StockDriftsStockDriftsTop 50 Cornercap Investment Counsel Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.22% | 21.7K | $4.5M | -9.40%(-2.25K) | $151.58(+57.45%) | 2025-12-31 | |
| WFC | Wells Fargo & Co | 1.94% | 42.3K | $3.9M | -1.35%(-580) | $41.59(+93.06%) | 2025-12-31 | |
| CSCO | Cisco Systems Inc | 1.83% | 48.3K | $3.7M | -1.35%(-660) | $45.97(+79.16%) | 2025-12-31 | |
| C | Citigroup Inc | 1.52% | 26.4K | $3.1M | -1.35%(-360) | $49.65(+165.25%) | 2025-12-31 | |
| NEM | Newmont Corp | 1.4% | 28.5K | $2.8M | -1.34%(-388) | $42.59(+165.41%) | 2025-12-31 | |
| GOOGL | Alphabet Inc | 1.36% | 8.8K | $2.8M | -1.34%(-120) | $78.76(+328.03%) | 2025-12-31 | |
| LRCX | Lam Research Corp | 1.33% | 15.8K | $2.7M | -1.35%(-216) | $94.05(+181.95%) | 2025-12-31 | |
| JPM | JPMORGAN CHASE & CO. | 1.32% | 8.3K | $2.7M | -1.33%(-112) | $129.53(+136.18%) | 2025-12-31 | |
| MRK | Merck & Co Inc | 1.22% | 23.6K | $2.5M | -1.35%(-324) | $90.80(+29.84%) | 2025-12-31 | |
| ABBV | AbbVie Inc | 1.19% | 10.5K | $2.4M | -1.35%(-144) | $188.99(+10.28%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.85% | +36.22% | +8.96% | +53.60% |
| Top 20 Holdings Unweighted | +10.13% | +33.58% | +8.65% | +51.41% |
Cornercap Investment Counsel Inc reports $203.00M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (2.2%), WFC (1.9%) and CSCO (1.8%). The top 20 holdings account for 25.59% of reported assets. Its disclosed equity book has returned +36.22% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cornercap Investment Counsel Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1062938). View Cornercap Investment Counsel Inc’s 13F filings on SEC