DOSSIER · 13F-HR · Q4 2025

CORNERCAP INVESTMENT COUNSEL INC

$203M in tracked AUM across 151 positions as of Q4 2025.

CI
CIK 0001062938 · last filed Dec 31, 2025
Total AUM
$203M
as of Q4 2025
Holdings
151
—
positions
Whale Score
37
37
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

CORNERCAP INVESTMENT COUNSEL INC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
JNJ
Johnson & Johnson
$4M22K2.2%
02
WFC
Wells Fargo & Co
$4M42K1.9%
03
CSCO
Cisco Systems Inc
$4M48K1.8%
04
C
Citigroup Inc
$3M26K1.5%
05
NEM
Newmont Corp
$3M28K1.4%
06
GOOGL
Alphabet Inc
$3M9K1.4%
07
LRCX
Lam Research Corp
$3M16K1.3%
08
JPM
JPMORGAN CHASE & CO.
$3M8K1.3%
09
MRK
Merck & Co Inc
$2M24K1.2%
10
ABBV
AbbVie Inc
$2M11K1.2%

Filing history

2025Q4Dec 31
$203M▲ 1.1%
151 positionsView →
2025Q3Sep 30
$201M▲ 4.6%
149 positionsLocked
2025Q2Jun 30
$192M▲ 0.7%
152 positionsLocked
2025Q1Mar 31
$191M▼ 38.6%
152 positionsLocked
2024Q4Dec 31
$310M▼ 8.2%
462 positionsLocked
2024Q3Sep 30
$338M▼ 44.9%
513 positionsLocked
2024Q2Jun 30
$614M▼ 5.5%
651 positionsLocked
2024Q1Mar 31
$649M▲ 6.3%
656 positionsLocked
2023Q4Dec 31
$611M▲ 11.2%
632 positionsLocked
2023Q3Sep 30
$550M▼ 4.5%
613 positionsLocked
2023Q2Jun 30
$575M▲ 1.3%
613 positionsLocked
2023Q1Mar 31
$568M▼ 1.6%
603 positionsLocked
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