13F Filings History of CORNERCAP INVESTMENT COUNSEL INC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$203,000,635
Signature - Title
J. Cannon Carr, Jr. - Chief Executive Officer
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by CORNERCAP INVESTMENT COUNSEL INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORNERCAP INVESTMENT COUNSEL INC reported 151 stock holdings with total value $203,000,635 as of Q4 2025. Top holdings included JNJ, WFC, CSCO, C, and NEM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 151 $203,000,635 +$7,579,515 -$10,163,752 -$2,584,237 JNJ, WFC, CSCO, C, NEM 13F-HR 13 Feb 2026, 06:08
Q3 2025 149 $200,858,556 +$10,114,328 -$11,347,248 -$1,232,920 JNJ, WFC, CSCO, C, JPM 13F-HR 15 Oct 2025, 14:31
Q2 2025 152 $192,019,094 +$17,475,183 -$22,831,812 -$5,356,629 JNJ, WFC, CSCO, DIS, JPM 13F-HR 05 Aug 2025, 21:13
Q1 2025 152 $190,739,310 +$14,893,506 -$133,151,489 -$118,257,983 JNJ, WFC, CSCO, META, COP 13F-HR 02 May 2025, 10:10
Q4 2024 462 $310,427,621 +$27,599,409 -$52,183,745 -$24,584,336 JNJ, WFC, META, CSCO, COP 13F-HR 12 Feb 2025, 11:17
Q3 2024 513 $338,123,657 +$36,483,947 -$359,258,945 -$322,774,998 JNJ, META, WFC, MRK, CSCO 13F-HR 06 Nov 2024, 09:04
Q2 2024 598 $613,782,017 +$121,029,119 -$136,732,017 -$15,702,898 JNJ, GOOGL, JPM, META, MRK 13F-HR 08 Aug 2024, 07:43
Q1 2024 605 $649,488,191 +$96,000,387 -$92,778,699 +$3,221,688 JPM, JNJ, META, GOOGL, CSCO 13F-HR 10 May 2024, 11:40
Q4 2023 578 $611,109,565 +$111,047,731 -$102,481,451 +$8,566,280 JNJ, JPM, CVX, META, GOOGL 13F-HR 30 Jan 2024, 08:23
Q3 2023 560 $549,600,743 +$113,945,393 -$126,265,399 -$12,320,006 XOM, JNJ, JPM, CSCO, GOOGL 13F-HR 13 Nov 2023, 08:10
Q2 2023 565 $575,379,794 +$121,477,730 -$125,723,123 -$4,245,393 JNJ, XOM, MRK, CSCO, JPM 13F-HR 11 Aug 2023, 09:25
Q1 2023 559 $568,245,005 +$127,807,785 -$135,244,247 -$7,436,462 JNJ, XOM, CSCO, MRK, GOOGL 13F-HR 11 May 2023, 10:31
Q4 2022 557 $577,651,734 +$119,068,670 -$121,716,114 -$2,647,444 XOM, JNJ, MRK, GOOGL, CSCO 13F-HR 13 Feb 2023, 09:52
Q3 2022 543 $529,842,000 +$95,024,185 -$104,853,282 -$9,829,097 JNJ, GOOGL, MRK, OXY, XOM 13F-HR 14 Nov 2022, 10:20
Q2 2022 551 $576,388,000 +$137,827,928 -$384,400,178 -$246,572,250 GOOGL, JNJ, MRK, JPM, PFE 13F-HR 12 Aug 2022, 20:41
Q1 2022 543 $894,720,000 +$377,692,095 -$167,308,533 +$210,383,562 FUNL, QQQM, MGK, IJR, GOOGL 13F-HR 10 May 2022, 12:22
Q4 2021 533 $691,653,000 +$114,308,409 -$337,457,332 -$223,148,923 GOOGL, JNJ, JPM, DHI, PFE 13F-HR 14 Feb 2022, 08:07
Q3 2021 536 $874,736,000 +$150,862,007 -$172,487,076 -$21,625,069 FUNL, QQQM, MGK, GOOGL, IJR 13F-HR 15 Nov 2021, 10:34
Q2 2021 538 $905,297,000 +$157,835,303 -$174,630,541 -$16,795,238 FUNL, IJR, IJH, IVV, GOOGL 13F-HR 16 Aug 2021, 13:12
Q1 2021 518 $894,533,000 +$503,303,000 -$212,409,737 +$290,893,263 FUNL, IJH, IVV, IJR, INTC 13F-HR 13 May 2021, 08:54
Q4 2020 424 $399,388,000 $0 $0 $0 IJH, JPM, AFL, JNJ, LNC 13F-HR 16 Feb 2021, 06:41
Q3 2020 484 $706,746,000 +$208,380,012 -$130,997,139 +$77,382,873 FUNL, IVV, IJH, GSEW, INTC 13F-HR 13 Nov 2020, 14:22
Q2 2020 421 $618,802,000 +$115,587,367 -$98,195,589 +$17,391,778 INTC, EBAY, EA, ETN, FTNT 13F-HR 13 Aug 2020, 09:20
Q1 2020 387 $510,718,000 +$125,868,021 -$183,039,692 -$57,171,671 INTC, BIIB, JNJ, ETN, ORCL 13F-HR 11 May 2020, 11:05
Q4 2019 399 $741,899,000 +$133,129,013 -$149,716,713 -$16,587,700 INTC, TGT, C, ETN, JPM 13F-HR 14 Feb 2020, 13:14
Q3 2019 390 $707,064,000 +$157,811,729 -$207,591,607 -$49,779,878 INTC, LNC, AFL, TSN, TGT 13F-HR 14 Nov 2019, 12:31
Q2 2019 412 $758,547,000 +$176,282,441 -$157,052,495 +$19,229,946 IJH, LNC, COF, AFL, TJX 13F-HR 14 Aug 2019, 10:02
Q1 2019 403 $723,344,000 +$142,684,152 -$135,054,519 +$7,629,633 INTC, TJX, LNC, COF, AMGN 13F-HR 15 May 2019, 07:53
Q4 2018 404 $646,473,000 +$151,816,639 -$156,553,921 -$4,737,282 INTC, AMGN, CMCSA, COF, BIIB 13F-HR 14 Feb 2019, 16:08
Q3 2018 397 $764,109,000 +$194,322,389 -$153,639,587 +$40,682,802 VLO, LNC, COF, TJX, BIIB 13F-HR 14 Nov 2018, 11:12
Q2 2018 389 $699,222,000 +$128,793,717 -$135,845,722 -$7,052,005 VLO, COF, LNC, INTC, XOM 13F-HR 14 Aug 2018, 14:04
Q1 2018 397 $702,633,000 +$131,830,294 -$140,377,497 -$8,547,203 LNC, COF, EMN, INTC, LRCX 13F-HR 15 May 2018, 09:49
Q4 2017 392 $729,298,000 +$128,267,439 -$145,774,835 -$17,507,396 LNC, COF, URI, CMCSA, DFS 13F-HR 14 Feb 2018, 12:29
Q3 2017 384 $710,812,000 +$216,664,776 -$127,285,588 +$89,379,188 LNC, LRCX, EMN, C, COF 13F-HR 14 Nov 2017, 10:14
Q2 2017 341 $597,625,000 +$136,597,104 -$131,832,409 +$4,764,695 EG, LNC, WMT, EMN, COF 13F-HR 14 Aug 2017, 15:58
Q1 2017 339 $589,090,000 +$128,880,125 -$126,848,932 +$2,031,193 LRCX, EG, LNC, COF, WFC 13F-HR 15 May 2017, 15:37
Q4 2016 350 $578,590,000 +$125,795,545 -$133,240,691 -$7,445,146 LNC, IP, COF, FITB, DFS 13F-HR 17 Jan 2017, 07:38
Q3 2016 351 $550,509,000 +$121,487,912 -$118,867,250 +$2,620,662 IP, XOM, LRCX, WU, WMT 13F-HR 14 Nov 2016, 09:48
Q2 2016 348 $525,587,000 +$104,522,608 -$103,324,563 +$1,198,045 XOM, CMCSA, WMT, WU, LRCX 13F-HR 12 Aug 2016, 11:14
Q1 2016 342 $533,078,000 +$131,379,789 -$120,341,881 +$11,037,908 WU, EG, JPM, KORS, LUMN 13F-HR 12 May 2016, 17:27
Q4 2015 338 $526,441,000 +$122,341,279 -$110,333,008 +$12,008,271 JPM, TEVA, BA, ESRX, EG 13F-HR 08 Feb 2016, 09:57
Q3 2015 341 $503,802,000 +$79,080,539 -$76,161,422 +$2,919,117 JPM, INTC, EG, TSO, WFC 13F-HR 12 Nov 2015, 12:04
Q2 2015 342 $559,473,000 +$111,911,269 -$116,614,594 -$4,703,325 JPM, COF, WFC, EG, GS 13F-HR 14 Aug 2015, 09:35
Q1 2015 333 $568,031,000 +$99,856,611 -$110,754,136 -$10,897,525 KSS, TEVA, JPM, BBBYQ, WU 13F-HR 14 May 2015, 19:44
Q4 2014 331 $581,991,000 +$93,346,086 -$87,855,352 +$5,490,734 INTC, UNH, JPM, TEVA, WFC 13F-HR 12 Feb 2015, 11:59
Q3 2014 267 $546,320,000 +$83,293,767 -$80,890,222 +$2,403,545 INTC, KR, JPM, EG, LUMN 13F-HR 14 Nov 2014, 09:41
Q2 2014 236 $554,218,000 +$76,507,562 -$76,799,953 -$292,391 KR, INTC, COP, DVN, GD 13F-HR 14 Aug 2014, 12:43
Q1 2014 230 $544,749,000 +$102,216,704 -$100,603,584 +$1,613,120 KR, WDC, JPM, MSFT, WFC 13F-HR 15 May 2014, 11:54
Q4 2013 231 $532,651,000 $0 $0 $0 WDC, HP, LNC, CI, KR 13F-HR 14 Feb 2014, 11:25