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
$92B
$1.55 Million 0.8% of portfolio
9,961
Q3 2025 Reduced 1.63%
$261B
$1.56 Million 0.8% of portfolio
6,507
Q3 2025 Reduced 1.66%
$150B
$1.54 Million 0.8% of portfolio
13,913
Q3 2025 Reduced 1.66%
$201B
$1.55 Million 0.8% of portfolio
11,065
Q3 2025 Reduced 1.64%
$21.3B
$1.54 Million 0.8% of portfolio
43,977
Q3 2025 Reduced 1.67%
$95.7B
$1.53 Million 0.79% of portfolio
12,363
Q3 2025 Reduced 1.63%
$138B
$1.51 Million 0.78% of portfolio
59,278
Q3 2025 Reduced 1.66%
$63.7B
$1.51 Million 0.78% of portfolio
18,345
Q3 2025 Reduced 1.66%
$69.4B
$1.48 Million 0.77% of portfolio
30,724
Q3 2025 Reduced 1.66%
$129B
$1.47 Million 0.76% of portfolio
2,941
Q3 2025 Reduced 1.51%
$88B
$1.47 Million 0.76% of portfolio
3,076
Q3 2025 Reduced 1.6%
$21.9B
$1.48 Million 0.76% of portfolio
17,910
Q3 2025 Reduced 1.65%
$48.2B
$1.45 Million 0.75% of portfolio
6,022
Q3 2025 Reduced 1.63%
$64.3B
$1.46 Million 0.75% of portfolio
18,251
Q3 2025 New
$159B
$1.45 Million 0.75% of portfolio
2,978
Q3 2025 Reduced 1.65%
$38.4B
$1.43 Million 0.74% of portfolio
30,274
Q3 2025 Reduced 1.66%
$75.7B
$1.43 Million 0.74% of portfolio
40,405
Q3 2025 Reduced 1.66%
$51.1B
$1.43 Million 0.74% of portfolio
41,554
Q3 2025 Reduced 1.66%
$222B
$1.41 Million 0.73% of portfolio
2,902
Q3 2025 Reduced 1.53%
$17.1B
$1.42 Million 0.73% of portfolio
16,819
Q3 2025 Reduced 1.67%
$413B
$1.42 Million 0.73% of portfolio
8,767
Q3 2025 Reduced 28.4%
$25.6B
$1.42 Million 0.73% of portfolio
11,957
Q3 2025 Reduced 1.65%
$224B
$1.39 Million 0.72% of portfolio
8,565
Q3 2025 Reduced 1.66%
$167B
$1.33 Million 0.69% of portfolio
30,299
Q3 2025 Reduced 1.66%
$158B
$1.33 Million 0.69% of portfolio
3,762
Q3 2025 Reduced 1.57%
$47.1B
$1.33 Million 0.69% of portfolio
2,340
Q3 2025 Reduced 1.47%
$18.8B
$1.31 Million 0.68% of portfolio
55,520
Q3 2025 Reduced 1.66%
$203B
$1.3 Million 0.67% of portfolio
7,822
Q3 2025 Reduced 1.63%
$14.6B
$1.3 Million 0.67% of portfolio
18,444
Q3 2025 Reduced 1.65%
$20.9B
$1.29 Million 0.66% of portfolio
15,520
Q3 2025 Reduced 1.65%
$30.3B
$1.28 Million 0.66% of portfolio
49,128
Q3 2025 Reduced 1.66%
$28.5B
$1.24 Million 0.64% of portfolio
8,980
Q3 2025 Reduced 1.64%
$76.1B
$1.25 Million 0.64% of portfolio
3,860
Q3 2025 Reduced 1.66%
$62B
$1.2 Million 0.62% of portfolio
10,686
Q3 2025 Reduced 1.66%
$27.7B
$1.2 Million 0.62% of portfolio
23,879
Q3 2025 Reduced 1.65%
$66B
$1.17 Million 0.61% of portfolio
4,973
Q3 2025 Reduced 1.58%
$158B
$1.18 Million 0.61% of portfolio
4,771
Q3 2025 Reduced 1.65%
$40.4B
$1.15 Million 0.6% of portfolio
9,289
Q3 2025 Reduced 1.64%
$74.6B
$1.13 Million 0.59% of portfolio
3,931
Q3 2025 Reduced 1.63%
$19.5B
$1.12 Million 0.58% of portfolio
11,967
Q3 2025 Reduced 1.64%
$201B
$1.11 Million 0.57% of portfolio
5,429
Q3 2025 Reduced 1.63%
$18.5B
$1.04 Million 0.54% of portfolio
15,431
Q3 2025 Reduced 1.66%
$260B
$1.04 Million 0.54% of portfolio
4,385
Q3 2025 Reduced 1.57%
$14.2B
$1.03 Million 0.53% of portfolio
6,343
Q3 2025 Reduced 1.63%
$163B
$1 Million 0.52% of portfolio
6,943
Q3 2025 Reduced 1.63%
$278B
$994,000 0.51% of portfolio
6,258
Q3 2025 Reduced 1.65%
$40.9B
$984,000 0.51% of portfolio
3,305
Q3 2025 Reduced 1.64%
$84.4B
$979,000 0.51% of portfolio
4,607
Q3 2025 Reduced 1.6%
$61.7B
$961,000 0.5% of portfolio
2,277
Q3 2025 Reduced 1.51%

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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