Benin Management Corp Top Holdings and 13F Report (2025) About Benin Management CorpInvestment ActivityBenin Management Corp has $383.06 million in total holdings as of June 30, 2025.Benin Management Corp owns shares of 131 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Benin Management Corp has purchased 127 new stocks and bought additional shares in 36 stocks.Benin Management Corp sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $126,581,828Microsoft $33,379,708Apple $26,973,387Visa $16,771,318Invesco QQQ $14,100,470 Largest New Holdings this Quarter 79466L302 - Salesforce $443,667 Holding988498101 - Yum! Brands $315,772 Holding770700102 - Robinhood Markets $280,890 Holding343412102 - Fluor $258,914 Holding443201108 - Howmet Aerospace $247,925 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,374 shares (about $2.08M)Salesforce 1,627 shares (about $443.67K)NVIDIA 2,752 shares (about $434.79K)Microsoft 772 shares (about $384.00K)Apple 1,779 shares (about $365.00K) Largest Sales this Quarter Berkshire Hathaway 1,100 shares (about $534.40K)Northern Trust 2,960 shares (about $375.30K)Cisco Systems 5,139 shares (about $356.54K)Amazon.com 1,600 shares (about $351.02K)American Express 1,075 shares (about $342.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenin Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$126,581,828$2,084,623 ▲1.7%204,87533.0%FinanceMSFTMicrosoft$33,379,708$384,001 ▲1.2%67,1078.7%Computer and TechnologyAAPLApple$26,973,387$364,999 ▲1.4%131,4687.0%Computer and TechnologyVVisa$16,771,318$258,119 ▼-1.5%47,2374.4%Business ServicesQQQInvesco QQQ$14,100,470$23,169 ▼-0.2%25,5613.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$11,953,953$88,130 ▼-0.7%27,1283.1%FinancePEPPepsiCo$8,055,201$43,045 ▼-0.5%61,0062.1%Consumer StaplesALLAllstate$6,276,980$280,019 ▼-4.3%31,1811.6%FinanceAMZNAmazon.com$6,178,022$351,024 ▼-5.4%28,1601.6%Retail/WholesaleGOOGAlphabet$5,830,100$69,005 ▲1.2%32,8661.5%Computer and TechnologyPNCThe PNC Financial Services Group$5,454,649$13,981 ▼-0.3%29,2601.4%FinanceJPMJPMorgan Chase & Co.$5,451,070$359,481 ▲7.1%18,8031.4%FinanceNVDANVIDIA$5,402,310$434,788 ▲8.8%34,1941.4%Computer and TechnologyCOSTCostco Wholesale$5,256,581$296,982 ▼-5.3%5,3101.4%Retail/WholesaleXOMExxon Mobil$4,506,121$123,646 ▲2.8%41,8011.2%EnergyFDXFedEx$3,681,9670.0%16,1981.0%TransportationUPSUnited Parcel Service$3,318,705$96,902 ▲3.0%32,8780.9%TransportationCVXChevron$3,297,986$318,315 ▲10.7%23,0320.9%EnergyDISWalt Disney$3,204,991$115,948 ▲3.8%25,8450.8%Consumer DiscretionaryMETAMeta Platforms$3,102,192$7,381 ▼-0.2%4,2030.8%Computer and TechnologyASMLASML$2,905,039$801 ▲0.0%3,6250.8%Computer and TechnologyORCLOracle$2,309,9400.0%10,5660.6%Computer and TechnologyCSCOCisco Systems$2,302,580$356,543 ▼-13.4%33,1880.6%Computer and TechnologyJNJJohnson & Johnson$2,253,3660.0%14,7520.6%MedicalBRK.BBerkshire Hathaway$2,204,158$534,400 ▼-19.5%4,5370.6%FinancePGProcter & Gamble$2,117,5880.0%13,2910.6%Consumer StaplesGLDSPDR Gold Shares$2,027,424$215,820 ▲11.9%6,6510.5%FinanceTRVTravelers Companies$2,007,799$8,828 ▼-0.4%7,5050.5%FinancePRUPrudential Financial$1,978,830$59,952 ▲3.1%18,4180.5%FinanceAPHAmphenol$1,917,3300.0%19,4160.5%Computer and TechnologyWMTWalmart$1,864,958$44,001 ▼-2.3%19,0730.5%Retail/WholesaleSYYSysco$1,852,828$75,740 ▼-3.9%24,4630.5%Consumer StaplesIVViShares Core S&P 500 ETF$1,794,4010.0%2,8900.5%ETFPHGKoninklijke Philips$1,581,625$64,170 ▲4.2%65,9560.4%MedicalIBMInternational Business Machines$1,549,3640.0%5,2560.4%Computer and TechnologySBUXStarbucks$1,518,7670.0%16,5750.4%Retail/WholesaleMDTMedtronic$1,375,194$26,151 ▼-1.9%15,7760.4%MedicalGEGE Aerospace$1,335,082$3,089 ▼-0.2%5,1870.3%AerospaceGE VERNOVA INC$1,309,117$173,561 ▲15.3%2,4740.3%COMCATCaterpillar$1,228,6850.0%3,1650.3%IndustrialsVTIVanguard Total Stock Market ETF$1,216,936$27,354 ▲2.3%4,0040.3%ETFSTTState Street$1,161,233$7,763 ▲0.7%10,9200.3%FinanceMCOMoody's$1,145,1300.0%2,2830.3%FinanceLOWLowe's Companies$1,126,212$44,374 ▼-3.8%5,0760.3%Retail/WholesaleGOOGLAlphabet$1,115,3840.0%6,3290.3%Computer and TechnologySLBSchlumberger$1,053,819$1,690 ▼-0.2%31,1780.3%EnergyAVGOBroadcom$1,013,289$126,799 ▲14.3%3,6760.3%Computer and TechnologyABTAbbott Laboratories$939,376$274,047 ▼-22.6%6,9070.2%MedicalHPEHewlett Packard Enterprise$934,851$64,622 ▲7.4%45,7140.2%Computer and TechnologyMSCIMSCI$921,6310.0%1,5980.2%FinanceHSYHershey$896,794$8,298 ▲0.9%5,4040.2%Consumer StaplesTXNTexas Instruments$892,7660.0%4,3000.2%Computer and TechnologyAXPAmerican Express$881,342$342,904 ▼-28.0%2,7630.2%FinanceSHWSherwin-Williams$876,255$25,752 ▼-2.9%2,5520.2%Basic MaterialsMCDMcDonald's$867,3990.0%2,9690.2%Retail/WholesaleVRSKVerisk Analytics$838,5580.0%2,6920.2%Business ServicesCMECME Group$810,3230.0%2,9400.2%FinanceSOSouthern$778,994$9,183 ▲1.2%8,4830.2%UtilitiesZTSZoetis$764,311$14,815 ▲2.0%4,9010.2%MedicalLINDE PLC$730,982$41,757 ▲6.1%1,5580.2%SHSCSXCSX$729,6070.0%22,3600.2%TransportationRTXRTX$722,2150.0%4,9460.2%AerospaceNOBLProShares S&P 500 Aristocrats ETF$714,9700.0%7,1000.2%ETFBACBank of America$714,011$164,058 ▲29.8%15,0890.2%FinanceNTRSNorthern Trust$697,345$375,298 ▼-35.0%5,5000.2%FinanceTROWT. Rowe Price Group$691,809$14,475 ▲2.1%7,1690.2%FinanceTAT&T$677,214$11,431 ▲1.7%23,4010.2%Computer and TechnologyNEENextEra Energy$632,277$76,362 ▲13.7%9,1080.2%UtilitiesBKBank of New York Mellon$630,026$30,795 ▼-4.7%6,9150.2%FinanceRGENRepligen$621,9000.0%5,0000.2%MedicalNFLXNetflix$618,6780.0%4620.2%Consumer DiscretionaryPMPhilip Morris International$610,512$27,320 ▼-4.3%3,3520.2%Consumer StaplesHDHome Depot$608,950$11,732 ▲2.0%1,6610.2%Retail/WholesaleLLYEli Lilly and Company$604,1360.0%7750.2%MedicalVUGVanguard Growth ETF$597,7880.0%1,3640.2%ETFPALANTIR TECHNOLOGIES INC$592,992$6,816 ▼-1.1%4,3500.2%CL ACVSCVS Health$588,231$333,639 ▼-36.2%8,5280.2%MedicalCDWCDW$580,0600.0%3,2480.2%Computer and TechnologyPFEPfizer$574,095$4,969 ▲0.9%23,6840.1%MedicalPHParker-Hannifin$539,9170.0%7730.1%IndustrialsGSThe Goldman Sachs Group$505,167$216,500 ▲75.0%7140.1%FinanceMAMastercard$493,383$2,810 ▼-0.6%8780.1%Business ServicesFITBFifth Third Bancorp$478,2190.0%11,6270.1%FinanceWEXWEX$446,6920.0%3,0410.1%Business ServicesCRMSalesforce$443,667$443,667 ▲New Holding1,6270.1%Computer and TechnologyCMCSAComcast$439,375$2,320 ▲0.5%12,3110.1%Consumer DiscretionaryPFGPrincipal Financial Group$413,0360.0%5,2000.1%FinanceTSLATesla$403,111$8,894 ▼-2.2%1,2690.1%Auto/Tires/TrucksAMGNAmgen$395,361$80,971 ▲25.8%1,4160.1%MedicalISHARES BITCOIN TRUST ETF$377,6660.0%6,1700.1%SHS BEN INTEWEdwards Lifesciences$373,5310.0%4,7760.1%MedicalBMYBristol Myers Squibb$373,2360.0%8,0630.1%MedicalMRKMerck & Co., Inc.$359,0700.0%4,5360.1%MedicalINTUIntuit$353,646$3,151 ▼-0.9%4490.1%Computer and TechnologyFFord Motor$347,276$21,700 ▼-5.9%32,0070.1%Auto/Tires/TrucksFIDELITY COVINGTON TRUST$345,2830.0%10,0330.1%ENHANCED MIDVOOVanguard S&P 500 ETF$340,8180.0%6000.1%ETFAPDAir Products and Chemicals$328,0360.0%1,1630.1%Basic MaterialsUNHUnitedHealth Group$326,945$61,458 ▼-15.8%1,0480.1%MedicalSLViShares Silver Trust$324,9830.0%9,9050.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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