Filed: 2/13/2026ACC: 0001104659-26-014618
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $203.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$203.00M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$203.00M100.0%
Portfolio Concentration
Top 3$12.16M6.0%
4–10$18.94M9.3%
11–25$29.85M14.7%
Rest$142.04M70.0%
Top 3 weight
6.0%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 203M
Sole
Full voting authority
203M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
Johnson & Johnson
SOLEShares21.73K
TypeSH
Market value$4.50M
2.22%
Sole
4.50M
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares42.34K
TypeSH
Market value$3.95M
1.94%
Sole
3.95M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares48.25K
TypeSH
Market value$3.72M
1.83%
Sole
3.72M
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares26.36K
TypeSH
Market value$3.08M
1.52%
Sole
3.08M
Shared
0.00
None
0.00
Newmont Corp
SOLEShares28.50K
TypeSH
Market value$2.85M
1.40%
Sole
2.85M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares8.82K
TypeSH
Market value$2.76M
1.36%
Sole
2.76M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares15.78K
TypeSH
Market value$2.70M
1.33%
Sole
2.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.29K
TypeSH
Market value$2.67M
1.32%
Sole
2.67M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares23.59K
TypeSH
Market value$2.48M
1.22%
Sole
2.48M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares10.53K
TypeSH
Market value$2.41M
1.19%
Sole
2.41M
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares25.36K
TypeSH
Market value$2.37M
1.17%
Sole
2.37M
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares28.23K
TypeSH
Market value$2.24M
1.10%
Sole
2.24M
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares22.29K
TypeSH
Market value$2.23M
1.10%
Sole
2.23M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.16K
TypeSH
Market value$2.08M
1.03%
Sole
2.08M
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares10.36K
TypeSH
Market value$2.02M
1.00%
Sole
2.02M
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares37.21K
TypeSH
Market value$2.01M
0.99%
Sole
2.01M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.31K
TypeSH
Market value$2.00M
0.99%
Sole
2M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.04K
TypeSH
Market value$1.99M
0.98%
Sole
1.99M
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares9.56K
TypeSH
Market value$1.95M
0.96%
Sole
1.95M
Shared
0.00
None
0.00
Regions Financial Corp
SOLEShares70.19K
TypeSH
Market value$1.90M
0.94%
Sole
1.90M
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares37.70K
TypeSH
Market value$1.86M
0.91%
Sole
1.86M
Shared
0.00
None
0.00
Leidos Holdings Inc
SOLEShares10.17K
TypeSH
Market value$1.84M
0.90%
Sole
1.84M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares32.85K
TypeSH
Market value$1.81M
0.89%
Sole
1.81M
Shared
0.00
None
0.00
Northern Trust Corp
SOLEShares13.20K
TypeSH
Market value$1.80M
0.89%
Sole
1.80M
Shared
0.00
None
0.00
Hartford Insurance Group Inc/T
SOLEShares12.76K
TypeSH
Market value$1.76M
0.87%
Sole
1.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 21.73K | SH | $4.50M 2.22% | 4.50M | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 42.34K | SH | $3.95M 1.94% | 3.95M | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 48.25K | SH | $3.72M 1.83% | 3.72M | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 26.36K | SH | $3.08M 1.52% | 3.08M | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 28.50K | SH | $2.85M 1.40% | 2.85M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 8.82K | SH | $2.76M 1.36% | 2.76M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 15.78K | SH | $2.70M 1.33% | 2.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.29K | SH | $2.67M 1.32% | 2.67M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 23.59K | SH | $2.48M 1.22% | 2.48M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 10.53K | SH | $2.41M 1.19% | 2.41M | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 25.36K | SH | $2.37M 1.17% | 2.37M | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 28.23K | SH | $2.24M 1.10% | 2.24M | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 22.29K | SH | $2.23M 1.10% | 2.23M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 3.16K | SH | $2.08M 1.03% | 2.08M | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 10.36K | SH | $2.02M 1.00% | 2.02M | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 37.21K | SH | $2.01M 0.99% | 2.01M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.31K | SH | $2.00M 0.99% | 2M | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.04K | SH | $1.99M 0.98% | 1.99M | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 9.56K | SH | $1.95M 0.96% | 1.95M | 0.00 | 0.00 |
Regions Financial CorpSOLE | COM | 70.19K | SH | $1.90M 0.94% | 1.90M | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 37.70K | SH | $1.86M 0.91% | 1.86M | 0.00 | 0.00 |
Leidos Holdings IncSOLE | COM | 10.17K | SH | $1.84M 0.90% | 1.84M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 32.85K | SH | $1.81M 0.89% | 1.81M | 0.00 | 0.00 |
Northern Trust CorpSOLE | COM | 13.20K | SH | $1.80M 0.89% | 1.80M | 0.00 | 0.00 |
Hartford Insurance Group Inc/TSOLE | COM | 12.76K | SH | $1.76M 0.87% | 1.76M | 0.00 | 0.00 |
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