Cornercap Investment Counsel Inc Top Holdings and 13F Report (2025) About Cornercap Investment Counsel IncInvestment ActivityCornercap Investment Counsel Inc has $192.02 million in total holdings as of June 30, 2025.Cornercap Investment Counsel Inc owns shares of 152 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 12.38% of the portfolio was purchased this quarter.About 11.82% of the portfolio was sold this quarter.This quarter, Cornercap Investment Counsel Inc has purchased 146 new stocks and bought additional shares in 9 stocks.Cornercap Investment Counsel Inc sold shares of 124 stocks and completely divested from 13 stocks this quarter.Largest Holdings Johnson & Johnson $3,725,267Wells Fargo & Company $3,496,517Cisco Systems $3,450,892Walt Disney $2,853,098JPMorgan Chase & Co. $2,475,831 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $2,345,714 Holding36266G107 - GE HealthCare Technologies $1,585,839 Holding69351T106 - PPL $1,506,478 Holding713448108 - PepsiCo $1,485,450 Holding526057104 - Lennar $1,443,461 Holding Largest Purchases this Quarter ConocoPhillips 26,139 shares (about $2.35M)GE HealthCare Technologies 21,410 shares (about $1.59M)PPL 44,452 shares (about $1.51M)PepsiCo 11,250 shares (about $1.49M)Lennar 13,050 shares (about $1.44M) Largest Sales this Quarter Meta Platforms 1,975 shares (about $1.46M)Vistra 4,962 shares (about $961.69K)Dover 4,800 shares (about $879.50K)eBay 10,132 shares (about $754.43K)JPMorgan Chase & Co. 2,219 shares (about $643.31K) 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$3,725,267$84,471 ▼-2.2%24,3881.9%MedicalWFCWells Fargo & Company$3,496,517$562,122 ▼-13.9%43,6411.8%FinanceCSCOCisco Systems$3,450,892$79,648 ▼-2.3%49,7391.8%Computer and TechnologyDISWalt Disney$2,853,098$67,213 ▼-2.3%23,0071.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,475,831$643,310 ▼-20.6%8,5401.3%FinanceMETAMeta Platforms$2,396,578$1,457,728 ▼-37.8%3,2471.2%Computer and TechnologyCOPConocoPhillips$2,345,714$2,345,714 ▲New Holding26,1391.2%EnergyCCitigroup$2,312,796$348,311 ▼-13.1%27,1711.2%Financial ServicesBKNGBooking$2,199,911$34,735 ▼-1.6%3801.1%Retail/WholesaleSCHWCharles Schwab$2,095,874$44,981 ▼-2.1%22,9711.1%FinanceABBVAbbVie$2,014,534$358,803 ▲21.7%10,8531.0%MedicalCVSCVS Health$2,006,904$41,043 ▼-2.0%29,0941.0%MedicalVSTVistra$1,969,497$961,685 ▼-32.8%10,1621.0%UtilitiesMRKMerck & Co., Inc.$1,925,171$45,834 ▼-2.3%24,3201.0%MedicalCVXChevron$1,923,328$45,534 ▼-2.3%13,4321.0%EnergyCMCSAComcast$1,853,596$46,468 ▼-2.4%51,9361.0%Consumer DiscretionaryHCAHCA Healthcare$1,779,883$38,693 ▼-2.1%4,6460.9%MedicalBMYBristol Myers Squibb$1,775,499$42,402 ▼-2.3%38,3560.9%MedicalAMDAdvanced Micro Devices$1,737,566$525,314 ▲43.3%12,2450.9%Computer and TechnologyMAMastercard$1,735,271$15,172 ▼-0.9%3,0880.9%Business ServicesNTRSNorthern Trust$1,724,978$369,086 ▼-17.6%13,6050.9%FinanceVVisa$1,720,572$37,280 ▼-2.1%4,8460.9%Business ServicesNEMNewmont$1,711,213$39,209 ▼-2.2%29,3720.9%Basic MaterialsRFRegions Financial$1,701,813$39,537 ▼-2.3%72,3560.9%FinanceTFCTruist Financial$1,670,677$38,519 ▼-2.3%38,8620.9%FinanceHIGThe Hartford Insurance Group$1,668,087$36,539 ▼-2.1%13,1480.9%FinanceMSFTMicrosoft$1,662,842$40,290 ▼-2.4%3,3430.9%Computer and TechnologyLDOSLeidos$1,653,167$37,547 ▼-2.2%10,4790.9%Computer and TechnologyMOAltria Group$1,623,172$36,116 ▼-2.2%27,6850.8%Consumer StaplesGOOGLAlphabet$1,602,107$37,361 ▼-2.3%9,0910.8%Computer and TechnologyBACBank of America$1,602,019$39,181 ▼-2.4%33,8550.8%FinanceSPGIS&P Global$1,596,634$36,383 ▼-2.2%3,0280.8%FinanceULTAUlta Beauty$1,594,331$38,361 ▼-2.3%3,4080.8%Retail/WholesaleFNFFidelity National Financial$1,589,133$33,636 ▼-2.1%28,3470.8%FinancePMPhilip Morris International$1,586,352$522,895 ▼-24.8%8,7100.8%Consumer StaplesGEHCGE HealthCare Technologies$1,585,839$1,585,839 ▲New Holding21,4100.8%MedicalLam Research Corp$1,583,138$41,272 ▼-2.5%16,2640.8%COMTMUST-Mobile US$1,576,566$33,595 ▼-2.1%6,6170.8%Computer and TechnologyEAElectronic Arts$1,572,406$36,252 ▼-2.3%9,8460.8%Consumer DiscretionaryGILDGilead Sciences$1,568,589$35,146 ▼-2.2%14,1480.8%MedicalMCOMoody's$1,567,970$739,845 ▲89.3%3,1260.8%FinanceSYYSysco$1,548,656$35,143 ▼-2.2%20,4470.8%Consumer StaplesMMM3M$1,541,582$342,083 ▼-18.2%10,1260.8%Multi-Sector ConglomeratesSSNCSS&C Technologies$1,536,768$639,216 ▲71.2%18,5600.8%Computer and TechnologyCATCaterpillar$1,529,547$37,656 ▼-2.4%3,9400.8%IndustrialsELVElevance Health$1,526,668$32,673 ▼-2.1%3,9250.8%MedicalTRVTravelers Companies$1,520,430$331,482 ▼-17.9%5,6830.8%FinanceRTXRTX$1,509,409$403,161 ▼-21.1%10,3370.8%AerospacePPLPPL$1,506,478$1,506,478 ▲New Holding44,4520.8%UtilitiesMETMetLife$1,500,235$35,063 ▼-2.3%18,6550.8%FinanceBRBroadridge Financial Solutions$1,492,447$689,962 ▲86.0%6,1410.8%Computer and TechnologyPEPPepsiCo$1,485,450$1,485,450 ▲New Holding11,2500.8%Consumer StaplesDUKDuke Energy$1,483,024$33,276 ▼-2.2%12,5680.8%UtilitiesADBEAdobe$1,478,655$33,659 ▼-2.2%3,8220.8%Computer and TechnologyWDAYWorkday$1,469,280$814,320 ▲124.3%6,1220.8%Computer and TechnologyPFEPfizer$1,461,139$34,106 ▼-2.3%60,2780.8%MedicalWTWWillis Towers Watson Public$1,454,343$30,957 ▼-2.1%4,7450.8%FinanceACNAccenture$1,449,915$33,177 ▼-2.2%4,8510.8%Computer and TechnologyLENLennar$1,443,461$1,443,461 ▲New Holding13,0500.8%ConstructionEXPEExpedia Group$1,433,780$170,029 ▼-10.6%8,5000.7%Retail/WholesaleCTRACoterra Energy$1,432,955$32,588 ▼-2.2%56,4600.7%EnergySLBSchlumberger$1,428,185$136,383 ▲10.6%42,2540.7%EnergyDVNDevon Energy$1,422,607$436,624 ▲44.3%44,7220.7%EnergyZMZoom Communications$1,420,016$34,311 ▼-2.4%18,2100.7%Computer and TechnologyUSBU.S. Bancorp$1,413,791$35,114 ▼-2.4%31,2440.7%FinanceEBAYeBay$1,409,007$754,429 ▼-34.9%18,9230.7%Retail/WholesaleLMTLockheed Martin$1,382,936$30,104 ▼-2.1%2,9860.7%AerospaceXELXcel Energy$1,377,663$1,377,663 ▲New Holding20,2300.7%UtilitiesTXTTextron$1,373,280$35,087 ▼-2.5%17,1040.7%AerospaceMSCIMSCI$1,369,758$31,144 ▼-2.2%2,3750.7%FinanceTEAMAtlassian$1,362,734$32,088 ▼-2.3%6,7100.7%Computer and TechnologyCSXCSX$1,340,604$34,229 ▼-2.5%41,0850.7%TransportationVZVerizon Communications$1,333,105$397,392 ▼-23.0%30,8090.7%Computer and TechnologyCICigna Group$1,320,998$31,075 ▼-2.3%3,9960.7%MedicalTROWT. Rowe Price Group$1,303,040$33,003 ▼-2.5%13,5030.7%FinanceEOGEOG Resources$1,299,682$31,816 ▼-2.4%10,8660.7%EnergyNTAPNetApp$1,295,328$35,161 ▼-2.6%12,1570.7%Computer and TechnologyOXYOccidental Petroleum$1,293,236$31,171 ▼-2.4%30,7840.7%EnergyKHCKraft Heinz$1,289,916$29,280 ▼-2.2%49,9580.7%Consumer StaplesQCOMQUALCOMM$1,266,436$32,489 ▼-2.5%7,9520.7%Computer and TechnologyGISGeneral Mills$1,257,895$29,014 ▼-2.3%24,2790.7%Consumer StaplesPFGPrincipal Financial Group$1,253,405$30,978 ▼-2.4%15,7800.7%FinanceKMBKimberly-Clark$1,217,520$28,620 ▼-2.3%9,4440.6%Consumer StaplesCRMSalesforce$1,214,834$30,269 ▼-2.4%4,4550.6%Computer and TechnologyMASMasco$1,207,007$30,442 ▼-2.5%18,7540.6%ConstructionTMOThermo Fisher Scientific$1,194,891$26,760 ▼-2.2%2,9470.6%MedicalFDXFedEx$1,148,597$29,323 ▼-2.5%5,0530.6%TransportationAVYAvery Dennison$1,131,431$29,128 ▼-2.5%6,4480.6%IndustrialsUPSUnited Parcel Service$1,028,881$27,456 ▼-2.6%10,1930.5%TransportationFTVFortive$1,025,606$24,449 ▼-2.3%19,6740.5%Computer and TechnologyHOLXHologic$1,022,426$29,322 ▼-2.8%15,6910.5%MedicalETREntergy$1,011,321$20,198 ▼-2.0%12,1670.5%UtilitiesAMATApplied Materials$1,010,363$31,671 ▼-3.0%5,5190.5%Computer and TechnologyCEGConstellation Energy$1,006,043$24,207 ▼-2.3%3,1170.5%EnergyAptiv PLC$1,001,947$1,001,947 ▲New Holding14,6870.5%COMCOFCapital One Financial$996,142$996,142 ▲New Holding4,6820.5%FinanceBIIBBiogen$991,407$27,253 ▼-2.7%7,8940.5%MedicalVEEVVeeva Systems$967,613$21,886 ▼-2.2%3,3600.5%MedicalCTVACorteva$953,313$21,167 ▼-2.2%12,7910.5%Consumer StaplesKRKroger$944,541$19,582 ▼-2.0%13,1680.5%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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