CORNERCAP INVESTMENT COUNSEL INC

CIK

1062938

Location

Atlanta, GA

Portfolio Value

Small $203,000,605

Diversification

Diversified

Filing Date

Global Rank

#6,110 / 8,854 ▼ 186 · as of Dec 2025

Top Industry

Drug Manufacturers - General 7.2%

Period ended 10 months ago

Filed Feb 13, 2026 · 9mo

24 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 15.3%, 119.2 effective positions, active share 72.5% against the S&P 500 as of 2025-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+), a floor since 21.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-12-31, active share 72.5%; sector active share 26.5% against the combined 13F book's sector weights.

Over time 24 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

2.2%

+0.0 pts

Top 5

8.9%

+0.6 pts

Top 10

15.3%

+1.1 pts

HHI

Diversified+2

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%	$13,530,052	9
Consumer Defensive	6.5%	$13,253,517	9
Communication Services	6.3%	$12,797,817	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
—		−752	54,768	$1,441,494
CMCSA	Comcast Corp	−692	50,379	$1,505,827
KHC	Kraft Heinz Co	−664	48,464	$1,175,252
CSCO	Cisco Systems, Inc.	−660	48,254	$3,717,005
DVN	Devon Energy Corp	−596	43,381	$1,589,046
PPL	PPL Corp	−592	43,120	$1,510,062
WFC	Wells Fargo & Company	−580	42,336	$3,945,715
SLB	Slb Limited	−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	−448	32,847	$1,806,585
USB	US Bancorp De	−416	30,308	$1,617,234
VZ	Verizon Communications Inc	−408	29,891	$1,217,460
OXY	Occidental Petroleum Corp	−408	29,866	$1,228,089
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	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 tracked positions · $203,000,605 total · filing declares 151 positions · $203,000,635 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	21,729	-2,254	$4,496,816	+1.1%	24+	before history	2.22%
WFC	Wells Fargo & Company Financial Services	Reduced	42,336	-580	$3,945,715	+9.7%	8	$53.80	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,254	-660	$3,717,005	+11.1%	24+	before history	1.83%
C	Citigroup Inc Financial Services	Reduced	26,361	-360	$3,076,065	+13.4%	24+	before history	1.52%
NEM	NEWMONT Corp Basic Materials	Reduced	28,499	-388	$2,845,625	+16.8%	11	$42.86	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,821	-120	$2,760,973	+27.0%	24+	before history	1.36%
LRCX	Lam Research Corp Technology	Reduced	15,778	-216	$2,700,878	+26.1%	24+	before history	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,288	-112	$2,670,559	+0.8%	24+	before history	1.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,591	-324	$2,483,188	+23.7%	24+	before history	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	10,529	-144	$2,405,771	−2.6%	5	$184.21	1.19%
COP	Conocophillips Energy	Reduced	25,356	-348	$2,373,575	−2.4%	6	$107.96	1.17%
CVS	CVS HEALTH Corp Healthcare	Reduced	28,227	-387	$2,240,094	+3.8%	4	$59.84	1.10%
SCHW	Schwab Charles Corp Financial Services	Reduced	22,287	-304	$2,226,694	+3.2%	5	$74.83	1.10%
META	Meta Platforms, Inc. Communication Services	Reduced	3,157	-40	$2,083,904	−11.2%	24+	before history	1.03%
HON	Honeywell International Inc Industrials	Reduced	10,358	-140	$2,020,742	−8.6%	7	unpriced	1.00%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	37,213	-508	$2,007,269	+18.0%	22	$62.04	0.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	3,309	-44	$2,001,978	+9.2%	17	$438.52	0.99%
CVX	Chevron Corp Energy	Reduced	13,036	-176	$1,986,816	−3.2%	24+	before history	0.98%
		Reduced	9,558	-128	$1,952,986	−0.0%	24+	before history	0.96%
RF	Regions Financial Corp Financial Services	Reduced	70,187	-964	$1,902,067	+1.4%	12	$21.46	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	37,701	-516	$1,855,266	+6.2%	8	$36.58	0.91%
LDOS	Leidos Holdings, Inc. Technology	Reduced	10,173	-136	$1,835,209	−5.8%	12	$90.13	0.90%
BAC	Bank Of America Corp Financial Services	Reduced	32,847	-448	$1,806,585	+5.2%	4	$44.56	0.89%
NTRS	Northern Trust Corp Financial Services	Reduced	13,200	-180	$1,802,988	+0.1%	6	$87.43	0.89%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	12,761	-172	$1,758,465	+1.9%	20	$66.95	0.87%
MA	Mastercard Inc Financial Services	Reduced	3,048	-30	$1,740,042	−0.6%	9	$402.91	0.86%
TER	Teradyne, Inc Technology	Reduced	8,860	-120	$1,714,941	+38.7%	6	$114.03	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,420	NEW	$1,712,684	NEW	1	$228.79	0.84%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	20,771	-284	$1,703,637	+7.7%	3	$69.61	0.84%
CAH	Cardinal Health Inc Healthcare	NEW	8,289	NEW	$1,703,389	NEW	1	$188.19	0.84%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,725	-188	$1,684,606	+9.1%	20	$66.24	0.83%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	28,558	-392	$1,674,069	+6.5%	8	$55.04	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,866	-36	$1,660,703	+18.0%	4	$541.60	0.82%
RTX	RTX Corp Industrials	Reduced	9,037	-1,130	$1,657,385	−2.6%	5	$120.81	0.82%
HAL	Halliburton Co Energy	NEW	58,395	NEW	$1,650,242	NEW	1	$26.40	0.81%
V	Visa Inc. Financial Services	Reduced	4,702	-64	$1,649,038	+1.4%	18	$230.09	0.81%
USB	US Bancorp De Financial Services	Reduced	30,308	-416	$1,617,234	+8.9%	13	$40.09	0.80%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	5,691	-2,669	$1,612,317	−9.8%	16	$150.22	0.79%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,521	-72	$1,601,421	+2.5%	10	$169.91	0.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	299	-76	$1,601,243	−20.9%	24+	before history	0.79%
EBAY	Ebay Inc Consumer Cyclical	Reduced	18,356	-252	$1,598,807	−5.5%	24+	before history	0.79%
VST	Vistra Corp. Utilities	Reduced	9,865	-132	$1,591,520	−18.7%	7	$83.69	0.78%
DVN	Devon Energy Corp Energy	Reduced	43,381	-596	$1,589,046	+3.1%	10	$43.53	0.78%
CAT	Caterpillar Inc Industrials	Reduced	2,756	-1,119	$1,578,829	−14.6%	13	$221.32	0.78%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	18,011	-244	$1,574,521	−2.8%	7	$68.94	0.78%
MMM	3M Co Industrials	Reduced	9,829	-132	$1,573,622	+1.8%	24+	before history	0.78%
SLB	Slb Limited Energy	Reduced	40,994	-560	$1,573,349	+10.2%	20	$37.18	0.78%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,365	-1,206	$1,570,983	−19.4%	10	$272.82	0.77%
KMB	Kimberly Clark Corp Consumer Defensive	Added	15,566	+6,277	$1,570,453	+36.0%	11	$123.94	0.77%
MSFT	Microsoft Corp Technology	Reduced	3,244	-44	$1,568,863	−7.9%	24+	before history	0.77%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.