CORNERCAP INVESTMENT COUNSEL INC
Top Portfolio Positions
151 positions ·
$202,906,048 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
21,729 | $4,496,816 | 2.22% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
42,336 | $3,945,715 | 1.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
48,254 | $3,717,005 | 1.83% | |
| C |
Citigroup Inc
Financial Services
|
26,361 | $3,076,065 | 1.52% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
28,499 | $2,845,625 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,821 | $2,760,973 | 1.36% | |
| LRCX |
Lam Research Corp
Technology
|
15,778 | $2,700,878 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
8,288 | $2,670,559 | 1.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
23,591 | $2,483,188 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
10,529 | $2,405,771 | 1.19% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IVFH
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-12-31 | $14,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,794 | 60,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,794 | 60,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,794 | 60,000 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||