Filed: 10/15/2025ACC: 0001104659-25-099705
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$200.86M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$200.86M100.0%
Portfolio Concentration
Top 3$11.39M5.7%
4–10$17.26M8.6%
11–25$29.88M14.9%
Rest$142.33M70.9%
Top 3 weight
5.7%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 200.86M
Sole
Full voting authority
200.86M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Johnson & Johnson
SOLEShares23.98K
TypeSH
Market value$4.45M
2.21%
Sole
4.45M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares42.92K
TypeSH
Market value$3.60M
1.79%
Sole
3.60M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares48.91K
TypeSH
Market value$3.35M
1.67%
Sole
3.35M
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares26.72K
TypeSH
Market value$2.71M
1.35%
Sole
2.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.40K
TypeSH
Market value$2.65M
1.32%
Sole
2.65M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares10.67K
TypeSH
Market value$2.47M
1.23%
Sole
2.47M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares28.89K
TypeSH
Market value$2.44M
1.21%
Sole
2.44M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares25.70K
TypeSH
Market value$2.43M
1.21%
Sole
2.43M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.20K
TypeSH
Market value$2.35M
1.17%
Sole
2.35M
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.50K
TypeSH
Market value$2.21M
1.10%
Sole
2.21M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares8.94K
TypeSH
Market value$2.17M
1.08%
Sole
2.17M
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares28.61K
TypeSH
Market value$2.16M
1.07%
Sole
2.16M
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares22.59K
TypeSH
Market value$2.16M
1.07%
Sole
2.16M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares15.99K
TypeSH
Market value$2.14M
1.07%
Sole
2.14M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.21K
TypeSH
Market value$2.05M
1.02%
Sole
2.05M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares375.00
TypeSH
Market value$2.02M
1.01%
Sole
2.02M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares23.91K
TypeSH
Market value$2.01M
1.00%
Sole
2.01M
Shared
0.00
None
0.00
Vistra Corp
SOLEShares10K
TypeSH
Market value$1.96M
0.98%
Sole
1.96M
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares9.69K
TypeSH
Market value$1.95M
0.97%
Sole
1.95M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares4.57K
TypeSH
Market value$1.95M
0.97%
Sole
1.95M
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares10.31K
TypeSH
Market value$1.95M
0.97%
Sole
1.95M
Shared
0.00
None
0.00
Regions Financial Corp
SOLEShares71.15K
TypeSH
Market value$1.88M
0.93%
Sole
1.88M
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.88K
TypeSH
Market value$1.85M
0.92%
Sole
1.85M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.35K
TypeSH
Market value$1.83M
0.91%
Sole
1.83M
Shared
0.00
None
0.00
Northern Trust Corp
SOLEShares13.38K
TypeSH
Market value$1.80M
0.90%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 23.98K | SH | $4.45M 2.21% | 4.45M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 42.92K | SH | $3.60M 1.79% | 3.60M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 48.91K | SH | $3.35M 1.67% | 3.35M | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 26.72K | SH | $2.71M 1.35% | 2.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.40K | SH | $2.65M 1.32% | 2.65M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 10.67K | SH | $2.47M 1.23% | 2.47M | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 28.89K | SH | $2.44M 1.21% | 2.44M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 25.70K | SH | $2.43M 1.21% | 2.43M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 3.20K | SH | $2.35M 1.17% | 2.35M | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.50K | SH | $2.21M 1.10% | 2.21M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 8.94K | SH | $2.17M 1.08% | 2.17M | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 28.61K | SH | $2.16M 1.07% | 2.16M | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 22.59K | SH | $2.16M 1.07% | 2.16M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 15.99K | SH | $2.14M 1.07% | 2.14M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.21K | SH | $2.05M 1.02% | 2.05M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 375.00 | SH | $2.02M 1.01% | 2.02M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 23.91K | SH | $2.01M 1.00% | 2.01M | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 10K | SH | $1.96M 0.98% | 1.96M | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 9.69K | SH | $1.95M 0.97% | 1.95M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 4.57K | SH | $1.95M 0.97% | 1.95M | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 10.31K | SH | $1.95M 0.97% | 1.95M | 0.00 | 0.00 |
Regions Financial CorpSOLE | COM | 71.15K | SH | $1.88M 0.93% | 1.88M | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.88K | SH | $1.85M 0.92% | 1.85M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.35K | SH | $1.83M 0.91% | 1.83M | 0.00 | 0.00 |
Northern Trust CorpSOLE | COM | 13.38K | SH | $1.80M 0.90% | 1.80M | 0.00 | 0.00 |
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