Cornerstone Strategic Investment Fund, Inc. · net assets $1.99B · 113 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $14.8M | $15.1M | $15M |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $4.35M | $11.5M | $21.5M |
| Net unrealized appreciation (non-derivative) | $185M | $80.4M | $-38.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $155M | 7.75% |
| Apple Inc EC | $136M | 6.83% |
| Alphabet Inc EC | $127M | 6.37% |
| Microsoft Corp EC | $87.1M | 4.37% |
| Amazon.com Inc EC | $79.9M | 4.01% |
| Broadcom Inc EC | $60.6M | 3.04% |
| Energy Select Sector SPDR Fund EC | $58.1M | 2.91% |
| Micron Technology Inc EC | $45.7M | 2.29% |
| Meta Platforms Inc EC | $40.6M | 2.04% |
| Jp Morgan Chase & Company EC | $39.2M | 1.96% |
| Eli Lilly & Company EC | $38.4M | 1.93% |
| Utilities Select Sector SPDR Fund EC | $38.1M | 1.91% |
| Vaneck Vectors Semiconductors ETF EC | $36M | 1.81% |
| Tesla Inc EC | $32.1M | 1.61% |
| Advanced Micro Devices Inc EC | $31M | 1.56% |
| Johnson & Johnson EC | $27.7M | 1.39% |
| Walmart Inc EC | $23.2M | 1.16% |
| Kla Corp EC | $21.8M | 1.09% |
| Visa Inc EC | $21.6M | 1.08% |
| Ge Aerospace EC | $21.2M | 1.06% |
| Bank Of America Corp EC | $21.1M | 1.06% |
| Costco Wholesale Corp EC | $20.9M | 1.05% |
| Abbvie Inc EC | $19.1M | 0.96% |
| Netflix Inc EC | $18.7M | 0.94% |
| Philip Morris International Inc EC | $17.4M | 0.87% |
| Mastercard Inc EC | $17.2M | 0.86% |
| Caterpillar Inc EC | $15.7M | 0.79% |
| Ge Vernova Inc EC | $15.7M | 0.79% |
| Amphenol Corp EC | $15.5M | 0.78% |
| Crowdstrike Holdings Inc EC | $15M | 0.75% |
| Welltower Inc EC | $15M | 0.75% |
| Arista Networks Inc EC | $14.9M | 0.75% |
| Morgan Stanley EC | $14.6M | 0.73% |
| Goldman Sachs Group Inc (the) EC | $14.6M | 0.73% |
| Corning Inc EC | $14.5M | 0.73% |
| Procter & Gamble Company (the) EC | $13.7M | 0.69% |
| Berkshire Hathaway Inc EC | $13.5M | 0.68% |
| Linde PLC EC | $13.4M | 0.67% |
| Home Depot Inc (the) EC | $13.3M | 0.67% |
| Eaton Corp PLC EC | $13.3M | 0.67% |
| Seagate Technology Holdings PLC EC | $12.8M | 0.64% |
| Rtx Corp EC | $12M | 0.60% |
| Intuitive Surgical Inc EC | $11.8M | 0.59% |
| Monster Beverage Corp EC | $11.5M | 0.58% |
| Ecolab Inc EC | $11.3M | 0.57% |
| Hilton Worldwide Holdings Inc EC | $10.8M | 0.54% |
| O'reilly Automotive Inc EC | $10.8M | 0.54% |
| Mckesson Corp EC | $10.7M | 0.54% |
| Digital Realty Trust Inc EC | $10.7M | 0.54% |
| S&P Global Inc EC | $10.7M | 0.54% |
| American Express Company EC | $10.6M | 0.53% |
| Progressive Corp (the) EC | $10.5M | 0.53% |
| Deere & Company EC | $10.4M | 0.52% |
| Applied Materials Inc EC | $10.3M | 0.52% |
| Union Pacific Corp EC | $10.3M | 0.51% |
| Robinhood Markets Inc EC | $10.1M | 0.51% |
| T-mobile Us Inc EC | $9.98M | 0.50% |
| Idexx Laboratories Inc EC | $9.95M | 0.50% |
| Axon Enterprise Inc EC | $9.62M | 0.48% |
| Applovin Corp EC | $9.59M | 0.48% |
Showing top 60 of 113 holdings.
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