Filed: 5/2/2025ACC: 0001104659-25-043871
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $190.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$190.74M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$190.74M100.0%
Portfolio Concentration
Top 3$10.91M5.7%
4–10$17.71M9.3%
11–25$28.15M14.8%
Rest$133.96M70.2%
Top 3 weight
5.7%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
JOHNSON & JOHNSON COM
SOLEShares24.94K
TypeSH
Market value$4.14M
2.17%
Sole
24.94K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares50.66K
TypeSH
Market value$3.64M
1.91%
Sole
50.66K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares50.89K
TypeSH
Market value$3.14M
1.65%
Sole
50.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.22K
TypeSH
Market value$3.01M
1.58%
Sole
5.22K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.75K
TypeSH
Market value$2.81M
1.47%
Sole
26.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares10.76K
TypeSH
Market value$2.64M
1.38%
Sole
10.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares39.27K
TypeSH
Market value$2.40M
1.26%
Sole
39.27K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares23.55K
TypeSH
Market value$2.32M
1.22%
Sole
23.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares13.75K
TypeSH
Market value$2.30M
1.21%
Sole
13.75K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares24.90K
TypeSH
Market value$2.23M
1.17%
Sole
24.90K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.26K
TypeSH
Market value$2.22M
1.16%
Sole
31.26K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares29.69K
TypeSH
Market value$2.01M
1.05%
Sole
29.69K
Shared
0.00
None
0.00
EBAY INC. COM
SOLEShares29.05K
TypeSH
Market value$1.97M
1.03%
Sole
29.05K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares53.24K
TypeSH
Market value$1.96M
1.03%
Sole
53.24K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares28.95K
TypeSH
Market value$1.88M
0.99%
Sole
28.95K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares8.92K
TypeSH
Market value$1.87M
0.98%
Sole
8.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares11.58K
TypeSH
Market value$1.84M
0.96%
Sole
11.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NEW COM
SOLEShares23.46K
TypeSH
Market value$1.84M
0.96%
Sole
23.46K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC COM
SOLEShares6.92K
TypeSH
Market value$1.83M
0.96%
Sole
6.92K
Shared
0.00
None
0.00
3M CO COM
SOLEShares12.37K
TypeSH
Market value$1.82M
0.95%
Sole
12.37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares39.99K
TypeSH
Market value$1.81M
0.95%
Sole
39.99K
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares6.76K
TypeSH
Market value$1.80M
0.94%
Sole
6.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares386.00
TypeSH
Market value$1.78M
0.93%
Sole
386.00
Shared
0.00
None
0.00
VISTRA ENERGY CORP COM
SOLEShares15.12K
TypeSH
Market value$1.78M
0.93%
Sole
15.12K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares4.01K
TypeSH
Market value$1.74M
0.91%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 24.94K | SH | $4.14M 2.17% | 24.94K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 50.66K | SH | $3.64M 1.91% | 50.66K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 50.89K | SH | $3.14M 1.65% | 50.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.22K | SH | $3.01M 1.58% | 5.22K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.75K | SH | $2.81M 1.47% | 26.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 10.76K | SH | $2.64M 1.38% | 10.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 39.27K | SH | $2.40M 1.26% | 39.27K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 23.55K | SH | $2.32M 1.22% | 23.55K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 13.75K | SH | $2.30M 1.21% | 13.75K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 24.90K | SH | $2.23M 1.17% | 24.90K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 31.26K | SH | $2.22M 1.16% | 31.26K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | COM | 29.69K | SH | $2.01M 1.05% | 29.69K | 0.00 | 0.00 |
EBAY INC. COMSOLE | COM | 29.05K | SH | $1.97M 1.03% | 29.05K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 53.24K | SH | $1.96M 1.03% | 53.24K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 28.95K | SH | $1.88M 0.99% | 28.95K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 8.92K | SH | $1.87M 0.98% | 8.92K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | COM | 11.58K | SH | $1.84M 0.96% | 11.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 23.46K | SH | $1.84M 0.96% | 23.46K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | COM | 6.92K | SH | $1.83M 0.96% | 6.92K | 0.00 | 0.00 |
3M CO COMSOLE | COM | 12.37K | SH | $1.82M 0.95% | 12.37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | COM | 39.99K | SH | $1.81M 0.95% | 39.99K | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | COM | 6.76K | SH | $1.80M 0.94% | 6.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 386.00 | SH | $1.78M 0.93% | 386.00 | 0.00 | 0.00 |
VISTRA ENERGY CORP COMSOLE | COM | 15.12K | SH | $1.78M 0.93% | 15.12K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 4.01K | SH | $1.74M 0.91% | 4.01K | 0.00 | 0.00 |
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