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