CORNERCAP INVESTMENT COUNSEL INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-09-30
Total Value :	$200,861,000
Total Value Change :	$8,840,000
Securities Held Change :	-3

All Securities Held :	149
New Positions :	5
Closed Positions :	8
Increased Positions :	3
Unchanged Positions :	0
Decreased Positions :	141

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	JNJ	Johnson & Johnson	1	-	$244.55	$4,447,000	23,983	2.21%	722,000	-405	0.001	Drug Manufacturers - ...
	WFC	Wells Fargo & Co	2	-	$86.29	$3,597,000	42,916	1.79%	100,000	-725	0.001	Domestic Money Center...
	CSCO	Cisco Systems Inc	3	-	$75.00	$3,347,000	48,914	1.67%	-104,000	-825	0.001	Networking & Communic...
	C	Citigroup Inc	4	-	$111.15	$2,712,000	26,721	1.35%	399,000	-450	0.001	Domestic Money Center...
	JPM	JP Morgan Chase & Co	5	-	$302.64	$2,650,000	8,400	1.32%	174,000	-140	0	Domestic Money Center...
	ABBV	Abbvie Inc.	6	-	$227.50	$2,471,000	10,673	1.23%	456,000	-180	0.001	Drug Manufacturers - ...
	NEM	Newmont Mining Corp	7	-	$118.12	$2,435,000	28,887	1.21%	724,000	-485	0.003	Gold
	COP	ConocoPhillips	8	-	$110.83	$2,431,000	25,704	1.21%	85,000	-435	0.002	Integrated Oil & Gas
	META	Meta Platforms Inc	9	-	$649.81	$2,348,000	3,197	1.17%	-49,000	-50	0	Internet Service Prov...
	HON	Honeywell International Inc	10	-	$239.83	$2,210,000	10,498	1.1%	1,415,000	7,083	0.001	Conglomerates
	GOOGL	Alphabet Inc	11	-	$309.00	$2,174,000	8,941	1.08%	572,000	-150	0	Search Engines & Info...
	SCHW	Charles Schwab Corp	13	-	$95.08	$2,157,000	22,591	1.07%	61,000	-380	0	Investment Brokerage ...
	CVS	CVS/Caremark Corp	12	-	$77.93	$2,157,000	28,614	1.07%	150,000	-480	0.003	Drug Stores
	LRCX	Lam Research Corp	14	-	$231.29	$2,142,000	15,994	1.07%	559,000	-270	0.001	Semiconductor Equipme...
	CVX	Chevron Corp	15	-	$182.40	$2,052,000	13,212	1.02%	129,000	-220	0.001	Integrated Oil & Gas
	BKNG	Booking Holdings Inc	16	-	$4,159.10	$2,025,000	375	1.01%	-175,000	-5	0.001	Internet Software & S...
	MRK	Merck & Co Inc	17	-	$119.24	$2,007,000	23,915	1%	82,000	-405	0.001	Drug Manufacturers - ...
	VST	Vistra Energy Corp	18	-	$163.10	$1,959,000	9,997	0.98%	-10,000	-165	0.002	N/A
	EA	Electronic Arts Inc	19	-	$200.46	$1,954,000	9,686	0.97%	382,000	-160	0.003	Multimedia & Graphics...
	LDOS	Leidos Holdings, Inc.	20	-	$171.44	$1,948,000	10,309	0.97%	295,000	-170	0.009	Technical Services
	HCA	HCA Holdings Inc	21	-	$535.22	$1,948,000	4,571	0.97%	168,000	-75	0	Hospitals
	RF	Regions Financial Corp	22	-	$29.78	$1,876,000	71,151	0.93%	174,000	-1,205	0.007	Domestic Regional Banks
	CAT	Caterpillar Inc	23	-	$758.29	$1,849,000	3,875	0.92%	319,000	-65	0.001	Farm & Construction M...
	ULTA	Ulta Salon Cosmetics & Frag...	24	-	$667.18	$1,833,000	3,353	0.91%	239,000	-55	0.006	Personal Services
	NTRS	Northern Trust Corp	25	-	$144.21	$1,801,000	13,380	0.9%	76,000	-225	0.006	Domestic Regional Banks
	MO	Altria Group Inc	26	-	$67.01	$1,798,000	27,225	0.9%	175,000	-460	0.001	Cigarettes & Other To...
	EXPE	Expedia Inc	27	-	$227.24	$1,787,000	8,360	0.89%	353,000	-140	0.006	Internet Service Prov...
	MA	MasterCard Inc A	28	-	$527.46	$1,751,000	3,078	0.87%	16,000	-10	0	Business Services
	BBT	Truist Financial Corp	29	-	$35.64	$1,747,000	38,217	0.87%	76,000	-645	0.003	Domestic Regional Banks
	HIG	Hartford Financial Services...	30	-	$141.89	$1,725,000	12,933	0.86%	57,000	-215	0.004	Property & Casualty I...
	BAC	Bank of America Corp	31	-	$52.52	$1,718,000	33,295	0.86%	116,000	-560	0	Domestic Money Center...
	MSFT	Microsoft Corp	32	-	$401.84	$1,703,000	3,288	0.85%	40,000	-55	0	Application Software
	BMY	Bristol-Myers Squibb Co	34	-	$59.86	$1,701,000	37,721	0.85%	-74,000	-635	0	Drug Manufacturers - ...
	RTX	RTX Corp	33	-	$101.02	$1,701,000	10,167	0.85%	192,000	-170	0.002	Conglomerates
	EBAY	eBay Inc	35	-	$79.41	$1,692,000	18,608	0.84%	283,000	-315	0.003	Internet Software & S...
	FNF	Fidelity National Financial...	36	-	$57.00	$1,686,000	27,877	0.84%	97,000	-470	0.009	Surety & Title Insurance
	SYY	SYSCO Corp	37	-	$89.91	$1,656,000	20,107	0.82%	107,000	-340	0.004	Food Wholesale
	V	Visa Inc	38	-	$324.18	$1,627,000	4,766	0.81%	-94,000	-80	0	Business Services
	PPL	PPL Corp	39	-	$36.61	$1,624,000	43,712	0.81%	118,000	-740	0.006	Electric Utilities
	SSNC	Ss&c Technologies Holdings Inc	40	-	$71.16	$1,620,000	18,255	0.81%	83,000	-305	0.007	N/A
	LEN	Lennar Corp	41	-	$120.83	$1,618,000	12,835	0.81%	175,000	-215	0.005	Residential Construct...
	KR	Kroger Co	42	-	$70.14	$1,617,000	23,989	0.81%	672,000	10,821	0.003	Grocery Stores
	WLTW	Willis Towers Watson Public...	43	-	$282.98	$1,613,000	4,670	0.8%	159,000	-75	0.004	Insurance Brokers
	XEL	Xcel Energy Inc	45	-	$78.98	$1,605,000	19,895	0.8%	227,000	-335	0	Electric Utilities
	CMCSA	Comcast Corp	44	-	$31.82	$1,605,000	51,071	0.8%	-249,000	-865	0.005	CATV Systems
	ZTS	Zoetis Inc.	46	New	$125.64	$1,598,000	10,919	0.8%	1,598,000	10,919	0.002	Drugs - Generic
	WM	Waste Management Inc	47	New	$231.01	$1,583,000	7,169	0.79%	1,583,000	7,169	0.002	Waste Management
	DIS	Walt Disney Co	48	-	$102.38	$1,582,000	13,813	0.79%	-1,271,000	-9,194	0.001	Entertainment - Diver...
	GEHC	Ge Healthcare Holding Llc	49	-	$78.65	$1,581,000	21,055	0.79%	-5,000	-355	0.005	N/A
	TSN	Tyson Foods Inc	50	-	$63.31	$1,572,000	28,950	0.78%	897,000	16,888	0.01	Meat Products
	TRV	Travelers Companies Inc	51	-	$297.43	$1,562,000	5,593	0.78%	42,000	-90	0.002	Property & Casualty I...
	BX	Blackstone Group LP	52	New	$120.62	$1,561,000	9,136	0.78%	1,561,000	9,136	0.001	Asset Management
	TMUS	T-Mobile Us Inc	53	-	$214.68	$1,558,000	6,507	0.78%	-19,000	-110	0.001	Wireless Communications
	PEP	Pepsico Inc	54	-	$167.20	$1,554,000	11,065	0.77%	69,000	-185	0.001	Beverage Soft Drinks...
	MMM	3M Co	55	-	$174.61	$1,546,000	9,961	0.77%	4,000	-165	0.002	Conglomerates
	GILD	Gilead Sciences Inc	56	-	$151.81	$1,544,000	13,913	0.77%	-25,000	-235	0.001	Biotechnology
	DVN	Devon Energy Corp	57	-	$43.96	$1,542,000	43,977	0.77%	119,000	-745	0.006	Independent Oil & Gas
	DUK	Duke Energy Corp	58	-	$126.11	$1,530,000	12,363	0.76%	47,000	-205	0.002	Electric Utilities
	MET	MetLife Inc	59	-	$77.36	$1,511,000	18,345	0.75%	11,000	-310	0.002	Life & Health Insurance
	PFE	Pfizer Inc	60	-	$27.47	$1,510,000	59,278	0.75%	49,000	-1,000	0.001	Drug Manufacturers - ...
	USB	US Bancorp Delaware	61	-	$57.83	$1,485,000	30,724	0.74%	71,000	-520	0.002	Domestic Regional Banks
	ZM	Zoom Video Communications, ...	62	-	$92.24	$1,478,000	17,910	0.74%	58,000	-300	0.006	N/A
	LMT	Lockheed Martin Corp	63	-	$637.43	$1,468,000	2,941	0.73%	85,000	-45	0.001	Aerospace/Defense - M...
	MCO	Moodys Corp	64	-	$415.09	$1,466,000	3,076	0.73%	-102,000	-50	0.002	Business Services
	CL	Colgate Palmolive Co	65	New	$96.17	$1,459,000	18,251	0.73%	1,459,000	18,251	0.002	Personal Products
	WDAY	Workday, Inc.	66	-	$144.04	$1,450,000	6,022	0.72%	-19,000	-100	0.003	Application Software
	SPGI	S&P Global Inc	67	-	$397.20	$1,449,000	2,978	0.72%	-148,000	-50	0.001	Publishing
	BR	Broadridge Financial Soluti...	68	-	$170.47	$1,439,000	6,041	0.72%	-53,000	-100	0.005	Business Services
	CSX	CSX Corp	69	-	$40.70	$1,435,000	40,405	0.71%	94,000	-680	0.002	Railroads
	OXY	Occidental Petroleum Corp	70	-	$45.49	$1,430,000	30,274	0.71%	137,000	-510	0.003	Independent Oil & Gas
	SLB	Schlumberger Ltd	71	-	$50.64	$1,428,000	41,554	0.71%	0	-700	0.003	Oil & Gas Equipment &...
	TXT	Textron Inc	72	-	$98.75	$1,421,000	16,819	0.71%	48,000	-285	0.007	Conglomerates
	AMD	Advanced Micro Devices Inc	73	-	$205.94	$1,418,000	8,767	0.71%	-320,000	-3,478	0.001	Semiconductor- Broad...
	NTAP	Netapp Inc	74	-	$98.22	$1,416,000	11,957	0.7%	121,000	-200	0.005	Data Storage Devices
	TMO	Thermo Fisher Scientific	75	-	$509.82	$1,408,000	2,902	0.7%	213,000	-45	0.001	Medical Laboratories ...
	PM	Philip Morris International...	76	-	$188.95	$1,389,000	8,565	0.69%	-197,000	-145	0.001	Cigarettes & Other To...
	VZ	Verizon Communications Inc	77	-	$49.46	$1,332,000	30,299	0.66%	-1,000	-510	0.001	Telecom Services - Do...
	MSCI	Msci Inc	78	-	$522.22	$1,328,000	2,340	0.66%	-42,000	-35	0.003	Business Services
	ADBE	Adobe Systems Inc	79	-	$262.50	$1,327,000	3,762	0.66%	-152,000	-60	0.001	Application Software
	CTRA	Coterra Energy Inc	80	-	$30.78	$1,313,000	55,520	0.65%	-120,000	-940	0.007	Independent Oil & Gas
	QCOM	QUALCOMM Inc	81	-	$138.47	$1,301,000	7,822	0.65%	35,000	-130	0.001	Communication Equipment
	MAS	Masco Corp	82	-	$77.54	$1,298,000	18,444	0.65%	91,000	-310	0.007	Industrial Equipment ...
	PFG	Principal Financial Group Inc	83	-	$90.51	$1,287,000	15,520	0.64%	34,000	-260	0.006	Life & Health Insurance
	KHC	Kraft Heinz Co	84	-	$24.32	$1,279,000	49,128	0.64%	-11,000	-830	0.004	N/A
	ANTM	Anthem Inc	85	-	$336.04	$1,247,000	3,860	0.62%	-280,000	-65	0.002	N/A
	APTV	Aptiv PLC	86	-	$83.00	$1,246,000	14,447	0.62%	244,000	-240	0.005	Auto Parts
	TER	Teradyne Inc	87	-	$311.03	$1,236,000	8,980	0.62%	415,000	-150	0.005	Semiconductor Equipme...
	GIS	General Mills Inc	88	-	$48.58	$1,204,000	23,879	0.6%	-54,000	-400	0.004	Food - Major Diversified
	EOG	EOG Resources Inc	89	-	$117.85	$1,198,000	10,686	0.6%	-102,000	-180	0.002	Independent Oil & Gas
	ACN	Accenture Plc	90	-	$222.05	$1,177,000	4,771	0.59%	-273,000	-80	0.001	Management Services
	FDX	Fedex Corp	91	-	$369.46	$1,173,000	4,973	0.58%	24,000	-80	0.002	AirDelivery & Freight...
	KMB	Kimberly Clark Corp	92	-	$108.26	$1,155,000	9,289	0.58%	-63,000	-155	0.003	Paper & Paper Products
	CI	Cigna Corporation	93	-	$287.61	$1,133,000	3,931	0.56%	-188,000	-65	0.001	Health Care Plans
	ETR	Entergy Corp	94	-	$101.96	$1,115,000	11,967	0.56%	104,000	-200	0.003	Electric Utilities
	AMAT	Applied Materials Inc	95	-	$328.39	$1,112,000	5,429	0.55%	102,000	-90	0.001	Semiconductor Equipme...
	TEAM	Atlassian Corporation Plc	96	-	$86.48	$1,054,000	6,600	0.52%	-309,000	-110	0.004	N/A
	HOLX	Hologic Inc	97	-	$74.91	$1,041,000	15,431	0.52%	19,000	-260	0.006	Medical Appliances & ...
	CRM	Salesforce.com Inc	98	-	$185.43	$1,039,000	4,385	0.52%	-176,000	-70	0	Internet Software & S...
	AVY	Avery Dennison Corporation	99	-	$195.55	$1,029,000	6,343	0.51%	-102,000	-105	0.008	Paper & Paper Products
	TEL	Te Connectivity Ltd	100	-	$209.82	$1,026,000	4,675	0.51%	225,000	-75	0.001	Diversified Electronics

100 Records Found

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