Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Benin 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: $126,581,828
Microsoft: $33,379,708
Apple: $26,973,387
Visa: $16,771,318
Invesco QQQ: $14,100,470

Largest New Holdings this Quarter

79466L302 - Salesforce: $443,667 Holding
988498101 - Yum! Brands: $315,772 Holding
770700102 - Robinhood Markets: $280,890 Holding
343412102 - Fluor: $258,914 Holding
443201108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$126,581,828	$2,084,623 ▲	1.7%	204,875	33.0%	Finance
MSFT Microsoft	$33,379,708	$384,001 ▲	1.2%	67,107	8.7%	Computer and Technology
AAPL Apple	$26,973,387	$364,999 ▲	1.4%	131,468	7.0%	Computer and Technology
V Visa	$16,771,318	$258,119 ▼	-1.5%	47,237	4.4%	Business Services
QQQ Invesco QQQ	$14,100,470	$23,169 ▼	-0.2%	25,561	3.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,953,953	$88,130 ▼	-0.7%	27,128	3.1%	Finance
PEP PepsiCo	$8,055,201	$43,045 ▼	-0.5%	61,006	2.1%	Consumer Staples
ALL Allstate	$6,276,980	$280,019 ▼	-4.3%	31,181	1.6%	Finance
AMZN Amazon.com	$6,178,022	$351,024 ▼	-5.4%	28,160	1.6%	Retail/Wholesale
GOOG Alphabet	$5,830,100	$69,005 ▲	1.2%	32,866	1.5%	Computer and Technology
PNC The PNC Financial Services Group	$5,454,649	$13,981 ▼	-0.3%	29,260	1.4%	Finance
JPM JPMorgan Chase & Co.	$5,451,070	$359,481 ▲	7.1%	18,803	1.4%	Finance
NVDA NVIDIA	$5,402,310	$434,788 ▲	8.8%	34,194	1.4%	Computer and Technology
COST Costco Wholesale	$5,256,581	$296,982 ▼	-5.3%	5,310	1.4%	Retail/Wholesale
XOM Exxon Mobil	$4,506,121	$123,646 ▲	2.8%	41,801	1.2%	Energy
FDX FedEx	$3,681,967		0.0%	16,198	1.0%	Transportation
UPS United Parcel Service	$3,318,705	$96,902 ▲	3.0%	32,878	0.9%	Transportation
CVX Chevron	$3,297,986	$318,315 ▲	10.7%	23,032	0.9%	Energy
DIS Walt Disney	$3,204,991	$115,948 ▲	3.8%	25,845	0.8%	Consumer Discretionary
META Meta Platforms	$3,102,192	$7,381 ▼	-0.2%	4,203	0.8%	Computer and Technology
ASML ASML	$2,905,039	$801 ▲	0.0%	3,625	0.8%	Computer and Technology
ORCL Oracle	$2,309,940		0.0%	10,566	0.6%	Computer and Technology
CSCO Cisco Systems	$2,302,580	$356,543 ▼	-13.4%	33,188	0.6%	Computer and Technology
JNJ Johnson & Johnson	$2,253,366		0.0%	14,752	0.6%	Medical
BRK.B Berkshire Hathaway	$2,204,158	$534,400 ▼	-19.5%	4,537	0.6%	Finance
PG Procter & Gamble	$2,117,588		0.0%	13,291	0.6%	Consumer Staples
GLD SPDR Gold Shares	$2,027,424	$215,820 ▲	11.9%	6,651	0.5%	Finance
TRV Travelers Companies	$2,007,799	$8,828 ▼	-0.4%	7,505	0.5%	Finance
PRU Prudential Financial	$1,978,830	$59,952 ▲	3.1%	18,418	0.5%	Finance
APH Amphenol	$1,917,330		0.0%	19,416	0.5%	Computer and Technology
WMT Walmart	$1,864,958	$44,001 ▼	-2.3%	19,073	0.5%	Retail/Wholesale
SYY Sysco	$1,852,828	$75,740 ▼	-3.9%	24,463	0.5%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,794,401		0.0%	2,890	0.5%	ETF
PHG Koninklijke Philips	$1,581,625	$64,170 ▲	4.2%	65,956	0.4%	Medical
IBM International Business Machines	$1,549,364		0.0%	5,256	0.4%	Computer and Technology
SBUX Starbucks	$1,518,767		0.0%	16,575	0.4%	Retail/Wholesale
MDT Medtronic	$1,375,194	$26,151 ▼	-1.9%	15,776	0.4%	Medical
GE GE Aerospace	$1,335,082	$3,089 ▼	-0.2%	5,187	0.3%	Aerospace
GE VERNOVA INC	$1,309,117	$173,561 ▲	15.3%	2,474	0.3%	COM
CAT Caterpillar	$1,228,685		0.0%	3,165	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$1,216,936	$27,354 ▲	2.3%	4,004	0.3%	ETF
STT State Street	$1,161,233	$7,763 ▲	0.7%	10,920	0.3%	Finance
MCO Moody's	$1,145,130		0.0%	2,283	0.3%	Finance
LOW Lowe's Companies	$1,126,212	$44,374 ▼	-3.8%	5,076	0.3%	Retail/Wholesale
GOOGL Alphabet	$1,115,384		0.0%	6,329	0.3%	Computer and Technology
SLB Schlumberger	$1,053,819	$1,690 ▼	-0.2%	31,178	0.3%	Energy
AVGO Broadcom	$1,013,289	$126,799 ▲	14.3%	3,676	0.3%	Computer and Technology
ABT Abbott Laboratories	$939,376	$274,047 ▼	-22.6%	6,907	0.2%	Medical
HPE Hewlett Packard Enterprise	$934,851	$64,622 ▲	7.4%	45,714	0.2%	Computer and Technology
MSCI MSCI	$921,631		0.0%	1,598	0.2%	Finance
HSY Hershey	$896,794	$8,298 ▲	0.9%	5,404	0.2%	Consumer Staples
TXN Texas Instruments	$892,766		0.0%	4,300	0.2%	Computer and Technology
AXP American Express	$881,342	$342,904 ▼	-28.0%	2,763	0.2%	Finance
SHW Sherwin-Williams	$876,255	$25,752 ▼	-2.9%	2,552	0.2%	Basic Materials
MCD McDonald's	$867,399		0.0%	2,969	0.2%	Retail/Wholesale
VRSK Verisk Analytics	$838,558		0.0%	2,692	0.2%	Business Services
CME CME Group	$810,323		0.0%	2,940	0.2%	Finance
SO Southern	$778,994	$9,183 ▲	1.2%	8,483	0.2%	Utilities
ZTS Zoetis	$764,311	$14,815 ▲	2.0%	4,901	0.2%	Medical
LINDE PLC	$730,982	$41,757 ▲	6.1%	1,558	0.2%	SHS
CSX CSX	$729,607		0.0%	22,360	0.2%	Transportation
RTX RTX	$722,215		0.0%	4,946	0.2%	Aerospace
NOBL ProShares S&P 500 Aristocrats ETF	$714,970		0.0%	7,100	0.2%	ETF
BAC Bank of America	$714,011	$164,058 ▲	29.8%	15,089	0.2%	Finance
NTRS Northern Trust	$697,345	$375,298 ▼	-35.0%	5,500	0.2%	Finance
TROW T. Rowe Price Group	$691,809	$14,475 ▲	2.1%	7,169	0.2%	Finance
T AT&T	$677,214	$11,431 ▲	1.7%	23,401	0.2%	Computer and Technology
NEE NextEra Energy	$632,277	$76,362 ▲	13.7%	9,108	0.2%	Utilities
BK Bank of New York Mellon	$630,026	$30,795 ▼	-4.7%	6,915	0.2%	Finance
RGEN Repligen	$621,900		0.0%	5,000	0.2%	Medical
NFLX Netflix	$618,678		0.0%	462	0.2%	Consumer Discretionary
PM Philip Morris International	$610,512	$27,320 ▼	-4.3%	3,352	0.2%	Consumer Staples
HD Home Depot	$608,950	$11,732 ▲	2.0%	1,661	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$604,136		0.0%	775	0.2%	Medical
VUG Vanguard Growth ETF	$597,788		0.0%	1,364	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$592,992	$6,816 ▼	-1.1%	4,350	0.2%	CL A
CVS CVS Health	$588,231	$333,639 ▼	-36.2%	8,528	0.2%	Medical
CDW CDW	$580,060		0.0%	3,248	0.2%	Computer and Technology
PFE Pfizer	$574,095	$4,969 ▲	0.9%	23,684	0.1%	Medical
PH Parker-Hannifin	$539,917		0.0%	773	0.1%	Industrials
GS The Goldman Sachs Group	$505,167	$216,500 ▲	75.0%	714	0.1%	Finance
MA Mastercard	$493,383	$2,810 ▼	-0.6%	878	0.1%	Business Services
FITB Fifth Third Bancorp	$478,219		0.0%	11,627	0.1%	Finance
WEX WEX	$446,692		0.0%	3,041	0.1%	Business Services
CRM Salesforce	$443,667	$443,667 ▲	New Holding	1,627	0.1%	Computer and Technology
CMCSA Comcast	$439,375	$2,320 ▲	0.5%	12,311	0.1%	Consumer Discretionary
PFG Principal Financial Group	$413,036		0.0%	5,200	0.1%	Finance
TSLA Tesla	$403,111	$8,894 ▼	-2.2%	1,269	0.1%	Auto/Tires/Trucks
AMGN Amgen	$395,361	$80,971 ▲	25.8%	1,416	0.1%	Medical
ISHARES BITCOIN TRUST ETF	$377,666		0.0%	6,170	0.1%	SHS BEN INT
EW Edwards Lifesciences	$373,531		0.0%	4,776	0.1%	Medical
BMY Bristol Myers Squibb	$373,236		0.0%	8,063	0.1%	Medical
MRK Merck & Co., Inc.	$359,070		0.0%	4,536	0.1%	Medical
INTU Intuit	$353,646	$3,151 ▼	-0.9%	449	0.1%	Computer and Technology
F Ford Motor	$347,276	$21,700 ▼	-5.9%	32,007	0.1%	Auto/Tires/Trucks
FIDELITY COVINGTON TRUST	$345,283		0.0%	10,033	0.1%	ENHANCED MID
VOO Vanguard S&P 500 ETF	$340,818		0.0%	600	0.1%	ETF
APD Air Products and Chemicals	$328,036		0.0%	1,163	0.1%	Basic Materials
UNH UnitedHealth Group	$326,945	$61,458 ▼	-15.8%	1,048	0.1%	Medical
SLV iShares Silver Trust	$324,983		0.0%	9,905	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenin Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools