Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $194 Million
  • Q3 2025

Cornercap Investment Counsel Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $194 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $4.45M, Wells Fargo & Company with a value of $3.6M, Cisco Systems, Inc. with a value of $3.35M, Citigroup Inc with a value of $2.71M, and Jpmorgan Chase & CO with a value of $2.65M.

Examining the 13F form we can see an increase of $8.38M in the current position value, from $185M to 194M.

Cornercap Investment Counsel Inc is based out at Atlanta, GA

Below you can find more details about Cornercap Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Financial Services: $41.6 Million
Technology: $27.8 Million
Healthcare: $26.7 Million
Industrials: $22.4 Million
Consumer Defensive: $14.7 Million
Communication Services: $13.1 Million
Energy: $12.1 Million
Consumer Cyclical: $11.3 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494B
$4.45 Million 2.3% of portfolio
23,983
Q3 2025 Reduced 1.66%
$330B
$3.6 Million 1.86% of portfolio
42,916
Q3 2025 Reduced 1.66%
$300B
$3.35 Million 1.73% of portfolio
48,914
Q3 2025 Reduced 1.66%
$196B
$2.71 Million 1.4% of portfolio
26,721
Q3 2025 Reduced 1.66%
$913B
$2.65 Million 1.37% of portfolio
8,400
Q3 2025 Reduced 1.64%
$386B
$2.47 Million 1.28% of portfolio
10,673
Q3 2025 Reduced 1.66%
$113B
$2.43 Million 1.26% of portfolio
25,704
Q3 2025 Reduced 1.66%
$64.3B
$2.44 Million 1.26% of portfolio
28,887
Q3 2025 Reduced 1.65%
$1.46T
$2.35 Million 1.21% of portfolio
3,197
Q3 2025 Reduced 1.54%
$135B
$2.21 Million 1.14% of portfolio
10,498
Q3 2025 Added 207.41%
$1.68T
$2.17 Million 1.12% of portfolio
8,941
Q3 2025 Reduced 1.65%
$103B
$2.16 Million 1.11% of portfolio
28,614
Q3 2025 Reduced 1.65%
$172B
$2.16 Million 1.11% of portfolio
22,591
Q3 2025 Reduced 1.65%
$309B
$2.05 Million 1.06% of portfolio
13,212
Q3 2025 Reduced 1.64%
$202B
$2.02 Million 1.05% of portfolio
375
Q3 2025 Reduced 1.32%
$218B
$2.01 Million 1.04% of portfolio
23,915
Q3 2025 Reduced 1.67%
$78.4B
$1.96 Million 1.01% of portfolio
9,997
Q3 2025 Reduced 1.62%
$132B
$1.95 Million 1.01% of portfolio
4,571
Q3 2025 Reduced 1.61%
$55.6B
$1.95 Million 1.01% of portfolio
9,686
Q3 2025 Reduced 1.63%
$22.6B
$1.88 Million 0.97% of portfolio
71,151
Q3 2025 Reduced 1.67%
$305B
$1.85 Million 0.95% of portfolio
3,875
Q3 2025 Reduced 1.65%
$26.6B
$1.83 Million 0.95% of portfolio
3,353
Q3 2025 Reduced 1.61%
$101B
$1.8 Million 0.93% of portfolio
27,225
Q3 2025 Reduced 1.66%
$26.8B
$1.8 Million 0.93% of portfolio
13,380
Q3 2025 Reduced 1.65%
$33.4B
$1.79 Million 0.92% of portfolio
8,360
Q3 2025 Reduced 1.65%
$59.2B
$1.75 Million 0.9% of portfolio
38,217
Q3 2025 Reduced 1.66%
$526B
$1.75 Million 0.9% of portfolio
3,078
Q3 2025 Reduced 0.32%
$429B
$1.72 Million 0.89% of portfolio
33,295
Q3 2025 Reduced 1.65%
$39.5B
$1.73 Million 0.89% of portfolio
12,933
Q3 2025 Reduced 1.64%
$3.86T
$1.7 Million 0.88% of portfolio
3,288
Q3 2025 Reduced 1.65%
$262B
$1.7 Million 0.88% of portfolio
10,167
Q3 2025 Reduced 1.64%
$98B
$1.7 Million 0.88% of portfolio
37,721
Q3 2025 Reduced 1.66%
$15.3B
$1.69 Million 0.87% of portfolio
27,877
Q3 2025 Reduced 1.66%
$44.7B
$1.69 Million 0.87% of portfolio
18,608
Q3 2025 Reduced 1.66%
$37.6B
$1.66 Million 0.86% of portfolio
20,107
Q3 2025 Reduced 1.66%
$45.5B
$1.62 Million 0.84% of portfolio
23,989
Q3 2025 Added 82.18%
$31.5B
$1.62 Million 0.84% of portfolio
12,835
Q3 2025 Reduced 1.65%
$26.9B
$1.62 Million 0.84% of portfolio
43,712
Q3 2025 Reduced 1.66%
$21.7B
$1.62 Million 0.84% of portfolio
18,255
Q3 2025 Reduced 1.64%
$557B
$1.63 Million 0.84% of portfolio
4,766
Q3 2025 Reduced 1.65%
$44.4B
$1.6 Million 0.83% of portfolio
19,895
Q3 2025 Reduced 1.66%
$123B
$1.6 Million 0.83% of portfolio
51,071
Q3 2025 Reduced 1.67%
$67.5B
$1.6 Million 0.83% of portfolio
10,919
Q3 2025 New
$33.9B
$1.61 Million 0.83% of portfolio
4,670
Q3 2025 Reduced 1.58%
$205B
$1.58 Million 0.82% of portfolio
13,813
Q3 2025 Reduced 39.96%
$82B
$1.58 Million 0.82% of portfolio
7,169
Q3 2025 New
$104B
$1.56 Million 0.81% of portfolio
9,136
Q3 2025 New
$14.9B
$1.57 Million 0.81% of portfolio
28,950
Q3 2025 Added 140.01%
$63B
$1.56 Million 0.81% of portfolio
5,593
Q3 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $194 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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