Benin Management CORP
Sector Allocation
- Other41.5%$214.3M
- Technology27.1%$140.2M
- Financials12.5%$64.8M
- Industrials4.0%$20.8M
- Consumer Discretionary3.3%$17.2M
- Consumer Staples3.3%$17.2M
- Energy3.1%$16.3M
- Healthcare2.7%$13.7M
- Materials0.8%$4.4M
- Communication Services0.8%$4.1M
AUM History
13fpro.ai/research/fund/benin-management-corp-1352871
Conviction and streaks
Concentrating · top 10 = 66.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$159.6MAAPL
$50.8MMSFT
$39.6MQQQ
$20.5MV
$16.4M- STATE$12.4M
- ISHARES$12.1M
GOOG
$11.9MXOM.R34088
$9.1MNVDA
$8.7MJPM
$8.4MAMZN
$7.4MPEP
$7.1MALL
$6.5MPNC
$6.2MGEV
$5.1MCVX
$4.8MCSCO
$4.5MCOST
$4.3MFDX
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/benin-management-corp-1352871
Benin Management CORP 13F holdings — Q3 2026
$516.6M portfolio (+4.6% QoQ) · 151 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
$159.6M
30.9% of stocks
-1%This quarter+0.8%Since filed11+ qtrsHeld$50.8M
9.8% of stocks
-0.6%This quarter-0.3%Since filed11+ qtrsHeld$39.6M
7.7% of stocks
-1%This quarter+2.0%Since filed11+ qtrsHeld$20.5M
4.0% of stocks
-1%This quarter+2.4%Since filed11+ qtrsHeld$16.4M
3.2% of stocks
-1%This quarter-3.0%Since filed11+ qtrsHeld- 6
STATE STR SPDR DOW JONES IND - UT SER 1
$12.4M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 20 YR TR BD ETF
$12.1M
2.3% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.3% of stocks
+2%This quarter-1.2%Since filed11+ qtrsHeld$9.1M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeld$8.7M
1.7% of stocks
-0.6%This quarter+2.7%Since filed11+ qtrsHeld
All holdings — Benin Management CORP (Q3 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $8.4M | 1.6% | 25K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.4M | 1.4% | 30K | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $7.1M | 1.4% | 56K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ALLSTATE CORP | Financials | $6.5M | 1.3% | 29K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.2M | 1.2% | 28K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GE Vernova Inc. | Industrials | $5.1M | 1.0% | 5,394 | -1% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $4.8M | 0.9% | 23K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $4.5M | 0.9% | 42K | +22% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.8% | 4,730 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FEDEX CORP | Industrials | $4.1M | 0.8% | 15K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | iShares Silver Trustetf/fund | Financials | $3.9M | 0.8% | 71K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $3.5M | 0.7% | 9,078 | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.7% | 13K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $3.0M | 0.6% | 4,196 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRAVELERS COMPANIES, INC. | Financials | $3.0M | 0.6% | 8,418 | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.6% | 35K | +102% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.8M | 0.6% | 7,951 | — | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.5% | 7,688 | — | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.5% | 3,174 | -11% | |||
| 30 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.5% | 24K | -0.2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.5% | 4,932 | -0.5% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $2.3M | 0.5% | 3,068 | — | |||
| 33 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.3M | 0.4% | 20K | -3% | |||
| 34 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.4% | 24K | +3% | |||
| 35 | $SYY | SYSCO CORP | Consumer Discretionary | $2.2M | 0.4% | 28K | -1% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 0.4% | 26K | -3% | |||
| 37 | $STT | STATE STREET CORP | Financials | $1.9M | 0.4% | 11K | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.4% | 18K | -1% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.4% | 13K | -0.2% | |||
| 40 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.7M | 0.3% | 26K | -25% | |||
| 41 | $IONQ | IonQ, Inc. | Technology | $1.7M | 0.3% | 38K | +11% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.7M | 0.3% | 4,478 | +13% | |||
| 43 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $1.7M | 0.3% | 68K | — | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.3% | 5,046 | -4% | |||
| 45 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.3% | 16K | -0.2% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.3% | 4,301 | — | |||
| 47 | $SLB | SLB LIMITED/NV | Energy | $1.5M | 0.3% | 31K | -0.7% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.3% | 10K | -5% | |||
| 49 | $ALM | Almonty Industries Inc. | Materials | $1.3M | 0.3% | 100K | — | |||
| 50 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.3% | 15K | — | |||
| 51 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,364 | — | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.2% | 4,200 | — | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 5,138 | -6% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.2% | 594 | — | |||
| 55 | $MCO | MOODYS CORP /DE/ | Financials | $1.0M | 0.2% | 2,283 | — | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.2% | 5,473 | — | |||
| 57 | $INTC | INTEL CORP | Technology | $988K | 0.2% | 8,216 | -6% | |||
| 58 | $RGEN | REPLIGEN CORP | Healthcare | $961K | 0.2% | 5,000 | — | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $957K | 0.2% | 6,615 | — | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $897K | 0.2% | 775 | — | |||
| 61 | $MSCI | MSCI Inc. | Financials | $861K | 0.2% | 1,598 | — | |||
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | — | $853K | 0.2% | 9,555 | — | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $817K | 0.2% | 9,066 | +0.1% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $798K | 0.1% | 15K | — | |||
| 65 | $HSY | HERSHEY CO | Consumer Staples | $788K | 0.1% | 4,999 | — | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $779K | 0.1% | 2,563 | -7% | |||
| 67 | $CME | CME GROUP INC. | Financials | $770K | 0.1% | 2,940 | — | |||
| 68 | $SHW | SHERWIN WILLIAMS CO | Materials | $751K | 0.1% | 2,322 | — | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $748K | 0.1% | 1,223 | — | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $746K | 0.1% | 700 | -13% | |||
| 71 | $LIN | LINDE PLC | Materials | $740K | 0.1% | 1,558 | — | |||
| 72 | — | PROSHARES TR - S&P 500 DV ARIST | — | $728K | 0.1% | 13K | — | |||
| 73 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $718K | 0.1% | 6,566 | -4% | |||
| 74 | $CVS | CVS HEALTH Corp | Healthcare | $714K | 0.1% | 8,337 | — | |||
| 75 | $SO | SOUTHERN CO | Utilities | $703K | 0.1% | 8,483 | — | |||
| 76 | $PH | Parker-Hannifin Corp | Industrials | $690K | 0.1% | 722 | -3% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $683K | 0.1% | 3,650 | — | |||
| 78 | $TROW | PRICE T ROWE GROUP INC | Financials | $678K | 0.1% | 6,519 | -0.8% | |||
| 79 | $WBI | WaterBridge Infrastructure LLC | Energy | $677K | 0.1% | 24K | -6% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $671K | 0.1% | 2,906 | — | |||
| 81 | $ABT | ABBOTT LABORATORIES | Healthcare | $657K | 0.1% | 6,652 | -3% | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $653K | 0.1% | 3,423 | — | |||
| 83 | $APD | Air Products & Chemicals, Inc. | Materials | $616K | 0.1% | 2,213 | +1% | |||
| 84 | — | ISHARES TR - EXPANDED TECH | — | $607K | 0.1% | 5,700 | +24% | |||
| 85 | $CSX | CSX CORP | Industrials | $598K | 0.1% | 13K | -7% | |||
| 86 | $AMGN | AMGEN INC | Healthcare | $597K | 0.1% | 1,416 | — | |||
| 87 | $T | AT&T INC. | Communication Services | $585K | 0.1% | 24K | +3% | |||
| 88 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $582K | 0.1% | 5,200 | — | |||
| 89 | $PFE | PFIZER INC | Healthcare | $574K | 0.1% | 20K | -15% | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $528K | 0.1% | 8,465 | -14% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $523K | 0.1% | 775 | — | |||
| 92 | $MRK | Merck & Co., Inc. | Healthcare | $501K | 0.1% | 3,451 | -22% | |||
| 93 | $WEX | WEX Inc. | Industrials | $496K | 0.1% | 2,941 | -3% | |||
| 94 | $MA | Mastercard Inc | Financials | $484K | 0.1% | 878 | — | |||
| 95 | $FITB | FIFTH THIRD BANCORP | Financials | $475K | 0.1% | 9,400 | — | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $473K | 0.1% | 1,662 | +0.1% | |||
| 97 | $CRM | Salesforce, Inc. | Technology | $471K | 0.1% | 2,050 | — | |||
| 98 | $VRSK | Verisk Analytics, Inc. | Technology | $452K | 0.1% | 2,692 | — | |||
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $448K | 0.1% | 6,390 | New | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $431K | 0.1% | 1,085 | -8% | |||
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $421K | 0.1% | 600 | — | |||
| 102 | $CDW | CDW Corp | Consumer Discretionary | $416K | 0.1% | 3,248 | — | |||
| 103 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $405K | 0.1% | 10K | — | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $396K | 0.1% | 5,690 | +13% | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $377K | 0.1% | 419 | — | |||
| 106 | $NTRS | NORTHERN TRUST CORP | Financials | $373K | 0.1% | 2,200 | — | |||
| 107 | $IREN | IREN Ltd | Financials | $363K | 0.1% | 8,880 | — | |||
| 108 | $ABBV | AbbVie Inc. | Healthcare | $362K | 0.1% | 1,385 | — | |||
| 109 | $IAU | ISHARES GOLD TRUST | Financials | $360K | 0.1% | 4,608 | — | |||
| 110 | $APLD | Applied Digital Corp. | Technology | $356K | 0.1% | 15K | — | |||
| 111 | $EW | Edwards Lifesciences Corp | Healthcare | $352K | 0.1% | 4,076 | — | |||
| 112 | $DE | DEERE & CO | Industrials | $349K | 0.1% | 520 | — | |||
| 113 | $IBIT | iShares Bitcoin Trust ETF | Financials | $344K | 0.1% | 7,270 | — | |||
| 114 | $F | FORD MOTOR CO | Consumer Discretionary | $343K | 0.1% | 28K | -1% | |||
| 115 | $ENTG | ENTEGRIS INC | Materials | $341K | 0.1% | 2,216 | — | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $337K | 0.1% | 919 | — | |||
| 117 | $FLR | FLUOR CORP | Industrials | $333K | 0.1% | 6,950 | — | |||
| 118 | $DUK | Duke Energy CORP | Utilities | $333K | 0.1% | 2,918 | — | |||
| 119 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $330K | 0.1% | 2,190 | -0.9% | |||
| 120 | $ZTS | Zoetis Inc. | Healthcare | $324K | 0.1% | 4,635 | — | |||
| 121 | $FCX | FREEPORT-MCMORAN INC | Materials | $322K | 0.1% | 4,596 | — | |||
| 122 | $HWM | Howmet Aerospace Inc. | Materials | $318K | 0.1% | 1,404 | — | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $313K | 0.1% | 2,019 | — | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $310K | 0.1% | 945 | — | |||
| 125 | $KO | COCA COLA CO | Consumer Staples | $306K | 0.1% | 3,551 | — | |||
| 126 | $SCHW | SCHWAB CHARLES CORP | Financials | $303K | 0.1% | 3,103 | — | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $303K | 0.1% | 6,608 | -9% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $300K | 0.1% | 586 | — | |||
| 129 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $289K | 0.1% | 1,498 | — | |||
| 130 | $YUM | YUM BRANDS INC | Consumer Discretionary | $288K | 0.1% | 2,114 | — | |||
| 131 | $CCZ | COMCAST CORP | Communication Services | $285K | 0.1% | 13K | +8% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $280K | 0.1% | 1,060 | -51% | |||
| 133 | — | ISHARES TR - SELECT DIVID ETF | — | $275K | 0.1% | 1,810 | New | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $267K | 0.1% | 5,300 | New | |||
| 135 | $UNP | UNION PACIFIC CORP | Industrials | $266K | 0.1% | 978 | — | |||
| 136 | — | ISHARES TR - CORE US AGGBD ET | — | $264K | 0.1% | 2,792 | — | |||
| 137 | $SOTK | SONO TEK CORP | Technology | $255K | 0.1% | 43K | — | |||
| 138 | $BA | BOEING CO | Industrials | $250K | 0.1% | 1,342 | +29% | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $243K | 0.1% | 3,602 | — | |||
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | — | $239K | 0.1% | 1,908 | — | |||
| 141 | $WPC | W. P. Carey Inc. | Real Estate | $227K | 0.0% | 3,520 | — | |||
| 142 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $227K | 0.0% | 600 | — | |||
| 143 | — | ISHARES TR - S&P 500 VAL ETF | — | $226K | 0.0% | 990 | — | |||
| 144 | $SRBK | SR Bancorp, Inc. | Financials | $217K | 0.0% | 12K | — | |||
| 145 | $OKLO | Oklo Inc. | Utilities | $215K | 0.0% | 5,800 | — | |||
| 146 | $GCBC | GREENE COUNTY BANCORP INC | Financials | $204K | 0.0% | 6,104 | — | |||
| 147 | $HAL | HALLIBURTON CO | Energy | $201K | 0.0% | 6,309 | — | |||
| 148 | $ESRT | Empire State Realty Trust, Inc. | Real Estate | $111K | 0.0% | 28K | -2% | |||
| 149 | $HITI | High Tide Inc. | Consumer Discretionary | $55K | 0.0% | 20K | — | |||
| 150 | $OVID | Ovid Therapeutics Inc. | Healthcare | $47K | 0.0% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 18 added to, 47 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$448K
first bought this quarter
- ISHARES TR - SELECT DIVID ETF$275K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$267K
first bought this quarter
Added to (18)
- ISHARES TR - 20 YR TR BD ETF+36%
now $12.1M
$APHAMPHENOL CORP /DE/+102%
now $3.0M · held 10 qtrs
now $4.5M · held 11+ qtrs, 2 adds in a row
now $8.4M · held 11+ qtrs
now $11.9M · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+13%
now $1.7M
+12 more in the Excel export
Trimmed (47)
now $159.6M · held 11+ qtrs
$HPEHewlett Packard Enterprise Co-25%
now $1.7M · held 8 qtrs, 2 trims in a row
now $39.6M · held 11+ qtrs
$CATCATERPILLAR INC-11%
now $2.6M · held 11+ qtrs, 2 trims in a row
now $20.5M · held 11+ qtrs, 2 trims in a row
now $50.8M · held 11+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F Benin Management CORP has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Benin Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Benin Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Benin Management CORP disclosed 151 positions worth $516.6M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 30.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $XOM.R34088 and a full exit from $WBS. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Benin Management CORP’s Form 13F-HR filing with the SEC under CIK 1352871.
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AI-Powered Hedge Fund Analysis: Benin Management CORP
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Every holding in Benin Management CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.