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Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio

$203Million | No. of Holdings #151

CORNERCAP INVESTMENT COUNSEL INC Performance

2025 Q4+2.73%
YTD+10.35%
2024+8.21%

About CORNERCAP INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORNERCAP INVESTMENT COUNSEL INC reported an equity portfolio of $203 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of CORNERCAP INVESTMENT COUNSEL INC are JNJ, WFC, CSCO. The fund has invested 2.2% of it's portfolio in JOHNSON & JOHNSON and 1.9% of portfolio in WELLS FARGO & CO. <br><br> The fund managers got completely rid off MASCO CORP (MAS), GENERAL MILLS INC (GIS) and LYONDELLBASELL INDUSTRIES NV (LYB) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), EXPEDIA GROUP INC (EXPE) and ADVANCED MICRO DEVICES INC (AMD). CORNERCAP INVESTMENT COUNSEL INC opened new stock positions in AMAZON.COM INC (AMZN), CARDINAL HEALTH INC (CAH) and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB).
CORNERCAP INVESTMENT COUNSEL INC Equity Portfolio Value
Last Reported on: 13 Feb, 2026
$203Million
  as of Feb 13, 2026

CORNERCAP INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that CORNERCAP INVESTMENT COUNSEL INC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon.com inc1,712,680
cardinal health inc1,703,390
halliburton co1,650,240
stag industrial inc785,966
qnity electronics inc446,340
solstice advanced materials in125,834
f&g annuities & life inc50,865
New stocks bought by CORNERCAP INVESTMENT COUNSEL INC

Additions

Ticker% Inc.
kimberly-clark corp67.57
Additions to existing portfolio by CORNERCAP INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
dupont de nemours inc-58.72
expedia group inc-31.93
advanced micro devices inc-30.71
caterpillar inc-28.88
hca healthcare inc-26.38
booking holdings inc-20.27
rtx corp-11.11
johnson & johnson-9.4
CORNERCAP INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-1,203,980
masco corp-1,298,270
lyondellbasell industries nv-589,019
fiserv inc-558,396
sba communications corp-467,714
CORNERCAP INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 21.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Real Estate
  • Others
  • Basic Materials
Sector%
Financial Services21.1
Technology15.5
Healthcare14.2
Industrials9.9
Energy6.7
Consumer Defensive6.5
Consumer Cyclical6.5
Communication Services5.6
Utilities4.7
Real Estate4.4
Others3.1
Basic Materials2

Market Cap. Distribution

CORNERCAP INVESTMENT COUNSEL INC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP67.5
MEGA-CAP26.9
UNALLOCATED3.1
MID-CAP1.9

Stocks belong to which Index?

About 88.5% of the stocks held by CORNERCAP INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.5
Others11.4
Top 5 Winners (%)%
TER
teradyne inc
40.4 %
GOOG
alphabet inc
28.6 %
LRCX
lam research corp
27.6 %
AMD
advanced micro devices inc
27.4 %
EXPE
expedia group inc
27.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
LRCX
lam research corp
0.6 M
MRK
merck & co inc
0.5 M
TER
teradyne inc
0.5 M
JNJ
johnson & johnson
0.5 M
Top 5 Losers (%)%
VEEV
veeva systems inc
-24.9 %
OC
owens corning
-20.8 %
PINS
pinterest inc
-19.4 %
LEN
lennar corp
-18.3 %
ZBRA
zebra technologies corp
-18.2 %
Top 5 Losers ($)$
VST
vistra corp
-0.3 M
LEN
lennar corp
-0.3 M
KMB
kimberly-clark corp
-0.3 M
VEEV
veeva systems inc
-0.2 M
META
meta platforms inc
-0.2 M

CORNERCAP INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC

CORNERCAP INVESTMENT COUNSEL INC has 151 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CORNERCAP INVESTMENT COUNSEL INC last quarter.

$203.00MTotal Value
156Positions
13 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of CORNERCAP INVESTMENT COUNSEL INC, last reported on 13 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change