Benin Management Corp Top Holdings and 13F Report (2026) About Benin Management CorpInvestment ActivityBenin Management Corp has $444.81 million in total holdings as of March 31, 2026.Benin Management Corp owns shares of 146 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Benin Management Corp has purchased 138 new stocks and bought additional shares in 44 stocks.Benin Management Corp sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $138,855,843Apple $39,010,640Microsoft $28,798,497Invesco QQQ $16,849,616Visa $14,039,046 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $406,241 Holding038169207 - Applied Digital $346,604 Holding674599105 - Occidental Petroleum $301,730 Holding46222L108 - IonQ $274,750 Holding29362U104 - Entegris $271,528 Holding Largest Purchases this Quarter Apple 21,293 shares (about $5.40M)iShares 20+ Year Treasury Bond ETF 48,100 shares (about $4.17M)GE VERNOVA INC 2,041 shares (about $1.78M)Invesco QQQ 2,199 shares (about $1.27M)Microsoft 2,774 shares (about $1.03M) Largest Sales this Quarter ASML 1,151 shares (about $1.52M)SPDR S&P 500 ETF Trust 1,322 shares (about $859.75K)SPDR Dow Jones Industrial Average ETF Trust 1,108 shares (about $513.21K)Vanguard Short-Term Inflation-Protected Securities ETF 9,693 shares (about $484.17K)PepsiCo 1,922 shares (about $298.47K) 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$138,855,843$859,748 ▼-0.6%213,51331.2%FinanceAAPLApple$39,010,640$5,403,960 ▲16.1%153,7128.8%Computer and TechnologyMSFTMicrosoft$28,798,497$1,026,852 ▲3.7%77,7986.5%Computer and TechnologyQQQInvesco QQQ$16,849,616$1,269,219 ▲8.1%29,1933.8%FinanceVVisa$14,039,046$20,250 ▼-0.1%46,4503.2%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$11,536,673$513,215 ▼-4.3%24,9072.6%FinanceGOOGAlphabet$9,819,656$452,085 ▲4.8%34,2322.2%Computer and TechnologyPEPPepsiCo$8,922,772$298,466 ▼-3.2%57,4592.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$8,799,729$4,169,789 ▲90.1%101,5082.0%ETFJPMJPMorgan Chase & Co.$7,155,627$388,285 ▲5.7%24,3261.6%FinanceXOMExxonMobil$6,857,766$220,556 ▼-3.1%40,4211.5%EnergyNVDANVIDIA$6,661,906$69,760 ▲1.1%38,1991.5%Computer and TechnologyALLAllstate$6,374,806$7,257 ▼-0.1%30,7461.4%FinancePNCThe PNC Financial Services Group$6,015,674$31,214 ▼-0.5%28,9091.4%FinanceAMZNAmazon.com$5,968,393$146,414 ▲2.5%28,6571.3%Retail/WholesaleFDXFedEx$5,420,347$9,973 ▼-0.2%15,2181.2%TransportationGE VERNOVA INC$4,944,979$1,781,589 ▲56.3%5,6651.1%COMSLViShares Silver Trust$4,819,883$37,477 ▼-0.8%70,7351.1%ETFCVXChevron$4,812,336$30,828 ▼-0.6%23,2591.1%EnergyCOSTCostco Wholesale$4,776,8850.0%4,7941.1%Retail/WholesaleGLDSPDR Gold Shares$3,712,542$388,552 ▲11.7%8,6280.8%FinanceJNJJohnson & Johnson$3,387,690$85,554 ▼-2.5%13,8590.8%MedicalTSLATesla$2,955,784$91,450 ▲3.2%7,9510.7%Auto/Tires/TrucksCSCOCisco Systems$2,637,125$38,795 ▼-1.4%33,9880.6%Computer and TechnologyCATCaterpillar$2,596,506$495,922 ▲23.6%3,6650.6%IndustrialsTRVTravelers Companies$2,586,522$142,335 ▲5.8%8,8680.6%FinanceUPSUnited Parcel Service$2,419,853$39,352 ▲1.7%24,5970.5%TransportationMETAMeta Platforms$2,400,371$102,399 ▲4.5%4,1960.5%Computer and TechnologyDISWalt Disney$2,306,818$9,445 ▼-0.4%23,9350.5%Consumer DiscretionaryWALMART INC$2,295,8240.0%18,4730.5%COMGOOGLAlphabet$2,210,801$362,045 ▲19.6%7,6880.5%Computer and TechnologyAPHAmphenol$2,200,5120.0%17,4160.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,088,091$23,962 ▼-1.1%4,3570.5%FinanceSYYSysco$2,030,266$285,320 ▲16.4%28,4630.5%Consumer StaplesPRUPrudential Financial$1,994,634$9,769 ▲0.5%20,4180.4%FinanceIVViShares Core S&P 500 ETF$1,912,599$5,226 ▲0.3%2,9280.4%ETFPGProcter & Gamble$1,888,468$28,889 ▼-1.5%13,0740.4%Consumer StaplesPHGKoninklijke Philips$1,807,1940.0%65,9560.4%MedicalSLBSLB$1,610,996$463 ▼0.0%31,3480.4%EnergyORCLOracle$1,602,399$132,393 ▲9.0%10,8930.4%Computer and TechnologyALMONTY INDS INC$1,549,360$205,544 ▼-11.7%107,0000.3%COM NEWSBUXStarbucks$1,538,708$17,918 ▼-1.2%17,1750.3%Retail/WholesaleGEGE Aerospace$1,493,482$84,847 ▼-5.4%5,2630.3%AerospaceSTTState Street$1,409,246$9,492 ▼-0.7%11,1350.3%FinanceMDTMedtronic$1,306,162$173 ▼0.0%15,0740.3%MedicalLOWLowe's Companies$1,297,921$98,531 ▲8.2%5,4930.3%Retail/WholesaleIBMInternational Business Machines$1,294,847$20,846 ▲1.6%5,3420.3%Computer and TechnologyAVGOBroadcom$1,275,491$85,115 ▲7.2%4,1210.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,272,974$79,240 ▲6.6%3,9680.3%ETFHPEHewlett Packard Enterprise$1,067,021$2,381 ▲0.2%44,8140.2%Computer and TechnologyRTXRTX$1,034,716$107,060 ▲11.5%5,3640.2%AerospaceHSYHershey$1,018,453$1,039 ▼-0.1%4,8990.2%Consumer StaplesMCOMoody's$995,9590.0%2,2830.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$947,701$484,165 ▼-33.8%18,9730.2%ManufacturingASMLASML$916,656$1,520,275 ▼-62.4%6940.2%Computer and TechnologyMCDMcDonald's$903,098$19,579 ▼-2.1%2,9060.2%Retail/WholesaleCMECME Group$868,3290.0%2,9400.2%FinanceAXPAmerican Express$866,000$22,384 ▲2.7%2,8630.2%FinanceNEENextEra Energy$864,527$7,616 ▲0.9%9,3080.2%UtilitiesMSCIMSCI$861,3380.0%1,5980.2%FinanceSOSouthern$818,7790.0%8,4830.2%UtilitiesTXNTexas Instruments$815,388$19,414 ▼-2.3%4,2000.2%Computer and TechnologyBKBNY$784,737$11,863 ▼-1.5%6,6150.2%FinanceLINDE PLC$772,3940.0%1,5580.2%SHSWATERBRIDGE INFRASTRUCTURE L$766,998$273,258 ▲55.3%28,6300.2%CL A SHS REPSTGSHWSherwin-Williams$744,317$1,603 ▼-0.2%2,3220.2%Basic MaterialsBACBank of America$735,394$5,948 ▼-0.8%15,0850.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$712,917$39,754 ▼-5.3%6,7250.2%ETFLLYEli Lilly and Company$712,8220.0%7750.2%MedicalABTAbbott Laboratories$707,5670.0%6,8920.2%MedicalPFEPfizer$666,163$22,464 ▼-3.3%23,7240.1%MedicalPHParker-Hannifin$664,268$5,371 ▼-0.8%7420.1%IndustrialsTAT&T$661,019$8,900 ▼-1.3%22,8020.1%Computer and TechnologyVUGVanguard Growth ETF$659,089$437 ▲0.1%1,5090.1%ETFCSXCSX$651,053$184,725 ▼-22.1%15,8600.1%TransportationAPDAir Products and Chemicals$634,1400.0%2,1830.1%Basic MaterialsBMYBristol Myers Squibb$610,321$60,650 ▲11.0%10,0630.1%MedicalTROWT. Rowe Price Group$605,651$9,014 ▼-1.5%6,7190.1%FinanceCVSCVS Health$604,692$7,182 ▲1.2%8,4200.1%MedicalRGENRepligen$589,1000.0%5,0000.1%MedicalPMPhilip Morris International$565,970$11,739 ▲2.1%3,4230.1%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$551,739$189,735 ▲52.4%5,7810.1%ETFZTSZoetis$547,9030.0%4,6350.1%MedicalHDHome Depot$546,3860.0%1,6610.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$533,922$29,256 ▲5.8%3,6500.1%CL AVRSKVerisk Analytics$510,807$4,744 ▼-0.9%2,6920.1%Business ServicesMRKMerck & Co., Inc.$505,338$40,297 ▼-7.4%4,2010.1%MedicalAMGNAmgen$498,2200.0%1,4160.1%MedicalNFLXNetflix$479,789$21,153 ▲4.6%4,9900.1%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$468,5720.0%5,2000.1%COMWEXWEX$465,3950.0%3,0410.1%Business ServicesGSThe Goldman Sachs Group$438,8700.0%5190.1%FinanceMAMastercard$438,7010.0%8780.1%Business ServicesFITBFifth Third Bancorp$436,7240.0%9,4000.1%FinanceINTCIntel$409,799$22,065 ▲5.7%9,2860.1%Computer and TechnologyIAUiShares Gold Trust$406,241$406,241 ▲New Holding4,6080.1%FinanceDUKDuke Energy$397,2720.0%3,0340.1%UtilitiesCDWCDW$393,0730.0%3,2480.1%Computer and TechnologyCRMSalesforce$386,407$49,094 ▲14.6%2,0700.1%Computer and TechnologyTMOThermo Fisher Scientific$380,9360.0%7750.1%MedicalShowing 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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