The Analysis of CORNERCAP INVESTMENT COUNSEL INC's Holdings
Currently, CORNERCAP INVESTMENT COUNSEL INC holds 151 types of securities in its portfolio with a total value $203.0M. In the most recent quarter, they have increased their positions in AMZN (+7.4K shares, valued at $1.7M), CAH (+8.3K shares, valued at $1.7M), HAL (+58.4K shares, valued at $1.7M); decreased their positions in EXPE (-2.7K shares, valued at $756.2K), CAT (-1.1K shares, valued at $641.0K), AMD (-2.7K shares, valued at $576.5K); initiated new positions in AMZN (+7.4K shares, valued at $1.7M), CAH (+8.3K shares, valued at $1.7M), HAL (+58.4K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ Johnson & Johnson21.7K shares-9.40%2025-12-312026-02-13
WFC Wells Fargo & Co42.3K shares-1.35%2025-12-312026-02-13 CSCO Cisco Systems Inc48.3K shares-1.35%2025-12-312026-02-13 Citigroup Inc Citigroup Inc26.4K shares-1.35%2025-12-312026-02-13 NEM Newmont Corp28.5K shares-1.34%2025-12-312026-02-13 Alphabet Inc Alphabet Inc8.8K shares-1.34%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.8.3K shares-1.33%2025-12-312026-02-13 ABBV AbbVie Inc10.5K shares-1.35%2025-12-312026-02-13 COP ConocoPhillips25.4K shares-1.35%2025-12-312026-02-13 CVS CVS Health Corp28.2K shares-1.35%2025-12-312026-02-13 SCHW Charles Schwab Corp/The22.3K shares-1.35%2025-12-312026-02-13 META Meta Platforms Inc3.2K shares-1.25%2025-12-312026-02-13 HON Honeywell International Inc10.4K shares-1.33%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co37.2K shares-1.35%2025-12-312026-02-13 ULTA ULTA BEAUTY INC3.3K shares-1.31%2025-12-312026-02-13 CVX Chevron Corp13.0K shares-1.33%2025-12-312026-02-13 EA Electronic Arts Inc9.6K shares-1.32%2025-12-312026-02-13 RF Regions Financial Corp70.2K shares-1.35%2025-12-312026-02-13 TFC TRUIST FINANCIAL CORP37.7K shares-1.35%2025-12-312026-02-13 LDOS Leidos Holdings Inc10.2K shares-1.32%2025-12-312026-02-13 BAC Bank of America Corp32.8K shares-1.35%2025-12-312026-02-13 NTRS Northern Trust Corp13.2K shares-1.35%2025-12-312026-02-13 HIG Hartford Insurance Group Inc/T12.8K shares-1.33%2025-12-312026-02-13 MA Mastercard Inc3.0K shares-0.97%2025-12-312026-02-13 TER Teradyne Inc8.9K shares-1.34%2025-12-312026-02-13 AMZN Amazon.com Inc7.4K sharesnew addition2025-12-312026-02-13 GEHC GE HealthCare Technologies Inc20.8K shares-1.35%2025-12-312026-02-13 CAH Cardinal Health Inc8.3K sharesnew addition2025-12-312026-02-13 GILD Gilead Sciences Inc13.7K shares-1.35%2025-12-312026-02-13 TSN Tyson Foods Inc28.6K shares-1.35%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc2.9K shares-1.24%2025-12-312026-02-13 RTX RTX Corp9.0K shares-11.11%2025-12-312026-02-13 HAL Halliburton Co58.4K sharesnew addition2025-12-312026-02-13 V Visa Inc4.7K shares-1.34%2025-12-312026-02-13 USB US Bancorp30.3K shares-1.35%2025-12-312026-02-13 EXPE Expedia Group Inc5.7K shares-31.93%2025-12-312026-02-13 TRV Travelers Cos Inc/The5.5K shares-1.29%2025-12-312026-02-13 BKNG Booking Holdings Inc299 shares-20.27%2025-12-312026-02-13 EBAY eBay Inc18.4K shares-1.35%2025-12-312026-02-13 VST Vistra Corp9.9K shares-1.32%2025-12-312026-02-13 DVN Devon Energy Corp43.4K shares-1.36%2025-12-312026-02-13 CAT Caterpillar Inc2.8K shares-28.88%2025-12-312026-02-13 SSNC SS&C Technologies Holdings Inc18.0K shares-1.34%2025-12-312026-02-13 MMM 3M Co9.8K shares-1.33%2025-12-312026-02-13 SLB SLB Ltd41.0K shares-1.35%2025-12-312026-02-13 HCA HCA Healthcare Inc3.4K shares-26.38%2025-12-312026-02-13 KMB Kimberly-Clark Corp15.6K shares67.57%2025-12-312026-02-13 MSFT Microsoft Corp3.2K shares-1.34%2025-12-312026-02-13 PEP PepsiCo Inc10.9K shares-1.34%2025-12-312026-02-13 WM Waste Management Inc7.1K shares-1.34%2025-12-312026-02-13 MCO Moody's Corp3.0K shares-1.30%2025-12-312026-02-13 DIS Walt Disney Co/The13.6K shares-1.33%2025-12-312026-02-13 MO Altria Group Inc26.9K shares-1.35%2025-12-312026-02-13 SPGI S&P Global Inc2.9K shares-1.34%2025-12-312026-02-13 ZM Zoom Communications Inc17.7K shares-1.34%2025-12-312026-02-13 WTW Willis Towers Watson PLC4.6K shares-1.28%2025-12-312026-02-13 PPL PPL Corp43.1K shares-1.35%2025-12-312026-02-13 CMCSA Comcast Corp50.4K shares-1.35%2025-12-312026-02-13 FNF Fidelity National Financial In27.5K shares-1.35%2025-12-312026-02-13 KR Kroger Co/The23.7K shares-1.35%2025-12-312026-02-13 SYY Sysco Corp19.8K shares-1.35%2025-12-312026-02-13 PFE Pfizer Inc58.5K shares-1.35%2025-12-312026-02-13 XEL Xcel Energy Inc19.6K shares-1.35%2025-12-312026-02-13 TXT Textron Inc16.6K shares-1.36%2025-12-312026-02-13 CSX CSX Corp39.9K shares-1.35%2025-12-312026-02-13 CTRA Coterra Energy Inc54.8K shares-1.35%2025-12-312026-02-13 MET MetLife Inc18.1K shares-1.35%2025-12-312026-02-13 CL Colgate-Palmolive Co18.0K shares-1.34%2025-12-312026-02-13 FDX FedEx Corp4.9K shares-1.29%2025-12-312026-02-13 LMT Lockheed Martin Corp2.9K shares-1.22%2025-12-312026-02-13 AMAT Applied Materials Inc5.4K shares-1.33%2025-12-312026-02-13 PM Philip Morris International In8.4K shares-1.35%2025-12-312026-02-13 ZTS Zoetis Inc10.8K shares-1.36%2025-12-312026-02-13 PFG Principal Financial Group Inc15.3K shares-1.34%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC3.8K shares-1.35%2025-12-312026-02-13 BR Broadridge Financial Solutions6.0K shares-1.32%2025-12-312026-02-13 MSCI MSCI Inc2.3K shares-1.20%2025-12-312026-02-13 QCOM QUALCOMM Inc7.7K shares-1.33%2025-12-312026-02-13 TMUS T-Mobile US Inc6.4K shares-1.35%2025-12-312026-02-13 LEN Lennar Corp12.7K shares-1.34%2025-12-312026-02-13 AMD Advanced Micro Devices Inc6.1K shares-30.71%2025-12-312026-02-13 ADBE Adobe Inc3.7K shares-1.28%2025-12-312026-02-13 WDAY Workday Inc5.9K shares-1.33%2025-12-312026-02-13 NTAP NetApp Inc11.8K shares-1.34%2025-12-312026-02-13 OXY Occidental Petroleum Corp29.9K shares-1.35%2025-12-312026-02-13 VZ Verizon Communications Inc29.9K shares-1.35%2025-12-312026-02-13 KHC Kraft Heinz Co/The48.5K shares-1.35%2025-12-312026-02-13 CMI Cummins Inc2.2K shares-1.23%2025-12-312026-02-13 CRM Salesforce Inc4.3K shares-1.28%2025-12-312026-02-13 AVY Avery Dennison Corp6.3K shares-1.32%2025-12-312026-02-13 HOLX Hologic Inc15.2K shares-1.35%2025-12-312026-02-13 EOG EOG Resources Inc10.5K shares-1.35%2025-12-312026-02-13 COF Capital One Financial Corp4.5K shares-1.30%2025-12-312026-02-13 MS Morgan Stanley6.2K shares-1.34%2025-12-312026-02-13 ETR Entergy Corp11.8K shares-1.34%2025-12-312026-02-13 Aptiv PLC Aptiv PLC14.3K shares-1.33%2025-12-312026-02-13 FTV Fortive Corp19.1K shares-1.34%2025-12-312026-02-13 TJX TJX Cos Inc/The6.9K shares-1.33%2025-12-312026-02-13 UPS United Parcel Service Inc9.9K shares-1.33%2025-12-312026-02-13 LHX L3Harris Technologies Inc3.1K shares-1.27%2025-12-312026-02-13 WAB Westinghouse Air Brake Technol4.3K shares-1.30%2025-12-312026-02-13 PNR Pentair PLC8.0K shares-1.33%2025-12-312026-02-13 CTVA Corteva Inc12.4K shares-1.34%2025-12-312026-02-13 NI NiSource Inc19.5K shares-1.36%2025-12-312026-02-13 EGP EastGroup Properties Inc4.5K shares-1.31%2025-12-312026-02-13 UNH UnitedHealth Group Inc2.4K shares-1.32%2025-12-312026-02-13 FR First Industrial Realty Trust13.7K shares-1.35%2025-12-312026-02-13 STAG STAG Industrial Inc21.4K sharesnew addition2025-12-312026-02-13 D Dominion Energy Inc13.4K shares-1.35%2025-12-312026-02-13 EVRG Evergy Inc10.7K shares-1.32%2025-12-312026-02-13 DOV Dover Corp4.0K shares-1.29%2025-12-312026-02-13 CTSH Cognizant Technology Solutions9.2K shares-1.33%2025-12-312026-02-13 LAMR Lamar Advertising Co5.8K shares-1.30%2025-12-312026-02-13 VEEV Veeva Systems Inc3.3K shares-1.33%2025-12-312026-02-13 WPC WP Carey Inc11.1K shares-1.35%2025-12-312026-02-13 ZBRA Zebra Technologies Corp2.9K shares-1.24%2025-12-312026-02-13 AIG American International Group I8.1K shares-1.32%2025-12-312026-02-13 CRBG Corebridge Financial Inc21.8K shares-1.34%2025-12-312026-02-13 O Realty Income Corp11.2K shares-1.34%2025-12-312026-02-13 HST Host Hotels & Resorts Inc35.4K shares-1.35%2025-12-312026-02-13 HD Home Depot Inc/The1.8K shares-1.35%2025-12-312026-02-13 NNN NNN REIT Inc15.2K shares-1.35%2025-12-312026-02-13 ELS Equity LifeStyle Properties In9.9K shares-1.35%2025-12-312026-02-13 NOW ServiceNow Inc3.9K shares395.62%2025-12-312026-02-13 MPC Marathon Petroleum Corp3.6K shares-1.33%2025-12-312026-02-13 NXPI NXP Semiconductors NV2.6K shares-1.22%2025-12-312026-02-13 GLPI Gaming and Leisure Properties12.5K shares-1.33%2025-12-312026-02-13 BBY Best Buy Co Inc7.6K shares-1.31%2025-12-312026-02-13 CUBE CubeSmart13.6K shares-1.33%2025-12-312026-02-13 AKAM Akamai Technologies Inc5.6K shares-1.34%2025-12-312026-02-13 PINS Pinterest Inc16.3K shares-1.35%2025-12-312026-02-13 OC Owens Corning3.7K shares-1.28%2025-12-312026-02-13 RAL Ralliant Corp6.4K shares-1.30%2025-12-312026-02-13 VICI VICI Properties Inc10.9K shares-1.34%2025-12-312026-02-13 ADC Agree Realty Corp4.3K shares-1.30%2025-12-312026-02-13 EQIX Equinix Inc395 shares-1.00%2025-12-312026-02-13 KIM Kimco Realty Corp14.5K shares-1.33%2025-12-312026-02-13 AMT AMERICAN TOWER CORP1.7K shares-1.19%2025-12-312026-02-13 FG F&G Annuities & Life Inc1.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available