Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +5 vs. Q1 2021
- Portfolio value
- $314.7M
- +$32.9M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 288,680 | $123.6M | 39.3% | +31,997+12.5% | Added | History |
| AAPLApple Inc. | Stock | 134,836 | $18.5M | 5.9% | +2,111+1.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 142,794 | $14.6M | 4.6% | −4,000−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,388 | $14.5M | 4.6% | −996−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 85,382 | $12.7M | 4.0% | −550−0.6% | Reduced | History |
| VVisa Inc. | Stock | 51,056 | $11.9M | 3.8% | −250.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,611 | $6.60M | 2.1% | +9,207+97.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 34,295 | $6.54M | 2.1% | −50−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 49,313 | $6.43M | 2.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 26,750 | $5.56M | 1.8% | +170+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,621 | $5.04M | 1.6% | −4,375−23.0% | Reduced | History |
| FDXFedEx Corp | Stock | 15,930 | $4.75M | 1.5% | −50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,266 | $4.31M | 1.4% | −600−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,181 | $4.06M | 1.3% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58,076 | $2.89M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 15,885 | $2.79M | 0.9% | −100−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 18,190 | $2.72M | 0.9% | −800−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 31,775 | $2.47M | 0.8% | +1,000+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,092 | $2.41M | 0.8% | −30−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,160 | $2.23M | 0.7% | −2,501−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,360 | $2.21M | 0.7% | +290+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,807 | $2.15M | 0.7% | −900−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,275 | $1.93M | 0.6% | −35−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 16,496 | $1.73M | 0.5% | −4,501−21.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,335 | $1.71M | 0.5% | +970+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 14,703 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,840 | $1.55M | 0.5% | −23,530−55.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,400 | $1.53M | 0.5% | +1,825+11.0% | Added | History |
| SLBSLB Limited | Stock | 46,184 | $1.48M | 0.5% | −2,050−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,910 | $1.47M | 0.5% | +637+7.7% | Added | History |
| PFEPfizer Inc | Stock | 36,344 | $1.42M | 0.5% | +180.0% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 114,400 | $1.37M | 0.4% | +98,600+624.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,765 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,997 | $1.30M | 0.4% | +16,425+216.9% | Added | History |
| PSNParsons Corp | COM | 31,370 | $1.24M | 0.4% | −3,200−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,220 | $1.21M | 0.4% | −5−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 8,550 | $1.06M | 0.3% | −1,000−10.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,501 | $1.02M | 0.3% | −56,200−77.3% | Reduced | History |
| ORCLOracle Corp | Stock | 13,075 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,116 | $1.00M | 0.3% | +3,710+108.9% | Added | History |
| RGENRepligen Corp | COM | 5,000 | $998.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $929.0K | 0.3% | −125−3.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 23,635 | $904.0K | 0.3% | −865−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 27,000 | $866.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| OKEONEOK Inc | COM | 15,321 | $853.0K | 0.3% | +15,321 | New | History |
| TXNTexas Instruments Inc | Stock | 4,400 | $846.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,705 | $826.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 27,594 | $794.0K | 0.3% | +1,174+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,409 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 58,821 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,200 | $748.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,157 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7,000 | $725.0K | 0.2% | −100−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,657 | $712.0K | 0.2% | +235+16.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 10,609 | $709.0K | 0.2% | +821+8.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 6,115 | $707.0K | 0.2% | −5,510−47.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,857 | $637.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,221 | $616.0K | 0.2% | −926−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 246 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,756 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $598.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,462 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,850 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,292 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 201 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,908 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,780 | $434.0K | 0.1% | −10−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,353 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6,500 | $411.0K | 0.1% | −5,800−47.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,383 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,619 | $390.0K | 0.1% | −13,200−63.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 572 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 16,673 | $386.0K | 0.1% | −100−0.6% | Reduced | History |
| FFord Motor Co | Stock | 24,700 | $367.0K | 0.1% | +500+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,622 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,227 | $349.0K | 0.1% | +453+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 620 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,611 | $320.0K | 0.1% | −30−0.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| STLSterling Bancorp | COM | 12,000 | $298.0K | 0.1% | −700−5.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,500 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 960 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 4,200 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 775 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 350 | $280.0K | 0.1% | +350 | New | History |
| WMPNWilliam Penn Bancorporation | COM | 23,249 | $277.0K | 0.1% | +23,249 | New | History |
| CNICanadian National Railway Co | Stock | 2,600 | $274.0K | 0.1% | +2,600 | New | History |
| BABoeing Co | Stock | 1,138 | $273.0K | 0.1% | −200−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 378 | $261.0K | 0.1% | +25+7.1% | Added | History |
| DHRDanaher Corp | Stock | 965 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,178 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 10,975 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,025 | $250.0K | 0.1% | +1,025 | New | History |
| TWLOTwilio Inc | CL A | 600 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,000 | $218.0K | 0.1% | −300−9.1% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.