCIENTIFIC INC.	—	$1.66M	2,866	0.8%
RTX Corp	—	$1.66M	9,037	0.8%
HALLIBURTON CO	—	$1.65M	58,395	0.8%
Visa Inc	—	$1.65M	4,702	0.8%
US BANCORP \DE	—	$1.62M	30,308	0.8%
Expedia Group Inc	—	$1.61M	5,691	0.8%
TRAVELERS COMPANIES, INC.	—	$1.60M	5,521	0.8%
Booking Holdings Inc	—	$1.60M	299	0.8%
EBAY INC	—	$1.60M	18,356	0.8%
Vistra Corp.	—	$1.59M	9,865	0.8%
Devon Energy Corp	—	$1.59M	43,381	0.8%
CATERPILLAR INC	—	$1.58M	2,756	0.8%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$1.57M	18,011	0.8%
3M CO	—	$1.57M	9,829	0.8%
SLB LIMITED/NV	—	$1.57M	40,994	0.8%
HCA Healthcare, Inc.	—	$1.57M	3,365	0.8%
KIMBERLY CLARK CORP	—	$1.57M	15,566	0.8%
MICROSOFT CORP	—	$1.57M	3,244	0.8%