Benin Management CORP
13F Reported Value
ⓘ$493.8M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Benin Management CORP disclosed 152 positions worth $493.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 32.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $FDXF and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (42.6% of disclosed assets). All figures are sourced directly from Benin Management CORP’s Form 13F-HR filing with the SEC under CIK 1352871.
AI Fund Analysis
Stable
$SPY
$AAPL
$MSFT
$QQQ
$V
$JPM
$NVDA
$NFLX$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$158.2M211,839 sh - 76.4#84
Quality
$44.4M153,416 sh - 79.8#31
Quality
$29.2M78,239 sh - —
Quality
$20.7M28,076 sh - 82.9
Quality
$15.9M46,250 sh STATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$13.0M24,897 sh- 78.2
Quality
$12.1M34,212 sh ISHARES TR - 20 YR TR BD ETF
—Quality
$9.9M114,633 sh- 70.7
Quality
$8.0M24,531 sh - 85.9
Quality
$7.7M38,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $158.2M | 211,839 |
| Apple Inc.$AAPL | 76.4#84 | $44.4M | 153,416 |
| MICROSOFT CORP$MSFT | 79.8#31 | $29.2M | 78,239 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.7M | 28,076 |
| VISA INC.$V | 82.9 | $15.9M | 46,250 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $13.0M | 24,897 |
 Alphabet Inc.$GOOGL | 78.2 | $12.1M | 34,212 |
| ISHARES TR - 20 YR TR BD ETF | — | $9.9M | 114,633 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $8.0M | 24,531 |
| NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benin Management CORP's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$210.2M
Technology
$127.7M
Financials
$65.1M
Industrials
$24.9M
Consumer Discretionary
$21.8M
Healthcare
$13.6M
Consumer Staples
$11.6M
Energy
$6.6M
Top Holdings — Benin Management CORP (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $158.2M | 32.0% | -1% | — |
| 2 | $AAPL | Apple Inc. | $44.4M | 9.0% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $29.2M | 5.9% | +1% | 79.8 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 4.2% | -4% | — |
| 5 | $V | VISA INC. | $15.9M | 3.2% | -0% | 82.9 |
| 6 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $13.0M | 2.6% | -0% | — |
| 7 | $GOOGL | Alphabet Inc. | $12.1M | 2.5% | -0% | 78.2 |
| 8 | — | ISHARES TR - 20 YR TR BD ETF | $9.9M | 2.0% | +13% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.0M | 1.6% | +1% | 70.7 |
| 10 | $NVDA | NVIDIA CORP | $7.7M | 1.6% | +0% | 85.9 |
| 11 |  $PEP | PEPSICO INC | $7.6M | 1.6% | -2% | 63.4 |
| 12 |  $ALL | ALLSTATE CORP | $7.1M | 1.4% | -3% | 78.5 |
| 13 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.0M | 1.4% | -1% | 73.7 |
| 14 |  $AMZN | AMAZON COM INC | $7.0M | 1.4% | +2% | 68.7 |
| 15 |  $GEV | GE Vernova Inc. | $6.4M | 1.3% | -4% | 81.1 |
| 16 |  $FDX | FEDEX CORP | $4.6M | 0.9% | -3% | 60.3 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.9% | -1% | 66.2 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.8% | +1% | 70.3 |
| 19 |  $CVX | CHEVRON CORP | $3.9M | 0.8% | +0% | 62.8 |
| 20 |  $CAT | CATERPILLAR INC | $3.8M | 0.8% | -2% | 66.5 |
| 21 |  $SLV | iShares Silver Trust | $3.8M | 0.8% | +0% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.7% | +0% | 69 |
| 23 |  $TSLA | Tesla, Inc. | $3.3M | 0.7% | +0% | 53.9 |
| 24 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.6% | +0% | — |
| 25 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 0.6% | +0% | 79.3 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.6% | -1% | 75.9 |
| 27 |  $GOOG | Alphabet Inc. | $2.7M | 0.6% | +0% | 78.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.5% | +14% | 73.8 |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.5% | -7% | 58.6 |
| 30 |  $SYY | SYSCO CORP | $2.4M | 0.5% | +0% | 54.7 |
| 31 |  $META | Meta Platforms, Inc. | $2.4M | 0.5% | +0% | 79.6 |
| 32 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.5% | +185% | 64.6 |
| 33 |  $DIS | Walt Disney Co | $2.3M | 0.5% | +0% | 60.1 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $2.3M | 0.5% | +5% | — |
| 35 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.2M | 0.5% | +0% | 58.7 |
| 36 |  $WMT | Walmart Inc. | $2.1M | 0.4% | +1% | 60.2 |
| 37 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.4% | +0% | 73.8 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.4% | -1% | 64.6 |
| 39 |  $STT | STATE STREET CORP | $1.9M | 0.4% | -1% | 71.5 |
| 40 |  $PHG | KONINKLIJKE PHILIPS NV | $1.9M | 0.4% | +4% | — |
| 41 |  $IONQ | IonQ, Inc. | $1.8M | 0.4% | +262% | 30.2 |
| 42 |  $SBUX | STARBUCKS CORP | $1.7M | 0.3% | -5% | 58.2 |
| 43 |  $ALM | Almonty Industries Inc. | $1.7M | 0.3% | -7% | — |
| 44 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +4% | 84.5 |
| 45 |  $ORCL | ORACLE CORP | $1.6M | 0.3% | +0% | 66.2 |
| 46 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.3% | -22% | 70.5 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.3% | +2% | 70 |
| 48 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.3% | +0% | — |
| 49 |  $SLB | SLB LIMITED/NV | $1.4M | 0.3% | -1% | 57.9 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | +0% | 73.4 |
| 51 |  $INTC | INTEL CORP | $1.2M | 0.3% | -6% | 45.6 |
| 52 |  $RTX | RTX Corp | $1.2M | 0.2% | +19% | 73.2 |
| 53 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.2% | -0% | 60.8 |
| 54 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | -14% | — |
| 55 |  $MDT | Medtronic plc | $1.2M | 0.2% | -1% | 68.7 |
| 56 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.2% | +0% | 79.1 |
| 57 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.0M | 0.2% | NEW | — |
| 58 |  $BNY | Bank of New York Mellon Corp | $956,595 | 0.2% | +0% | 74.1 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $934,585 | 0.2% | -3% | 69.4 |
| 60 |  $LLY | ELI LILLY & Co | $929,558 | 0.2% | +0% | 87.5 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $923,432 | 0.2% | +14% | 86.2 |
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | $903,616 | 0.2% | +65% | — |
| 63 |  $MSCI | MSCI Inc. | $894,944 | 0.2% | +0% | 75.7 |
| 64 |  $HSY | HERSHEY CO | $877,075 | 0.2% | +2% | 65.7 |
| 65 |  $WBI | WaterBridge Infrastructure LLC | $876,627 | 0.2% | -11% | 54.6 |
| 66 |  $CVS | CVS HEALTH Corp | $862,463 | 0.2% | -1% | 59.4 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $835,840 | 0.2% | -3% | 67.6 |
| 68 |  $SO | SOUTHERN CO | $811,908 | 0.2% | +0% | 62 |
| 69 |  $LIN | LINDE PLC | $808,509 | 0.2% | +0% | — |
| 70 |  $SHW | SHERWIN WILLIAMS CO | $799,511 | 0.2% | +0% | 61.3 |
| 71 |  $MCD | MCDONALDS CORP | $785,471 | 0.2% | +0% | 69 |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $780,382 | 0.2% | +500% | — |
| 73 | — | PROSHARES TR - S&P 500 DV ARIST | $755,352 | 0.1% | +100% | — |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $746,830 | 0.1% | -2% | 69 |
| 75 |  $PH | Parker-Hannifin Corp | $725,765 | 0.1% | +0% | 65.8 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $710,453 | 0.1% | +0% | 79.8 |
| 77 |  $RGEN | REPLIGEN CORP | $682,200 | 0.1% | +0% | 58.4 |
| 78 |  $CSX | CSX CORP | $658,766 | 0.1% | -13% | 65.2 |
| 79 |  $CME | CME GROUP INC. | $649,240 | 0.1% | +0% | 69.5 |
| 80 |  $MRVL | Marvell Technology, Inc. | $643,442 | 0.1% | +0% | 76.5 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $640,012 | 0.1% | +0% | 46.4 |
| 82 |  $ABT | ABBOTT LABORATORIES | $625,350 | 0.1% | +0% | 65.5 |
| 83 |  $PM | Philip Morris International Inc. | $619,267 | 0.1% | +0% | 75.9 |
| 84 |  $HD | HOME DEPOT, INC. | $585,962 | 0.1% | +0% | 60.3 |
| 85 |  $PFE | PFIZER INC | $568,860 | 0.1% | -0% | 62 |
| 86 |  $MRK | Merck & Co., Inc. | $565,529 | 0.1% | +5% | 59.9 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $564,100 | 0.1% | -3% | 70.4 |
| 88 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $560,456 | 0.1% | +0% | 57.5 |
| 89 |  $APLD | Applied Digital Corp. | $544,580 | 0.1% | +0% | 35.8 |
| 90 |  $FITB | FIFTH THIRD BANCORP | $529,878 | 0.1% | +0% | 63.2 |
| 91 |  $AMGN | AMGEN INC | $512,762 | 0.1% | +0% | 79.2 |
| 92 |  $VRSK | Verisk Analytics, Inc. | $483,295 | 0.1% | +0% | 71.2 |
| 93 |  $T | AT&T INC. | $480,273 | 0.1% | +2% | 65.7 |
| 94 |  $CDW | CDW Corp | $456,799 | 0.1% | +0% | 55.5 |
| 95 |  $MA | Mastercard Inc | $450,941 | 0.1% | +0% | 85.1 |
| 96 |  $WEX | WEX Inc. | $429,055 | 0.1% | +0% | 48.9 |
| 97 |  $PLTR | Palantir Technologies Inc. | $425,846 | 0.1% | +0% | 84.6 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $423,678 | 0.1% | NEW | 72.3 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $423,526 | 0.1% | -19% | 73.5 |
| 100 | — | ISHARES TR - EXPANDED TECH | $416,760 | 0.1% | +53% | — |
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $412,086 | 0.1% | +0% | — |
| 102 |  $LRCX | LAM RESEARCH CORP | $409,497 | 0.1% | NEW | 79.4 |
| 103 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $407,139 | 0.1% | +0% | — |
| 104 |  $IREN | IREN Ltd | $406,082 | 0.1% | NEW | 46.3 |
| 105 |  $PANW | Palo Alto Networks Inc | $404,109 | 0.1% | NEW | 65.5 |
| 106 |  $F | FORD MOTOR CO | $400,417 | 0.1% | -3% | 54.9 |
| 107 |  $ENTG | ENTEGRIS INC | $398,570 | 0.1% | -4% | 58 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $388,554 | 0.1% | +0% | 65.1 |
| 109 |  $NTRS | NORTHERN TRUST CORP | $382,448 | 0.1% | +0% | 65.2 |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $381,964 | 0.1% | -3% | 62.7 |
| 111 |  $HWM | Howmet Aerospace Inc. | $377,479 | 0.1% | +0% | 73.9 |
| 112 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $377,430 | 0.1% | NEW | — |
| 113 |  $DUK | Duke Energy CORP | $369,360 | 0.1% | -4% | 56.4 |
| 114 |  $EW | Edwards Lifesciences Corp | $368,715 | 0.1% | -5% | 69.4 |
| 115 |  $FLR | FLUOR CORP | $364,111 | 0.1% | +17% | 47.6 |
| 116 | $NFLX | NETFLIX INC | $359,856 | 0.1% | +1% | 78.8 |
| 117 |  $ABBV | AbbVie Inc. | $348,521 | 0.1% | +14% | 72.6 |
| 118 |  $IAU | ISHARES GOLD TRUST | $347,950 | 0.1% | +0% | — |
| 119 |  $YUM | YUM BRANDS INC | $337,944 | 0.1% | +0% | 73.7 |
| 120 |  $ZTS | Zoetis Inc. | $333,071 | 0.1% | +0% | 68.6 |
| 121 |  $DE | DEERE & CO | $329,852 | 0.1% | +0% | 55.4 |
| 122 |  $CRM | Salesforce, Inc. | $321,153 | 0.1% | -1% | 77 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $306,231 | 0.1% | +0% | 65.8 |
| 124 |  $WBS | WEBSTER FINANCIAL CORP | $305,680 | 0.1% | +0% | 63.3 |
| 125 |  $OKLO | Oklo Inc. | $303,514 | 0.1% | NEW | — |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $300,529 | 0.1% | +0% | 62.4 |
| 127 |  $CCZ | COMCAST CORP | $297,089 | 0.1% | +2% | 59.5 |
| 128 |  $EMR | EMERSON ELECTRIC CO | $289,033 | 0.1% | +0% | 65.3 |
| 129 |  $FCX | FREEPORT-MCMORAN INC | $289,024 | 0.1% | +0% | 62 |
| 130 |  $KO | COCA COLA CO | $288,590 | 0.1% | -3% | 69.5 |
| 131 |  $SCHW | SCHWAB CHARLES CORP | $286,314 | 0.1% | +0% | 79.4 |
| 132 |  $GLW | CORNING INC /NY | $281,228 | 0.1% | NEW | 73.7 |
| 133 | — | ISHARES TR - CORE US AGGBD ET | $276,352 | 0.1% | +0% | — |
| 134 |  $UNP | UNION PACIFIC CORP | $266,016 | 0.1% | +0% | 69.7 |
| 135 |  $SOTK | SONO TEK CORP | $264,121 | 0.1% | -2% | — |
| 136 |  $GNRC | GENERAC HOLDINGS INC. | $263,529 | 0.1% | NEW | 54.4 |
| 137 |  $MO | ALTRIA GROUP, INC. | $259,134 | 0.1% | +0% | 67.4 |
| 138 |  $WPC | W. P. Carey Inc. | $251,680 | 0.1% | NEW | 65.9 |
| 139 |  $IBIT | iShares Bitcoin Trust ETF | $242,018 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - RUS 1000 GRW ETF | $236,916 | 0.1% | +300% | — |
| 141 |  $SRBK | SR Bancorp, Inc. | $226,969 | 0.1% | +0% | — |
| 142 |  $BA | BOEING CO | $225,562 | 0.1% | +0% | 61.6 |
| 143 | — | ISHARES TR - S&P 500 VAL ETF | $224,789 | 0.1% | +0% | — |
| 144 | — | VANECK ETF TRUST - OIL SERVICES ETF | $223,218 | 0.1% | +0% | — |
| 145 |  $CI | Cigna Group | $221,922 | 0.0% | +0% | 66.2 |
| 146 |  $ENB | ENBRIDGE INC | $217,924 | 0.0% | +0% | 66.7 |
| 147 |  $HAL | HALLIBURTON CO | $214,207 | 0.0% | +0% | 53.2 |
| 148 |  $GCBC | GREENE COUNTY BANCORP INC | $205,033 | 0.0% | NEW | 61.5 |
| 149 |  $ESRT | Empire State Realty Trust, Inc. | $151,480 | 0.0% | -3% | 41.8 |
| 150 |  $OVID | Ovid Therapeutics Inc. | $51,110 | 0.0% | +0% | 26.4 |
New Positions (11)
$FDXF FedEx Freight Holding Company, Inc.$1.0M$AMAT APPLIED MATERIALS INC /DE$423,678$LRCX LAM RESEARCH CORP$409,497$IREN IREN Ltd$406,082$PANW Palo Alto Networks Inc$404,109$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$377,430$OKLO Oklo Inc.$303,514$GLW CORNING INC /NY$281,228$GNRC GENERAC HOLDINGS INC.$263,529$WPC W. P. Carey Inc.$251,680$GCBC GREENE COUNTY BANCORP INC$205,033Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$HON HONEYWELL INTERNATIONAL INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$BX Blackstone Inc.Browse Top Institutional Investors
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