CORNERCAP INVESTMENT COUNSEL INC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$203,001
Net value change ($000)
+2,142 (1.1%)
New positions
7
Sold out positions
5
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 1,713 NEW
CAH 1,703 NEW
HAL 1,650 NEW
STAG 786 NEW
GOOGL 587 27.0%
LRCX 559 26.1%
TER 479 38.8%
MRK 476 23.7%
Q 446 NEW
KMB 415 35.9%
Top Reduces (Value $000, Stocks/ETFs)
MAS -1,298 -100.0%
GIS -1,204 -100.0%
LYB -589 -100.0%
FISV -558 -100.0%
SBAC -468 -100.0%
DD -424 -49.1%
BKNG -424 -20.9%
HCA -377 -19.4%
VST -367 -18.7%
LEN -316 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type