Latest Cornell Pochily Investment Advisors, Inc. Stock Portfolio

Cornell Pochily Investment Advisors, Inc. Performance:

2026 Q1: -1.36%YTD: -1.36%2025: 14.02%

Performance for 2026 Q1 is -1.36%, and YTD is -1.36%, and 2025 is 14.02%.

About Cornell Pochily Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cornell Pochily Investment Advisors, Inc. is a hedge fund based in Ithaca, NY. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornell Pochily Investment Advisors, Inc. reported an equity portfolio of $340.4 Millions as of 31 Mar, 2026.

The top stock holdings of Cornell Pochily Investment Advisors, Inc. are AAPL, NVDA, IJR. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), ADOBE INC (ADBE) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), GENERAL MILLS INC (GIS) and FIRST TR EXCHANGE-TRADED FD (FCVT). Cornell Pochily Investment Advisors, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ARISTA NETWORKS INC (ANET) and BANK NEW YORK MELLON CORP (BK).

Cornell Pochily Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cornell Pochily Investment Advisors, Inc. made a return of -1.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	991,112
ishares tr	740,153
nucor corp	307,403
ishares tr	234,852
valero energy corp	222,141
applied matls inc	215,953
novartis ag	214,156

New stocks bought by Cornell Pochily Investment Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	93.12
arista networks inc	86.57
bank new york mellon corp	32.53
palantir technologies inc	28.09
ishares tr	27.25
ishares tr	25.54
ge aerospace	22.52
ishares tr	20.91

Additions to existing portfolio by Cornell Pochily Investment Advisors, Inc.

Reductions

Ticker	% Reduced
s&p global inc	-58.91
general mills inc	-52.34
first tr exchange-traded fd	-50.35
berkshire hathaway inc del	-25.00
linde plc	-23.94
first tr exch traded fd iii	-20.67
paychex inc	-14.11
ishares tr	-9.84

Cornell Pochily Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard specialized funds	-2,734,490
comcast corp new	-317,395
energy transfer l p	-168,162
ishares tr	-223,426
fidelity merrimack str tr	-298,458
dominion energy inc	-175,022
fidelity covington trust	-204,441
uber technologies inc	-191,283

Cornell Pochily Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cornell Pochily Investment Advisors, Inc. has about 35.4% of it's holdings in Others sector.

Sector	%
Others	35.4
Technology	20
Industrials	8.1
Healthcare	7.4
Financial Services	6.4
Communication Services	5.9
Consumer Defensive	4.1
Consumer Cyclical	4.1
Energy	4
Utilities	3.4

Market Cap. Distribution

Cornell Pochily Investment Advisors, Inc. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
UNALLOCATED	35.4
LARGE-CAP	19.3
SMALL-CAP	2.9

Stocks belong to which Index?

About 63.4% of the stocks held by Cornell Pochily Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	36.6
RUSSELL 2000	3.9

Top 5 Winners (%)		%
GLW	corning inc	51.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	35.1 %
	ge vernova inc	33.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.4 M
CAT	caterpillar inc	1.1 M
TMP	tompkins finl corp	0.8 M
CVX	chevron corporation	0.8 M
JNJ	johnson &johnson	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-30.8 %
CRM	salesforce inc	-29.5 %
MKC	mccormick &co inc	-24.6 %
QCOM	qualcomm inc	-24.6 %
ORCL	oracle corp	-24.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
AAPL	apple inc	-1.9 M
NVDA	nvidia corporation	-1.2 M
GOOG	alphabet inc	-0.7 M
IJR	ishares tr	-0.7 M

Cornell Pochily Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornell Pochily Investment Advisors, Inc.

Cornell Pochily Investment Advisors, Inc. has 171 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Cornell Pochily Investment Advisors, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.57	101,596	25,784,000	reduced	-2.71

AAXJ	ishares tr	0.63	50,422	2,145,970	added	25.54

ABBV	abbvie inc	1.61	25,207	5,482,300	reduced	-4.99

ABT	abbott laboratories	0.73	24,282	2,493,070	reduced	-3.13

ACWF	ishares tr	1.85	89,651	6,291,730	added	2.19

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.20	3,313	673,135	unchanged	0.00

AEMB	american centy etf tr	0.24	7,525	831,241	reduced	-3.05

AEP	american elec pwr co inc	0.17	4,468	585,705	reduced	-7.3

AFK	vaneck etf trust	0.62	21,978	2,125,270	reduced	-2.35

AFLG	first tr exchng traded fd vi	0.07	5,830	229,819	unchanged	0.00

AGT	ishares tr	1.15	161,896	3,924,360	reduced	-0.71

AMAT	applied matls inc	0.06	632	215,953	new

AMGN	amgen inc	0.72	7,009	2,465,970	added	0.01

AMPS	ishares tr	0.40	10,079	1,367,980	added	4.83

AMPS	ishares tr	0.18	6,457	598,792	added	0.17

AMT	american tower corp	0.21	4,096	706,858	added	1.26

AMZN	amazon com inc	1.47	23,974	4,993,120	added	5.44

ANET	arista networks inc	0.12	3,306	405,911	added	86.57

APD	air products and chemicals i	0.14	1,635	474,809	reduced	-8.35