Cornercap Investment Counsel Inc Portfolio Holdings

Cornercap Investment Counsel Inc

  • $185 Million
  • Q2 2025

Cornercap Investment Counsel Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $3.73M, Wells Fargo & Company with a value of $3.5M, Cisco Systems, Inc. with a value of $3.45M, Walt Disney CO with a value of $2.85M, and Jpmorgan Chase & CO with a value of $2.48M.

Examining the 13F form we can see an decrease of $1.36M in the current position value, from $187M to 185M.

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 $185 Million
Financial Services: $40.2 Million
Technology: $28.8 Million
Healthcare: $25.3 Million
Industrials: $18.6 Million
Communication Services: $13.8 Million
Consumer Defensive: $13 Million
Energy: $11.8 Million
Utilities: $10.7 Million
Other: $23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$3.73 Million 2.01% of portfolio
24,388
Q2 2025 Reduced 2.22%
$302B
$3.5 Million 1.89% of portfolio
43,641
Q2 2025 Reduced 13.85%
$293B
$3.45 Million 1.86% of portfolio
49,739
Q2 2025 Reduced 2.26%
$207B
$2.85 Million 1.54% of portfolio
23,007
Q2 2025 Reduced 2.3%
$859B
$2.48 Million 1.34% of portfolio
8,540
Q2 2025 Reduced 20.62%
$1.78T
$2.4 Million 1.29% of portfolio
3,247
Q2 2025 Reduced 37.82%
$120B
$2.35 Million 1.27% of portfolio
26,139
Q2 2025 New
$185B
$2.31 Million 1.25% of portfolio
27,171
Q2 2025 Reduced 13.09%
$217B
$2.2 Million 1.19% of portfolio
380
Q2 2025 Reduced 1.55%
$179B
$2.1 Million 1.13% of portfolio
22,971
Q2 2025 Reduced 2.1%
$351B
$2.01 Million 1.09% of portfolio
10,853
Q2 2025 Added 21.67%
$86B
$2.01 Million 1.08% of portfolio
29,094
Q2 2025 Reduced 2.0%
$87.2B
$1.97 Million 1.06% of portfolio
10,162
Q2 2025 Reduced 32.81%
$203B
$1.93 Million 1.04% of portfolio
24,320
Q2 2025 Reduced 2.33%
$302B
$1.92 Million 1.04% of portfolio
13,432
Q2 2025 Reduced 2.31%
$141B
$1.85 Million 1.0% of portfolio
51,936
Q2 2025 Reduced 2.45%
$99B
$1.78 Million 0.96% of portfolio
38,356
Q2 2025 Reduced 2.33%
$548B
$1.74 Million 0.94% of portfolio
3,088
Q2 2025 Reduced 0.87%
$282B
$1.74 Million 0.94% of portfolio
12,245
Q2 2025 Added 43.33%
$26.5B
$1.72 Million 0.93% of portfolio
13,605
Q2 2025 Reduced 17.63%
$551B
$1.72 Million 0.93% of portfolio
4,846
Q2 2025 Reduced 2.12%
$54.7B
$1.71 Million 0.92% of portfolio
29,372
Q2 2025 Reduced 2.24%
$23.7B
$1.7 Million 0.92% of portfolio
72,356
Q2 2025 Reduced 2.27%
$3.95T
$1.66 Million 0.9% of portfolio
3,343
Q2 2025 Reduced 2.37%
$58.4B
$1.67 Million 0.9% of portfolio
38,862
Q2 2025 Reduced 2.25%
$41B
$1.67 Million 0.9% of portfolio
13,148
Q2 2025 Reduced 2.14%
$24.3B
$1.65 Million 0.89% of portfolio
10,479
Q2 2025 Reduced 2.22%
$118B
$1.62 Million 0.88% of portfolio
27,685
Q2 2025 Reduced 2.18%
$1.21T
$1.6 Million 0.87% of portfolio
9,091
Q2 2025 Reduced 2.28%
$381B
$1.6 Million 0.87% of portfolio
33,855
Q2 2025 Reduced 2.39%
$261B
$1.59 Million 0.86% of portfolio
8,710
Q2 2025 Reduced 24.79%
$16.6B
$1.59 Million 0.86% of portfolio
28,347
Q2 2025 Reduced 2.07%
$26.4B
$1.59 Million 0.86% of portfolio
3,408
Q2 2025 Reduced 2.35%
$182B
$1.6 Million 0.86% of portfolio
3,028
Q2 2025 Reduced 2.23%
$49.5B
$1.57 Million 0.85% of portfolio
9,846
Q2 2025 Reduced 2.25%
$94.5B
$1.57 Million 0.85% of portfolio
3,126
Q2 2025 Added 89.34%
$314B
$1.58 Million 0.85% of portfolio
6,617
Q2 2025 Reduced 2.09%
$150B
$1.57 Million 0.85% of portfolio
14,148
Q2 2025 Reduced 2.19%
$40.9B
$1.55 Million 0.84% of portfolio
20,447
Q2 2025 Reduced 2.22%
$218B
$1.53 Million 0.83% of portfolio
3,940
Q2 2025 Reduced 2.4%
$22B
$1.54 Million 0.83% of portfolio
18,560
Q2 2025 Added 71.22%
$87.3B
$1.54 Million 0.83% of portfolio
10,126
Q2 2025 Reduced 18.16%
$61.9B
$1.52 Million 0.82% of portfolio
5,683
Q2 2025 Reduced 17.9%
$70.7B
$1.53 Million 0.82% of portfolio
3,925
Q2 2025 Reduced 2.1%
$229B
$1.51 Million 0.82% of portfolio
10,337
Q2 2025 Reduced 21.08%
$40.5B
$1.49 Million 0.81% of portfolio
6,141
Q2 2025 Added 85.98%
$27.2B
$1.51 Million 0.81% of portfolio
44,452
Q2 2025 New
$61.1B
$1.5 Million 0.81% of portfolio
18,655
Q2 2025 Reduced 2.28%
$157B
$1.48 Million 0.8% of portfolio
3,822
Q2 2025 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $185 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
Track This Portfolio

Track Cornercap Investment Counsel Inc Portfolio

Follow Cornercap Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email