Benin Management CORP
- SEC CIK
- 0001352871
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 152
- +6 vs. Q1 2026
- Total value
- $493.83M
- +$49.02M (+11.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 211,839 | $158.19M | 32.03% | −1,674−0.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 153,416 | $44.39M | 8.99% | −296−0.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 78,239 | $29.18M | 5.91% | +441+0.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 28,076 | $20.68M | 4.19% | −1,117−3.8% | Reduced | – |
| VVISA INC COM CL A | Stock | 46,250 | $15.87M | 3.21% | −200−0.4% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 24,897 | $13.01M | 2.63% | −100.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 34,212 | $12.09M | 2.45% | −20−0.1% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 114,633 | $9.91M | 2.01% | +13,125+12.9% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,531 | $8.03M | 1.63% | +205+0.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 38,319 | $7.67M | 1.55% | +120+0.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 56,350 | $7.63M | 1.55% | −1,109−1.9% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 29,696 | $7.07M | 1.43% | −1,050−3.4% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 28,609 | $7.04M | 1.43% | −300−1.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 29,297 | $6.98M | 1.41% | +640+2.2% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 5,463 | $6.42M | 1.30% | −202−3.6% | Reduced | View |
| FDXFEDEX CORP COM | Stock | 14,805 | $4.64M | 0.94% | −413−2.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,730 | $4.42M | 0.90% | −64−1.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 34,488 | $4.05M | 0.82% | +500+1.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 23,350 | $3.87M | 0.78% | +91+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 3,585 | $3.82M | 0.77% | −80−2.2% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 70,735 | $3.78M | 0.77% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,860 | $3.52M | 0.71% | +10.0% | Added | View |
| TSLATESLA INC COM | Stock | 7,951 | $3.34M | 0.68% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 8,628 | $3.18M | 0.64% | 00.0% | Unchanged | View |
| APHAMPHENOL CORP NEW | CL A | 17,416 | $3.07M | 0.62% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 8,743 | $2.89M | 0.58% | −125−1.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,688 | $2.75M | 0.56% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,957 | $2.48M | 0.50% | +600+13.8% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 22,892 | $2.46M | 0.50% | −1,705−6.9% | Reduced | View |
| SYYSYSCO CORP COM | Stock | 28,463 | $2.38M | 0.48% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,196 | $2.36M | 0.48% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 26,558 | $2.33M | 0.47% | +17,250+185.3% | Added | View |
| DISDISNEY WALT CO COM | Stock | 23,955 | $2.31M | 0.47% | +20+0.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,068 | $2.3M | 0.47% | +140+4.8% | Added | – |
| PRUPRUDENTIAL FINL INC COM | Stock | 20,418 | $2.2M | 0.45% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 18,674 | $2.11M | 0.43% | +201+1.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 5,263 | $1.97M | 0.40% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,934 | $1.9M | 0.38% | −140−1.1% | Reduced | View |
| STTSTATE STR CORP | COM | 11,035 | $1.87M | 0.38% | −100−0.9% | Reduced | View |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 68,403 | $1.86M | 0.38% | +2,447+3.7% | Added | View |
| IONQIONQ INC | COM | 34,533 | $1.84M | 0.37% | +25,003+262.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 16,270 | $1.66M | 0.34% | −905−5.3% | Reduced | View |
| ALMALMONTY INDS INC | COM NEW | 100,000 | $1.66M | 0.34% | −7,000−6.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 4,301 | $1.62M | 0.33% | +180+4.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 10,893 | $1.6M | 0.32% | 00.0% | Unchanged | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 34,989 | $1.58M | 0.32% | −9,825−21.9% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,443 | $1.53M | 0.31% | +101+1.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,968 | $1.47M | 0.30% | 00.0% | Unchanged | – |
| SLBSLB LIMITED COM STK | Stock | 31,048 | $1.44M | 0.29% | −300−1.0% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,200 | $1.25M | 0.25% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 8,736 | $1.22M | 0.25% | −550−5.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 6,364 | $1.21M | 0.24% | +1,000+18.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 5,473 | $1.21M | 0.24% | −20−0.4% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 594 | $1.18M | 0.24% | −100−14.4% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 14,874 | $1.16M | 0.24% | −200−1.3% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 2,283 | $1.03M | 0.21% | 00.0% | Unchanged | View |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 6,846 | $1.03M | 0.21% | +6,846 | New | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 6,615 | $956.6K | 0.19% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,763 | $934.59K | 0.19% | −100−3.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 775 | $929.56K | 0.19% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 800 | $923.43K | 0.19% | +100+14.3% | Added | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 9,555 | $903.62K | 0.18% | +3,774+65.3% | Added | – |
| MSCIMSCI INC COM | Stock | 1,598 | $894.94K | 0.18% | 00.0% | Unchanged | View |
| HSYHERSHEY CO | COM | 4,999 | $877.08K | 0.18% | +100+2.0% | Added | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 25,580 | $876.63K | 0.18% | −3,050−10.7% | Reduced | View |
| CVSCVS HEALTH CORP COM | Stock | 8,337 | $862.46K | 0.17% | −83−1.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 14,669 | $835.84K | 0.17% | −416−2.8% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 8,483 | $811.91K | 0.16% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 1,558 | $808.51K | 0.16% | 00.0% | Unchanged | View |
| SHWSHERWIN WILLIAMS CO | COM | 2,322 | $799.51K | 0.16% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 2,906 | $785.47K | 0.16% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,059 | $780.38K | 0.16% | +7,550+500.3% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 13,450 | $755.35K | 0.15% | +6,725+100.0% | Added | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 6,569 | $746.83K | 0.15% | −150−2.2% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 742 | $725.77K | 0.15% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,223 | $710.45K | 0.14% | 00.0% | Unchanged | View |
| RGENREPLIGEN CORP | COM | 5,000 | $682.2K | 0.14% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 13,860 | $658.77K | 0.13% | −2,000−12.6% | Reduced | View |
| CMECME GROUP INC | COM | 2,940 | $649.24K | 0.13% | 00.0% | Unchanged | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,160 | $643.44K | 0.13% | 00.0% | Unchanged | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,183 | $640.01K | 0.13% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 6,892 | $625.35K | 0.13% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,423 | $619.27K | 0.13% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 1,661 | $585.96K | 0.12% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 23,624 | $568.86K | 0.12% | −100−0.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 4,401 | $565.53K | 0.11% | +200+4.8% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,790 | $564.1K | 0.11% | −273−2.7% | Reduced | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,200 | $560.46K | 0.11% | 00.0% | Unchanged | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 14,600 | $544.58K | 0.11% | 00.0% | Unchanged | View |
| FITBFIFTH THIRD BANCORP | COM | 9,400 | $529.88K | 0.11% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 1,416 | $512.76K | 0.10% | 00.0% | Unchanged | View |
| VRSKVERISK ANALYTICS INC | COM | 2,692 | $483.3K | 0.10% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 23,202 | $480.27K | 0.10% | +400+1.8% | Added | View |
| CDWCDW CORP | COM | 3,248 | $456.8K | 0.09% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 878 | $450.94K | 0.09% | 00.0% | Unchanged | View |
| WEXWEX INC | COM | 3,041 | $429.06K | 0.09% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,650 | $425.85K | 0.09% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 586 | $423.68K | 0.09% | +586 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 419 | $423.53K | 0.09% | −100−19.3% | Reduced | View |
| ISHARES TR464287515 | EXPANDED TECH | 4,600 | $416.76K | 0.08% | +1,600+53.3% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 40,421 | $6.86M | 1.54% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 18,973 | $947.7K | 0.21% |
| HONHoneywell Technologies | COM | 1,367 | $308.98K | 0.07% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,642 | $301.73K | 0.07% |
| BXBLACKSTONE INC | COM | 1,776 | $204.22K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 152 | $493.83M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 146 | $444.81M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 138 | $448.02M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 136 | $422.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 131 | $383.06M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 127 | $351.4M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 125 | $362.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 124 | $355.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 118 | $329.2M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 107 | $316.2M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 104 | $293.35M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 100 | $269.64M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 97 | $279.33M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 100 | $263.45M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 27, 2023 | 96 | $247.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 92 | $240.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 97 | $264.14M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 104 | $325.48M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 102 | $330.57M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 25, 2021 | 102 | $313.75M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 104 | $314.74M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 99 | $281.89M | – | SEC |