§ 13F · FUND PROFILE
CORNERCAP INVESTMENT COUNSEL INC.
AUM · $192M (13F)Positions · 152Turnover · n/a · Q4Filed · Feb 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$203M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 22K | $4M | 2.2% | NEW |
| 2 | WFC | Wells Fargo & Co | 42K | $4M | 1.9% | NEW |
| 3 | CSCO | Cisco Systems Inc | 48K | $4M | 1.8% | NEW |
| 4 | C | Citigroup Inc | 26K | $3M | 1.5% | NEW |
| 5 | NEM | Newmont Corp | 28K | $3M | 1.4% | NEW |
| 6 | GOOGL | Alphabet Inc | 9K | $3M | 1.4% | NEW |
| 7 | LRCX | Lam Research Corp | 16K | $3M | 1.3% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 8K | $3M | 1.3% | NEW |
| 9 | MRK | Merck & Co Inc | 24K | $2M | 1.2% | NEW |
| 10 | ABBV | AbbVie Inc | 11K | $2M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORNERCAP SIGNAL
AC read
CORNERCAP INVESTMENT COUNSEL INC is a Other fund managing $192 million in assets. The fund runs a portfolio of 152 positions.
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