Cornerstone Strategic Investment Fund
Sponsor: Cornerstone · Inception Aug 2, 2002 · Pays monthly
Market priceShare price
$6.23
-0.72% ($-0.05)
NAVAsset value per share
$6.27
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
at NAV *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
23.25%
regular, annualised · on NAV 23.25%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 21, 2026. 113 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | Equity | United States | 7.76% | $155M |
| 2 | APPLE INC | Equity | United States | 6.83% | $136M |
| 3 | ALPHABET INC | Equity | United States | 6.37% | $127M |
| 4 | MICROSOFT CORP | Equity | United States | 4.37% | $87.1M |
| 5 | AMAZON.COM INC | Equity | United States | 4.01% | $79.9M |
| 6 | BROADCOM INC | Equity | United States | 3.04% | $60.6M |
| 7 | Energy Select Sector SPDR Fund | Equity | United States | 2.91% | $58.1M |
| 8 | MICRON TECHNOLOGY INC | Equity | United States | 2.29% | $45.7M |
| 9 | META PLATFORMS INC | Equity | United States | 2.04% | $40.6M |
| 10 | JP MORGAN CHASE & COMPANY | Equity | United States | 1.97% | $39.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.67% | $2B |
| Short-term investment vehicle | 0.33% | $6.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 95.70% | $1.9B |
| Ireland | 1.98% | $39.5M |
| Canada | 0.98% | $19.5M |
| Netherlands | 0.30% | $5.9M |
| Taiwan | 0.29% | $5.7M |
| Bermuda | 0.28% | $5.7M |
| Luxembourg | 0.24% | $4.9M |
| Switzerland | 0.22% | $4.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 95.70% | $1.9B |
| Developed Europe | 2.75% | $54.8M |
| Canada | 0.98% | $19.5M |
| Asia ex-Japan | 0.29% | $5.7M |
| Offshore domiciles | 0.28% | $5.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 93.04% | $1.9B |
| Registered fund | 6.96% | $139M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $2B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $2B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 113 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 772,752 | shares | $155M | 7.76% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 470,764 | shares | $136M | 6.83% | 1 |
| ALPHABET INC | 02079K107 | Equity | CORP | United States | 359,652 | shares | $127M | 6.37% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 233,600 | shares | $87.1M | 4.37% | 1 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 335,329 | shares | $79.9M | 4.01% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 160,309 | shares | $60.6M | 3.04% | 1 |
| Energy Select Sector SPDR Fund | 81369Y506 | Equity | RF | United States | 1,093,089 | shares | $58.1M | 2.91% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 39,609 | shares | $45.7M | 2.29% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 72,159 | shares | $40.6M | 2.04% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 119,689 | shares | $39.2M | 1.97% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 32,020 | shares | $38.4M | 1.93% | 1 |
| Utilities Select Sector SPDR Fund | 81369Y886 | Equity | RF | United States | 840,070 | shares | $38.1M | 1.91% | 1 |
| Vaneck Vectors Semiconductors ETF | 92189F676 | Equity | RF | United States | 54,926 | shares | $36M | 1.81% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 76,300 | shares | $32.1M | 1.61% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 53,419 | shares | $31M | 1.56% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 109,154 | shares | $27.7M | 1.39% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 204,737 | shares | $23.2M | 1.16% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 72,140 | shares | $21.8M | 1.09% | 1 |
| VISA INC | 92826C839 | Equity | CORP | United States | 62,970 | shares | $21.6M | 1.08% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 56,745 | shares | $21.2M | 1.06% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 369,932 | shares | $21.1M | 1.06% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 22,391 | shares | $20.9M | 1.05% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 75,797 | shares | $19.1M | 0.96% | 1 |
| NETFLIX INC | 64110L106 | Equity | CORP | United States | 261,575 | shares | $18.7M | 0.94% | 1 |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | Equity | CORP | United States | 96,345 | shares | $17.4M | 0.87% | 1 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 33,421 | shares | $17.2M | 0.86% | 1 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 14,758 | shares | $15.7M | 0.79% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 13,361 | shares | $15.7M | 0.79% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 87,895 | shares | $15.5M | 0.78% | 1 |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | Equity | CORP | United States | 19,716 | shares | $15M | 0.75% | 1 |
| WELLTOWER INC | 95040Q104 | Equity | CORP | United States | 65,906 | shares | $15M | 0.75% | 1 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 87,639 | shares | $14.9M | 0.75% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 69,775 | shares | $14.6M | 0.73% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 14,399 | shares | $14.6M | 0.73% | 1 |
| CORNING INC | 219350105 | Equity | CORP | United States | 56,806 | shares | $14.5M | 0.73% | 1 |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | Equity | CORP | United States | 93,675 | shares | $13.7M | 0.69% | 1 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 26,950 | shares | $13.5M | 0.68% | 1 |
| LINDE PLC | G54950103 | Equity | CORP | Ireland | 25,898 | shares | $13.4M | 0.67% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 37,793 | shares | $13.3M | 0.67% | 1 |
| EATON CORP PLC | G29183103 | Equity | CORP | Ireland | 31,214 | shares | $13.3M | 0.67% | 1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | Equity | CORP | Ireland | 13,251 | shares | $12.8M | 0.64% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 63,326 | shares | $12M | 0.60% | 1 |
| INTUITIVE SURGICAL INC | 46120E602 | Equity | CORP | United States | 29,769 | shares | $11.8M | 0.59% | 1 |
| MONSTER BEVERAGE CORP | 61174X109 | Equity | CORP | United States | 119,567 | shares | $11.5M | 0.58% | 1 |
| ECOLAB INC | 278865100 | Equity | CORP | United States | 40,702 | shares | $11.3M | 0.57% | 1 |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Equity | CORP | United States | 32,770 | shares | $10.8M | 0.54% | 1 |
| O'REILLY AUTOMOTIVE INC | 67103H107 | Equity | CORP | United States | 117,246 | shares | $10.8M | 0.54% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 14,225 | shares | $10.7M | 0.54% | 1 |
| DIGITAL REALTY TRUST INC | 253868103 | Equity | CORP | United States | 59,650 | shares | $10.7M | 0.54% | 1 |
| S&P GLOBAL INC | 78409V104 | Equity | CORP | United States | 26,200 | shares | $10.7M | 0.54% | 1 |
| AMERICAN EXPRESS COMPANY | 025816109 | Equity | CORP | United States | 31,400 | shares | $10.6M | 0.53% | 1 |
| PROGRESSIVE CORP (THE) | 743315103 | Equity | CORP | United States | 48,287 | shares | $10.5M | 0.53% | 1 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 16,377 | shares | $10.4M | 0.52% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 14,232 | shares | $10.3M | 0.52% | 1 |
| UNION PACIFIC CORP | 907818108 | Equity | CORP | United States | 37,706 | shares | $10.3M | 0.51% | 1 |
| ROBINHOOD MARKETS INC | 770700102 | Equity | CORP | United States | 100,576 | shares | $10.1M | 0.51% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 59,508 | shares | $10M | 0.50% | 1 |
| IDEXX LABORATORIES INC | 45168D104 | Equity | CORP | United States | 18,896 | shares | $9.9M | 0.50% | 1 |
| AXON ENTERPRISE INC | 05464C101 | Equity | CORP | United States | 17,165 | shares | $9.6M | 0.48% | 1 |
| APPLOVIN CORP | 03831W108 | Equity | CORP | United States | 18,618 | shares | $9.6M | 0.48% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 22,850 | shares | $9.5M | 0.48% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 25,100 | shares | $9.4M | 0.47% | 1 |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | Equity | CORP | United States | 107,531 | shares | $9.4M | 0.47% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 63,744 | shares | $9.3M | 0.47% | 1 |
| DOORDASH INC | 25809K105 | Equity | CORP | United States | 49,417 | shares | $9.1M | 0.46% | 1 |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | Equity | CORP | United States | 38,400 | shares | $8.8M | 0.44% | 1 |
| PROLOGIS INC | 74340W103 | Equity | CORP | United States | 63,249 | shares | $8.6M | 0.43% | 1 |
| CINTAS CORP | 172908105 | Equity | CORP | United States | 49,975 | shares | $8.5M | 0.43% | 1 |
| CME GROUP INC | 12572Q105 | Equity | CORP | United States | 38,099 | shares | $8.4M | 0.42% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 68,821 | shares | $8.1M | 0.41% | 1 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | Equity | CORP | United States | 16,203 | shares | $8M | 0.40% | 1 |
| EMERSON ELECTRIC COMPANY | 291011104 | Equity | CORP | United States | 55,100 | shares | $7.9M | 0.40% | 1 |
| WASTE CONNECTIONS INC | 94106B101 | Equity | CORP | Canada | 46,708 | shares | $7.8M | 0.39% | 1 |
| ROLLINS INC | 775711104 | Equity | CORP | United States | 185,069 | shares | $7.7M | 0.39% | 1 |
| OLD DOMINION FREIGHT LINE INC | 679580100 | Equity | CORP | United States | 35,448 | shares | $7.7M | 0.39% | 1 |
| SERVICENOW INC | 81762P102 | Equity | CORP | United States | 77,290 | shares | $7.7M | 0.38% | 1 |
| SHOPIFY INC | 82509L107 | Equity | CORP | Canada | 64,737 | shares | $7.4M | 0.37% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 29,707 | shares | $7.2M | 0.36% | 1 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 6,262 | shares | $7.1M | 0.36% | 1 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 50,217 | shares | $7M | 0.35% | 1 |
| TRANSDIGM GROUP INC | 893641100 | Equity | CORP | United States | 5,222 | shares | $7M | 0.35% | 1 |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | Equity | CORP | United States | 5,012 | shares | $6.9M | 0.35% | 1 |
| TKO GROUP HOLDINGS INC | 87256C101 | Equity | CORP | United States | 34,100 | shares | $6.9M | 0.34% | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | Equity | CORP | United States | 24,833 | shares | $6.7M | 0.34% | 1 |
| KKR & CO. INC | 48251W104 | Equity | CORP | United States | 72,400 | shares | $6.6M | 0.33% | 1 |
| ELEVANCE HEALTH INC | 036752103 | Equity | CORP | United States | 17,100 | shares | $6.6M | 0.33% | 1 |
| FIDELITY COLCHESTER STREET TRUST | 316175108 | Short-term inv. | RF | United States | 6,604,943 | principal | $6.6M | 0.33% | 1 |
| QUEST DIAGNOSTICS INC | 74834L100 | Equity | CORP | United States | 30,900 | shares | $6.5M | 0.33% | 1 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | Equity | CORP | United States | 12,912 | shares | $6.5M | 0.32% | 1 |
| VULCAN MATERIALS COMPANY | 929160109 | Equity | CORP | United States | 20,696 | shares | $6.1M | 0.31% | 1 |
| FAIR ISAAC CORP | 303250104 | Equity | CORP | United States | 5,008 | shares | $6M | 0.30% | 1 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 14,948 | shares | $5.9M | 0.30% | 1 |
| SNOWFLAKE INC | 833445109 | Equity | CORP | United States | 23,258 | shares | $5.9M | 0.30% | 1 |
| FERRARI NV | N3167Y103 | Equity | CORP | Netherlands | 15,852 | shares | $5.9M | 0.30% | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Equity | CORP | Taiwan | 12,024 | shares | $5.7M | 0.29% | 1 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Equity | CORP | Bermuda | 58,439 | shares | $5.7M | 0.28% | 1 |
| MERCADOLIBRE INC | 58733R102 | Equity | CORP | United States | 3,253 | shares | $5.5M | 0.28% | 1 |
| DOLLAR GENERAL CORP | 256677105 | Equity | CORP | United States | 47,965 | shares | $5.5M | 0.28% | 1 |
| TRADEWEB MARKETS INC | 892672106 | Equity | CORP | United States | 54,680 | shares | $5.4M | 0.27% | 1 |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Equity | CORP | United States | 15,054 | shares | $5.2M | 0.26% | 1 |
| CIENA CORP | 171779309 | Equity | CORP | United States | 10,327 | shares | $5.1M | 0.25% | 1 |
| SPOTIFY TECHNOLOGY SA | L8681T102 | Equity | CORP | Luxembourg | 10,595 | shares | $4.9M | 0.24% | 1 |
| CHUBB LTD (SWITZERLAND) | H1467J104 | Equity | CORP | Switzerland | 13,085 | shares | $4.5M | 0.22% | 1 |
| RB GLOBAL INC | 74935Q107 | Equity | CORP | Canada | 37,153 | shares | $4.3M | 0.22% | 1 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 36,870 | shares | $4.3M | 0.22% | 1 |
| CARVANA COMPANY | 146869102 | Equity | CORP | United States | 64,775 | shares | $4.3M | 0.21% | 1 |
| NVR INC | 62944T105 | Equity | CORP | United States | 625 | shares | $4.3M | 0.21% | 1 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 18,897 | shares | $4.2M | 0.21% | 1 |
| QUANTA SERVICES INC | 74762E102 | Equity | CORP | United States | 5,629 | shares | $4.1M | 0.20% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 14,371 | shares | $3.9M | 0.19% | 1 |
| VEEVA SYSTEMS INC | 922475108 | Equity | CORP | United States | 21,411 | shares | $3.8M | 0.19% | 1 |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | Equity | CORP | United States | 11,068 | shares | $3.2M | 0.16% | 1 |
| TYLER TECHNOLOGIES INC | 902252105 | Equity | CORP | United States | 10,865 | shares | $3.2M | 0.16% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 21, 2026 | 113 | 100.0% | $2B | full |
| Mar 31, 2026 | May 21, 2026 | 100 | 100.0% | $1.8B | full |
| Dec 31, 2025 | Feb 25, 2026 | 139 | 100.0% | $2B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Cornerstone Strategic Investment Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.