Latest CORNERCAP INVESTMENT COUNSEL INC Stock Portfolio

CORNERCAP INVESTMENT COUNSEL INC Performance:

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

Performance for 2025 Q4 is 2.73%, and YTD is 10.35%, and 2024 is 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.

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.

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 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 inc	1,712,680
cardinal health inc	1,703,390
halliburton co	1,650,240
stag industrial inc	785,966
qnity electronics inc	446,340
solstice advanced materials in	125,834
f&g annuities & life inc	50,865

New stocks bought by CORNERCAP INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
kimberly-clark corp	67.57

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.

Sector	%
Financial Services	21.1
Technology	15.5
Healthcare	14.2
Industrials	9.9
Energy	6.7
Consumer Defensive	6.5
Consumer Cyclical	6.5
Communication Services	5.6
Utilities	4.7
Real Estate	4.4
Others	3.1
Basic Materials	2

Market Cap. Distribution

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

Category	%
LARGE-CAP	67.5
MEGA-CAP	26.9
UNALLOCATED	3.1
MID-CAP	1.9

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.

Index	%
S&P 500	88.5
Others	11.4

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.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	1.19	10,529	2,405,770	reduced	-1.35

ACN	accenture plc	0.62	4,707	1,262,890	reduced	-1.34

ADBE	adobe inc	0.64	3,714	1,299,860	reduced	-1.28

ADC	agree realty corp	0.15	4,255	306,488	reduced	-1.3

AIG	american international group i	0.34	8,094	692,442	reduced	-1.32

AKAM	akamai technologies inc	0.24	5,604	488,949	reduced	-1.34

AMAT	applied materials inc	0.68	5,357	1,376,700	reduced	-1.33

AMD	advanced micro devices inc	0.64	6,075	1,301,020	reduced	-30.71

AMT	american tower corp	0.14	1,665	292,324	reduced	-1.19

AMZN	amazon.com inc	0.84	7,420	1,712,680	new

ANTX	elevance health inc	0.66	3,808	1,334,890	reduced	-1.35

AVY	avery dennison corp	0.56	6,259	1,138,390	reduced	-1.32

BAC	bank of america corp	0.89	32,847	1,806,580	reduced	-1.35

BBY	best buy co inc	0.25	7,552	505,455	reduced	-1.31

BKNG	booking holdings inc	0.79	299	1,601,240	reduced	-20.27

BMY	bristol-myers squibb co	0.99	37,213	2,007,270	reduced	-1.35

BR	broadridge financial solutions	0.66	5,961	1,330,320	reduced	-1.32

BX	blackstone inc	0.69	9,016	1,389,730	reduced	-1.31

C	citigroup inc	1.51	26,361	3,076,060	reduced	-1.35

CAH	cardinal health inc	0.84	8,289	1,703,390	new