Benin Management Corp
Latest statistics and disclosures from Benin Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, QQQ, V, and represent 54.33% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: NEE, IONQ, TLT, FDXF, VUG, AMAT, LRCX, IREN, PANW, NOBL.
- Started 11 new stock positions in SPCX, GCBC, AMAT, FDXF, IREN, OKLO, PANW, GLW, GNRC, LRCX. WPC.
- Reduced shares in these 10 stocks: , SPY, VTIP, QQQ, HPE, Honeywell International, OXY, ALL, GEV, BX.
- Sold out of its positions in BX, XOM, Honeywell International, OXY, VTIP.
- Benin Management CORP was a net seller of stock by $-2.0M.
- Benin Management CORP has $494M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 32.0 | $158M | 212k | 746.77 |
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| Apple (AAPL) | 9.0 | $44M | 153k | 289.36 |
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| Microsoft Corporation (MSFT) | 5.9 | $29M | 78k | 373.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $21M | -3% | 28k | 736.40 |
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| Visa Com Cl A (V) | 3.2 | $16M | 46k | 343.09 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.6 | $13M | 25k | 522.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $12M | 34k | 353.33 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $9.9M | +12% | 115k | 86.42 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.0M | 25k | 327.33 |
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| NVIDIA Corporation (NVDA) | 1.6 | $7.7M | 38k | 200.09 |
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| Pepsi (PEP) | 1.5 | $7.6M | 56k | 135.40 |
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| Allstate Corporation (ALL) | 1.4 | $7.1M | -3% | 30k | 237.94 |
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| PNC Financial Services (PNC) | 1.4 | $7.0M | 29k | 246.22 |
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| Amazon (AMZN) | 1.4 | $7.0M | +2% | 29k | 238.34 |
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| Ge Vernova (GEV) | 1.3 | $6.4M | -3% | 5.5k | 1174.86 |
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| FedEx Corporation (FDX) | 0.9 | $4.6M | -2% | 15k | 313.13 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.4M | 4.7k | 935.47 |
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| Cisco Systems (CSCO) | 0.8 | $4.1M | 35k | 117.46 |
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| Chevron Corporation (CVX) | 0.8 | $3.9M | 23k | 165.76 |
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| Caterpillar (CAT) | 0.8 | $3.8M | -2% | 3.6k | 1064.90 |
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| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.8M | 71k | 53.47 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 14k | 253.96 |
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| Tesla Motors (TSLA) | 0.7 | $3.3M | 8.0k | 420.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.2M | 8.6k | 368.38 |
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| Amphenol Corp Cl A (APH) | 0.6 | $3.1M | 17k | 176.32 |
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| Travelers Companies (TRV) | 0.6 | $2.9M | 8.7k | 330.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.7M | 7.7k | 357.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | +13% | 5.0k | 500.44 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $2.5M | -6% | 23k | 107.50 |
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| SYSCO Corporation (SYY) | 0.5 | $2.4M | 29k | 83.58 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | 4.2k | 563.22 |
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| Nextera Energy (NEE) | 0.5 | $2.3M | +185% | 27k | 87.77 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 96.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.3M | +4% | 3.1k | 748.89 |
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| Prudential Financial (PRU) | 0.4 | $2.2M | 20k | 107.93 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 19k | 113.26 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.0M | 5.3k | 373.73 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 146.64 |
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| State Street Corporation (STT) | 0.4 | $1.9M | 11k | 169.60 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.9M | +3% | 68k | 27.19 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $1.8M | +262% | 35k | 53.26 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.7M | -5% | 16k | 102.19 |
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| Almonty Inds Com New (ALM) | 0.3 | $1.7M | -6% | 100k | 16.56 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +4% | 4.3k | 377.75 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 11k | 146.54 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.6M | -21% | 35k | 45.11 |
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| International Business Machines (IBM) | 0.3 | $1.5M | 5.4k | 281.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 4.0k | 370.04 |
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| SLB Com Stk (SLB) | 0.3 | $1.4M | 31k | 46.49 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 4.2k | 298.07 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | -5% | 8.7k | 139.63 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | +18% | 6.4k | 189.73 |
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| Lowe's Companies (LOW) | 0.2 | $1.2M | 5.5k | 220.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | -14% | 594.00 | 1989.44 |
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| Medtronic SHS (MDT) | 0.2 | $1.2M | 15k | 78.23 |
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| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.3k | 452.92 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $1.0M | NEW | 6.8k | 151.00 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $957k | 6.6k | 144.61 |
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| American Express Company (AXP) | 0.2 | $935k | -3% | 2.8k | 338.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $930k | 775.00 | 1199.43 |
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| Micron Technology (MU) | 0.2 | $923k | +14% | 800.00 | 1154.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $904k | +65% | 9.6k | 94.57 |
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| Msci (MSCI) | 0.2 | $895k | 1.6k | 560.04 |
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| Hershey Company (HSY) | 0.2 | $877k | +2% | 5.0k | 175.45 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $877k | -10% | 26k | 34.27 |
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| CVS Caremark Corporation (CVS) | 0.2 | $863k | 8.3k | 103.45 |
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| Bank of America Corporation (BAC) | 0.2 | $836k | -2% | 15k | 56.98 |
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| Southern Company (SO) | 0.2 | $812k | 8.5k | 95.71 |
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| Linde SHS (LIN) | 0.2 | $809k | 1.6k | 518.94 |
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| Sherwin-Williams Company (SHW) | 0.2 | $800k | 2.3k | 344.32 |
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| McDonald's Corporation (MCD) | 0.2 | $786k | 2.9k | 270.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $780k | +500% | 9.1k | 86.14 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $755k | +100% | 14k | 56.16 |
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| T. Rowe Price (TROW) | 0.2 | $747k | -2% | 6.6k | 113.69 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $726k | 742.00 | 978.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $711k | 1.2k | 580.91 |
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| Repligen Corporation (RGEN) | 0.1 | $682k | 5.0k | 136.44 |
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| CSX Corporation (CSX) | 0.1 | $659k | -12% | 14k | 47.53 |
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| Cme (CME) | 0.1 | $649k | 2.9k | 220.83 |
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| Marvell Technology (MRVL) | 0.1 | $643k | 2.2k | 297.89 |
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| Air Products & Chemicals (APD) | 0.1 | $640k | 2.2k | 293.18 |
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| Abbott Laboratories (ABT) | 0.1 | $625k | 6.9k | 90.74 |
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| Philip Morris International (PM) | 0.1 | $619k | 3.4k | 180.91 |
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| Home Depot (HD) | 0.1 | $586k | 1.7k | 352.78 |
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| Pfizer (PFE) | 0.1 | $569k | 24k | 24.08 |
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| Merck & Co (MRK) | 0.1 | $566k | +4% | 4.4k | 128.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $564k | -2% | 9.8k | 57.62 |
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| Principal Financial (PFG) | 0.1 | $561k | 5.2k | 107.78 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $545k | 15k | 37.30 |
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| Fifth Third Ban (FITB) | 0.1 | $530k | 9.4k | 56.37 |
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| Amgen (AMGN) | 0.1 | $513k | 1.4k | 362.12 |
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| Verisk Analytics (VRSK) | 0.1 | $483k | 2.7k | 179.53 |
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| At&t (T) | 0.1 | $480k | 23k | 20.70 |
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| Cdw (CDW) | 0.1 | $457k | 3.2k | 140.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $451k | 878.00 | 513.60 |
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| Wright Express (WEX) | 0.1 | $429k | 3.0k | 141.09 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $426k | 3.7k | 116.67 |
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| Applied Materials (AMAT) | 0.1 | $424k | NEW | 586.00 | 723.00 |
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| Goldman Sachs (GS) | 0.1 | $424k | -19% | 419.00 | 1010.80 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $417k | +53% | 4.6k | 90.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $412k | 600.00 | 686.81 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $410k | NEW | 945.00 | 433.33 |
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| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.1 | $407k | 10k | 40.58 |
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| Iren Ordinary Shares (IREN) | 0.1 | $406k | NEW | 8.9k | 45.73 |
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| Palo Alto Networks (PANW) | 0.1 | $404k | NEW | 1.2k | 341.02 |
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| Ford Motor Company (F) | 0.1 | $400k | -3% | 29k | 13.90 |
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| Entegris (ENTG) | 0.1 | $399k | -4% | 2.2k | 179.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $389k | 775.00 | 501.36 |
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| Northern Trust Corporation (NTRS) | 0.1 | $382k | 2.2k | 173.84 |
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| UnitedHealth (UNH) | 0.1 | $382k | -2% | 919.00 | 415.63 |
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| Howmet Aerospace (HWM) | 0.1 | $378k | 1.4k | 268.86 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $377k | NEW | 2.2k | 170.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $369k | -3% | 2.9k | 126.58 |
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| Edwards Lifesciences (EW) | 0.1 | $369k | -4% | 4.1k | 90.46 |
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| Fluor Corporation (FLR) | 0.1 | $364k | +16% | 7.0k | 52.39 |
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| Netflix (NFLX) | 0.1 | $360k | 5.0k | 71.40 |
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| Abbvie (ABBV) | 0.1 | $349k | +14% | 1.4k | 251.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $348k | 4.6k | 75.51 |
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| Yum! Brands (YUM) | 0.1 | $338k | 2.1k | 159.86 |
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| Zoetis Cl A (ZTS) | 0.1 | $333k | 4.6k | 71.86 |
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| Deere & Company (DE) | 0.1 | $330k | 520.00 | 634.33 |
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| salesforce (CRM) | 0.1 | $321k | 2.1k | 156.66 |
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| Verizon Communications (VZ) | 0.1 | $306k | 7.2k | 42.34 |
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| Webster Financial Corporation (WBS) | 0.1 | $306k | 4.0k | 76.42 |
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| Oklo Com Cl A (OKLO) | 0.1 | $304k | NEW | 5.8k | 52.33 |
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| Capital One Financial (COF) | 0.1 | $301k | 1.5k | 200.62 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $297k | +2% | 12k | 24.55 |
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| Emerson Electric (EMR) | 0.1 | $289k | 2.0k | 143.16 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $289k | 4.6k | 62.89 |
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| Coca-Cola Company (KO) | 0.1 | $289k | -2% | 3.6k | 81.27 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $286k | 3.1k | 92.27 |
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| Corning Incorporated (GLW) | 0.1 | $281k | NEW | 1.1k | 255.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | 2.8k | 98.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $266k | 978.00 | 272.00 |
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| Sono Tek (SOTK) | 0.1 | $264k | -2% | 43k | 6.12 |
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| Generac Holdings (GNRC) | 0.1 | $264k | NEW | 900.00 | 292.81 |
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| Altria (MO) | 0.1 | $259k | 3.6k | 71.94 |
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| Wp Carey (WPC) | 0.1 | $252k | NEW | 3.5k | 71.50 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $242k | 7.3k | 33.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $237k | +300% | 1.9k | 124.17 |
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| Sr Bancorp (SRBK) | 0.0 | $227k | 12k | 19.68 |
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| Boeing Company (BA) | 0.0 | $226k | 1.0k | 216.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | 990.00 | 227.06 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $223k | 600.00 | 372.03 |
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| Cigna Corp (CI) | 0.0 | $222k | 805.00 | 275.68 |
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| Enbridge (ENB) | 0.0 | $218k | 4.0k | 54.21 |
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| Halliburton Company (HAL) | 0.0 | $214k | 6.3k | 33.95 |
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| Greene County Ban (GCBC) | 0.0 | $205k | NEW | 6.1k | 33.59 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $152k | -2% | 28k | 5.41 |
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| Ovid Therapeutics (OVID) | 0.0 | $51k | 19k | 2.69 |
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| High Tide Com New (HITI) | 0.0 | $46k | 20k | 2.28 |
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| Stereotaxis Com New (STXS) | 0.0 | $18k | 11k | 1.72 |
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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 2026 Q2 filed July 15, 2026
- Benin Management CORP 2026 Q1 filed April 10, 2026
- 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