CORNERCAP INVESTMENT COUNSEL INC

CIK 0001062938 • 4 13F filings • May 2, 2025 – Feb 13, 2026

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Filer information

Filed by: CORNERCAP INVESTMENT COUNSEL INC, Chief Executive Officer
Address: Peachtree Suite 1700, 1355 Peachtree Street Ne, Atlanta, GA, 30309
Phone: 404-870-0700
AUM: $203.0M

AUM over time

$203.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $203.0M151 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$1.6M	0.8%Prev: 0.8%	9,829 SH	Increased-132 SH
AbbVie Inc	COM	$2.4M	1.2%Prev: 1.2%	10,529 SH	Decreased-144 SH
Accenture PLC	COM	$1.3M	0.6%Prev: 0.6%	4,707 SH	Increased-64 SH
Adobe Inc	COM	$1.3M	0.6%Prev: 0.7%	3,714 SH	Decreased-48 SH
Advanced Micro Devices Inc	COM	$1.3M	0.6%Prev: 0.7%	6,075 SH	Decreased-2,692 SH
Agree Realty Corp	COM	$306K	0.2%Prev: 0.2%	4,255 SH	Increased-56 SH
Akamai Technologies Inc	COM	$489K	0.2%Prev: 0.2%	5,604 SH	Increased-76 SH
Alphabet Inc	COM	$2.8M	1.4%Prev: 1.1%	8,821 SH	Increased-120 SH
Altria Group Inc	COM	$1.5M	0.8%Prev: 0.9%	26,857 SH	Decreased-368 SH
Amazon.com Inc	COM	$1.7M	0.8%	7,420 SH	New
American International Group I	COM	$692K	0.3%Prev: 0.3%	8,094 SH	Increased-108 SH
AMERICAN TOWER CORP	COM	$292K	0.1%Prev: 0.2%	1,665 SH	Decreased-20 SH
Applied Materials Inc	COM	$1.4M	0.7%Prev: 0.6%	5,357 SH	Increased-72 SH
Aptiv PLC	COM	$1.1M	0.5%Prev: 0.6%	14,255 SH	Decreased-192 SH
Atlassian Corp	COM	$1.1M	0.5%Prev: 0.5%	6,512 SH	Increased-88 SH
Avery Dennison Corp	COM	$1.1M	0.6%Prev: 0.5%	6,259 SH	Increased-84 SH
Bank of America Corp	COM	$1.8M	0.9%Prev: 0.9%	32,847 SH	Increased-448 SH
Best Buy Co Inc	COM	$505K	0.2%Prev: 0.3%	7,552 SH	Decreased-100 SH
Blackstone Inc	COM	$1.4M	0.7%Prev: 0.8%	9,016 SH	Decreased-120 SH
Booking Holdings Inc	COM	$1.6M	0.8%Prev: 1.0%	299 SH	Decreased-76 SH
Bristol-Myers Squibb Co	COM	$2.0M	1.0%Prev: 0.8%	37,213 SH	Increased-508 SH
Broadridge Financial Solutions	COM	$1.3M	0.7%Prev: 0.7%	5,961 SH	Decreased-80 SH
Capital One Financial Corp	COM	$1.1M	0.5%Prev: 0.5%	4,547 SH	Increased-60 SH
Cardinal Health Inc	COM	$1.7M	0.8%	8,289 SH	New
Caterpillar Inc	COM	$1.6M	0.8%Prev: 0.9%	2,756 SH	Decreased-1,119 SH
Charles Schwab Corp/The	COM	$2.2M	1.1%Prev: 1.1%	22,287 SH	Increased-304 SH
Chevron Corp	COM	$2.0M	1.0%Prev: 1.0%	13,036 SH	Decreased-176 SH
Cigna Group/The	COM	$1.1M	0.5%Prev: 0.6%	3,879 SH	Decreased-52 SH
Cisco Systems Inc	COM	$3.7M	1.8%Prev: 1.7%	48,254 SH	Increased-660 SH
Citigroup Inc	COM	$3.1M	1.5%Prev: 1.4%	26,361 SH	Increased-360 SH
Cognizant Technology Solutions	COM	$762K	0.4%Prev: 0.3%	9,185 SH	Increased-124 SH
Colgate-Palmolive Co	COM	$1.4M	0.7%Prev: 0.7%	18,007 SH	Decreased-244 SH
Comcast Corp	COM	$1.5M	0.7%Prev: 0.8%	50,379 SH	Decreased-692 SH
ConocoPhillips	COM	$2.4M	1.2%Prev: 1.2%	25,356 SH	Decreased-348 SH
Corebridge Financial Inc	COM	$658K	0.3%Prev: 0.4%	21,817 SH	Decreased-296 SH
Corteva Inc	COM	$832K	0.4%Prev: 0.4%	12,413 SH	Decreased-168 SH
Coterra Energy Inc	COM	$1.4M	0.7%Prev: 0.7%	54,768 SH	Increased-752 SH
CSX Corp	COM	$1.4M	0.7%Prev: 0.7%	39,861 SH	Increased-544 SH
CubeSmart	COM	$491K	0.2%Prev: 0.3%	13,628 SH	Decreased-184 SH
Cummins Inc	COM	$1.1M	0.6%Prev: 0.5%	2,249 SH	Increased-28 SH
CVS Health Corp	COM	$2.2M	1.1%Prev: 1.1%	28,227 SH	Increased-387 SH
Devon Energy Corp	COM	$1.6M	0.8%Prev: 0.8%	43,381 SH	Increased-596 SH
Dominion Energy Inc	COM	$786K	0.4%Prev: 0.4%	13,407 SH	Decreased-184 SH
Dover Corp	COM	$778K	0.4%Prev: 0.3%	3,987 SH	Increased-52 SH
Duke Energy Corp	COM	$1.4M	0.7%Prev: 0.8%	12,199 SH	Decreased-164 SH
DuPont de Nemours Inc	COM	$439K	0.2%Prev: 0.4%	10,932 SH	Decreased-148 SH
EastGroup Properties Inc	COM	$806K	0.4%Prev: 0.4%	4,526 SH	Increased-60 SH
eBay Inc	COM	$1.6M	0.8%Prev: 0.8%	18,356 SH	Decreased-252 SH
Electronic Arts Inc	COM	$2.0M	1.0%Prev: 1.0%	9,558 SH	Decreased-128 SH
ELEVANCE HEALTH INC	COM	$1.3M	0.7%Prev: 0.6%	3,808 SH	Increased-52 SH
Entergy Corp	COM	$1.1M	0.5%Prev: 0.6%	11,807 SH	Decreased-160 SH
EOG Resources Inc	COM	$1.1M	0.5%Prev: 0.6%	10,542 SH	Decreased-144 SH
Equinix Inc	COM	$303K	0.1%Prev: 0.2%	395 SH	Decreased-4 SH
Equity LifeStyle Properties In	COM	$601K	0.3%Prev: 0.3%	9,922 SH	Decreased-136 SH
Evergy Inc	COM	$779K	0.4%Prev: 0.4%	10,743 SH	Decreased-144 SH
Expedia Group Inc	COM	$1.6M	0.8%Prev: 0.9%	5,691 SH	Decreased-2,669 SH
F&G Annuities & Life Inc	COM	$51K	0.0%	1,649 SH	New
FedEx Corp	COM	$1.4M	0.7%Prev: 0.6%	4,909 SH	Increased-64 SH
Fidelity National Financial In	COM	$1.5M	0.7%Prev: 0.8%	27,501 SH	Decreased-376 SH
First Industrial Realty Trust	COM	$787K	0.4%Prev: 0.4%	13,737 SH	Increased-188 SH
Fortive Corp	COM	$1.1M	0.5%Prev: 0.5%	19,089 SH	Increased-260 SH
Gaming and Leisure Properties	COM	$559K	0.3%Prev: 0.3%	12,508 SH	Decreased-168 SH
GE HealthCare Technologies Inc	COM	$1.7M	0.8%Prev: 0.8%	20,771 SH	Increased-284 SH
Gilead Sciences Inc	COM	$1.7M	0.8%Prev: 0.8%	13,725 SH	Increased-188 SH
Halliburton Co	COM	$1.7M	0.8%	58,395 SH	New
Hartford Insurance Group Inc/T	COM	$1.8M	0.9%Prev: 0.9%	12,761 SH	Increased-172 SH
HCA Healthcare Inc	COM	$1.6M	0.8%Prev: 1.0%	3,365 SH	Decreased-1,206 SH
Hologic Inc	COM	$1.1M	0.6%Prev: 0.5%	15,223 SH	Increased-208 SH
Home Depot Inc/The	COM	$603K	0.3%Prev: 0.4%	1,753 SH	Decreased-24 SH
Honeywell International Inc	COM	$2.0M	1.0%Prev: 1.1%	10,358 SH	Decreased-140 SH
Host Hotels & Resorts Inc	COM	$628K	0.3%Prev: 0.3%	35,442 SH	Increased-484 SH
Johnson & Johnson	COM	$4.5M	2.2%Prev: 2.2%	21,729 SH	Increased-2,254 SH
JPMORGAN CHASE & CO.	COM	$2.7M	1.3%Prev: 1.3%	8,288 SH	Increased-112 SH
Kimberly-Clark Corp	COM	$1.6M	0.8%Prev: 0.6%	15,566 SH	Increased+6,277 SH
Kimco Realty Corp	COM	$294K	0.1%Prev: 0.2%	14,509 SH	Decreased-196 SH
Kraft Heinz Co/The	COM	$1.2M	0.6%Prev: 0.6%	48,464 SH	Decreased-664 SH
Kroger Co/The	COM	$1.5M	0.7%Prev: 0.8%	23,665 SH	Decreased-324 SH
L3Harris Technologies Inc	COM	$916K	0.5%Prev: 0.5%	3,120 SH	Decreased-40 SH
Lam Research Corp	COM	$2.7M	1.3%Prev: 1.1%	15,778 SH	Increased-216 SH
Lamar Advertising Co	COM	$731K	0.4%Prev: 0.4%	5,773 SH	Increased-76 SH
Leidos Holdings Inc	COM	$1.8M	0.9%Prev: 1.0%	10,173 SH	Decreased-136 SH
Lennar Corp	COM	$1.3M	0.6%Prev: 0.8%	12,663 SH	Decreased-172 SH
Lockheed Martin Corp	COM	$1.4M	0.7%Prev: 0.7%	2,905 SH	Decreased-36 SH
Marathon Petroleum Corp	COM	$580K	0.3%Prev: 0.3%	3,569 SH	Decreased-48 SH
Mastercard Inc	COM	$1.7M	0.9%Prev: 0.9%	3,048 SH	Decreased-30 SH
Medtronic PLC	COM	$675K	0.3%Prev: 0.3%	7,032 SH	Decreased-96 SH
Merck & Co Inc	COM	$2.5M	1.2%Prev: 1.0%	23,591 SH	Increased-324 SH
Meta Platforms Inc	COM	$2.1M	1.0%Prev: 1.2%	3,157 SH	Decreased-40 SH
MetLife Inc	COM	$1.4M	0.7%Prev: 0.8%	18,097 SH	Decreased-248 SH
Microsoft Corp	COM	$1.6M	0.8%Prev: 0.8%	3,244 SH	Decreased-44 SH
Moody's Corp	COM	$1.6M	0.8%Prev: 0.7%	3,036 SH	Increased-40 SH
Morgan Stanley	COM	$1.1M	0.5%Prev: 0.5%	6,174 SH	Increased-84 SH
MSCI Inc	COM	$1.3M	0.7%Prev: 0.7%	2,312 SH	Decreased-28 SH
NetApp Inc	COM	$1.3M	0.6%Prev: 0.7%	11,797 SH	Decreased-160 SH
Newmont Corp	COM	$2.8M	1.4%Prev: 1.2%	28,499 SH	Increased-388 SH
NiSource Inc	COM	$815K	0.4%Prev: 0.4%	19,507 SH	Decreased-268 SH
NNN REIT Inc	COM	$603K	0.3%Prev: 0.3%	15,214 SH	Decreased-208 SH
Northern Trust Corp	COM	$1.8M	0.9%Prev: 0.9%	13,200 SH	Increased-180 SH
NXP Semiconductors NV	COM	$562K	0.3%Prev: 0.3%	2,589 SH	Decreased-32 SH
Occidental Petroleum Corp	COM	$1.2M	0.6%Prev: 0.7%	29,866 SH	Decreased-408 SH
Owens Corning	COM	$414K	0.2%Prev: 0.3%	3,702 SH	Decreased-48 SH
Pentair PLC	COM	$835K	0.4%Prev: 0.4%	8,016 SH	Decreased-108 SH
PepsiCo Inc	COM	$1.6M	0.8%Prev: 0.8%	10,917 SH	Increased-148 SH
Pfizer Inc	COM	$1.5M	0.7%Prev: 0.8%	58,478 SH	Decreased-800 SH
Philip Morris International In	COM	$1.4M	0.7%Prev: 0.7%	8,449 SH	Decreased-116 SH
Pinterest Inc	COM	$423K	0.2%Prev: 0.3%	16,330 SH	Decreased-224 SH
PPL Corp	COM	$1.5M	0.7%Prev: 0.8%	43,120 SH	Decreased-592 SH
Principal Financial Group Inc	COM	$1.4M	0.7%Prev: 0.6%	15,312 SH	Increased-208 SH
Qnity Electronics Inc	COM	$446K	0.2%	5,467 SH	New
QUALCOMM Inc	COM	$1.3M	0.7%Prev: 0.6%	7,718 SH	Increased-104 SH
Ralliant Corp	COM	$324K	0.2%Prev: 0.1%	6,368 SH	Increased-84 SH
Realty Income Corp	COM	$629K	0.3%Prev: 0.3%	11,161 SH	Decreased-152 SH
Regions Financial Corp	COM	$1.9M	0.9%Prev: 0.9%	70,187 SH	Increased-964 SH
RTX Corp	COM	$1.7M	0.8%Prev: 0.8%	9,037 SH	Decreased-1,130 SH
S&P Global Inc	COM	$1.5M	0.8%Prev: 0.7%	2,938 SH	Increased-40 SH
Salesforce Inc	COM	$1.1M	0.6%Prev: 0.5%	4,329 SH	Increased-56 SH
ServiceNow Inc	COM	$590K	0.3%Prev: 0.4%	3,851 SH	Decreased+3,074 SH
SLB Ltd	COM	$1.6M	0.8%	40,994 SH	New
Solstice Advanced Materials In	COM	$126K	0.1%	2,590 SH	New
SS&C Technologies Holdings Inc	COM	$1.6M	0.8%Prev: 0.8%	18,011 SH	Decreased-244 SH
STAG Industrial Inc	COM	$786K	0.4%	21,381 SH	New
Sysco Corp	COM	$1.5M	0.7%Prev: 0.8%	19,835 SH	Decreased-272 SH
T-Mobile US Inc	COM	$1.3M	0.6%Prev: 0.8%	6,419 SH	Decreased-88 SH
TE Connectivity PLC	COM	$1.0M	0.5%Prev: 0.5%	4,615 SH	Increased-60 SH
Teradyne Inc	COM	$1.7M	0.8%Prev: 0.6%	8,860 SH	Increased-120 SH
Textron Inc	COM	$1.4M	0.7%Prev: 0.7%	16,591 SH	Increased-228 SH
Thermo Fisher Scientific Inc	COM	$1.7M	0.8%Prev: 0.7%	2,866 SH	Increased-36 SH
TJX Cos Inc/The	COM	$1.1M	0.5%Prev: 0.5%	6,851 SH	Increased-92 SH
Travelers Cos Inc/The	COM	$1.6M	0.8%Prev: 0.8%	5,521 SH	Increased-72 SH
TRUIST FINANCIAL CORP	COM	$1.9M	0.9%Prev: 0.9%	37,701 SH	Increased-516 SH
Tyson Foods Inc	COM	$1.7M	0.8%Prev: 0.8%	28,558 SH	Increased-392 SH
ULTA BEAUTY INC	COM	$2.0M	1.0%Prev: 0.9%	3,309 SH	Increased-44 SH
United Parcel Service Inc	COM	$981K	0.5%Prev: 0.4%	9,895 SH	Increased-133 SH
UnitedHealth Group Inc	COM	$787K	0.4%Prev: 0.4%	2,385 SH	Decreased-32 SH
US Bancorp	COM	$1.6M	0.8%Prev: 0.7%	30,308 SH	Increased-416 SH
Veeva Systems Inc	COM	$728K	0.4%Prev: 0.5%	3,261 SH	Decreased-44 SH
Verizon Communications Inc	COM	$1.2M	0.6%Prev: 0.7%	29,891 SH	Decreased-408 SH
VICI Properties Inc	COM	$307K	0.2%Prev: 0.2%	10,906 SH	Decreased-148 SH
Visa Inc	COM	$1.6M	0.8%Prev: 0.8%	4,702 SH	Increased-64 SH
Vistra Corp	COM	$1.6M	0.8%Prev: 1.0%	9,865 SH	Decreased-132 SH
Walt Disney Co/The	COM	$1.6M	0.8%Prev: 0.8%	13,629 SH	Decreased-184 SH
Waste Management Inc	COM	$1.6M	0.8%Prev: 0.8%	7,073 SH	Decreased-96 SH
Wells Fargo & Co	COM	$3.9M	1.9%Prev: 1.8%	42,336 SH	Increased-580 SH
Westinghouse Air Brake Technol	COM	$910K	0.4%Prev: 0.4%	4,261 SH	Increased-56 SH
Willis Towers Watson PLC	COM	$1.5M	0.7%Prev: 0.8%	4,610 SH	Decreased-60 SH
Workday Inc	COM	$1.3M	0.6%Prev: 0.7%	5,942 SH	Decreased-80 SH
WP Carey Inc	COM	$716K	0.4%Prev: 0.4%	11,131 SH	Decreased-152 SH
Xcel Energy Inc	COM	$1.4M	0.7%Prev: 0.8%	19,627 SH	Decreased-268 SH
Zebra Technologies Corp	COM	$699K	0.3%Prev: 0.4%	2,878 SH	Decreased-36 SH
Zoetis Inc	COM	$1.4M	0.7%Prev: 0.8%	10,771 SH	Decreased-148 SH
Zoom Communications Inc	COM	$1.5M	0.8%Prev: 0.7%	17,670 SH	Increased-240 SH

Sold (vs prior filing)

Fiserv Inc — $558K
General Mills Inc — $1.2M
LyondellBasell Industries NV — $589K
Masco Corp — $1.3M
SBA Communications Corp — $468K
Schlumberger NV — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014618	$203.0M	View
Oct 15, 2025	Q3 2025	13F-HR	0001104659-25-099705	$200.9M	View
Aug 6, 2025	Q2 2025