CORNERCAP INVESTMENT COUNSEL INC

CIK

1062938

Location

Atlanta, GA

Portfolio Value

Small $202,906,048

Diversification

Diversified

Filing Date

Global Rank

#4,063 / 8,420 ▲ 106

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-4.5%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

151 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.2%

−0.0 pts

Top 5

8.9%

+0.5 pts

Top 10

15.3%

+1.0 pts

HHI

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	21.1%	$42,849,620	26
Technology	16.4%	$33,245,795	26
Healthcare	15.0%	$30,494,995	18
Industrials	9.9%	$20,081,290	16
Consumer Cyclical	7.0%	$14,212,877	11
Energy	6.7%	$13,530,051	9
Consumer Defensive	6.5%	$13,253,517	9
Communication Services	6.3%	$12,703,261	8
Utilities	4.7%	$9,451,285	8
Real Estate	4.4%	$8,840,401	16
Basic Materials	2.1%	$4,242,956	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+6,277	15,566	$1,570,453
NOW	ServiceNow, Inc.	+3,074	3,851	$589,934
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−2,692	6,075	$1,301,022
EXPE	Expedia Group, Inc.	−2,669	5,691	$1,612,317
JNJ	Johnson & Johnson	−2,254	21,729	$4,496,816
HCA	HCA Healthcare, Inc.	−1,206	3,365	$1,570,983
RTX	RTX Corp	−1,130	9,037	$1,657,385
CAT	Caterpillar Inc	−1,119	2,756	$1,578,829
RF	Regions Financial Corp	−964	70,187	$1,902,067
PFE	Pfizer Inc	−800	58,478	$1,456,102
CTRA	Coterra Energy Inc.	−752	54,768	$1,441,493
CMCSA	Comcast Corp	−692	50,379	$1,411,271
KHC	Kraft Heinz Co	−664	48,464	$1,175,252
CSCO	Cisco Systems, Inc.	−660	48,254	$3,717,005
DVN	Devon Energy Corp/De	−596	43,381	$1,589,046
PPL	PPL Corp	−592	43,120	$1,510,062
WFC	Wells Fargo & Company/Mn	−580	42,336	$3,945,715
SLB	Slb Limited/Nv	−560	40,994	$1,573,349
CSX	Csx Corp	−544	39,861	$1,444,961
TFC	Truist Financial Corp	−516	37,701	$1,855,266
BMY	Bristol Myers Squibb Co	−508	37,213	$2,007,269
HST	Host Hotels & Resorts, Inc.	−484	35,442	$628,386
BAC	Bank Of America Corp /De/	−448	32,847	$1,806,585
USB	US Bancorp De	−416	30,308	$1,617,234
OXY	Occidental Petroleum Corp /De/	−408	29,866	$1,228,089
VZ	Verizon Communications Inc	−408	29,891	$1,217,460
TSN	Tyson Foods, Inc.	−392	28,558	$1,674,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	7,420	$1,712,684
CAH	Cardinal Health Inc	8,289	$1,703,389
HAL	Halliburton Co	58,395	$1,650,242
STAG	STAG Industrial, Inc.	21,381	$785,965
Q	Qnity Electronics, Inc.	5,467	$446,380
SOLS	Solstice Advanced Materials Inc.	2,590	$125,822
FG	F&G Annuities & Life, Inc.	1,649	$50,871
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MAS	Masco Corp /De/	18,444	$1,298,273
GIS	General Mills Inc	23,879	$1,203,979
LYB	LyondellBasell Industries N.V.	12,011	$589,019
FISV	Fiserv Inc	4,331	$558,395
SBAC	Sba Communications Corp	2,419	$467,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 positions · $202,906,048 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	21,729	-2,254	$4,496,816	+1.1%	2.22%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	42,336	-580	$3,945,715	+9.7%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,254	-660	$3,717,005	+11.1%	1.83%
C	Citigroup Inc Financial Services	Reduced	26,361	-360	$3,076,065	+13.4%	1.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	28,499	-388	$2,845,625	+16.8%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,821	-120	$2,760,973	+27.0%	1.36%
LRCX	Lam Research Corp Technology	Reduced	15,778	-216	$2,700,878	+26.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,288	-112	$2,670,559	+0.8%	1.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,591	-324	$2,483,188	+23.7%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	10,529	-144	$2,405,771	−2.6%	1.19%
COP	Conocophillips Energy	Reduced	25,356	-348	$2,373,575	−2.4%	1.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,227	-387	$2,240,094	+3.8%	1.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,287	-304	$2,226,694	+3.2%	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	3,157	-40	$2,083,904	−11.2%	1.03%
HON	Honeywell International Inc Industrials	Reduced	10,358	-140	$2,020,742	−3.0%	1.00%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	37,213	-508	$2,007,269	+18.0%	0.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,309	-44	$2,001,978	+9.2%	0.99%
CVX	Chevron Corp Energy	Reduced	13,036	-176	$1,986,816	−3.2%	0.98%
EA	Electronic Arts Inc. Communication Services	Reduced	9,558	-128	$1,952,986	−0.0%	0.96%
RF	Regions Financial Corp Financial Services	Reduced	70,187	-964	$1,902,067	+1.4%	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	37,701	-516	$1,855,266	+6.2%	0.91%
LDOS	Leidos Holdings, Inc. Technology	Reduced	10,173	-136	$1,835,209	−5.8%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,847	-448	$1,806,585	+5.2%	0.89%
NTRS	Northern Trust Corp Financial Services	Reduced	13,200	-180	$1,802,988	+0.1%	0.89%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	12,761	-172	$1,758,465	+1.9%	0.87%
MA	Mastercard Inc Financial Services	Reduced	3,048	-30	$1,740,042	−0.6%	0.86%
TER	Teradyne, Inc Technology	Reduced	8,860	-120	$1,714,941	+38.7%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,420	NEW	$1,712,684	NEW	0.84%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	20,771	-284	$1,703,637	+7.7%	0.84%
CAH	Cardinal Health Inc Healthcare	NEW	8,289	NEW	$1,703,389	NEW	0.84%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,725	-188	$1,684,606	+9.1%	0.83%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	28,558	-392	$1,674,069	+6.5%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,866	-36	$1,660,703	+18.0%	0.82%
RTX	RTX Corp Industrials	Reduced	9,037	-1,130	$1,657,385	−2.6%	0.82%
HAL	Halliburton Co Energy	NEW	58,395	NEW	$1,650,242	NEW	0.81%
V	Visa Inc. Financial Services	Reduced	4,702	-64	$1,649,038	+1.4%	0.81%
USB	US Bancorp De Financial Services	Reduced	30,308	-416	$1,617,234	+8.9%	0.80%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	5,691	-2,669	$1,612,317	−9.8%	0.79%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,521	-72	$1,601,421	+2.5%	0.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	299	-76	$1,601,243	−20.9%	0.79%
EBAY	Ebay Inc Consumer Cyclical	Reduced	18,356	-252	$1,598,807	−5.5%	0.79%
VST	Vistra Corp. Utilities	Reduced	9,865	-132	$1,591,520	−18.7%	0.78%
DVN	Devon Energy Corp/De Energy	Reduced	43,381	-596	$1,589,046	+3.1%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	2,756	-1,119	$1,578,829	−14.6%	0.78%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	18,011	-244	$1,574,521	−2.8%	0.78%
MMM	3M Co Industrials	Reduced	9,829	-132	$1,573,622	+1.8%	0.78%
SLB	Slb Limited/Nv Energy	Reduced	40,994	-560	$1,573,349	+10.2%	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,365	-1,206	$1,570,983	−19.4%	0.77%
KMB	Kimberly Clark Corp Consumer Defensive	Added	15,566	+6,277	$1,570,453	+36.0%	0.77%
MSFT	Microsoft Corp Technology	Reduced	3,244	-44	$1,568,863	−7.9%	0.77%