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Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
97
−3 vs. Q1 2023
Portfolio value
$279.3M
+$15.9M (+6.0%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Benin Management CORP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF213,028$94.4M33.8%−2,253−1.0%ReducedHistory
AAPLApple Inc.Stock135,190$26.2M9.4%−357−0.3%ReducedHistory
MSFTMicrosoft CorpStock53,311$18.2M6.5%−1,481−2.7%ReducedHistory
VVisa Inc.Stock51,137$12.1M4.3%−49−0.1%ReducedHistory
PEPPepsiCo IncStock64,046$11.9M4.2%−758−1.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 131,420$10.8M3.9%−1,100−3.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF28,391$10.5M3.8%+55+0.2%Added–
XOMExxonMobil Holdings CorpCOM51,101$5.48M2.0%−5,101−9.1%ReducedHistory
UPSUnited Parcel Service IncStock26,020$4.66M1.7%+15+0.1%AddedHistory
ALLAllstate CorpStock41,272$4.50M1.6%−666−1.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock31,836$4.01M1.4%−400−1.2%ReducedHistory
COSTCostco Wholesale CorpStock6,734$3.63M1.3%−11−0.2%ReducedHistory
FDXFedEx CorpStock13,500$3.35M1.2%−200−1.5%ReducedHistory
AMZNAmazon Com IncStock23,646$3.08M1.1%−400−1.7%ReducedHistory
CVXChevron CorpStock17,685$2.78M1.0%+732+4.3%AddedHistory
CVSCVS Health CorpStock35,474$2.45M0.9%+820+2.4%AddedHistory
JPMJPMorgan Chase & CoStock16,796$2.44M0.9%+87+0.5%AddedHistory
DISWalt Disney CoStock24,724$2.21M0.8%+325+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock6,138$2.09M0.7%00.0%UnchangedHistory
PGProcter & Gamble CoStock13,732$2.08M0.7%−130−0.9%ReducedHistory
PRUPrudential Financial IncStock22,575$1.99M0.7%−175−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock37,343$1.93M0.7%+111+0.3%AddedHistory
SYYSysco CorpStock25,400$1.88M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock19,381$1.71M0.6%+662+3.5%AddedHistory
SLBSLB LimitedStock32,500$1.60M0.6%−266−0.8%ReducedHistory
STTState Street CorpCOM21,344$1.56M0.6%+2,500+13.3%AddedHistory
METAMeta Platforms, Inc.Stock4,988$1.43M0.5%−488−8.9%ReducedHistory
TRVTravelers Companies, Inc.Stock8,165$1.42M0.5%−42−0.5%ReducedHistory
PFEPfizer IncStock38,516$1.41M0.5%+1,109+3.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW61,191$1.33M0.5%+2,615+4.5%AddedHistory
LOWLowes Companies IncStock5,686$1.28M0.5%−379−6.2%ReducedHistory
ORCLOracle CorpStock10,555$1.26M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock7,573$1.25M0.4%−37−0.5%ReducedHistory
GLDSPDR Gold TrustETF6,990$1.25M0.4%+600+9.4%AddedHistory
SBUXStarbucks CorpStock11,520$1.14M0.4%+14+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,444$1.09M0.4%+57+2.4%Added–
SHWSherwin Williams CoCOM3,991$1.06M0.4%+906+29.4%AddedHistory
ABTAbbott LaboratoriesStock9,318$1.02M0.4%−3,852−29.2%ReducedHistory
MCDMcDonalds CorpStock3,081$919.3K0.3%+5+0.2%AddedHistory
WMTWalmart Inc.Stock5,840$917.9K0.3%+24+0.4%AddedHistory
CSXCSX CorpStock25,300$862.7K0.3%−1,000−3.8%ReducedHistory
NEENextera Energy IncStock10,294$763.8K0.3%+94+0.9%AddedHistory
TXNTexas Instruments IncStock4,200$756.1K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,493$735.1K0.3%−450−7.6%ReducedHistory
CATCaterpillar IncStock2,986$734.7K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,116$717.0K0.3%−116−2.7%ReducedHistory
RGENRepligen CorpCOM5,000$707.3K0.3%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,100$669.4K0.2%00.0%Unchanged–
NTRSNorthern Trust CorpCOM9,010$668.0K0.2%+3,785+72.4%AddedHistory
SOSouthern CoStock9,462$664.7K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,131$647.9K0.2%−221−2.1%ReducedHistory
NVDANVIDIA CorpStock1,500$634.5K0.2%−400−21.1%ReducedHistory
GEGeneral Electric CoStock5,683$624.3K0.2%−137−2.4%ReducedHistory
BNYBank of New York Mellon CorpStock13,720$610.8K0.2%+8,701+173.4%AddedHistory
EWEdwards Lifesciences CorpStock6,400$603.7K0.2%−1,500−19.0%ReducedHistory
FFord Motor CoStock39,900$603.7K0.2%−1,000−2.4%ReducedHistory
RTXRTX CorpStock6,101$597.7K0.2%−24−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,122$585.2K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,504$573.1K0.2%−129−7.9%ReducedHistory
FITBFifth Third BancorpCOM21,127$553.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,288$513.3K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,985$482.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,582$447.5K0.2%+2+0.1%Added–
HDHome Depot, Inc.Stock1,429$443.9K0.2%+25+1.8%AddedHistory
TSLATesla, Inc.Stock1,686$441.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,764$434.3K0.2%+62+1.7%AddedHistory
TAT&T Inc.Stock26,887$428.8K0.2%−212−0.8%ReducedHistory
PFGPrincipal Financial Group IncCOM5,200$394.4K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,291$386.7K0.1%+8+0.6%AddedHistory
UNHUnitedHealth Group IncStock804$386.4K0.1%+3+0.4%AddedHistory
LLYEli Lilly & CoStock804$377.1K0.1%−96−10.7%ReducedHistory
BACBank of America CorpStock12,473$357.9K0.1%+181+1.5%AddedHistory
PHParker-Hannifin CorpStock885$345.2K0.1%−75−7.8%ReducedHistory
MURMurphy Oil CorpCOM8,975$343.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,414$333.3K0.1%−38−1.1%ReducedHistory
BABoeing CoStock1,538$324.8K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,620$320.6K0.1%−571−6.2%ReducedHistory
DHRDanaher CorpStock1,305$313.2K0.1%+50+4.0%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A41,800$313.1K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock700$308.3K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,345$302.4K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,300$300.4K0.1%00.0%UnchangedHistory
MAMastercard IncStock760$298.9K0.1%00.0%UnchangedHistory
HALHalliburton CoStock8,583$283.1K0.1%−140−1.6%ReducedHistory
HONHoneywell International IncCOM1,335$277.0K0.1%+207+18.4%AddedHistory
INTCIntel CorpStock7,949$265.8K0.1%+158+2.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,702$264.7K0.1%+91+3.5%Added–
SOTKSono Tek CorpCOM48,300$261.1K0.1%−1,000−2.0%ReducedHistory
KOCoca Cola CoStock4,072$245.2K0.1%00.0%UnchangedHistory
CICigna GroupStock805$225.9K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,500$220.9K0.1%00.0%UnchangedHistory
FLRFluor CorpStock7,350$217.6K0.1%+833+12.8%AddedHistory
GPKGraphic Packaging Holding CoCOM8,900$213.9K0.1%+900+11.3%AddedHistory
CMCSAComcast CorpStock5,065$210.4K0.1%−276−5.2%ReducedHistory
STZConstellation Brands, Inc.Stock840$206.7K0.1%+840NewHistory
UTZUtz Brands, Inc.COM CL A11,620$190.1K0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM12,000$7.32K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Benin Management CORP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ABBVAbbVie Inc.Stock5,850$932.3K0.4%History
WBAWalgreens Boots Alliance, Inc.COM6,620$228.9K0.1%History
AMGNAmgen IncStock850$205.5K0.1%History
WBSWebster Financial CorpCOM5,124$202.0K0.1%History