The Analysis of CORNERCAP INVESTMENT COUNSEL INC's Holdings
Currently, CORNERCAP INVESTMENT COUNSEL INC holds 149 types of securities in its portfolio with a total value $200.9M. In the most recent quarter, they have increased their positions in ZTS (+10.9K shares, valued at $1.6M), WM (+7.2K shares, valued at $1.6M), BX (+9.1K shares, valued at $1.6M); decreased their positions in DIS (-9.2K shares, valued at $1.1M), AMD (-3.5K shares, valued at $562.7K), JNJ (-405 shares, valued at $75.1K); initiated new positions in ZTS (+10.9K shares, valued at $1.6M), WM (+7.2K shares, valued at $1.6M), BX (+9.1K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ Johnson & Johnson24.0K shares-1.66%2025-09-302025-10-15
WFC Wells Fargo & Co42.9K shares-1.66%2025-09-302025-10-15 CSCO Cisco Systems Inc48.9K shares-1.66%2025-09-302025-10-15 C Citigroup Inc26.7K shares-1.66%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.8.4K shares-1.64%2025-09-302025-10-15 ABBV AbbVie Inc10.7K shares-1.66%2025-09-302025-10-15 NEM Newmont Corp28.9K shares-1.65%2025-09-302025-10-15 COP ConocoPhillips25.7K shares-1.66%2025-09-302025-10-15 META Meta Platforms Inc3.2K shares-1.54%2025-09-302025-10-15 HON Honeywell International Inc10.5K shares207.41%2025-09-302025-10-15 GOOGL Alphabet Inc8.9K shares-1.65%2025-09-302025-10-15 CVS CVS Health Corp28.6K shares-1.65%2025-09-302025-10-15 SCHW Charles Schwab Corp/The22.6K shares-1.65%2025-09-302025-10-15 LRCX Lam Research Corp16.0K shares-1.66%2025-09-302025-10-15 CVX Chevron Corp13.2K shares-1.64%2025-09-302025-10-15 BKNG Booking Holdings Inc375 shares-1.32%2025-09-302025-10-15 MRK Merck & Co Inc23.9K shares-1.67%2025-09-302025-10-15 VST Vistra Corp10.0K shares-1.62%2025-09-302025-10-15 EA Electronic Arts Inc9.7K shares-1.63%2025-09-302025-10-15 HCA HCA Healthcare Inc4.6K shares-1.61%2025-09-302025-10-15 LDOS Leidos Holdings Inc10.3K shares-1.62%2025-09-302025-10-15 RF Regions Financial Corp71.2K shares-1.67%2025-09-302025-10-15 CAT Caterpillar Inc3.9K shares-1.65%2025-09-302025-10-15 ULTA ULTA BEAUTY INC3.4K shares-1.61%2025-09-302025-10-15 NTRS Northern Trust Corp13.4K shares-1.65%2025-09-302025-10-15 MO Altria Group Inc27.2K shares-1.66%2025-09-302025-10-15 EXPE Expedia Group Inc8.4K shares-1.65%2025-09-302025-10-15 MA Mastercard Inc3.1K shares-0.32%2025-09-302025-10-15 TFC TRUIST FINANCIAL CORP38.2K shares-1.66%2025-09-302025-10-15 HIG Hartford Insurance Group Inc/T12.9K shares-1.64%2025-09-302025-10-15 BAC Bank of America Corp33.3K shares-1.65%2025-09-302025-10-15 MSFT Microsoft Corp3.3K shares-1.65%2025-09-302025-10-15 RTX RTX Corp10.2K shares-1.64%2025-09-302025-10-15 BMY Bristol-Myers Squibb Co37.7K shares-1.66%2025-09-302025-10-15 EBAY eBay Inc18.6K shares-1.66%2025-09-302025-10-15 FNF Fidelity National Financial In27.9K shares-1.66%2025-09-302025-10-15 SYY Sysco Corp20.1K shares-1.66%2025-09-302025-10-15 V Visa Inc4.8K shares-1.65%2025-09-302025-10-15 PPL PPL Corp43.7K shares-1.66%2025-09-302025-10-15 SSNC SS&C Technologies Holdings Inc18.3K shares-1.64%2025-09-302025-10-15 LEN Lennar Corp12.8K shares-1.65%2025-09-302025-10-15 KR Kroger Co/The24.0K shares82.18%2025-09-302025-10-15 WTW Willis Towers Watson PLC4.7K shares-1.58%2025-09-302025-10-15 CMCSA Comcast Corp51.1K shares-1.67%2025-09-302025-10-15 XEL Xcel Energy Inc19.9K shares-1.66%2025-09-302025-10-15 ZTS Zoetis Inc10.9K sharesnew addition2025-09-302025-10-15 WM Waste Management Inc7.2K sharesnew addition2025-09-302025-10-15 DIS Walt Disney Co/The13.8K shares-39.96%2025-09-302025-10-15 GEHC GE HealthCare Technologies Inc21.1K shares-1.66%2025-09-302025-10-15 TSN Tyson Foods Inc28.9K shares140.01%2025-09-302025-10-15 TRV Travelers Cos Inc/The5.6K shares-1.58%2025-09-302025-10-15 BX Blackstone Inc9.1K sharesnew addition2025-09-302025-10-15 TMUS T-Mobile US Inc6.5K shares-1.66%2025-09-302025-10-15 PEP PepsiCo Inc11.1K shares-1.64%2025-09-302025-10-15 MMM 3M Co10.0K shares-1.63%2025-09-302025-10-15 GILD Gilead Sciences Inc13.9K shares-1.66%2025-09-302025-10-15 DVN Devon Energy Corp44.0K shares-1.67%2025-09-302025-10-15 DUK Duke Energy Corp12.4K shares-1.63%2025-09-302025-10-15 MET MetLife Inc18.3K shares-1.66%2025-09-302025-10-15 PFE Pfizer Inc59.3K shares-1.66%2025-09-302025-10-15 USB US Bancorp30.7K shares-1.66%2025-09-302025-10-15 ZM Zoom Communications Inc17.9K shares-1.65%2025-09-302025-10-15 LMT Lockheed Martin Corp2.9K shares-1.51%2025-09-302025-10-15 MCO Moody's Corp3.1K shares-1.60%2025-09-302025-10-15 CL Colgate-Palmolive Co18.3K sharesnew addition2025-09-302025-10-15 WDAY Workday Inc6.0K shares-1.63%2025-09-302025-10-15 SPGI S&P Global Inc3.0K shares-1.65%2025-09-302025-10-15 BR Broadridge Financial Solutions6.0K shares-1.63%2025-09-302025-10-15 CSX CSX Corp40.4K shares-1.66%2025-09-302025-10-15 OXY Occidental Petroleum Corp30.3K shares-1.66%2025-09-302025-10-15 SLB Schlumberger NV41.6K shares-1.66%2025-09-302025-10-15 TXT Textron Inc16.8K shares-1.67%2025-09-302025-10-15 AMD Advanced Micro Devices Inc8.8K shares-28.40%2025-09-302025-10-15 NTAP NetApp Inc12.0K shares-1.65%2025-09-302025-10-15 TMO Thermo Fisher Scientific Inc2.9K shares-1.53%2025-09-302025-10-15 PM Philip Morris International In8.6K shares-1.66%2025-09-302025-10-15 VZ Verizon Communications Inc30.3K shares-1.66%2025-09-302025-10-15 MSCI MSCI Inc2.3K shares-1.47%2025-09-302025-10-15 ADBE Adobe Inc3.8K shares-1.57%2025-09-302025-10-15 CTRA Coterra Energy Inc55.5K shares-1.66%2025-09-302025-10-15 QCOM QUALCOMM Inc7.8K shares-1.63%2025-09-302025-10-15 MAS Masco Corp18.4K shares-1.65%2025-09-302025-10-15 PFG Principal Financial Group Inc15.5K shares-1.65%2025-09-302025-10-15 KHC Kraft Heinz Co/The49.1K shares-1.66%2025-09-302025-10-15 ELV ELEVANCE HEALTH INC3.9K shares-1.66%2025-09-302025-10-15 APTV Aptiv PLC14.4K shares-1.63%2025-09-302025-10-15 TER Teradyne Inc9.0K shares-1.64%2025-09-302025-10-15 GIS General Mills Inc23.9K shares-1.65%2025-09-302025-10-15 EOG EOG Resources Inc10.7K shares-1.66%2025-09-302025-10-15 ACN Accenture PLC4.8K shares-1.65%2025-09-302025-10-15 FDX FedEx Corp5.0K shares-1.58%2025-09-302025-10-15 KMB Kimberly-Clark Corp9.3K shares-1.64%2025-09-302025-10-15 CI Cigna Group/The3.9K shares-1.63%2025-09-302025-10-15 ETR Entergy Corp12.0K shares-1.64%2025-09-302025-10-15 AMAT Applied Materials Inc5.4K shares-1.63%2025-09-302025-10-15 TEAM Atlassian Corp6.6K shares-1.64%2025-09-302025-10-15 HOLX Hologic Inc15.4K shares-1.66%2025-09-302025-10-15 CRM Salesforce Inc4.4K shares-1.57%2025-09-302025-10-15 AVY Avery Dennison Corp6.3K shares-1.63%2025-09-302025-10-15 TEL TE Connectivity PLC4.7K shares-1.58%2025-09-302025-10-15 TJX TJX Cos Inc/The6.9K shares-1.63%2025-09-302025-10-15 MS Morgan Stanley6.3K shares-1.65%2025-09-302025-10-15 VEEV Veeva Systems Inc3.3K shares-1.64%2025-09-302025-10-15 COF Capital One Financial Corp4.6K shares-1.60%2025-09-302025-10-15 LHX L3Harris Technologies Inc3.2K shares-1.56%2025-09-302025-10-15 CMI Cummins Inc2.3K shares-1.51%2025-09-302025-10-15 FTV Fortive Corp19.3K shares-1.65%2025-09-302025-10-15 PNR Pentair PLC8.1K shares-1.63%2025-09-302025-10-15 ZBRA Zebra Technologies Corp2.9K shares-1.52%2025-09-302025-10-15 WAB Westinghouse Air Brake Technol4.3K shares-1.60%2025-09-302025-10-15 DD DuPont de Nemours Inc11.1K shares-1.64%2025-09-302025-10-15 NI NiSource Inc19.8K shares-1.67%2025-09-302025-10-15 CTVA Corteva Inc12.6K shares-1.64%2025-09-302025-10-15 UPS United Parcel Service Inc10.0K shares-1.62%2025-09-302025-10-15 UNH UnitedHealth Group Inc2.4K shares-1.63%2025-09-302025-10-15 D Dominion Energy Inc13.6K shares-1.66%2025-09-302025-10-15 EVRG Evergy Inc10.9K shares-1.63%2025-09-302025-10-15 EGP EastGroup Properties Inc4.6K sharesnew addition2025-09-302025-10-15 WPC WP Carey Inc11.3K shares-1.66%2025-09-302025-10-15 HD Home Depot Inc/The1.8K shares-1.66%2025-09-302025-10-15 FR First Industrial Realty Trust13.9K shares-1.66%2025-09-302025-10-15 LAMR Lamar Advertising Co5.8K shares-1.60%2025-09-302025-10-15 NOW ServiceNow Inc777 shares-1.27%2025-09-302025-10-15 CRBG Corebridge Financial Inc22.1K shares-1.65%2025-09-302025-10-15 MPC Marathon Petroleum Corp3.6K shares-1.63%2025-09-302025-10-15 O Realty Income Corp11.3K shares-1.65%2025-09-302025-10-15 MDT Medtronic PLC7.1K shares-1.66%2025-09-302025-10-15 DOV Dover Corp4.0K shares-1.58%2025-09-302025-10-15 NNN NNN REIT Inc15.4K shares-1.66%2025-09-302025-10-15 AIG American International Group I8.2K shares-1.62%2025-09-302025-10-15 CTSH Cognizant Technology Solutions9.3K shares-1.64%2025-09-302025-10-15 HST Host Hotels & Resorts Inc35.9K shares-1.66%2025-09-302025-10-15 ELS Equity LifeStyle Properties In10.1K shares-1.66%2025-09-302025-10-15 NXPI NXP Semiconductors NV2.6K shares-1.50%2025-09-302025-10-15 GLPI Gaming and Leisure Properties12.7K shares-1.63%2025-09-302025-10-15 LYB LyondellBasell Industries NV12.0K shares-1.64%2025-09-302025-10-15 BBY Best Buy Co Inc7.7K shares-1.61%2025-09-302025-10-15 CUBE CubeSmart13.8K shares-1.64%2025-09-302025-10-15 FI Fiserv Inc4.3K shares-1.59%2025-09-302025-10-15 PINS Pinterest Inc16.6K shares-1.66%2025-09-302025-10-15 OC Owens Corning3.8K shares-1.57%2025-09-302025-10-15 SBAC SBA Communications Corp2.4K shares-1.63%2025-09-302025-10-15 AKAM Akamai Technologies Inc5.7K shares-1.65%2025-09-302025-10-15 VICI VICI Properties Inc11.1K shares-1.65%2025-09-302025-10-15 AMT AMERICAN TOWER CORP1.7K shares-1.46%2025-09-302025-10-15 KIM Kimco Realty Corp14.7K shares-1.64%2025-09-302025-10-15 EQIX Equinix Inc399 shares-1.24%2025-09-302025-10-15 ADC Agree Realty Corp4.3K shares-1.60%2025-09-302025-10-15 RAL Ralliant Corp6.5K shares-1.62%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available