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Livermore
Livermore
ZHEN

Cornercap Investment Counsel Inc

SEC CIK
0001062938
Latest filing
Feb 13, 2026

The latest 13F from Cornercap Investment Counsel Inc covers Q4 2025 (filed Feb 13, 2026): 151 long positions worth $203.0M. The top 10 holdings make up 15.3% of the portfolio, and the largest is Johnson & Johnson (JNJ) at 2.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$6.48M
Added
1
Est. +$633.3K
Reduced
143
Est. −$6.05M
Sold out
5
Est. −$4.12M

Top 5 holdings

Share of this quarter's portfolio value

  1. JNJJohnson & Johnson
    2.2%$4.50MHistory
  2. WFCWells Fargo & Company
    1.9%$3.95MHistory
  3. CSCOCisco Systems, Inc.
    1.8%$3.72MHistory
  4. CCitigroup Inc
    1.5%$3.08MHistory
  5. NEMNEWMONT Corp
    1.4%$2.85MHistory

Share of portfolio

Top 5 holdings and the other 146 positions, by share of portfolio value

  1. JNJ2.2%
  2. WFC1.9%
  3. CSCO1.8%
  4. C1.5%
  5. NEM1.4%
  6. Other 146 positions91.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$1.71MNewHistory
  2. CAHCardinal Health Inc
    +$1.70MNewHistory
  3. HALHalliburton Co
    +$1.65MNewHistory
  4. STAGSTAG Industrial, Inc.
    +$786.0KNewHistory
  5. KMBKimberly Clark Corp
    +$633.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +0.84 pp0.0% → 0.8%History
  2. CAHCardinal Health Inc
    +0.84 pp0.0% → 0.8%History
  3. HALHalliburton Co
    +0.81 pp0.0% → 0.8%History
  4. STAGSTAG Industrial, Inc.
    +0.39 pp0.0% → 0.4%History
  5. QQnity Electronics, Inc.
    +0.22 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MASMasco Corp
    −$1.30MSold outHistory
  2. GISGeneral Mills Inc
    −$1.20MSold outHistory
  3. EXPEExpedia Group, Inc.
    −$756.2KReducedHistory
  4. CATCaterpillar Inc
    −$641.0KReducedHistory
  5. LYBLyondellBasell Industries N.V.
    −$589.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MASMasco Corp
    −0.65 pp0.6% → 0.0%History
  2. GISGeneral Mills Inc
    −0.60 pp0.6% → 0.0%History
  3. LYBLyondellBasell Industries N.V.
    −0.29 pp0.3% → 0.0%History
  4. FISVFiserv Inc
    −0.28 pp0.3% → 0.0%History
  5. SBACSba Communications Corp
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$203.0M
+$2.14M (+1.1%) vs. prior quarter
Positions
151
+2 vs. prior quarter
Top 10 concentration
15.3%
Top 10 as share of value
Turnover
3.5%
Q4 2025, one quarter
Average holding period
11.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $905.3M (Q2 2021)

Q1 2021: $894.5MQ2 2021: $905.3MQ3 2021: $874.7MQ4 2021: $691.7MQ1 2022: $894.7MQ2 2022: $576.4MQ3 2022: $530.0MQ4 2022: $577.7MQ1 2023: $568.2MQ2 2023: $575.4MQ3 2023: $549.6MQ4 2023: $611.1MQ1 2024: $649.5MQ2 2024: $613.8MQ3 2024: $338.1MQ4 2024: $310.4MQ1 2025: $190.7MQ2 2025: $192.0MQ3 2025: $200.9MQ4 2025: $203.0M
Q1 2021Q4 2025
13F filings of Cornercap Investment Counsel Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Feb 13, 2026151$203.0MJNJWFCCSCOvs. Q3 2025SEC
Q3 2025Oct 15, 2025149$200.9MJNJWFCCSCOvs. Q2 2025SEC
Q2 2025Aug 6, 2025152$192.0MJNJWFCCSCOvs. Q1 2025SEC
Q1 2025May 2, 2025152$190.7MJNJWFCCSCOvs. Q4 2024SEC
Q4 2024Feb 12, 2025462$310.4MJNJWFCMETAvs. Q3 2024SEC
Q3 2024Nov 6, 2024513$338.1MJNJMETAWFCvs. Q2 2024SEC
Q2 2024Aug 8, 2024602$613.8MJNJGOOGLJPMvs. Q1 2024SEC
Q1 2024May 10, 2024607$649.5MJPMJNJMETAvs. Q4 2023SEC
Q4 2023Jan 30, 2024581$611.1MJNJJPMCVXvs. Q3 2023SEC
Q3 2023Nov 13, 2023563$549.6MXOMJNJJPMvs. Q2 2023SEC
Q2 2023Aug 11, 2023567$575.4MJNJXOMMRKvs. Q1 2023SEC
Q1 2023May 11, 2023561$568.2MJNJXOMCSCOvs. Q4 2022SEC
Q4 2022Feb 13, 2023559$577.7MXOMJNJMRKvs. Q3 2022SEC
Q3 2022Nov 14, 2022550$530.0MJNJGOOGLMRKvs. Q2 2022SEC
Q2 2022Aug 15, 2022558$576.4MGOOGLJNJMRKvs. Q1 2022SEC
Q1 2022May 10, 2022549$894.7MCornerCap Fundametrics Large CInvesco Nasdaq 100 ETFVanguard World FDvs. Q4 2021SEC
Q4 2021Feb 14, 2022540$691.7MGOOGLJNJJPMvs. Q3 2021SEC
Q3 2021Nov 15, 2021540$874.7MCornerCap Fundametrics Large CInvesco Nasdaq 100 ETFVanguard World FDvs. Q2 2021SEC
Q2 2021Aug 16, 2021543$905.3MCornerCap Fundametrics Large CiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 13, 2021522$894.5MCornerCap Fundametrics Large CiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETF–SEC