Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 92
- −5 vs. Q2 2022
- Portfolio value
- $240.1M
- −$24.1M (−9.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 269,422 | $96.2M | 40.1% | +214+0.1% | Added | History |
| AAPLApple Inc. | Stock | 132,491 | $18.3M | 7.6% | +132+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,293 | $12.9M | 5.4% | −276−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,817 | $10.4M | 4.3% | −1,400−2.1% | Reduced | History |
| VVisa Inc. | Stock | 48,970 | $8.70M | 3.6% | −150−0.3% | Reduced | History |
| ALLAllstate Corp | Stock | 42,288 | $5.27M | 2.2% | −200−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,900 | $5.05M | 2.1% | +10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,286 | $4.82M | 2.0% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,431 | $4.39M | 1.8% | +75+0.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 50,420 | $4.33M | 1.8% | −71,048−58.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,560 | $4.13M | 1.7% | −200−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,320 | $3.54M | 1.5% | +100+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,015 | $2.84M | 1.2% | −93−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,870 | $2.70M | 1.1% | +100.0% | Added | History |
| CVXChevron Corp | Stock | 15,803 | $2.27M | 0.9% | +50+0.3% | Added | History |
| DISWalt Disney Co | Stock | 23,539 | $2.22M | 0.9% | +20+0.1% | Added | History |
| MDTMedtronic plc | Stock | 26,627 | $2.15M | 0.9% | +250+0.9% | Added | History |
| FDXFedEx Corp | Stock | 14,080 | $2.09M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,625 | $2.06M | 0.9% | +200+0.9% | Added | History |
| SYYSysco Corp | Stock | 25,700 | $1.82M | 0.8% | −700−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,059 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,357 | $1.60M | 0.7% | +650+4.4% | Added | History |
| PFEPfizer Inc | Stock | 36,006 | $1.58M | 0.7% | −100−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 38,759 | $1.55M | 0.6% | −200−0.5% | Reduced | History |
| SLBSLB Limited | Stock | 41,163 | $1.48M | 0.6% | −400−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,549 | $1.31M | 0.5% | −300−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,270 | $1.28M | 0.5% | −100−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,826 | $1.28M | 0.5% | −300−3.7% | Reduced | History |
| STTState Street Corp | COM | 19,244 | $1.17M | 0.5% | +3,100+19.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,020 | $1.13M | 0.5% | −100−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,990 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,844 | $1.03M | 0.4% | +100+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 11,873 | $1.00M | 0.4% | −225−1.9% | Reduced | History |
| RGENRepligen Corp | COM | 5,000 | $936.0K | 0.4% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59,576 | $917.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $847.0K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 6,123 | $831.0K | 0.3% | −35−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,200 | $800.0K | 0.3% | −1,000−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $785.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,479 | $745.0K | 0.3% | −25−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,089 | $723.0K | 0.3% | −100−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,075 | $710.0K | 0.3% | −200−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,416 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 26,300 | $701.0K | 0.3% | −898−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,074 | $676.0K | 0.3% | −100−0.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,827 | $666.0K | 0.3% | −100−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,462 | $643.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 51,950 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $568.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 33,676 | $517.0K | 0.2% | +200+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,732 | $503.0K | 0.2% | −65−1.7% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 72,000 | $472.0K | 0.2% | −6,500−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,920 | $471.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,731 | $459.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 2,756 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,650 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,160 | $443.0K | 0.2% | −162−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,212 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,291 | $420.0K | 0.2% | −400−2.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,650 | $398.0K | 0.2% | −200−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,060 | $390.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,353 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,292 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 905 | $364.0K | 0.2% | +3+0.3% | Added | History |
| DHRDanaher Corp | Stock | 1,355 | $350.0K | 0.1% | −20−1.5% | Reduced | History |
| SOTKSono Tek Corp | COM | 49,500 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,423 | $320.0K | 0.1% | −200−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,625 | $319.0K | 0.1% | +800+43.8% | Added | History |
| MURMurphy Oil Corp | COM | 8,974 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 609 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 900 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,452 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,498 | $283.0K | 0.1% | −50−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,297 | $241.0K | 0.1% | −300−6.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 960 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 5,124 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,220 | $227.0K | 0.1% | +1,100+18.0% | Added | History |
| CICigna Group | Stock | 805 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,296 | $222.0K | 0.1% | −2,000−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 760 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,772 | $216.0K | 0.1% | −400−4.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,500 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,164 | $205.0K | 0.1% | +1,164 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 11,820 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 26,470 | $1.07M | 0.4% | History |
| OKEONEOK Inc | COM | 12,221 | $678.0K | 0.3% | History |
| GPKGraphic Packaging Holding Co | COM | 18,600 | $381.0K | 0.1% | History |
| BABoeing Co | Stock | 1,638 | $224.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,119 | $214.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 860 | $200.0K | 0.1% | History |