Cornercap Investment Counsel Inc Reduced Holdings in Q3 2025

Cornercap Investment Counsel Inc

  • $194 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-60
- 1.63%
$158.59 - $198.69 $9.52K - $11.9K
3.62K $697K
MAS
Masco Corp

Industrials
-310
- 1.65%
$64.44 - $76.07 $20K - $23.6K
18.4K $1.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-185
- 1.64%
$69.9 - $78.26 $12.9K - $14.5K
11.1K $863K
CSX
Csx Corp

Industrials
-680
- 1.66%
$32.05 - $36.52 $21.8K - $24.8K
40.4K $1.43M
FNF
Fidelity National Financial, Inc.

Financial Services
-470
- 1.66%
$51.22 - $61.07 $24.1K - $28.7K
27.9K $1.69M
MS
Morgan Stanley

Financial Services
-105
- 1.65%
$139.09 - $161.16 $14.6K - $16.9K
6.26K $994K
WFC
Wells Fargo & Company

Financial Services
-725
- 1.66%
$77.05 - $85.16 $55.9K - $61.7K
42.9K $3.6M
AMAT
Applied Materials Inc

Technology
-90
- 1.63%
$156.25 - $204.95 $14.1K - $18.4K
5.43K $1.11M
ETR
Entergy Corp

Utilities
-200
- 1.64%
$80.93 - $93.55 $16.2K - $18.7K
12K $1.12M
SYY
Sysco Corp

Consumer Defensive
-340
- 1.66%
$76.33 - $82.51 $26K - $28.1K
20.1K $1.66M
PPL
Ppl Corp

Utilities
-740
- 1.66%
$33.54 - $37.24 $24.8K - $27.6K
43.7K $1.62M
DVN
Devon Energy Corp

Energy
-745
- 1.67%
$31.75 - $36.99 $23.7K - $27.6K
44K $1.54M
NTAP
Net App, Inc.

Technology
-200
- 1.65%
$101.1 - $126.36 $20.2K - $25.3K
12K $1.42M
CVX
Chevron Corp

Energy
-220
- 1.64%
$145.57 - $161.83 $32K - $35.6K
13.2K $2.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-115
- 1.63%
$121.35 - $144.54 $14K - $16.6K
6.94K $1M
OXY
Occidental Petroleum Corp

Energy
-510
- 1.66%
$42.54 - $48.1 $21.7K - $24.5K
30.3K $1.43M
CVS
Cvs Health Corp

Healthcare
-480
- 1.65%
$58.75 - $76.5 $28.2K - $36.7K
28.6K $2.16M
WTW
Willis Towers Watson PLC

Financial Services
-75
- 1.58%
$301.83 - $345.45 $22.6K - $25.9K
4.67K $1.61M
LHX
L3 Harris Technologies, Inc.

Industrials
-50
- 1.56%
$252.18 - $305.41 $12.6K - $15.3K
3.16K $965K
HCA
Hca Healthcare, Inc.

Healthcare
-75
- 1.61%
$334.32 - $426.2 $25.1K - $32K
4.57K $1.95M
JPM
Jpmorgan Chase & CO

Financial Services
-140
- 1.64%
$282.78 - $316.06 $39.6K - $44.2K
8.4K $2.65M
LEN
Lennar Corp

Consumer Cyclical
-215
- 1.65%
$107.73 - $142.4 $23.2K - $30.6K
12.8K $1.62M
MO
Altria Group, Inc.

Consumer Defensive
-460
- 1.66%
$57.75 - $67.68 $26.6K - $31.1K
27.2K $1.8M
RF
Regions Financial Corp

Financial Services
-1.21K
- 1.67%
$24.03 - $27.41 $29K - $33K
71.2K $1.88M
RTX
Raytheon Technologies Corp

Industrials
-170
- 1.64%
$144.19 - $167.33 $24.5K - $28.4K
10.2K $1.7M
CMI
Cummins Inc

Industrials
-35
- 1.51%
$327.85 - $426.39 $11.5K - $14.9K
2.28K $961K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45
- 1.53%
$404.94 - $499.99 $18.2K - $22.5K
2.9K $1.41M
XEL
Xcel Energy Inc

Utilities
-335
- 1.66%
$67.56 - $80.65 $22.6K - $27K
19.9K $1.6M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-55
- 1.61%
$473.44 - $553.71 $26K - $30.5K
3.35K $1.83M
EBAY
Ebay Inc

Consumer Cyclical
-315
- 1.66%
$75.33 - $100.77 $23.7K - $31.7K
18.6K $1.69M
LDOS
Leidos Holdings, Inc.

Technology
-170
- 1.62%
$159.2 - $188.96 $27.1K - $32.1K
10.3K $1.95M
CAT
Caterpillar Inc

Industrials
-65
- 1.65%
$390.92 - $477.15 $25.4K - $31K
3.88K $1.85M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-140
- 1.65%
$171.01 - $228.24 $23.9K - $32K
8.36K $1.79M
EA
Electronic Arts Inc.

Communication Services
-160
- 1.63%
$147.79 - $202.05 $23.6K - $32.3K
9.69K $1.95M
C
Citigroup Inc

Financial Services
-450
- 1.66%
$85.57 - $103.49 $38.5K - $46.6K
26.7K $2.71M
TER
Teradyne, Inc

Technology
-150
- 1.64%
$90.15 - $137.64 $13.5K - $20.6K
8.98K $1.24M
ABBV
Abb Vie Inc.

Healthcare
-180
- 1.66%
$184.85 - $231.54 $33.3K - $41.7K
10.7K $2.47M
GOOGL
Alphabet Inc.

Communication Services
-150
- 1.65%
$174.36 - $254.72 $26.2K - $38.2K
8.94K $2.17M
JNJ
Johnson & Johnson

Healthcare
-405
- 1.66%
$155.17 - $185.42 $62.8K - $75.1K
24K $4.45M
NEM
Newmont Corp

Basic Materials
-485
- 1.65%
$57.35 - $85.25 $27.8K - $41.3K
28.9K $2.44M
Activity Summary
Buys All Purchases 8 New Holdings 5 Increased Positions 3 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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