Cornercap Investment Counsel Inc

13F filer · CIK 0001062938

Last filed Feb 13, 2026

Inactive · not filing 13F

13F portfolio value$203MU.S. long equity reported on 13F

Positions1515 new · 5 closed

Net flow last quarter-$3.08MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 13, 2026151 positions
JNJJohnson & Johnson	$4.5M	2.22%	0.00%	-9.4%	Q2 2013
WFCWells Fargo & Company	$3.95M	1.94%	0.00%	-1.4%	Q2 2013
CSCOCisco Systems, Inc.	$3.72M	1.83%	0.00%	-1.4%	Q2 2013
CCitigroup Inc	$3.08M	1.52%	0.00%	-1.4%	Q1 2014
NEMNEWMONT Corp	$2.85M	1.40%	0.00%	-1.3%	Q4 2016
GOOGLAlphabet Inc.	$2.76M	1.36%	0.00%	-1.3%	Q1 2017
LRCXLam Research Corp	$2.7M	1.33%	0.00%	-1.4%	Q2 2015
JPMJPMorgan Chase & Co	$2.67M	1.32%	0.00%	-1.3%	Q2 2013
MRKMerck & Co., Inc.	$2.48M	1.22%	0.00%	-1.4%	Q3 2014
ABBVAbbVie Inc.	$2.41M	1.19%	0.00%	-1.4%	Q1 2016
COPConocophillips	$2.37M	1.17%	0.00%	-1.4%	Q2 2013
CVSCVS HEALTH Corp	$2.24M	1.10%	0.00%	-1.4%	Q3 2016
SCHWSchwab Charles Corp	$2.23M	1.10%	0.00%	-1.4%	Q2 2019
METAMeta Platforms, Inc.	$2.08M	1.03%	Not reported	-1.3%	Q2 2018
HONHoneywell International Inc	$2.02M	1.00%	0.00%	-1.3%	Q3 2016
BMYBristol Myers Squibb Co	$2.01M	0.99%	0.00%	-1.4%	Q2 2017
ULTAUlta Beauty, Inc.	$2M	0.99%	0.01%	-1.3%	Q4 2021
CVXChevron Corp	$1.99M	0.98%	0.00%	-1.3%	Q2 2013
EAElectronic Arts Inc.	$1.95M	0.96%	Not reported	-1.3%	Q4 2018
RFRegions Financial Corp	$1.9M	0.94%	0.01%	-1.4%	Q1 2015
TFCTruist Financial Corp	$1.86M	0.91%	0.00%	-1.4%	Q4 2019
LDOSLeidos Holdings, Inc.	$1.84M	0.90%	0.01%	-1.3%	Q1 2019
BACBank of America Corp	$1.81M	0.89%	0.00%	-1.4%	Q3 2015
NTRSNorthern Trust Corp	$1.8M	0.89%	0.01%	-1.4%	Q2 2019
HIGHartford Insurance Group, Inc.	$1.76M	0.87%	0.00%	-1.3%	Q2 2015
MAMastercard Inc	$1.74M	0.86%	0.00%	-1.0%	Q4 2023
TERTeradyne, Inc	$1.71M	0.84%	0.01%	-1.3%	Q3 2024
AMZNAmazon Com Inc	$1.71M	0.84%	0.00%	Not reported	Q1 2017
GEHCGE HealthCare Technologies Inc.	$1.7M	0.84%	0.00%	-1.4%	Q1 2023
CAHCardinal Health Inc	$1.7M	0.84%	0.00%	Not reported	Q4 2015
GILDGilead Sciences, Inc.	$1.68M	0.83%	0.00%	-1.4%	Q2 2014
TSNTyson Foods, Inc.	$1.67M	0.82%	Not reported	-1.4%	Q1 2015
TMOThermo Fisher Scientific Inc.	$1.66M	0.82%	0.00%	-1.2%	Q4 2016
RTXRTX Corp	$1.66M	0.82%	0.00%	-11.1%	Q2 2020
HALHalliburton Co	$1.65M	0.81%	0.01%	Not reported	Q4 2014
VVisa Inc.	$1.65M	0.81%	0.00%	-1.3%	Q2 2018
USBUS Bancorp \de\	$1.62M	0.80%	0.00%	-1.4%	Q4 2014
EXPEExpedia Group, Inc.	$1.61M	0.79%	0.00%	-31.9%	Q1 2022
TRVTravelers Companies, Inc.	$1.6M	0.79%	0.00%	-1.3%	Q4 2014
BKNGBooking Holdings Inc.	$1.6M	0.79%	0.00%	-20.3%	Q1 2019
EBAYEbay Inc	$1.6M	0.79%	0.00%	-1.4%	Q2 2014
VSTVistra Corp.	$1.59M	0.78%	0.00%	-1.3%	Q1 2019
DVNDevon Energy Corp	$1.59M	0.78%	0.01%	-1.4%	Q4 2013
CATCaterpillar Inc	$1.58M	0.78%	0.00%	-28.9%	Q4 2014
SSNCSS&C Technologies Holdings Inc	$1.57M	0.78%	0.01%	-1.3%	Q2 2018
MMM3m Co	$1.57M	0.78%	0.00%	-1.3%	Q3 2018
SLBSLB Limited	$1.57M	0.78%	0.00%	-1.4%	Q3 2013
HCAHCA Healthcare, Inc.	$1.57M	0.77%	0.00%	-26.4%	Q4 2015
KMBKimberly Clark Corp	$1.57M	0.77%	0.00%	+67.6%	Q3 2020
MSFTMicrosoft Corp	$1.57M	0.77%	0.00%	-1.3%	Q2 2013

Q3 2025Reported Oct 15, 2025149 positions
JNJJohnson & Johnson	$4.45M	2.21%	0.00%	-1.7%	Q2 2013
WFCWells Fargo & Company	$3.6M	1.79%	0.00%	-1.7%	Q2 2013
CSCOCisco Systems, Inc.	$3.35M	1.67%	0.00%	-1.7%	Q2 2013
CCitigroup Inc	$2.71M	1.35%	0.00%	-1.7%	Q1 2014
JPMJPMorgan Chase & Co	$2.65M	1.32%	0.00%	-1.6%	Q2 2013
ABBVAbbVie Inc.	$2.47M	1.23%	0.00%	-1.7%	Q1 2016
NEMNEWMONT Corp	$2.44M	1.21%	0.00%	-1.7%	Q4 2016
COPConocophillips	$2.43M	1.21%	0.00%	-1.7%	Q2 2013
METAMeta Platforms, Inc.	$2.35M	1.17%	Not reported	-1.5%	Q2 2018
HONHoneywell International Inc	$2.21M	1.10%	0.00%	+207.4%	Q3 2016
GOOGLAlphabet Inc.	$2.17M	1.08%	0.00%	-1.7%	Q1 2017
CVSCVS HEALTH Corp	$2.16M	1.07%	0.00%	-1.7%	Q3 2016
SCHWSchwab Charles Corp	$2.16M	1.07%	0.00%	-1.7%	Q2 2019
LRCXLam Research Corp	$2.14M	1.07%	0.00%	-1.7%	Q2 2015
CVXChevron Corp	$2.05M	1.02%	0.00%	-1.6%	Q2 2013
BKNGBooking Holdings Inc.	$2.02M	1.01%	0.00%	-1.3%	Q1 2019
MRKMerck & Co., Inc.	$2.01M	1.00%	0.00%	-1.7%	Q3 2014
VSTVistra Corp.	$1.96M	0.98%	0.00%	-1.6%	Q1 2019
EAElectronic Arts Inc.	$1.95M	0.97%	Not reported	-1.6%	Q4 2018
HCAHCA Healthcare, Inc.	$1.95M	0.97%	0.00%	-1.6%	Q4 2015
LDOSLeidos Holdings, Inc.	$1.95M	0.97%	0.01%	-1.6%	Q1 2019
RFRegions Financial Corp	$1.88M	0.93%	0.01%	-1.7%	Q1 2015
CATCaterpillar Inc	$1.85M	0.92%	0.00%	-1.7%	Q4 2014
ULTAUlta Beauty, Inc.	$1.83M	0.91%	0.01%	-1.6%	Q4 2021
NTRSNorthern Trust Corp	$1.8M	0.90%	0.01%	-1.7%	Q2 2019
MOAltria Group, Inc.	$1.8M	0.90%	0.00%	-1.7%	Q1 2014
EXPEExpedia Group, Inc.	$1.79M	0.89%	0.01%	-1.7%	Q1 2022
MAMastercard Inc	$1.75M	0.87%	0.00%	-0.3%	Q4 2023
TFCTruist Financial Corp	$1.75M	0.87%	0.00%	-1.7%	Q4 2019
HIGHartford Insurance Group, Inc.	$1.73M	0.86%	0.00%	-1.6%	Q2 2015
BACBank of America Corp	$1.72M	0.86%	0.00%	-1.7%	Q3 2015
MSFTMicrosoft Corp	$1.7M	0.85%	0.00%	-1.7%	Q2 2013
RTXRTX Corp	$1.7M	0.85%	0.00%	-1.6%	Q2 2020
BMYBristol Myers Squibb Co	$1.7M	0.85%	0.00%	-1.7%	Q2 2017
EBAYEbay Inc	$1.69M	0.84%	0.00%	-1.7%	Q2 2014
FNFFidelity National Financial, Inc.	$1.69M	0.84%	0.01%	-1.7%	Q1 2020
SYYSysco Corp	$1.66M	0.82%	0.00%	-1.7%	Q4 2016
VVisa Inc.	$1.63M	0.81%	0.00%	-1.7%	Q2 2018
PPLPPL Corp	$1.62M	0.81%	0.01%	-1.7%	Q2 2020
SSNCSS&C Technologies Holdings Inc	$1.62M	0.81%	0.01%	-1.6%	Q2 2018
LENLennar Corp	$1.62M	0.81%	Not reported	-1.7%	Q2 2016
KRKroger Co	$1.62M	0.81%	0.00%	+82.2%	Q2 2013
WTWWillis Towers Watson PLC	$1.61M	0.80%	0.00%	-1.6%	Q1 2019
CMCSAComcast Corp	$1.6M	0.80%	0.00%	-1.7%	Q2 2013
XELXcel Energy Inc	$1.6M	0.80%	0.00%	-1.7%	Q4 2017
ZTSZoetis Inc.	$1.6M	0.80%	0.00%	New	Q3 2025
WMWaste Management Inc	$1.58M	0.79%	0.00%	Not reported	Q2 2015
DISWalt Disney Co	$1.58M	0.79%	0.00%	-40.0%	Q1 2016
GEHCGE HealthCare Technologies Inc.	$1.58M	0.79%	0.00%	-1.7%	Q1 2023
TSNTyson Foods, Inc.	$1.57M	0.78%	Not reported	+140.0%	Q1 2015

Q2 2025Reported Aug 6, 2025152 positions
JNJJohnson & Johnson	$3.73M	1.94%	0.00%	-2.2%	Q2 2013
WFCWells Fargo & Company	$3.5M	1.82%	0.00%	-13.9%	Q2 2013
CSCOCisco Systems, Inc.	$3.45M	1.80%	0.00%	-2.3%	Q2 2013
DISWalt Disney Co	$2.85M	1.49%	0.00%	-2.3%	Q1 2016
JPMJPMorgan Chase & Co	$2.48M	1.29%	0.00%	-20.6%	Q2 2013
METAMeta Platforms, Inc.	$2.4M	1.25%	Not reported	-37.8%	Q2 2018
COPConocophillips	$2.35M	1.22%	0.00%	-2.3%	Q2 2013
CCitigroup Inc	$2.31M	1.20%	0.00%	-13.1%	Q1 2014
BKNGBooking Holdings Inc.	$2.2M	1.15%	0.00%	-1.6%	Q1 2019
SCHWSchwab Charles Corp	$2.1M	1.09%	0.00%	-2.1%	Q2 2019
ABBVAbbVie Inc.	$2.01M	1.05%	0.00%	+21.7%	Q1 2016
CVSCVS HEALTH Corp	$2.01M	1.05%	0.00%	-2.0%	Q3 2016
VSTVistra Corp.	$1.97M	1.03%	0.00%	-32.8%	Q1 2019
MRKMerck & Co., Inc.	$1.93M	1.00%	0.00%	-2.3%	Q3 2014
CVXChevron Corp	$1.92M	1.00%	0.00%	-2.3%	Q2 2013
CMCSAComcast Corp	$1.85M	0.97%	0.00%	-2.5%	Q2 2013
HCAHCA Healthcare, Inc.	$1.78M	0.93%	0.00%	-2.1%	Q4 2015
BMYBristol Myers Squibb Co	$1.78M	0.92%	0.00%	-2.3%	Q2 2017
AMDAdvanced Micro Devices Inc	$1.74M	0.90%	0.00%	+43.3%	Q1 2020
MAMastercard Inc	$1.74M	0.90%	0.00%	-0.9%	Q4 2023
NTRSNorthern Trust Corp	$1.72M	0.90%	0.01%	-17.6%	Q2 2019
VVisa Inc.	$1.72M	0.90%	0.00%	-2.1%	Q2 2018
NEMNEWMONT Corp	$1.71M	0.89%	0.00%	-2.2%	Q4 2016
RFRegions Financial Corp	$1.7M	0.89%	0.01%	-2.3%	Q1 2015
TFCTruist Financial Corp	$1.67M	0.87%	0.00%	-2.3%	Q4 2019
HIGHartford Insurance Group, Inc.	$1.67M	0.87%	0.00%	-2.1%	Q2 2015
MSFTMicrosoft Corp	$1.66M	0.87%	0.00%	-2.4%	Q2 2013
LDOSLeidos Holdings, Inc.	$1.65M	0.86%	0.01%	-2.2%	Q1 2019
MOAltria Group, Inc.	$1.62M	0.85%	0.00%	-2.2%	Q1 2014
GOOGLAlphabet Inc.	$1.6M	0.83%	0.00%	-2.3%	Q1 2017
BACBank of America Corp	$1.6M	0.83%	0.00%	-2.4%	Q3 2015
SPGIS&P Global Inc.	$1.6M	0.83%	0.00%	-2.2%	Q1 2024
ULTAUlta Beauty, Inc.	$1.59M	0.83%	0.01%	-2.4%	Q4 2021
FNFFidelity National Financial, Inc.	$1.59M	0.83%	0.01%	-2.1%	Q1 2020
PMPhilip Morris International Inc.	$1.59M	0.83%	0.00%	-24.8%	Q3 2014
GEHCGE HealthCare Technologies Inc.	$1.59M	0.83%	0.00%	Not reported	Q1 2023
LRCXLam Research Corp	$1.58M	0.82%	0.00%	-2.5%	Q2 2015
TMUST-Mobile US, Inc.	$1.58M	0.82%	0.00%	-2.1%	Q4 2017
EAElectronic Arts Inc.	$1.57M	0.82%	Not reported	-2.3%	Q4 2018
GILDGilead Sciences, Inc.	$1.57M	0.82%	0.00%	-2.2%	Q2 2014
MCOMoodys Corp	$1.57M	0.82%	0.00%	+89.3%	Q4 2024
SYYSysco Corp	$1.55M	0.81%	0.00%	-2.2%	Q4 2016
MMM3m Co	$1.54M	0.80%	0.00%	-18.2%	Q3 2018
SSNCSS&C Technologies Holdings Inc	$1.54M	0.80%	0.01%	+71.2%	Q2 2018
CATCaterpillar Inc	$1.53M	0.80%	0.00%	-2.4%	Q4 2014
ELVElevance Health, Inc.	$1.53M	0.80%	0.00%	-2.1%	Q4 2015
TRVTravelers Companies, Inc.	$1.52M	0.79%	0.00%	-17.9%	Q4 2014
RTXRTX Corp	$1.51M	0.79%	0.00%	-21.1%	Q2 2020
PPLPPL Corp	$1.51M	0.78%	0.01%	Not reported	Q2 2020
METMetlife Inc	$1.5M	0.78%	0.00%	-2.3%	Q4 2014

Q1 2025Reported May 2, 2025152 positions
JNJJohnson & Johnson	$4.14M	2.17%	0.00%	-1.3%	Q2 2013
WFCWells Fargo & Company	$3.64M	1.91%	0.00%	-1.1%	Q2 2013
CSCOCisco Systems, Inc.	$3.14M	1.65%	0.00%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$3.01M	1.58%	Not reported	-14.6%	Q2 2018
COPConocophillips	$2.81M	1.47%	0.00%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$2.64M	1.38%	0.00%	-1.1%	Q2 2013
BMYBristol Myers Squibb Co	$2.4M	1.26%	0.00%	-1.4%	Q2 2017
DISWalt Disney Co	$2.32M	1.22%	0.00%	-1.1%	Q1 2016
CVXChevron Corp	$2.3M	1.21%	0.00%	+62.2%	Q2 2013
MRKMerck & Co., Inc.	$2.23M	1.17%	0.00%	-1.1%	Q3 2014
CCitigroup Inc	$2.22M	1.16%	0.00%	-1.2%	Q1 2014
CVSCVS HEALTH Corp	$2.01M	1.05%	0.00%	Not reported	Q3 2016
EBAYEbay Inc	$1.97M	1.03%	0.01%	-1.0%	Q2 2014
CMCSAComcast Corp	$1.96M	1.03%	0.00%	-1.4%	Q2 2013
FNFFidelity National Financial, Inc.	$1.88M	0.99%	0.01%	-1.2%	Q1 2020
ABBVAbbVie Inc.	$1.87M	0.98%	0.00%	-1.2%	Q1 2016
PMPhilip Morris International Inc.	$1.84M	0.96%	0.00%	-1.4%	Q3 2014
SCHWSchwab Charles Corp	$1.84M	0.96%	0.00%	-1.1%	Q2 2019
TRVTravelers Companies, Inc.	$1.83M	0.96%	0.00%	-1.1%	Q4 2014
MMM3m Co	$1.82M	0.95%	0.00%	-1.1%	Q3 2018
VZVerizon Communications Inc	$1.81M	0.95%	0.00%	-1.2%	Q4 2014
TMUST-Mobile US, Inc.	$1.8M	0.94%	0.00%	-1.3%	Q4 2017
BKNGBooking Holdings Inc.	$1.78M	0.93%	0.00%	-1.0%	Q1 2019
VSTVistra Corp.	$1.78M	0.93%	0.00%	-2.3%	Q1 2019
ELVElevance Health, Inc.	$1.74M	0.91%	0.00%	Not reported	Q4 2015
VVisa Inc.	$1.74M	0.91%	0.00%	-1.2%	Q2 2018
RTXRTX Corp	$1.73M	0.91%	0.00%	-1.2%	Q2 2020
MAMastercard Inc	$1.71M	0.90%	0.00%	Not reported	Q4 2023
MOAltria Group, Inc.	$1.7M	0.89%	0.00%	-1.3%	Q1 2014
CTRACentra Software Inc	$1.67M	0.87%	Not reported	-1.1%	Q3 2016
HIGHartford Insurance Group, Inc.	$1.66M	0.87%	0.00%	-1.3%	Q2 2015
HCAHCA Healthcare, Inc.	$1.64M	0.86%	0.00%	-1.3%	Q4 2015
WTWWillis Towers Watson PLC	$1.64M	0.86%	0.00%	-1.2%	Q1 2019
TFCTruist Financial Corp	$1.64M	0.86%	0.00%	-1.1%	Q4 2019
NTRSNorthern Trust Corp	$1.63M	0.85%	0.01%	-1.1%	Q2 2019
GILDGilead Sciences, Inc.	$1.62M	0.85%	0.00%	-32.4%	Q2 2014
RFRegions Financial Corp	$1.61M	0.84%	0.01%	-1.1%	Q1 2015
EXPEExpedia Group, Inc.	$1.6M	0.84%	0.01%	-1.1%	Q1 2022
SLBSLB Limited	$1.6M	0.84%	0.00%	+31.5%	Q3 2013
SPGIS&P Global Inc.	$1.57M	0.82%	0.00%	-1.3%	Q1 2024
SYYSysco Corp	$1.57M	0.82%	0.00%	+136.6%	Q4 2016
DUKDuke Energy CORP	$1.57M	0.82%	0.00%	Not reported	Q4 2017
DOVDOVER Corp	$1.56M	0.82%	0.01%	-1.1%	Q2 2013
PFEPfizer Inc	$1.56M	0.82%	0.00%	-1.1%	Q4 2015
UHSUniversal Health Services Inc	$1.56M	0.82%	Not reported	-1.2%	Q4 2015
OXYOccidental Petroleum Corp	$1.56M	0.82%	0.00%	-1.1%	Q1 2014
KHCKraft Heinz Co	$1.55M	0.82%	0.00%	-1.3%	Q2 2019
ACNAccenture plc	$1.55M	0.81%	0.00%	Not reported	Q3 2016
METMetlife Inc	$1.53M	0.80%	0.00%	-1.2%	Q4 2014
TMOThermo Fisher Scientific Inc.	$1.5M	0.79%	0.00%	Not reported	Q4 2016

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