0001104659-25-074414.txt : 20250806
0001104659-25-074414.hdr.sgml : 20250806
20250805211334
ACCESSION NUMBER: 0001104659-25-074414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250806
DATE AS OF CHANGE: 20250805
EFFECTIVENESS DATE: 20250806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC
CENTRAL INDEX KEY: 0001062938
ORGANIZATION NAME:
EIN: 621417686
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07208
FILM NUMBER: 251187001
BUSINESS ADDRESS:
STREET 1: 1355 PEACH TREE STREET
STREET 2: SUITE 1700 NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 4048700700
MAIL ADDRESS:
STREET 1: PEACHTREE SUITE 1700
STREET 2: 1355 PEACHTREE STREET NE
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
0001062938
XXXXXXXX
06-30-2025
06-30-2025
false
CORNERCAP INVESTMENT COUNSEL INC
Peachtree Suite 1700
1355 Peachtree Street Ne
Atlanta
GA
30309
13F HOLDINGS REPORT
028-07208
N
J. Cannon Carr, Jr.
Chief Executive Officer
404-870-0700
/s/ J. Cannon Carr, Jr.
Atlanta
GA
08-05-2025
0
152
192019094
INFORMATION TABLE
2
infotable.xml
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88579Y101
1541582
10126
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10126
0
0
AbbVie Inc
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00287Y109
2014534
10853
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10853
0
0
Accenture PLC
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G1151C101
1449915
4851
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4851
0
0
Adobe Inc
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00724F101
1478655
3822
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3822
0
0
Advanced Micro Devices Inc
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007903107
1737566
12245
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12245
0
0
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008492100
320076
4381
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4381
0
0
Akamai Technologies Inc
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00971T101
460614
5775
SH
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5775
0
0
Alphabet Inc
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02079K305
1602107
9091
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SOLE
9091
0
0
Altria Group Inc
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02209S103
1623172
27685
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27685
0
0
American International Group I
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026874784
713564
8337
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8337
0
0
AMERICAN TOWER CORP
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03027X100
377944
1710
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1710
0
0
Applied Materials Inc
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038222105
1010363
5519
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5519
0
0
AppLovin Corp
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03831W108
736218
2103
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2103
0
0
Aptiv PLC
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G3265R107
1001947
14687
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14687
0
0
Atlassian Corp
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049468101
1362734
6710
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6710
0
0
Avery Dennison Corp
COM
053611109
1131431
6448
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SOLE
6448
0
0
Bank of America Corp
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1602019
33855
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SOLE
33855
0
0
Best Buy Co Inc
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086516101
522070
7777
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SOLE
7777
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0
Biogen Inc
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09062X103
991407
7894
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7894
0
0
Booking Holdings Inc
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380
SH
SOLE
380
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0
Bristol-Myers Squibb Co
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110122108
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38356
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38356
0
0
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11133T103
1492447
6141
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6141
0
0
Capital One Financial Corp
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14040H105
996142
4682
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4682
0
0
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149123101
1529547
3940
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3940
0
0
Charles Schwab Corp/The
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808513105
2095874
22971
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SOLE
22971
0
0
Chevron Corp
COM
166764100
1923328
13432
SH
SOLE
13432
0
0
Cigna Group/The
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125523100
1320998
3996
SH
SOLE
3996
0
0
Cisco Systems Inc
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17275R102
3450892
49739
SH
SOLE
49739
0
0
Citigroup Inc
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172967424
2312796
27171
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27171
0
0
Cognizant Technology Solutions
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192446102
738476
9464
SH
SOLE
9464
0
0
Comcast Corp
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20030N101
1853596
51936
SH
SOLE
51936
0
0
CONAGRA BRANDS INC
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205887102
442029
21594
SH
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21594
0
0
ConocoPhillips
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20825C104
2345714
26139
SH
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26139
0
0
Constellation Energy Corp
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21037T109
1006043
3117
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3117
0
0
Corebridge Financial Inc
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21871X109
798147
22483
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22483
0
0
Corteva Inc
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22052L104
953313
12791
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SOLE
12791
0
0
Coterra Energy Inc
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127097103
1432955
56460
SH
SOLE
56460
0
0
CSX Corp
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126408103
1340604
41085
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41085
0
0
CubeSmart
COM
229663109
596785
14042
SH
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14042
0
0
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231021106
757180
2312
SH
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2312
0
0
CVS Health Corp
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126650100
2006904
29094
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29094
0
0
Devon Energy Corp
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25179M103
1422607
44722
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44722
0
0
Dominion Energy Inc
COM
25746U109
781163
13821
SH
SOLE
13821
0
0
Dover Corp
COM
260003108
751976
4104
SH
SOLE
4104
0
0
Duke Energy Corp
COM
26441C204
1483024
12568
SH
SOLE
12568
0
0
DuPont de Nemours Inc
COM
26614N102
772666
11265
SH
SOLE
11265
0
0
eBay Inc
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278642103
1409007
18923
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SOLE
18923
0
0
Electronic Arts Inc
COM
285512109
1572406
9846
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9846
0
0
ELEVANCE HEALTH INC
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036752103
1526668
3925
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3925
0
0
Entergy Corp
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29364G103
1011321
12167
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12167
0
0
EOG Resources Inc
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26875P101
1299682
10866
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10866
0
0
Equinix Inc
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29444U700
321370
404
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404
0
0
Equity LifeStyle Properties In
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29472R108
630761
10228
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10228
0
0
Evergy Inc
COM
30034W106
762848
11067
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11067
0
0
Expedia Group Inc
COM
30212P303
1433780
8500
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8500
0
0
FedEx Corp
COM
31428X106
1148597
5053
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SOLE
5053
0
0
Fidelity National Financial In
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31620R303
1589133
28347
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SOLE
28347
0
0
First Industrial Realty Trust
COM
32054K103
681521
14160
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14160
0
0
Fiserv Inc
COM
337738108
758776
4401
SH
SOLE
4401
0
0
Fortive Corp
COM
34959J108
1025606
19674
SH
SOLE
19674
0
0
Gaming and Leisure Properties
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36467J108
601518
12886
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SOLE
12886
0
0
GE HealthCare Technologies Inc
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36266G107
1585839
21410
SH
SOLE
21410
0
0
General Mills Inc
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370334104
1257895
24279
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SOLE
24279
0
0
Gilead Sciences Inc
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375558103
1568589
14148
SH
SOLE
14148
0
0
Hartford Insurance Group Inc/T
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416515104
1668087
13148
SH
SOLE
13148
0
0
HCA Healthcare Inc
COM
40412C101
1779883
4646
SH
SOLE
4646
0
0
Hologic Inc
COM
436440101
1022426
15691
SH
SOLE
15691
0
0
Home Depot Inc/The
COM
437076102
662518
1807
SH
SOLE
1807
0
0
Honeywell International Inc
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438516106
795285
3415
SH
SOLE
3415
0
0
Host Hotels & Resorts Inc
COM
44107P104
561116
36531
SH
SOLE
36531
0
0
Johnson & Johnson
COM
478160104
3725267
24388
SH
SOLE
24388
0
0
JPMORGAN CHASE & CO.
COM
46625H100
2475831
8540
SH
SOLE
8540
0
0
Kimberly-Clark Corp
COM
494368103
1217520
9444
SH
SOLE
9444
0
0
Kimco Realty Corp
COM
49446R109
314249
14950
SH
SOLE
14950
0
0
Kraft Heinz Co/The
COM
500754106
1289916
49958
SH
SOLE
49958
0
0
Kroger Co/The
COM
501044101
944541
13168
SH
SOLE
13168
0
0
L3Harris Technologies Inc
COM
502431109
805196
3210
SH
SOLE
3210
0
0
Lam Research Corp
COM
512807306
1583138
16264
SH
SOLE
16264
0
0
Lamar Advertising Co
COM
512816109
721364
5944
SH
SOLE
5944
0
0
Leidos Holdings Inc
COM
525327102
1653167
10479
SH
SOLE
10479
0
0
Lennar Corp
COM
526057104
1443461
13050
SH
SOLE
13050
0
0
Lockheed Martin Corp
COM
539830109
1382936
2986
SH
SOLE
2986
0
0
LyondellBasell Industries NV
COM
N53745100
706528
12211
SH
SOLE
12211
0
0
Marathon Petroleum Corp
COM
56585A102
610786
3677
SH
SOLE
3677
0
0
Masco Corp
COM
574599106
1207007
18754
SH
SOLE
18754
0
0
Mastercard Inc
COM
57636Q104
1735271
3088
SH
SOLE
3088
0
0
Medtronic PLC
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G5960L103
631808
7248
SH
SOLE
7248
0
0
Merck & Co Inc
COM
58933Y105
1925171
24320
SH
SOLE
24320
0
0
Meta Platforms Inc
COM
30303M102
2396578
3247
SH
SOLE
3247
0
0
MetLife Inc
COM
59156R108
1500235
18655
SH
SOLE
18655
0
0
Microsoft Corp
COM
594918104
1662842
3343
SH
SOLE
3343
0
0
Mid-America Apartment Communit
COM
59522J103
645916
4364
SH
SOLE
4364
0
0
Moody's Corp
COM
615369105
1567970
3126
SH
SOLE
3126
0
0
Morgan Stanley
COM
617446448
896292
6363
SH
SOLE
6363
0
0
MSCI Inc
COM
55354G100
1369758
2375
SH
SOLE
2375
0
0
NetApp Inc
COM
64110D104
1295328
12157
SH
SOLE
12157
0
0
Neurocrine Biosciences Inc
COM
64125C109
610728
4859
SH
SOLE
4859
0
0
Newmont Corp
COM
651639106
1711213
29372
SH
SOLE
29372
0
0
NiSource Inc
COM
65473P105
811237
20110
SH
SOLE
20110
0
0
NNN REIT Inc
COM
637417106
677149
15682
SH
SOLE
15682
0
0
Northern Trust Corp
COM
665859104
1724978
13605
SH
SOLE
13605
0
0
NXP Semiconductors NV
COM
N6596X109
581402
2661
SH
SOLE
2661
0
0
Occidental Petroleum Corp
COM
674599105
1293236
30784
SH
SOLE
30784
0
0
Owens Corning
COM
690742101
523951
3810
SH
SOLE
3810
0
0
Pentair PLC
COM
G7S00T104
847869
8259
SH
SOLE
8259
0
0
PepsiCo Inc
COM
713448108
1485450
11250
SH
SOLE
11250
0
0
Pfizer Inc
COM
717081103
1461139
60278
SH
SOLE
60278
0
0
Philip Morris International In
COM
718172109
1586352
8710
SH
SOLE
8710
0
0
Pinterest Inc
COM
72352L106
603667
16834
SH
SOLE
16834
0
0
PPL Corp
COM
69351T106
1506478
44452
SH
SOLE
44452
0
0
Principal Financial Group Inc
COM
74251V102
1253405
15780
SH
SOLE
15780
0
0
QUALCOMM Inc
COM
747525103
1266436
7952
SH
SOLE
7952
0
0
Ralliant Corp
COM
750940108
317997
6558
SH
SOLE
6558
0
0
Realty Income Corp
COM
756109104
662688
11503
SH
SOLE
11503
0
0
Regions Financial Corp
COM
7591EP100
1701813
72356
SH
SOLE
72356
0
0
RTX Corp
COM
75513E101
1509409
10337
SH
SOLE
10337
0
0
S&P Global Inc
COM
78409V104
1596634
3028
SH
SOLE
3028
0
0
Salesforce Inc
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79466L302
1214834
4455
SH
SOLE
4455
0
0
SBA Communications Corp
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78410G104
577472
2459
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SOLE
2459
0
0
Schlumberger NV
COM
806857108
1428185
42254
SH
SOLE
42254
0
0
ServiceNow Inc
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81762P102
809099
787
SH
SOLE
787
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1536768
18560
SH
SOLE
18560
0
0
Sysco Corp
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871829107
1548656
20447
SH
SOLE
20447
0
0
T Rowe Price Group Inc
COM
74144T108
1303040
13503
SH
SOLE
13503
0
0
Target Corp
COM
87612E106
944081
9570
SH
SOLE
9570
0
0
TE Connectivity PLC
COM
G87052109
801183
4750
SH
SOLE
4750
0
0
Teradyne Inc
COM
880770102
820970
9130
SH
SOLE
9130
0
0
Textron Inc
COM
883203101
1373280
17104
SH
SOLE
17104
0
0
Thermo Fisher Scientific Inc
COM
883556102
1194891
2947
SH
SOLE
2947
0
0
TJX Cos Inc/The
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872540109
871592
7058
SH
SOLE
7058
0
0
T-Mobile US Inc
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872590104
1576566
6617
SH
SOLE
6617
0
0
Travelers Cos Inc/The
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89417E109
1520430
5683
SH
SOLE
5683
0
0
TRUIST FINANCIAL CORP
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89832Q109
1670677
38862
SH
SOLE
38862
0
0
Tyson Foods Inc
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902494103
674748
12062
SH
SOLE
12062
0
0
ULTA BEAUTY INC
COM
90384S303
1594331
3408
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SOLE
3408
0
0
United Parcel Service Inc
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911312106
1028881
10193
SH
SOLE
10193
0
0
UnitedHealth Group Inc
COM
91324P102
766510
2457
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SOLE
2457
0
0
US Bancorp
COM
902973304
1413791
31244
SH
SOLE
31244
0
0
Veeva Systems Inc
COM
922475108
967613
3360
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SOLE
3360
0
0
Verizon Communications Inc
COM
92343V104
1333105
30809
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SOLE
30809
0
0
VICI Properties Inc
COM
925652109
366391
11239
SH
SOLE
11239
0
0
Visa Inc
COM
92826C839
1720572
4846
SH
SOLE
4846
0
0
Vistra Corp
COM
92840M102
1969497
10162
SH
SOLE
10162
0
0
Walt Disney Co/The
COM
254687106
2853098
23007
SH
SOLE
23007
0
0
Wells Fargo & Co
COM
949746101
3496517
43641
SH
SOLE
43641
0
0
Westinghouse Air Brake Technol
COM
929740108
918418
4387
SH
SOLE
4387
0
0
Willis Towers Watson PLC
COM
G96629103
1454343
4745
SH
SOLE
4745
0
0
Workday Inc
COM
98138H101
1469280
6122
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SOLE
6122
0
0
WP Carey Inc
COM
92936U109
715686
11473
SH
SOLE
11473
0
0
Xcel Energy Inc
COM
98389B100
1377663
20230
SH
SOLE
20230
0
0
Zebra Technologies Corp
COM
989207105
912437
2959
SH
SOLE
2959
0
0
Zoom Communications Inc
COM
98980L101
1420016
18210
SH
SOLE
18210
0
0