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