Benin Management Corp Top Holdings and 13F Report (2026)

About Benin Management Corp

Investment Activity

Benin Management Corp has $493.83 million in total holdings as of June 30, 2026.
Benin Management Corp owns shares of 152 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Benin Management Corp has purchased 146 new stocks and bought additional shares in 31 stocks.
Benin Management Corp sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $158,194,779
Apple: $44,392,313
Microsoft: $29,184,791
Invesco QQQ: $20,675,166
Visa: $15,867,911

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $1,033,746 Holding
038222105 - Applied Materials: $423,678 Holding
512807306 - LAM RESEARCH CORP: $409,497 Holding
Q4982L109 - IREN: $406,082 Holding
697435105 - Palo Alto Networks: $404,109 Holding

Largest Purchases this Quarter

NextEra Energy: 17,250 shares (about $1.51M)
IonQ: 25,003 shares (about $1.33M)
iShares 20+ Year Treasury Bond ETF: 13,125 shares (about $1.13M)
FEDEX FGHT HLDG CO INC: 6,846 shares (about $1.03M)
Vanguard Growth ETF: 7,550 shares (about $650.39K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,674 shares (about $1.25M)
Invesco QQQ: 1,117 shares (about $822.56K)
Hewlett Packard Enterprise: 9,825 shares (about $443.21K)
Allstate: 1,050 shares (about $249.83K)
GE VERNOVA INC: 202 shares (about $237.32K)

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	$158,194,779	$1,250,091 â–¼	-0.8%	211,839	32.0%	Finance
AAPL Apple	$44,392,313	$85,650 â–¼	-0.2%	153,416	9.0%	Computer and Technology
MSFT Microsoft	$29,184,791	$164,502 â–²	0.6%	78,239	5.9%	Computer and Technology
QQQ Invesco QQQ	$20,675,166	$822,559 â–¼	-3.8%	28,076	4.2%	Finance
V Visa	$15,867,911	$68,618 â–¼	-0.4%	46,250	3.2%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$13,005,944	$5,224 â–¼	0.0%	24,897	2.6%	Finance
GOOG Alphabet	$12,087,959	$7,067 â–¼	-0.1%	34,212	2.4%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$9,906,584	$1,134,263 â–²	12.9%	114,633	2.0%	ETF
JPM JPMorgan Chase & Co.	$8,029,611	$67,102 â–²	0.8%	24,531	1.6%	Finance
NVDA NVIDIA	$7,667,249	$24,011 â–²	0.3%	38,319	1.6%	Computer and Technology
PEP PepsiCo	$7,629,758	$150,158 â–¼	-1.9%	56,350	1.5%	Consumer Staples
ALL Allstate	$7,065,787	$249,834 â–¼	-3.4%	29,696	1.4%	Finance
PNC The PNC Financial Services Group	$7,044,108	$73,866 â–¼	-1.0%	28,609	1.4%	Finance
AMZN Amazon.com	$6,982,647	$152,538 â–²	2.2%	29,297	1.4%	Retail/Wholesale
GE VERNOVA INC	$6,418,260	$237,322 â–¼	-3.6%	5,463	1.3%	COM
FDX FedEx	$4,635,890	$129,323 â–¼	-2.7%	14,805	0.9%	Transportation
COST Costco Wholesale	$4,424,773	$59,870 â–¼	-1.3%	4,730	0.9%	Retail/Wholesale
CSCO Cisco Systems	$4,050,955	$58,730 â–²	1.5%	34,488	0.8%	Computer and Technology
CVX Chevron	$3,870,491	$15,084 â–²	0.4%	23,350	0.8%	Energy
CAT Caterpillar	$3,817,667	$85,192 â–¼	-2.2%	3,585	0.8%	Industrials
SLV iShares Silver Trust	$3,782,200		0.0%	70,735	0.8%	ETF
JNJ Johnson & Johnson	$3,519,941	$254 â–²	0.0%	13,860	0.7%	Medical
TSLA Tesla	$3,344,191		0.0%	7,951	0.7%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$3,178,383		0.0%	8,628	0.6%	Finance
APH Amphenol	$3,070,789		0.0%	17,416	0.6%	Computer and Technology
TRV Travelers Companies	$2,886,130	$41,263 â–¼	-1.4%	8,743	0.6%	Finance
GOOGL Alphabet	$2,747,510		0.0%	7,688	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,480,659	$300,261 â–²	13.8%	4,957	0.5%	Finance
UPS United Parcel Service	$2,460,890	$183,288 â–¼	-6.9%	22,892	0.5%	Transportation
SYY Sysco	$2,378,938		0.0%	28,463	0.5%	Consumer Staples
META Meta Platforms	$2,363,283		0.0%	4,196	0.5%	Computer and Technology
NEE NextEra Energy	$2,330,996	$1,514,033 â–²	185.3%	26,558	0.5%	Utilities
DIS Walt Disney	$2,305,632	$1,925 â–²	0.1%	23,955	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,297,595	$104,845 â–²	4.8%	3,068	0.5%	ETF
PRU Prudential Financial	$2,203,715		0.0%	20,418	0.4%	Finance
WALMART INC	$2,114,989	$22,765 â–²	1.1%	18,674	0.4%	COM
GE GE Aerospace	$1,966,941		0.0%	5,263	0.4%	Aerospace
PG Procter & Gamble	$1,896,702	$20,530 â–¼	-1.1%	12,934	0.4%	Consumer Staples
STT State Street	$1,871,536	$16,960 â–¼	-0.9%	11,035	0.4%	Finance
PHG Koninklijke Philips	$1,859,878	$66,534 â–²	3.7%	68,403	0.4%	Medical
IONQ IonQ	$1,839,228	$1,331,660 â–²	262.4%	34,533	0.4%	Computer and Technology
SBUX Starbucks	$1,662,631	$92,482 â–¼	-5.3%	16,270	0.3%	Retail/Wholesale
ALMONTY INDS INC	$1,656,000	$115,920 â–¼	-6.5%	100,000	0.3%	COM NEW
AVGO Broadcom	$1,624,703	$67,995 â–²	4.4%	4,301	0.3%	Computer and Technology
ORCL Oracle	$1,596,299		0.0%	10,893	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,578,354	$443,206 â–¼	-21.9%	34,989	0.3%	Computer and Technology
IBM International Business Machines	$1,530,485	$28,400 â–²	1.9%	5,443	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,468,319		0.0%	3,968	0.3%	ETF
SLB SLB	$1,443,441	$13,947 â–¼	-1.0%	31,048	0.3%	Energy
TXN Texas Instruments	$1,251,894		0.0%	4,200	0.3%	Computer and Technology
INTC Intel	$1,219,834	$76,798 â–¼	-5.9%	8,736	0.2%	Computer and Technology
RTX RTX	$1,207,442	$189,730 â–²	18.6%	6,364	0.2%	Aerospace
LOW Lowe's Companies	$1,206,775	$4,410 â–¼	-0.4%	5,473	0.2%	Retail/Wholesale
ASML ASML	$1,181,727	$198,944 â–¼	-14.4%	594	0.2%	Computer and Technology
MDT Medtronic	$1,163,593	$15,646 â–¼	-1.3%	14,874	0.2%	Medical
MCO Moody's	$1,034,016		0.0%	2,283	0.2%	Finance
FEDEX FGHT HLDG CO INC	$1,033,746	$1,033,746 â–²	New Holding	6,846	0.2%	COMMON STOCK
BANK OF NY MELLON CORP	$956,595		0.0%	6,615	0.2%	COM
AXP American Express	$934,585	$33,825 â–¼	-3.5%	2,763	0.2%	Finance
LLY Eli Lilly and Company	$929,558		0.0%	775	0.2%	Medical
MU Micron Technology	$923,432	$115,429 â–²	14.3%	800	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$903,616	$356,907 â–²	65.3%	9,555	0.2%	ETF
MSCI MSCI	$894,944		0.0%	1,598	0.2%	Finance
HSY Hershey	$877,075	$17,545 â–²	2.0%	4,999	0.2%	Consumer Staples
WATERBRIDGE INFRASTRUCTURE L	$876,627	$104,524 â–¼	-10.7%	25,580	0.2%	CL A SHS REPSTG
CVS CVS Health	$862,463	$8,586 â–¼	-1.0%	8,337	0.2%	Medical
BAC Bank of America	$835,840	$23,704 â–¼	-2.8%	14,669	0.2%	Finance
SO Southern	$811,908		0.0%	8,483	0.2%	Utilities
LINDE PLC	$808,509		0.0%	1,558	0.2%	SHS
SHW Sherwin-Williams	$799,511		0.0%	2,322	0.2%	Basic Materials
MCD McDonald's	$785,471		0.0%	2,906	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$780,382	$650,390 â–²	500.3%	9,059	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$755,352	$377,676 â–²	100.0%	13,450	0.2%	ETF
TROW T. Rowe Price Group	$746,830	$17,054 â–¼	-2.2%	6,569	0.2%	Finance
PH Parker-Hannifin	$725,765		0.0%	742	0.1%	Industrials
AMD Advanced Micro Devices	$710,453		0.0%	1,223	0.1%	Computer and Technology
RGEN Repligen	$682,200		0.0%	5,000	0.1%	Medical
CSX CSX	$658,766	$95,060 â–¼	-12.6%	13,860	0.1%	Transportation
CME CME Group	$649,240		0.0%	2,940	0.1%	Finance
MRVL Marvell Technology	$643,442		0.0%	2,160	0.1%	Computer and Technology
APD Air Products and Chemicals	$640,012		0.0%	2,183	0.1%	Basic Materials
ABT Abbott Laboratories	$625,350		0.0%	6,892	0.1%	Medical
PM Philip Morris International	$619,267		0.0%	3,423	0.1%	Consumer Staples
HD Home Depot	$585,962		0.0%	1,661	0.1%	Retail/Wholesale
PFE Pfizer	$568,860	$2,408 â–¼	-0.4%	23,624	0.1%	Medical
MRK Merck & Co., Inc.	$565,529	$25,700 â–²	4.8%	4,401	0.1%	Medical
BMY Bristol Myers Squibb	$564,100	$15,730 â–¼	-2.7%	9,790	0.1%	Medical
PRINCIPAL FINANCIAL GROUP IN	$560,456		0.0%	5,200	0.1%	COM
APLD Applied Digital	$544,580		0.0%	14,600	0.1%	Finance
FITB Fifth Third Bancorp	$529,878		0.0%	9,400	0.1%	Finance
AMGN Amgen	$512,762		0.0%	1,416	0.1%	Medical
VRSK Verisk Analytics	$483,295		0.0%	2,692	0.1%	Business Services
T AT&T	$480,273	$8,280 â–²	1.8%	23,202	0.1%	Computer and Technology
CDW CDW	$456,799		0.0%	3,248	0.1%	Computer and Technology
MA Mastercard	$450,941		0.0%	878	0.1%	Business Services
WEX WEX	$429,055		0.0%	3,041	0.1%	Business Services
PALANTIR TECHNOLOGIES INC	$425,846		0.0%	3,650	0.1%	CL A
AMAT Applied Materials	$423,678	$423,678 â–²	New Holding	586	0.1%	Computer and Technology
GS The Goldman Sachs Group	$423,526	$101,080 â–¼	-19.3%	419	0.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$416,760	$144,960 â–²	53.3%	4,600	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Benin Management Corp Top Holdings and 13F Report (2026)

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

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Benin Management Corp Top Holdings and 13F Report (2026)

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