Filed: 8/8/2024ACC: 0001104659-24-087023
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $613.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
602
Positions
$613.78M
Total AUM (reported)
19.21M
Total Shares
Allocation by class
COM$613.78M100.0%
Portfolio Concentration
Top 3$19.35M3.2%
4–10$34.49M5.6%
11–25$47.92M7.8%
Rest$512.02M83.4%
Top 3 weight
3.2%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 19.21M
Sole
Full voting authority
13.98M
shares
% of voting shares72.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares27.2%
Investment Discretion (by position count)
Sole602
Shared0
Other0
Dominant voting typeSole · 72.8% of voting shares
Institutional Holdings602
Rows:
JOHNSON & JOHNSON COM
SOLEShares48.37K
TypeSH
Market value$7.07M
1.15%
Sole
48.30K
Shared
0.00
None
61.00
ALPHABET INC CAP STK CL A
SOLEShares36.26K
TypeSH
Market value$6.60M
1.08%
Sole
35.73K
Shared
0.00
None
520.00
JPMORGAN CHASE & CO COM
SOLEShares28.05K
TypeSH
Market value$5.67M
0.92%
Sole
28.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.19K
TypeSH
Market value$5.64M
0.92%
Sole
10.80K
Shared
0.00
None
390.00
MERCK & CO INC COM
SOLEShares43.69K
TypeSH
Market value$5.41M
0.88%
Sole
43.44K
Shared
0.00
None
251.00
MICROSOFT CORP COM
SOLEShares11.91K
TypeSH
Market value$5.32M
0.87%
Sole
7.91K
Shared
0.00
None
4K
NVIDIA CORPORATION COM
SOLEShares39.69K
TypeSH
Market value$4.90M
0.80%
Sole
2.94K
Shared
0.00
None
36.75K
APPLE INC COM
SOLEShares22.29K
TypeSH
Market value$4.69M
0.76%
Sole
14.79K
Shared
0.00
None
7.50K
CISCO SYS INC COM
SOLEShares97.21K
TypeSH
Market value$4.62M
0.75%
Sole
97.21K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares985.00
TypeSH
Market value$3.90M
0.64%
Sole
985.00
Shared
0.00
None
0.00
CSX CORP COM
SOLEShares114.22K
TypeSH
Market value$3.82M
0.62%
Sole
114.07K
Shared
0.00
None
150.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares34.51K
TypeSH
Market value$3.47M
0.57%
Sole
34.51K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares11.45K
TypeSH
Market value$3.43M
0.56%
Sole
11.36K
Shared
0.00
None
90.00
CITIGROUP INC
SOLEShares52.36K
TypeSH
Market value$3.32M
0.54%
Sole
51.99K
Shared
0.00
None
365.00
NETAPP INC COM
SOLEShares25.52K
TypeSH
Market value$3.29M
0.54%
Sole
25.52K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares32.28K
TypeSH
Market value$3.27M
0.53%
Sole
32.28K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares22.16K
TypeSH
Market value$3.23M
0.53%
Sole
22.16K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares13.65K
TypeSH
Market value$3.22M
0.53%
Sole
13.62K
Shared
0.00
None
34.00
COMCAST CORP NEW CL A
SOLEShares80.64K
TypeSH
Market value$3.16M
0.51%
Sole
80.44K
Shared
0.00
None
198.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares63.59K
TypeSH
Market value$3.14M
0.51%
Sole
63.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.87K
TypeSH
Market value$2.95M
0.48%
Sole
18.87K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares23.33K
TypeSH
Market value$2.94M
0.48%
Sole
23.33K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC CL B
SOLEShares15.86K
TypeSH
Market value$2.93M
0.48%
Sole
15.86K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares26.07K
TypeSH
Market value$2.87M
0.47%
Sole
26.07K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
SOLEShares63.04K
TypeSH
Market value$2.87M
0.47%
Sole
62.71K
Shared
0.00
None
331.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 48.37K | SH | $7.07M 1.15% | 48.30K | 0.00 | 61.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 36.26K | SH | $6.60M 1.08% | 35.73K | 0.00 | 520.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 28.05K | SH | $5.67M 0.92% | 28.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 11.19K | SH | $5.64M 0.92% | 10.80K | 0.00 | 390.00 |
MERCK & CO INC COMSOLE | COM | 43.69K | SH | $5.41M 0.88% | 43.44K | 0.00 | 251.00 |
MICROSOFT CORP COMSOLE | COM | 11.91K | SH | $5.32M 0.87% | 7.91K | 0.00 | 4K |
NVIDIA CORPORATION COMSOLE | COM | 39.69K | SH | $4.90M 0.80% | 2.94K | 0.00 | 36.75K |
APPLE INC COMSOLE | COM | 22.29K | SH | $4.69M 0.76% | 14.79K | 0.00 | 7.50K |
CISCO SYS INC COMSOLE | COM | 97.21K | SH | $4.62M 0.75% | 97.21K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 985.00 | SH | $3.90M 0.64% | 985.00 | 0.00 | 0.00 |
CSX CORP COMSOLE | COM | 114.22K | SH | $3.82M 0.62% | 114.07K | 0.00 | 150.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 34.51K | SH | $3.47M 0.57% | 34.51K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 11.45K | SH | $3.43M 0.56% | 11.36K | 0.00 | 90.00 |
CITIGROUP INCSOLE | COM | 52.36K | SH | $3.32M 0.54% | 51.99K | 0.00 | 365.00 |
NETAPP INC COMSOLE | COM | 25.52K | SH | $3.29M 0.54% | 25.52K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 32.28K | SH | $3.27M 0.53% | 32.28K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 22.16K | SH | $3.23M 0.53% | 22.16K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 13.65K | SH | $3.22M 0.53% | 13.62K | 0.00 | 34.00 |
COMCAST CORP NEW CL ASOLE | COM | 80.64K | SH | $3.16M 0.51% | 80.44K | 0.00 | 198.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 63.59K | SH | $3.14M 0.51% | 63.59K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 18.87K | SH | $2.95M 0.48% | 18.87K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 23.33K | SH | $2.94M 0.48% | 23.33K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INC CL BSOLE | COM | 15.86K | SH | $2.93M 0.48% | 15.86K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | COM | 26.07K | SH | $2.87M 0.47% | 26.07K | 0.00 | 0.00 |
ALTRIA GROUP INC COMSOLE | COM | 63.04K | SH | $2.87M 0.47% | 62.71K | 0.00 | 331.00 |
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