Benin Management CORP as of Sept. 30, 2025
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 136 positions in its portfolio as reported in the September 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) | 33.7 | $143M | 214k | 666.18 | |
| Microsoft Corporation (MSFT) | 8.1 | $34M | 67k | 517.95 | |
| Apple (AAPL) | 7.9 | $33M | 131k | 254.63 | |
| Visa Com Cl A (V) | 3.8 | $16M | 47k | 341.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $16M | 27k | 600.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $13M | 27k | 463.74 | |
| Pepsi (PEP) | 2.0 | $8.3M | 59k | 140.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $8.1M | 33k | 243.55 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.9M | 37k | 186.58 | |
| Allstate Corporation (ALL) | 1.6 | $6.7M | 31k | 214.65 | |
| Amazon (AMZN) | 1.5 | $6.2M | 28k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 19k | 315.42 | |
| PNC Financial Services (PNC) | 1.4 | $5.9M | 29k | 200.93 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 42k | 112.75 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.4M | 4.8k | 925.63 | |
| FedEx Corporation (FDX) | 0.9 | $3.8M | 16k | 235.81 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 23k | 155.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.5M | 3.6k | 968.09 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 11k | 281.23 | |
| Meta Platforms Cl A (META) | 0.7 | $3.0M | 4.0k | 734.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.8M | 66k | 42.37 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 24k | 114.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 15k | 185.42 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | 31k | 83.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | 7.0k | 355.47 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 36k | 68.42 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.4M | 19k | 123.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.5k | 502.79 | |
| Prudential Financial (PRU) | 0.5 | $2.1M | 20k | 103.74 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 13k | 153.65 | |
| Travelers Companies (TRV) | 0.5 | $2.0M | 7.3k | 279.21 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 25k | 82.34 | |
| Ge Vernova (GEV) | 0.5 | $2.0M | 3.3k | 614.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 19k | 103.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | 2.9k | 669.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.8M | 66k | 27.26 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | 5.4k | 300.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 6.4k | 243.11 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 3.2k | 477.15 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 95.24 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 5.3k | 282.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 17k | 84.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.1k | 328.17 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 5.1k | 251.31 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 3.9k | 329.91 | |
| State Street Corporation (STT) | 0.3 | $1.2M | 11k | 116.01 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 45k | 24.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.1M | 32k | 34.37 | |
| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.3k | 476.48 | |
| Hershey Company (HSY) | 0.2 | $973k | 5.2k | 187.05 | |
| American Express Company (AXP) | 0.2 | $926k | 2.8k | 332.16 | |
| Abbott Laboratories (ABT) | 0.2 | $923k | 6.9k | 133.93 | |
| Msci (MSCI) | 0.2 | $907k | 1.6k | 567.41 | |
| McDonald's Corporation (MCD) | 0.2 | $902k | 3.0k | 303.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $851k | 5.1k | 167.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $814k | 2.4k | 346.26 | |
| Southern Company (SO) | 0.2 | $804k | 8.5k | 94.77 | |
| Cme (CME) | 0.2 | $794k | 2.9k | 270.19 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $794k | 4.4k | 182.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $790k | 4.3k | 183.73 | |
| Bank of America Corporation (BAC) | 0.2 | $777k | 15k | 51.59 | |
| CSX Corporation (CSX) | 0.2 | $759k | 21k | 35.51 | |
| Linde SHS (LIN) | 0.2 | $740k | 1.6k | 475.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $732k | 7.1k | 103.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $732k | 6.7k | 108.96 | |
| T. Rowe Price (TROW) | 0.2 | $720k | 7.0k | 102.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $717k | 4.9k | 146.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $717k | 1.5k | 479.53 | |
| Nextera Energy (NEE) | 0.2 | $697k | 9.2k | 75.49 | |
| Verisk Analytics (VRSK) | 0.2 | $683k | 2.7k | 251.51 | |
| Home Depot (HD) | 0.2 | $673k | 1.7k | 405.19 | |
| Repligen Corporation (RGEN) | 0.2 | $668k | 5.0k | 133.67 | |
| At&t (T) | 0.2 | $655k | 23k | 28.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $640k | 8.5k | 75.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $633k | 4.7k | 134.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $591k | 775.00 | 763.00 | |
| Pfizer (PFE) | 0.1 | $591k | 23k | 25.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $586k | 773.00 | 758.15 | |
| Goldman Sachs (GS) | 0.1 | $572k | 719.00 | 796.09 | |
| Netflix (NFLX) | 0.1 | $572k | 477.00 | 1198.92 | |
| Tesla Motors (TSLA) | 0.1 | $564k | 1.3k | 444.72 | |
| Philip Morris International (PM) | 0.1 | $544k | 3.4k | 162.20 | |
| Cdw (CDW) | 0.1 | $517k | 3.2k | 159.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $499k | 878.00 | 568.81 | |
| Wright Express (WEX) | 0.1 | $479k | 3.0k | 157.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $474k | 7.3k | 65.00 | |
| Principal Financial (PFG) | 0.1 | $431k | 5.2k | 82.91 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $430k | 3.0k | 143.18 | |
| salesforce (CRM) | 0.1 | $424k | 1.8k | 237.00 | |
| Fifth Third Ban (FITB) | 0.1 | $419k | 9.4k | 44.55 | |
| Amgen (AMGN) | 0.1 | $400k | 1.4k | 282.20 | |
| Merck & Co (MRK) | 0.1 | $381k | 4.5k | 83.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $381k | 12k | 31.42 | |
| Ford Motor Company (F) | 0.1 | $377k | 32k | 11.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 775.00 | 485.02 | |
| Edwards Lifesciences (EW) | 0.1 | $371k | 4.8k | 77.77 | |
| UnitedHealth (UNH) | 0.1 | $370k | 1.1k | 345.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $367k | 600.00 | 612.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 8.1k | 45.10 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $363k | 10k | 36.15 | |
| Air Products & Chemicals (APD) | 0.1 | $336k | 1.2k | 272.72 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.1k | 152.00 | |
| Verizon Communications (VZ) | 0.1 | $318k | 7.2k | 43.95 | |
| Intuit (INTU) | 0.1 | $307k | 449.00 | 682.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $303k | 1.8k | 170.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | 3.1k | 95.47 | |
| Intel Corporation (INTC) | 0.1 | $295k | 8.8k | 33.55 | |
| Capital One Financial (COF) | 0.1 | $294k | 1.4k | 212.58 | |
| Honeywell International (HON) | 0.1 | $288k | 1.4k | 210.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $280k | 2.8k | 100.25 | |
| Abbvie (ABBV) | 0.1 | $275k | 1.2k | 231.54 | |
| Emerson Electric (EMR) | 0.1 | $262k | 2.0k | 131.18 | |
| Howmet Aerospace (HWM) | 0.1 | $261k | 1.3k | 196.23 | |
| Kkr & Co (KKR) | 0.1 | $260k | 2.0k | 129.95 | |
| Fluor Corporation (FLR) | 0.1 | $255k | 6.1k | 42.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.0k | 123.75 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 3.7k | 66.32 | |
| Altria (MO) | 0.1 | $238k | 3.6k | 66.05 | |
| Webster Financial Corporation (WBS) | 0.1 | $238k | 4.0k | 59.44 | |
| Cigna Corp (CI) | 0.1 | $232k | 805.00 | 288.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 978.00 | 236.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 4.8k | 47.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $228k | 3.4k | 66.91 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 1.1k | 198.26 | |
| Boeing Company (BA) | 0.1 | $225k | 1.0k | 215.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 477.00 | 468.41 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $221k | 29k | 7.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $217k | 2.6k | 84.31 | |
| Entegris (ENTG) | 0.0 | $211k | 2.3k | 92.46 | |
| Deere & Company (DE) | 0.0 | $207k | 452.00 | 457.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $204k | 990.00 | 206.51 | |
| Enbridge (ENB) | 0.0 | $203k | 4.0k | 50.46 | |
| Sono Tek (SOTK) | 0.0 | $197k | 45k | 4.43 | |
| Winchester Bancorp (WSBK) | 0.0 | $96k | 10k | 9.55 | |
| High Tide Com New (HITI) | 0.0 | $73k | 20k | 3.63 | |
| Krispy Kreme (DNUT) | 0.0 | $64k | 16k | 3.87 |
