CORNERCAP INVESTMENT COUNSEL INC

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CIK 1062938

13F portfolio (2025-Q4)

$203M

Positions

151

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

151

Top 5

8.9%

Top 10

15.3%

Effective N

119.2

HHI

0.008

This quarter

7 new · 0 exit →

By sector

Financials20.5%

Industrials18.1%

Information Technology15.0%

Health Care9.8%

Energy6.0%

Consumer Staples5.8%

Consumer Discretionary5.5%

Communication Services5.1%

Other14.2%

By market cap

Large ($10–200B)70.7%

Mega (>$200B)26.3%

Mid ($2–10B)1.7%

Unknown1.3%

By region

North America98.7%

Other1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	9.74%	9
Pharmaceuticals & Biotechnology	7.83%	7
Commercial Services & Supplies	6.91%	10
Insurance	6.77%	12
Oil, Gas & Consumable Fuels	5.95%	8
Software & IT Services	5.25%	7
Software	4.89%	8
Technology Hardware & Equipment	4.80%	6
Utilities	4.66%	8
Equity Real Estate Investment Trusts (REITs)	4.35%	16
Aerospace & Defense	4.12%	6
Machinery	3.81%	6
Specialty Retail	2.89%	5
Capital Markets	2.32%	3
Distributors	2.08%	3
Health Care Equipment & Supplies	1.95%	3
Food & Staples Retailing	1.83%	2
Semiconductors & Semiconductor Equipment	1.82%	4
Transportation Infrastructure	1.58%	2
Tobacco	1.43%	2
Food Products	1.40%	2
Metals & Mining	1.40%	1
Paper & Forest Products	1.33%	2
Unclassified	1.27%	2
Diversified Telecommunication Services	1.24%	2
Road & Rail	1.20%	2
Chemicals	0.98%	3
Health Care Providers & Services	0.77%	1
Beverages	0.77%	1
Entertainment	0.76%	1
Media & Entertainment	0.74%	1
Airlines	0.70%	1
Communications Equipment	0.65%	1
Construction & Engineering	0.64%	1
Automobiles & Components	0.53%	1
Agricultural Products	0.41%	1
Construction Materials	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	2.22%
2	WFC	WELLS FARGO & COMPANY/MN	Financials	1.94%
3	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.83%
4	C	CITIGROUP INC	Financials	1.52%
5	NEM	NEWMONT Corp /DE/	Materials	1.40%
6	GOOGL	Alphabet Inc.	Communication Services	1.36%
7	LRCX	LAM RESEARCH CORP	Industrials	1.33%
8	JPM	JPMORGAN CHASE & CO	Financials	1.32%
9	MRK	Merck & Co., Inc.	Health Care	1.22%
10	ABBV	AbbVie Inc.	Health Care	1.19%

149/151 names classified · sector 98.7% of weight · industry 98.7% · mkt cap 98.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

FinancialsJPM, WFC, LNC, EG, RGA · other

IndustrialsWU, DOV, DE, BA, GD · other

Information TechnologyINTC, ORCL, CSCO, MSFT, WDC · other

Consumer DiscretionaryKSS, WMT, WHR, GAP, LOW · other

Health CareJNJ, GILD, BIIB, TEVA, MDT · other

EnergyXOM, DVN, COP, OXY, HP · other

MaterialsEMN, IP, NEM, AA, MOS · other

Communication ServicesCMCSA, T, LUMN, META, DIS · other

Consumer StaplesKR, MO, CVS, CAG, ADM · other

UtilitiesPNW, ETR, FE, PEG, VST · other

Real EstateMAA, FR, HIW, EGP, CBRE · other

UnclassifiedCORNERCAP FUNDAMETRICS LARGE-CAP ETF, IJH, RAYTHEON CO, QQQM, MGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (142 classified)CORNERCAP INVESTMENT COUNSEL INC centroid (Mid Core)

FinancialsIndustrialsInformation TechnologyHealth CareEnergyConsumer StaplesConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for CORNERCAP INVESTMENT COUNSEL INC: centroid Mid Core. Heaviest cells: Large Value 23.5%, Large Core 19.3%, Mid Core 16.0%.

Classified: 96.7% of book weight (142/151 names) · unclassified 3.3%: CTRA, HOLX, TEAM, STAG, WPC, CRBG, Q, RAL, SOLS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 151 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	21,729	$4M	2.2%	TRIM −9%
2	WFCWELLS FARGO CO NEW	42,336	$4M	1.9%	HOLD
3	CSCOCISCO SYS INC	48,254	$4M	1.8%	HOLD
4	CCITIGROUP INC	26,361	$3M	1.5%	HOLD
5	NEMNEWMONT CORP	28,499	$3M	1.4%	HOLD
6	GOOGLALPHABET INC	8,821	$3M	1.4%	HOLD
7	LRCXLAM RESEARCH CORP	15,778	$3M	1.3%	HOLD
8	JPMJPMORGAN CHASE & CO	8,288	$3M	1.3%	HOLD
9	MRKMERCK & CO INC	23,591	$2M	1.2%	HOLD
10	ABBVABBVIE INC	10,529	$2M	1.2%	HOLD
11	COPCONOCOPHILLIPS	25,356	$2M	1.2%	HOLD
12	CVSCVS HEALTH CORP	28,227	$2M	1.1%	HOLD
13	SCHWSCHWAB CHARLES CORP	22,287	$2M	1.1%	HOLD
14	METAMETA PLATFORMS INC	3,157	$2M	1.0%	HOLD
15	HONHONEYWELL INTL INC	10,358	$2M	1.0%	HOLD
16	BMYBRISTOL-MYERS SQUIBB CO	37,213	$2M	1.0%	HOLD
17	ULTAULTA BEAUTY INC	3,309	$2M	1.0%	HOLD
18	CVXCHEVRON CORP NEW	13,036	$2M	1.0%	HOLD
19	EAELECTRONIC ARTS INC	9,558	$2M	1.0%	HOLD
20	RFREGIONS FINANCIAL CORP NEW	70,187	$2M	0.9%	HOLD
21	TFCTRUIST FINL CORP	37,701	$2M	0.9%	HOLD
22	LDOSLEIDOS HOLDINGS INC	10,173	$2M	0.9%	HOLD
23	BACBANK AMERICA CORP	32,847	$2M	0.9%	HOLD
24	NTRSNORTHERN TR CORP	13,200	$2M	0.9%	HOLD
25	HIGHARTFORD INSURANCE GROUP INC	12,761	$2M	0.9%	HOLD
26	MAMASTERCARD INCORPORATED	3,048	$2M	0.9%	HOLD
27	TERTERADYNE INC	8,860	$2M	0.8%	HOLD
28	AMZNAMAZON COM INC	7,420	$2M	0.8%	NEW
29	GEHCGE HEALTHCARE TECHNOLOGIES I	20,771	$2M	0.8%	HOLD
30	CAHCARDINAL HEALTH INC	8,289	$2M	0.8%	NEW
31	GILDGILEAD SCIENCES INC	13,725	$2M	0.8%	HOLD
32	TSNTYSON FOODS INC	28,558	$2M	0.8%	HOLD
33	TMOTHERMO FISHER SCIENTIFIC INC	2,866	$2M	0.8%	HOLD
34	RTXRTX CORPORATION	9,037	$2M	0.8%	TRIM −11%
35	HALHALLIBURTON CO	58,395	$2M	0.8%	NEW
36	VVISA INC	4,702	$2M	0.8%	HOLD
37	USBUS BANCORP	30,308	$2M	0.8%	HOLD
38	EXPEEXPEDIA GROUP INC	5,691	$2M	0.8%	TRIM −32%
39	TRVTRAVELERS COMPANIES INC	5,521	$2M	0.8%	HOLD
40	BKNGBOOKING HOLDINGS INC	299	$2M	0.8%	TRIM −20%
41	EBAYEBAY INC.	18,356	$2M	0.8%	HOLD
42	VSTVISTRA CORP	9,865	$2M	0.8%	HOLD
43	DVNDEVON ENERGY CORP NEW	43,381	$2M	0.8%	HOLD
44	CATCATERPILLAR INC	2,756	$2M	0.8%	TRIM −29%
45	SSNCSS&C TECHNOLOGIES HLDGS INC	18,011	$2M	0.8%	HOLD
46	MMM3M CO	9,829	$2M	0.8%	HOLD
47	SLBSCHLUMBERGER LTD	40,994	$2M	0.8%	HOLD
48	HCAHCA HEALTHCARE INC	3,365	$2M	0.8%	TRIM −26%
49	KMBKIMBERLY-CLARK CORP	15,566	$2M	0.8%	ADD 68%
50	MSFTMICROSOFT CORP	3,244	$2M	0.8%	HOLD
51	PEPPEPSICO INC	10,917	$2M	0.8%	HOLD
52	WMWASTE MGMT INC DEL	7,073	$2M	0.8%	HOLD
53	MCOMOODYS CORP	3,036	$2M	0.8%	HOLD
54	DISDISNEY WALT CO	13,629	$2M	0.8%	HOLD
55	MOALTRIA GROUP INC	26,857	$2M	0.8%	HOLD
56	SPGIS&P GLOBAL INC	2,938	$2M	0.8%	HOLD
57	ZMZOOM COMMUNICATIONS INC	17,670	$2M	0.8%	HOLD
58	WTWWILLIS TOWERS WATSON PLC LTD	4,610	$2M	0.7%	HOLD
59	PPLPPL CORP	43,120	$2M	0.7%	HOLD
60	CMCSACOMCAST CORP NEW	50,379	$2M	0.7%	HOLD
61	FNFFIDELITY NATL FINL INC	27,501	$2M	0.7%	HOLD
62	KRKROGER CO	23,665	$1M	0.7%	HOLD
63	SYYSYSCO CORP	19,835	$1M	0.7%	HOLD
64	PFEPFIZER INC	58,478	$1M	0.7%	HOLD
65	XELXCEL ENERGY INC	19,627	$1M	0.7%	HOLD
66	TXTTEXTRON INC	16,591	$1M	0.7%	HOLD
67	CSXCSX CORP	39,861	$1M	0.7%	HOLD
68	CTRACOTERRA ENERGY INC	54,768	$1M	0.7%	HOLD
69	DUKDUKE ENERGY CORP NEW	12,199	$1M	0.7%	HOLD
70	METMETLIFE INC	18,097	$1M	0.7%	HOLD
71	CLCOLGATE PALMOLIVE CO	18,007	$1M	0.7%	HOLD
72	FDXFEDEX CORP	4,909	$1M	0.7%	HOLD
73	LMTLOCKHEED MARTIN CORP	2,905	$1M	0.7%	HOLD
74	BXBLACKSTONE INC	9,016	$1M	0.7%	HOLD
75	AMATAPPLIED MATLS INC	5,357	$1M	0.7%	HOLD
76	PMPHILIP MORRIS INTL INC	8,449	$1M	0.7%	HOLD
77	ZTSZOETIS INC	10,771	$1M	0.7%	HOLD
78	PFGPRINCIPAL FINANCIAL GROUP IN	15,312	$1M	0.7%	HOLD
79	ELVELEVANCE HEALTH INC FORMERLY	3,808	$1M	0.7%	HOLD
80	BRBROADRIDGE FINL SOLUTIONS IN	5,961	$1M	0.7%	HOLD
81	MSCIMSCI INC	2,312	$1M	0.7%	HOLD
82	QCOMQUALCOMM INC	7,718	$1M	0.7%	HOLD
83	TMUST-MOBILE US INC	6,419	$1M	0.6%	HOLD
84	LENLENNAR CORP	12,663	$1M	0.6%	HOLD
85	AMDADVANCED MICRO DEVICES INC	6,075	$1M	0.6%	TRIM −31%
86	ADBEADOBE INC	3,714	$1M	0.6%	HOLD
87	WDAYWORKDAY INC	5,942	$1M	0.6%	HOLD
88	NTAPNetApp Inc.	11,797	$1M	0.6%	HOLD
89	ACNACCENTURE PLC IRELAND	4,707	$1M	0.6%	HOLD
90	OXYOCCIDENTAL PETE CORP	29,866	$1M	0.6%	HOLD
91	VZVERIZON COMMUNICATIONS INC	29,891	$1M	0.6%	HOLD
92	KHCKRAFT HEINZ CO	48,464	$1M	0.6%	HOLD
93	CMICUMMINS INC	2,249	$1M	0.6%	HOLD
94	CRMSALESFORCE INC	4,329	$1M	0.6%	HOLD
95	AVYAVERY DENNISON CORP	6,259	$1M	0.6%	HOLD
96	HOLXHOLOGIC INC	15,223	$1M	0.6%	HOLD
97	EOGEOG RES INC	10,542	$1M	0.5%	HOLD
98	COFCAPITAL ONE FINL CORP	4,547	$1M	0.5%	HOLD
99	MSMORGAN STANLEY	6,174	$1M	0.5%	HOLD
100	ETRENTERGY CORP NEW	11,807	$1M	0.5%	HOLD
101	APTVAPTIV PLC	14,255	$1M	0.5%	HOLD
102	CITHE CIGNA GROUP	3,879	$1M	0.5%	HOLD
103	TEAMATLASSIAN CORPORATION	6,512	$1M	0.5%	HOLD
104	FTVFORTIVE CORP	19,089	$1M	0.5%	HOLD
105	TJXTJX COS INC NEW	6,851	$1M	0.5%	HOLD
106	TELTE CONNECTIVITY PLC	4,615	$1M	0.5%	HOLD
107	UPSUNITED PARCEL SERVICE INC	9,895	$981,485	0.5%	HOLD
108	LHXL3HARRIS TECHNOLOGIES INC	3,120	$915,938	0.5%	HOLD
109	WABWABTEC	4,261	$909,510	0.4%	HOLD
110	PNRPENTAIR PLC	8,016	$834,786	0.4%	HOLD
111	CTVACORTEVA INC	12,413	$832,043	0.4%	HOLD
112	NINISOURCE INC	19,507	$814,612	0.4%	HOLD
113	EGPEASTGROUP PPTYS INC	4,526	$806,262	0.4%	HOLD
114	UNHUNITEDHEALTH GROUP INC	2,385	$787,312	0.4%	HOLD
115	FRFIRST INDL RLTY TR INC	13,737	$786,718	0.4%	HOLD
116	STAGSTAG INDL INC	21,381	$785,966	0.4%	NEW
117	DDOMINION ENERGY INC	13,407	$785,516	0.4%	HOLD
118	EVRGEVERGY INC	10,743	$778,760	0.4%	HOLD
119	DOVDOVER CORP	3,987	$778,422	0.4%	HOLD
120	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,185	$762,355	0.4%	HOLD
121	LAMRLAMAR ADVERTISING CO	5,773	$730,746	0.4%	HOLD
122	VEEVVEEVA SYS INC	3,261	$727,953	0.4%	HOLD
123	WPCW. P. Carey Inc.	11,131	$716,391	0.4%	HOLD
124	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,878	$698,836	0.3%	HOLD
125	AIGAMERICAN INTL GROUP INC	8,094	$692,442	0.3%	HOLD
126	MDTMEDTRONIC PLC	7,032	$675,494	0.3%	HOLD
127	CRBGCOREBRIDGE FINL INC	21,817	$658,219	0.3%	HOLD
128	OREALTY INCOME CORP	11,161	$629,146	0.3%	HOLD
129	HSTHOST HOTELS & RESORTS INC	35,442	$628,387	0.3%	HOLD
130	HDHOME DEPOT INC	1,753	$603,207	0.3%	HOLD
131	NNNNNN REIT INC	15,214	$602,931	0.3%	HOLD
132	ELSEQUITY LIFESTYLE PPTYS INC	9,922	$601,372	0.3%	HOLD
133	NOWSERVICENOW INC	3,851	$589,935	0.3%	ADD 396%
134	MPCMARATHON PETE CORP	3,569	$580,426	0.3%	HOLD
135	NXPINXP SEMICONDUCTORS N V	2,589	$561,968	0.3%	HOLD
136	GLPIGAMING & LEISURE P	12,508	$558,983	0.3%	HOLD
137	BBYBest Buy Company, Inc.	7,552	$505,455	0.2%	HOLD
138	CUBECUBESMART	13,628	$491,289	0.2%	HOLD
139	AKAMAKAMAI TECHNOLOGIES INC	5,604	$488,949	0.2%	HOLD
140	QQNITY ELECTRONICS INC	5,467	$446,340	0.2%	NEW
141	DDDUPONT DE NEMOURS INC	10,932	$439,466	0.2%	HOLD
142	PINSPINTEREST INC	16,330	$422,784	0.2%	HOLD
143	OCOWENS CORNING NEW	3,702	$414,291	0.2%	HOLD
144	RALRALLIANT CORP	6,368	$324,195	0.2%	HOLD
145	VICIVICI PPTYS INC	10,906	$306,677	0.2%	HOLD
146	ADCAGREE RLTY CORP	4,255	$306,488	0.2%	HOLD
147	EQIXEQUINIX INC	395	$302,633	0.1%	HOLD
148	KIMKIMCO RLTY CORP	14,509	$294,097	0.1%	HOLD
149	AMTAMERICAN TOWER CORP	1,665	$292,324	0.1%	HOLD
150	SOLSSOLSTICE ADVANCED MATLS INC	2,590	$125,834	0.1%	NEW
151	FGF&G ANNUITIES & LIFE INC	1,649	$50,865	0.0%	NEW

☆CORNERCAP INVESTMENT COUNSEL INC