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 53.41% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.4M), TLT, GEV, QQQ, MSFT, CAT, GOOG, IAU, GLD, JPM.
- Started 13 new stock positions in IAU, STXS, HAL, OIH, IGV, IONQ, APLD, OXY, MRVL, MU. ENB, SRBK, ENTG.
- Reduced shares in these 10 stocks: ASML, SPY, DIA, VTIP, PEP, INTU, NEM, KKR, XOM, MKC.
- Sold out of its positions in INTU, KKR, MKC, NEM, IREN.
- Benin Management CORP was a net buyer of stock by $15M.
- Benin Management CORP has $445M in assets under management (AUM), dropping by -0.72%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 31.2 | $139M | 214k | 650.34 |
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| Apple (AAPL) | 8.8 | $39M | +16% | 154k | 253.79 |
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| Microsoft Corporation (MSFT) | 6.5 | $29M | +3% | 78k | 370.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $17M | +8% | 29k | 577.18 |
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| Visa Com Cl A (V) | 3.2 | $14M | 47k | 302.24 |
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| Tate Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 2.6 | $12M | -4% | 25k | 463.19 |
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| Lphabet Cap Stk Cl C (GOOG) | 2.2 | $9.8M | +4% | 34k | 286.86 |
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| Pepsi (PEP) | 2.0 | $8.9M | -3% | 58k | 155.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $8.8M | +90% | 102k | 86.69 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | +5% | 24k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.9M | -3% | 40k | 169.66 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.7M | 38k | 174.40 |
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| Allstate Corporation (ALL) | 1.4 | $6.4M | 31k | 207.34 |
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| PNC Financial Services (PNC) | 1.4 | $6.0M | 29k | 208.09 |
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| Amazon (AMZN) | 1.3 | $6.0M | +2% | 29k | 208.27 |
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| FedEx Corporation (FDX) | 1.2 | $5.4M | 15k | 356.18 |
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| Ge Vernova (GEV) | 1.1 | $4.9M | +56% | 5.7k | 872.90 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $4.8M | 71k | 68.14 |
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| Chevron Corporation (CVX) | 1.1 | $4.8M | 23k | 206.90 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.8M | 4.8k | 996.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.7M | +11% | 8.6k | 430.29 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.4M | -2% | 14k | 244.44 |
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| Tesla Motors (TSLA) | 0.7 | $3.0M | +3% | 8.0k | 371.75 |
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| Cisco Systems (CSCO) | 0.6 | $2.6M | 34k | 77.59 |
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| Caterpillar (CAT) | 0.6 | $2.6M | +23% | 3.7k | 708.46 |
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| Travelers Companies (TRV) | 0.6 | $2.6M | +5% | 8.9k | 291.67 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $2.4M | 25k | 98.38 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | +4% | 4.2k | 572.06 |
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| Walt Disney Company (DIS) | 0.5 | $2.3M | 24k | 96.38 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 19k | 124.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | +19% | 7.7k | 287.57 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | 17k | 126.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 4.4k | 479.25 |
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| SYSCO Corporation (SYY) | 0.5 | $2.0M | +16% | 29k | 71.33 |
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| Prudential Financial (PRU) | 0.4 | $2.0M | 20k | 97.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 2.9k | 653.21 |
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| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 144.44 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.8M | 66k | 27.40 |
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| SLB Com Stk (SLB) | 0.4 | $1.6M | 31k | 51.39 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | +9% | 11k | 147.10 |
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| Almonty Inds Com New (ALM) | 0.3 | $1.5M | -11% | 107k | 14.48 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 89.59 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.5M | -5% | 5.3k | 283.77 |
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| State Street Corporation (STT) | 0.3 | $1.4M | 11k | 126.56 |
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| Medtronic SHS (MDT) | 0.3 | $1.3M | 15k | 86.65 |
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| Lowe's Companies (LOW) | 0.3 | $1.3M | +8% | 5.5k | 236.29 |
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| International Business Machines (IBM) | 0.3 | $1.3M | 5.3k | 242.39 |
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| Broadcom (AVGO) | 0.3 | $1.3M | +7% | 4.1k | 309.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | +6% | 4.0k | 320.81 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | 45k | 23.81 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | +11% | 5.4k | 192.90 |
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| Hershey Company (HSY) | 0.2 | $1.0M | 4.9k | 207.89 |
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| Moody's Corporation (MCO) | 0.2 | $996k | 2.3k | 436.25 |
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| Anguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $948k | -33% | 19k | 49.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $917k | -62% | 694.00 | 1320.83 |
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| McDonald's Corporation (MCD) | 0.2 | $903k | -2% | 2.9k | 310.77 |
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| Cme (CME) | 0.2 | $868k | 2.9k | 295.35 |
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| American Express Company (AXP) | 0.2 | $866k | +2% | 2.9k | 302.48 |
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| Nextera Energy (NEE) | 0.2 | $865k | 9.3k | 92.88 |
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| Msci (MSCI) | 0.2 | $861k | 1.6k | 539.01 |
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| Southern Company (SO) | 0.2 | $819k | 8.5k | 96.52 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $815k | -2% | 4.2k | 194.14 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $785k | 6.6k | 118.63 |
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| Linde SHS (LIN) | 0.2 | $772k | 1.6k | 495.76 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $767k | +55% | 29k | 26.79 |
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| Sherwin-Williams Company (SHW) | 0.2 | $744k | 2.3k | 320.55 |
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| Bank of America Corporation (BAC) | 0.2 | $735k | 15k | 48.75 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $713k | -5% | 6.7k | 106.01 |
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| Eli Lilly & Co. (LLY) | 0.2 | $713k | 775.00 | 919.77 |
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| Abbott Laboratories (ABT) | 0.2 | $708k | 6.9k | 102.67 |
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| Pfizer (PFE) | 0.1 | $666k | -3% | 24k | 28.08 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $664k | 742.00 | 895.24 |
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| At&t (T) | 0.1 | $661k | 23k | 28.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $659k | 1.5k | 436.77 |
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| CSX Corporation (CSX) | 0.1 | $651k | -22% | 16k | 41.05 |
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| Air Products & Chemicals (APD) | 0.1 | $634k | 2.2k | 290.49 |
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| Bristol Myers Squibb (BMY) | 0.1 | $610k | +11% | 10k | 60.65 |
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| T. Rowe Price (TROW) | 0.1 | $606k | 6.7k | 90.14 |
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| CVS Caremark Corporation (CVS) | 0.1 | $605k | 8.4k | 71.82 |
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| Repligen Corporation (RGEN) | 0.1 | $589k | 5.0k | 117.82 |
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| Philip Morris International (PM) | 0.1 | $566k | +2% | 3.4k | 165.34 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $552k | +52% | 5.8k | 95.44 |
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| Zoetis Cl A (ZTS) | 0.1 | $548k | 4.6k | 118.21 |
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| Home Depot (HD) | 0.1 | $546k | 1.7k | 328.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $534k | +5% | 3.7k | 146.28 |
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| Verisk Analytics (VRSK) | 0.1 | $511k | 2.7k | 189.75 |
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| Merck & Co (MRK) | 0.1 | $505k | -7% | 4.2k | 120.29 |
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| Amgen (AMGN) | 0.1 | $498k | 1.4k | 351.85 |
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| Netflix (NFLX) | 0.1 | $480k | +4% | 5.0k | 96.15 |
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| Principal Financial (PFG) | 0.1 | $469k | 5.2k | 90.11 |
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| Wright Express (WEX) | 0.1 | $465k | 3.0k | 153.04 |
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| Goldman Sachs (GS) | 0.1 | $439k | 519.00 | 845.61 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 878.00 | 499.66 |
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| Fifth Third Ban (FITB) | 0.1 | $437k | 9.4k | 46.46 |
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| Intel Corporation (INTC) | 0.1 | $410k | +5% | 9.3k | 44.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $406k | NEW | 4.6k | 88.16 |
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| Uke Energy Corp Com New (DUK) | 0.1 | $397k | 3.0k | 130.94 |
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| Cdw (CDW) | 0.1 | $393k | 3.2k | 121.02 |
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| salesforce (CRM) | 0.1 | $386k | +14% | 2.1k | 186.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 775.00 | 491.53 |
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| Verizon Communications (VZ) | 0.1 | $363k | 7.2k | 50.20 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $361k | 10k | 35.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $359k | 600.00 | 597.55 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $347k | NEW | 15k | 23.74 |
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| Ford Motor Company (F) | 0.1 | $344k | 30k | 11.54 |
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| Edwards Lifesciences (EW) | 0.1 | $342k | 4.3k | 80.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $339k | 12k | 28.71 |
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| Yum! Brands (YUM) | 0.1 | $329k | 2.1k | 155.48 |
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| Howmet Aerospace (HWM) | 0.1 | $324k | 1.4k | 230.46 |
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| Honeywell International (HON) | 0.1 | $309k | 1.4k | 226.03 |
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| Northern Trust Corporation (NTRS) | 0.1 | $307k | 2.2k | 139.57 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | NEW | 4.6k | 65.00 |
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| Deere & Company (DE) | 0.1 | $293k | +15% | 520.00 | 563.30 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 3.1k | 93.98 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $279k | 7.3k | 38.42 |
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| Webster Financial Corporation (WBS) | 0.1 | $278k | 4.0k | 69.42 |
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| Coca-Cola Company (KO) | 0.1 | $278k | 3.7k | 76.05 |
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| Fluor Corporation (FLR) | 0.1 | $278k | 6.0k | 46.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $277k | 2.8k | 99.27 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $275k | NEW | 9.5k | 28.83 |
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| Capital One Financial (COF) | 0.1 | $273k | +8% | 1.5k | 182.43 |
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| Entegris (ENTG) | 0.1 | $272k | NEW | 2.3k | 117.24 |
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| Reeport Mcmoran CL B (FCX) | 0.1 | $270k | 4.6k | 58.78 |
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| Emerson Electric (EMR) | 0.1 | $265k | 2.0k | 131.02 |
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| Abbvie (ABBV) | 0.1 | $264k | +2% | 1.2k | 217.49 |
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| UnitedHealth (UNH) | 0.1 | $255k | 943.00 | 270.59 |
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| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.2k | 203.43 |
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| Halliburton Company (HAL) | 0.1 | $246k | NEW | 6.3k | 38.99 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $243k | NEW | 600.00 | 404.21 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $240k | NEW | 3.0k | 80.05 |
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| Altria (MO) | 0.1 | $238k | 3.6k | 65.98 |
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| Union Pacific Corporation (UNP) | 0.1 | $237k | 978.00 | 242.62 |
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| Micron Technology (MU) | 0.1 | $237k | NEW | 700.00 | 337.84 |
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| Enbridge (ENB) | 0.0 | $218k | NEW | 4.0k | 54.14 |
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| Cigna Corp (CI) | 0.0 | $215k | 805.00 | 266.75 |
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| Marvell Technology (MRVL) | 0.0 | $214k | NEW | 2.2k | 99.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $209k | 990.00 | 211.15 |
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| Boeing Company (BA) | 0.0 | $207k | 1.0k | 199.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $204k | 1.8k | 114.99 |
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| Shares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $203k | 477.00 | 426.40 |
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| Sr Bancorp (SRBK) | 0.0 | $195k | NEW | 12k | 16.88 |
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| Sono Tek (SOTK) | 0.0 | $179k | 44k | 4.06 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $150k | 29k | 5.20 |
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| High Tide Com New (HITI) | 0.0 | $46k | 20k | 2.29 |
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| Ovid Therapeutics (OVID) | 0.0 | $42k | 19k | 2.22 |
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| Stereotaxis Com New (STXS) | 0.0 | $19k | NEW | 11k | 1.84 |
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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 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
- Benin Management CORP 2022 Q2 filed Aug. 3, 2022