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Latest Cornell Pochily Investment Advisors, Inc. Stock Portfolio

$383Million | No. of Holdings #187

Cornell Pochily Investment Advisors, Inc. Performance

2026 Q3+2.14%
YTD+8.41%
2025+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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornell Pochily Investment Advisors, Inc. reported an equity portfolio of $383.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cornell Pochily Investment Advisors, Inc. are AAPL, IJR, NVDA. The fund has invested 8.6% of it's portfolio in APPLE INC and 6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), WALMART INC (WMT) and FIRST TR EXCHANGE-TRADED FD (FCVT). Cornell Pochily Investment Advisors, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO EXCHANGE TRADED FD T (CSD) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), KRYSTAL BIOTECH INC (KRYS) and ISHARES TR (DMXF).
Cornell Pochily Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$383Million
  as of Oct 19, 2026

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 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,803,640
invesco exchange traded fd t1,784,020
oneok inc new717,339
fidelity covington trust250,714
goldman sachs etf tr227,039
amphenol corp223,333
healthpeak properties inc208,287
first tr exchng traded fd vi200,528
New stocks bought by Cornell Pochily Investment Advisors, Inc.

Additions

Ticker% Inc.
spdr series trust156
krystal biotech inc47.71
ishares tr38.51
ishares tr29.84
spdr series trust21.92
spdr gold tr19.58
spdr series trust12.85
intel corp12.77
Additions to existing portfolio by Cornell Pochily Investment Advisors, Inc.

Reductions

Ticker% Reduced
veeva sys inc-25.77
walmart inc-18.95
first tr exchange-traded fd-16.56
ishares tr-14.96
meta platforms inc-12.09
lowes cos inc-10.62
at&t inc-8.45
vici pptys inc-8.1
Cornell Pochily Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,587,570
oneok inc new-747,451
schwab strategic tr-228,321
ssga active etf tr-230,477
csx corp-218,163
constellation brands inc-252,570
fedex corp-244,260
Cornell Pochily Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cornell Pochily Investment Advisors, Inc. has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others38.7
Technology23
Healthcare7.7
Industrials7.2
Financial Services6.3
Communication Services5.5
Consumer Cyclical3.5
Consumer Defensive3.3
Utilities2.6
Energy1.1

Market Cap. Distribution

Cornell Pochily Investment Advisors, Inc. has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP41.7
UNALLOCATED38.7
LARGE-CAP16.3
SMALL-CAP3

Stocks belong to which Index?

About 60.1% of the stocks held by Cornell Pochily Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056
Others39.9
RUSSELL 20004.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.6 %
VEEV
veeva sys inc
53.0 %
VLO
valero energy corp
48.8 %
CRM
salesforce inc
45.8 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.3 M
NVDA
nvidia corporation
2.8 M
MSFT
microsoft corp
2.6 M
TMO
thermo fisher scientific inc
0.9 M
PANW
palo alto networks inc
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
honeywell aerospace inc
-29.8 %
AMAT
applied matls inc
-28.3 %
CAT
caterpillar inc
-23.7 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.0 M
GLW
corning inc
-1.3 M
IBM
international business machs
-0.7 M
LOW
lowes cos inc
-0.4 M
GOOG
alphabet inc
-0.3 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 187 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cornell Pochily Investment Advisors, Inc. last quarter.

$383.82MTotal Value
197Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cornell Pochily Investment Advisors, Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cornell Pochily Investment Advisors, Inc.'s holding in Ishares Tr over time
0.63%56,934
$2.40M
0.63%
increased 2.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Cornell Pochily Investment Advisors, Inc.'s holding in Ishares Tr over time
1.53%77,937
$5.88M
1.53%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Cornell Pochily Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.23%7,415
$873.3K
0.23%
increased 0.79 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cornell Pochily Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.57%20,691
$2.19M
0.57%
decreased 3.34 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cornell Pochily Investment Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.06%5,720
$239.9K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cornell Pochily Investment Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%4,350
$200.5K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Cornell Pochily Investment Advisors, Inc.'s holding in Ishares Tr over time
0.37%58,474
$1.42M
0.37%
decreased 14.96 percentreduced