Cornercap Investment Counsel Inc Top Holdings and 13F Report (2025) About Cornercap Investment Counsel IncInvestment ActivityCornercap Investment Counsel Inc has $200.86 million in total holdings as of September 30, 2025.Cornercap Investment Counsel Inc owns shares of 149 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Cornercap Investment Counsel Inc has purchased 152 new stocks and bought additional shares in 3 stocks.Cornercap Investment Counsel Inc sold shares of 141 stocks and completely divested from 8 stocks this quarter.Largest Holdings Johnson & Johnson $4,446,928Wells Fargo & Company $3,597,219Cisco Systems $3,346,696Citigroup $2,712,182JPMorgan Chase & Co. $2,649,612 Largest New Holdings this Quarter 98978V103 - Zoetis $1,597,668 Holding94106L109 - Waste Management $1,583,130 Holding09260D107 - Blackstone $1,560,886 Holding194162103 - Colgate-Palmolive $1,458,985 Holding277276101 - EastGroup Properties $776,226 Holding Largest Purchases this Quarter Zoetis 10,919 shares (about $1.60M)Waste Management 7,169 shares (about $1.58M)Blackstone 9,136 shares (about $1.56M)Honeywell International 7,083 shares (about $1.49M)Colgate-Palmolive 18,251 shares (about $1.46M) Largest Sales this Quarter Walt Disney 9,194 shares (about $1.05M)Advanced Micro Devices 3,478 shares (about $562.71K)Johnson & Johnson 405 shares (about $75.10K)Wells Fargo & Company 725 shares (about $60.77K)Cisco Systems 825 shares (about $56.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornercap Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$4,446,928$75,095 ▼-1.7%23,9832.2%MedicalWFCWells Fargo & Company$3,597,219$60,769 ▼-1.7%42,9161.8%FinanceCSCOCisco Systems$3,346,696$56,447 ▼-1.7%48,9141.7%Computer and TechnologyCCitigroup$2,712,182$45,675 ▼-1.7%26,7211.4%Financial ServicesJPMJPMorgan Chase & Co.$2,649,612$44,160 ▼-1.6%8,4001.3%FinanceABBVAbbVie$2,471,226$41,677 ▼-1.7%10,6731.2%MedicalNEMNewmont$2,435,463$40,890 ▼-1.7%28,8871.2%Basic MaterialsCOPConocoPhillips$2,431,341$41,147 ▼-1.7%25,7041.2%EnergyMETAMeta Platforms$2,347,813$36,719 ▼-1.5%3,1971.2%Computer and TechnologyHONHoneywell International$2,209,829$1,490,972 ▲207.4%10,4981.1%Multi-Sector ConglomeratesGOOGLAlphabet$2,173,557$36,465 ▼-1.6%8,9411.1%Computer and TechnologyCVSCVS Health$2,157,209$36,187 ▼-1.6%28,6141.1%MedicalSCHWCharles Schwab$2,156,763$36,279 ▼-1.7%22,5911.1%FinanceLam Research Corp$2,141,597$36,153 ▼-1.7%15,9941.1%COMCVXChevron$2,051,691$34,164 ▼-1.6%13,2121.0%EnergyBKNGBooking$2,024,726$26,996 ▼-1.3%3751.0%Retail/WholesaleMRKMerck & Co., Inc.$2,007,186$33,992 ▼-1.7%23,9151.0%MedicalVSTVistra$1,958,612$32,327 ▼-1.6%9,9971.0%UtilitiesEAElectronic Arts$1,953,666$32,272 ▼-1.6%9,6861.0%Consumer DiscretionaryHCAHCA Healthcare$1,948,160$31,965 ▼-1.6%4,5711.0%MedicalLDOSLeidos$1,947,989$32,123 ▼-1.6%10,3091.0%Computer and TechnologyRFRegions Financial$1,876,252$31,776 ▼-1.7%71,1510.9%FinanceCATCaterpillar$1,848,956$31,015 ▼-1.6%3,8750.9%IndustrialsULTAUlta Beauty$1,833,253$30,071 ▼-1.6%3,3530.9%Retail/WholesaleNTRSNorthern Trust$1,800,948$30,285 ▼-1.7%13,3800.9%FinanceMOAltria Group$1,798,484$30,388 ▼-1.7%27,2250.9%Consumer StaplesEXPEExpedia Group$1,786,950$29,925 ▼-1.6%8,3600.9%Retail/WholesaleMAMastercard$1,750,797$5,688 ▼-0.3%3,0780.9%Business ServicesTFCTruist Financial$1,747,281$29,489 ▼-1.7%38,2170.9%FinanceHIGThe Hartford Insurance Group$1,725,133$28,679 ▼-1.6%12,9330.9%FinanceBACBank of America$1,717,689$28,890 ▼-1.7%33,2950.9%FinanceMSFTMicrosoft$1,703,020$28,487 ▼-1.6%3,2880.8%Computer and TechnologyRTXRTX$1,701,244$28,446 ▼-1.6%10,1670.8%AerospaceBMYBristol Myers Squibb$1,701,217$28,638 ▼-1.7%37,7210.8%MedicalEBAYeBay$1,692,398$28,649 ▼-1.7%18,6080.8%Retail/WholesaleFNFFidelity National Financial$1,686,280$28,430 ▼-1.7%27,8770.8%FinanceSYYSysco$1,655,610$27,996 ▼-1.7%20,1070.8%Consumer StaplesVVisa$1,627,017$27,310 ▼-1.7%4,7660.8%Business ServicesPPLPPL$1,624,338$27,498 ▼-1.7%43,7120.8%UtilitiesSSNCSS&C Technologies$1,620,314$27,072 ▼-1.6%18,2550.8%Computer and TechnologyLENLennar$1,617,723$27,099 ▼-1.6%12,8350.8%ConstructionKRKroger$1,617,098$729,443 ▲82.2%23,9890.8%Retail/WholesaleWTWWillis Towers Watson Public$1,613,252$25,909 ▼-1.6%4,6700.8%FinanceCMCSAComcast$1,604,651$27,178 ▼-1.7%51,0710.8%Consumer DiscretionaryXELXcel Energy$1,604,532$27,018 ▼-1.7%19,8950.8%UtilitiesZTSZoetis$1,597,668$1,597,668 ▲New Holding10,9190.8%MedicalWMWaste Management$1,583,130$1,583,130 ▲New Holding7,1690.8%Business ServicesDISWalt Disney$1,581,589$1,052,713 ▼-40.0%13,8130.8%Consumer DiscretionaryGEHCGE HealthCare Technologies$1,581,231$26,661 ▼-1.7%21,0550.8%MedicalTSNTyson Foods$1,571,985$917,018 ▲140.0%28,9500.8%Consumer StaplesTRVTravelers Companies$1,561,677$25,130 ▼-1.6%5,5930.8%FinanceBXBlackstone$1,560,886$1,560,886 ▲New Holding9,1360.8%FinanceTMUST-Mobile US$1,557,646$26,332 ▼-1.7%6,5070.8%Computer and TechnologyPEPPepsiCo$1,553,969$25,981 ▼-1.6%11,0650.8%Consumer StaplesMMM3M$1,545,748$25,605 ▼-1.6%9,9610.8%Multi-Sector ConglomeratesGILDGilead Sciences$1,544,343$26,085 ▼-1.7%13,9130.8%MedicalDVNDevon Energy$1,541,834$26,120 ▼-1.7%43,9770.8%EnergyDUKDuke Energy$1,529,921$25,369 ▼-1.6%12,3630.8%UtilitiesMETMetLife$1,511,078$25,535 ▼-1.7%18,3450.8%FinancePFEPfizer$1,510,403$25,480 ▼-1.7%59,2780.8%MedicalUSBU.S. Bancorp$1,484,891$25,132 ▼-1.7%30,7240.7%FinanceZMZoom Communications$1,477,575$24,750 ▼-1.6%17,9100.7%Computer and TechnologyLMTLockheed Martin$1,468,177$22,464 ▼-1.5%2,9410.7%AerospaceMCOMoody's$1,465,652$23,824 ▼-1.6%3,0760.7%FinanceCLColgate-Palmolive$1,458,985$1,458,985 ▲New Holding18,2510.7%Consumer StaplesWDAYWorkday$1,449,676$24,073 ▼-1.6%6,0220.7%Computer and TechnologySPGIS&P Global$1,449,422$24,335 ▼-1.7%2,9780.7%FinanceBRBroadridge Financial Solutions$1,438,785$23,817 ▼-1.6%6,0410.7%Computer and TechnologyCSXCSX$1,434,782$24,147 ▼-1.7%40,4050.7%TransportationOXYOccidental Petroleum$1,430,447$24,098 ▼-1.7%30,2740.7%EnergySLBSLB$1,428,211$24,059 ▼-1.7%41,5540.7%EnergyTXTTextron$1,421,037$24,080 ▼-1.7%16,8190.7%AerospaceAMDAdvanced Micro Devices$1,418,413$562,706 ▼-28.4%8,7670.7%Computer and TechnologyNTAPNetApp$1,416,426$23,692 ▼-1.6%11,9570.7%Computer and TechnologyTMOThermo Fisher Scientific$1,407,528$21,826 ▼-1.5%2,9020.7%MedicalPMPhilip Morris International$1,389,243$23,519 ▼-1.7%8,5650.7%Consumer StaplesVZVerizon Communications$1,331,641$22,414 ▼-1.7%30,2990.7%Computer and TechnologyMSCIMSCI$1,327,739$19,859 ▼-1.5%2,3400.7%FinanceADBEAdobe$1,327,046$21,165 ▼-1.6%3,7620.7%Computer and TechnologyCTRACoterra Energy$1,313,048$22,231 ▼-1.7%55,5200.7%EnergyQCOMQUALCOMM$1,301,268$21,627 ▼-1.6%7,8220.6%Computer and TechnologyMASMasco$1,298,273$21,821 ▼-1.7%18,4440.6%ConstructionPFGPrincipal Financial Group$1,286,763$21,557 ▼-1.6%15,5200.6%FinanceKHCKraft Heinz$1,279,293$21,613 ▼-1.7%49,1280.6%Consumer StaplesELVElevance Health$1,247,243$21,003 ▼-1.7%3,8600.6%MedicalAptiv PLC$1,245,620$20,693 ▼-1.6%14,4470.6%COMTERTeradyne$1,236,007$20,646 ▼-1.6%8,9800.6%Computer and TechnologyGISGeneral Mills$1,203,979$20,168 ▼-1.6%23,8790.6%Consumer StaplesEOGEOG Resources$1,198,114$20,182 ▼-1.7%10,6860.6%EnergyACNAccenture$1,176,529$19,728 ▼-1.6%4,7710.6%Computer and TechnologyFDXFedEx$1,172,683$18,865 ▼-1.6%4,9730.6%TransportationKMBKimberly-Clark$1,154,994$19,273 ▼-1.6%9,2890.6%Consumer StaplesCICigna Group$1,133,111$18,736 ▼-1.6%3,9310.6%MedicalETREntergy$1,115,205$18,638 ▼-1.6%11,9670.6%UtilitiesAMATApplied Materials$1,111,533$18,427 ▼-1.6%5,4290.6%Computer and TechnologyTEAMAtlassian$1,054,020$17,567 ▼-1.6%6,6000.5%Computer and TechnologyHOLXHologic$1,041,438$17,547 ▼-1.7%15,4310.5%MedicalCRMSalesforce$1,039,245$16,590 ▼-1.6%4,3850.5%Computer and TechnologyAVYAvery Dennison$1,028,644$17,028 ▼-1.6%6,3430.5%IndustrialsTE Connectivity PLC$1,026,303$16,465 ▼-1.6%4,6750.5%COMShowing largest 100 holdings. 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