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. 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