Benin Management Corp
Latest statistics and disclosures from Benin Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, QQQ, V, and represent 56.18% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: TLT, MSFT, TSLA, VTIP, JPM, Almonty Inds, SPY, NFLX, WaterBridge Infrastructure, IEF.
- Started 9 new stock positions in Almonty Inds, OVID, VTIP, IEF, AMD, TLT, WaterBridge Infrastructure, FCX, IREN.
- Reduced shares in these 10 stocks: ASML, UPS, DIA, HOOD, NTRS, APH, OXY, DHR, , FDX.
- Sold out of its positions in DHR, ENB, ENTG, DNUT, OXY, HOOD, WSBK.
- Benin Management CORP was a net buyer of stock by $14M.
- Benin Management CORP has $448M in assets under management (AUM), dropping by 6.01%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.7 | $147M | 215k | 681.92 |
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| Microsoft Corporation (MSFT) | 8.1 | $36M | +12% | 75k | 483.62 |
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| Apple (AAPL) | 8.0 | $36M | 132k | 271.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $17M | 27k | 614.31 |
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| Visa Com Cl A (V) | 3.6 | $16M | 47k | 350.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $13M | -4% | 26k | 480.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | 33k | 313.80 |
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| Pepsi (PEP) | 1.9 | $8.5M | 59k | 143.52 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | +22% | 23k | 322.21 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | +2% | 38k | 186.50 |
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| Amazon (AMZN) | 1.4 | $6.5M | 28k | 230.82 |
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| Allstate Corporation (ALL) | 1.4 | $6.4M | 31k | 208.15 |
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| PNC Financial Services (PNC) | 1.4 | $6.1M | 29k | 208.73 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 42k | 120.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.7M | NEW | 53k | 87.16 |
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| Ishares Silver Tr Ishares (SLV) | 1.0 | $4.6M | +8% | 71k | 64.42 |
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| FedEx Corporation (FDX) | 1.0 | $4.4M | -4% | 15k | 288.86 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.1M | 4.8k | 862.34 |
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| Chevron Corporation (CVX) | 0.8 | $3.6M | 23k | 152.41 |
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| Tesla Motors (TSLA) | 0.8 | $3.5M | +507% | 7.7k | 449.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.1M | +11% | 7.7k | 396.31 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.9M | -3% | 14k | 206.95 |
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| Walt Disney Company (DIS) | 0.6 | $2.7M | 24k | 113.77 |
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| Cisco Systems (CSCO) | 0.6 | $2.7M | -3% | 35k | 77.03 |
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| Meta Platforms Cl A (META) | 0.6 | $2.7M | 4.0k | 660.01 |
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| Travelers Companies (TRV) | 0.5 | $2.4M | +14% | 8.4k | 290.05 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.4M | -22% | 24k | 99.19 |
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| Ge Vernova (GEV) | 0.5 | $2.4M | +11% | 3.6k | 653.57 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.4M | -10% | 17k | 135.14 |
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| Prudential Financial (PRU) | 0.5 | $2.3M | 20k | 112.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | -2% | 4.4k | 502.70 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.1M | -3% | 19k | 111.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 6.4k | 313.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 2.9k | 684.94 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.0M | -48% | 1.8k | 1069.86 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | -5% | 10k | 194.90 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 143.31 |
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| SYSCO Corporation (SYY) | 0.4 | $1.8M | 25k | 73.69 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.8M | 66k | 27.08 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | +3% | 5.6k | 308.03 |
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| Caterpillar (CAT) | 0.4 | $1.7M | -6% | 3.0k | 572.87 |
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| International Business Machines (IBM) | 0.3 | $1.6M | 5.3k | 296.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +4% | 17k | 84.21 |
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| Medtronic SHS (MDT) | 0.3 | $1.4M | -3% | 15k | 96.06 |
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| State Street Corporation (STT) | 0.3 | $1.4M | +5% | 11k | 129.01 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.4M | NEW | 29k | 49.46 |
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| Broadcom (AVGO) | 0.3 | $1.3M | 3.8k | 346.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | -9% | 3.7k | 335.27 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 5.1k | 241.16 |
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| SLB Com Stk (SLB) | 0.3 | $1.2M | 31k | 38.38 |
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| Moody's Corporation (MCO) | 0.3 | $1.2M | 2.3k | 510.85 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 45k | 24.02 |
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| Almonty Inds Com New | 0.2 | $1.1M | NEW | 121k | 8.81 |
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| American Express Company (AXP) | 0.2 | $1.0M | 2.8k | 369.95 |
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| Msci (MSCI) | 0.2 | $917k | 1.6k | 573.73 |
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| McDonald's Corporation (MCD) | 0.2 | $907k | 3.0k | 305.61 |
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| Hershey Company (HSY) | 0.2 | $892k | -5% | 4.9k | 181.98 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $882k | -5% | 4.8k | 183.40 |
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| Abbott Laboratories (ABT) | 0.2 | $864k | 6.9k | 125.28 |
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| Bank of America Corporation (BAC) | 0.2 | $836k | 15k | 55.00 |
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| Eli Lilly & Co. (LLY) | 0.2 | $833k | 775.00 | 1074.68 |
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| Repligen Corporation (RGEN) | 0.2 | $819k | 5.0k | 163.86 |
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| Cme (CME) | 0.2 | $803k | 2.9k | 273.08 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $780k | 6.7k | 116.09 |
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| Sherwin-Williams Company (SHW) | 0.2 | $754k | 2.3k | 324.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $746k | 4.3k | 173.49 |
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| Nextera Energy (NEE) | 0.2 | $741k | 9.2k | 80.28 |
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| Southern Company (SO) | 0.2 | $740k | 8.5k | 87.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $739k | 7.1k | 104.07 |
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| CSX Corporation (CSX) | 0.2 | $738k | -4% | 20k | 36.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $736k | 1.5k | 487.80 |
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| T. Rowe Price (TROW) | 0.2 | $698k | -2% | 6.8k | 102.38 |
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| Linde SHS (LIN) | 0.1 | $664k | 1.6k | 426.39 |
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| CVS Caremark Corporation (CVS) | 0.1 | $660k | -2% | 8.3k | 79.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $658k | -3% | 748.00 | 878.96 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $613k | -20% | 3.5k | 177.75 |
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| Pfizer (PFE) | 0.1 | $611k | +5% | 25k | 24.90 |
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| Verisk Analytics (VRSK) | 0.1 | $608k | 2.7k | 223.69 |
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| Zoetis Cl A (ZTS) | 0.1 | $583k | -5% | 4.6k | 125.82 |
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| At&t (T) | 0.1 | $574k | 23k | 24.84 |
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| Home Depot (HD) | 0.1 | $572k | 1.7k | 344.13 |
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| Air Products & Chemicals (APD) | 0.1 | $539k | +77% | 2.2k | 247.02 |
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| Philip Morris International (PM) | 0.1 | $538k | 3.4k | 160.40 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $501k | 878.00 | 570.88 |
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| Bristol Myers Squibb (BMY) | 0.1 | $489k | +12% | 9.1k | 53.94 |
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| salesforce (CRM) | 0.1 | $479k | 1.8k | 264.91 |
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| Merck & Co (MRK) | 0.1 | $478k | 4.5k | 105.26 |
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| Amgen (AMGN) | 0.1 | $464k | 1.4k | 327.31 |
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| Principal Financial (PFG) | 0.1 | $459k | 5.2k | 88.21 |
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| Goldman Sachs (GS) | 0.1 | $456k | -27% | 519.00 | 878.60 |
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| Wright Express (WEX) | 0.1 | $453k | 3.0k | 148.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $449k | 775.00 | 579.45 |
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| Netflix (NFLX) | 0.1 | $447k | +900% | 4.8k | 93.76 |
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| Cdw (CDW) | 0.1 | $442k | 3.2k | 136.20 |
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| Fifth Third Ban (FITB) | 0.1 | $440k | 9.4k | 46.81 |
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| Ford Motor Company (F) | 0.1 | $391k | -5% | 30k | 13.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $376k | 600.00 | 627.13 |
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.1 | $369k | NEW | 18k | 20.01 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $365k | 10k | 36.38 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $365k | NEW | 3.8k | 96.16 |
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| Edwards Lifesciences (EW) | 0.1 | $365k | -10% | 4.3k | 85.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $358k | 7.2k | 49.65 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $356k | 12k | 29.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $356k | +52% | 3.0k | 117.21 |
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| Capital One Financial (COF) | 0.1 | $336k | 1.4k | 242.36 |
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| Intel Corporation (INTC) | 0.1 | $324k | 8.8k | 36.90 |
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| Yum! Brands (YUM) | 0.1 | $320k | 2.1k | 151.28 |
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| UnitedHealth (UNH) | 0.1 | $311k | -12% | 943.00 | 330.11 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $310k | 3.1k | 99.91 |
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| Northern Trust Corporation (NTRS) | 0.1 | $301k | -53% | 2.2k | 136.59 |
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| Verizon Communications (VZ) | 0.1 | $295k | 7.2k | 40.73 |
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| Howmet Aerospace (HWM) | 0.1 | $287k | +4% | 1.4k | 205.02 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $279k | 2.8k | 99.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $274k | 1.8k | 154.14 |
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| Abbvie (ABBV) | 0.1 | $271k | 1.2k | 228.49 |
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| Honeywell International (HON) | 0.1 | $267k | 1.4k | 195.09 |
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| Intuit (INTU) | 0.1 | $266k | -10% | 402.00 | 662.42 |
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| Emerson Electric (EMR) | 0.1 | $265k | 2.0k | 132.72 |
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| Advanced Micro Devices (AMD) | 0.1 | $262k | NEW | 1.2k | 214.16 |
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| Newmont Mining Corporation (NEM) | 0.1 | $257k | 2.6k | 99.85 |
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| Coca-Cola Company (KO) | 0.1 | $255k | 3.7k | 69.91 |
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| Kkr & Co (KKR) | 0.1 | $255k | 2.0k | 127.48 |
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| Webster Financial Corporation (WBS) | 0.1 | $252k | 4.0k | 62.94 |
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| Fluor Corporation (FLR) | 0.1 | $236k | 6.0k | 39.63 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $233k | NEW | 4.6k | 50.79 |
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| Boeing Company (BA) | 0.1 | $226k | 1.0k | 217.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $226k | 978.00 | 231.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $226k | 477.00 | 473.30 |
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| Cigna Corp (CI) | 0.0 | $222k | 805.00 | 275.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $218k | -5% | 3.2k | 68.11 |
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| Iren Ordinary Shares (IREN) | 0.0 | $211k | NEW | 5.6k | 37.77 |
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| Deere & Company (DE) | 0.0 | $210k | 452.00 | 465.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $210k | 990.00 | 212.07 |
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| Altria (MO) | 0.0 | $208k | 3.6k | 57.65 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $188k | 29k | 6.52 |
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| Sono Tek (SOTK) | 0.0 | $182k | 44k | 4.13 |
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| High Tide Com New (HITI) | 0.0 | $53k | 20k | 2.65 |
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| Ovid Therapeutics (OVID) | 0.0 | $31k | NEW | 19k | 1.63 |
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Past Filings by Benin Management CORP
SEC 13F filings are viewable for Benin Management CORP going back to 2011
- Benin Management CORP 2025 Q4 filed Jan. 12, 2026
- Benin Management CORP 2025 Q3 filed Oct. 20, 2025
- Benin Management CORP 2025 Q2 filed July 30, 2025
- Benin Management CORP 2025 Q1 filed April 10, 2025
- Benin Management CORP 2024 Q4 filed Jan. 21, 2025
- Benin Management CORP 2024 Q3 filed Oct. 21, 2024
- Benin Management CORP 2024 Q2 filed July 23, 2024
- Benin Management CORP 2024 Q1 filed April 15, 2024
- Benin Management CORP 2023 Q4 filed Jan. 25, 2024
- Benin Management CORP 2023 Q3 filed Oct. 19, 2023
- Benin Management CORP 2023 Q2 filed July 24, 2023
- Benin Management CORP 2023 Q1 filed April 25, 2023
- Benin Management CORP 2022 Q4 filed Feb. 27, 2023
- Benin Management CORP 2022 Q3 filed Oct. 21, 2022
- Benin Management CORP 2022 Q2 filed Aug. 3, 2022
- Benin Management CORP 2022 Q1 filed April 21, 2022