🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cornercap Investment Counsel INC 13F Filings, Portfolio & Analysis

CIK: 0001062938
Atlanta Peachtree Suite 1700 1355 Peachtree Street Ne
Zip Code: 30309
Latest Portfolio Value
$203 M
+1.07%
Total Holdings
151
2
Latest Report Date
Q4 2025
Top 10 Concentration
15.32%

Cornercap Investment Counsel INC — Portfolio Overview & Company Profile

Cornercap Investment Counsel INC (CIK: 0001062938) is a financial institution headquartered at Peachtree Suite 1700, 1355 Peachtree Street Ne, Atlanta, Georgia 30309. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $203 M, comprising 151 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 15.3%. Quarterly turnover: 3.5%. ▲ 7 new, +1 added, −143 reduced, ×5 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+1.07%
$203 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
21,729 $4.5 M 2.22% ▼ 2,254 Reduce -9.4%
42,336 $3.95 M 1.94% ▼ 580 Reduce -1.4%
48,254 $3.72 M 1.83% ▼ 660 Reduce -1.4%
26,361 $3.08 M 1.52% ▼ 360 Reduce -1.4%
28,499 $2.85 M 1.40% ▼ 388 Reduce -1.3%
8,821 $2.76 M 1.36% ▼ 120 Reduce -1.3%
15,778 $2.7 M 1.33% ▼ 216 Reduce -1.4%
8,288 $2.67 M 1.32% ▼ 112 Reduce -1.3%
23,591 $2.48 M 1.22% ▼ 324 Reduce -1.4%
10,529 $2.41 M 1.19% ▼ 144 Reduce -1.4%

Historical Portfolio Charts