Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 100
- +3 vs. Q2 2023
- Portfolio value
- $269.6M
- −$9.69M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 212,408 | $90.8M | 33.7% | −620−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 134,998 | $23.1M | 8.6% | −192−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,778 | $16.7M | 6.2% | −533−1.0% | Reduced | History |
| VVisa Inc. | Stock | 50,937 | $11.7M | 4.3% | −200−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,781 | $10.8M | 4.0% | −265−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,315 | $10.5M | 3.9% | −105−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,491 | $10.2M | 3.8% | +100+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,102 | $6.01M | 2.2% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 40,772 | $4.54M | 1.7% | −500−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,115 | $4.07M | 1.5% | +95+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,811 | $3.91M | 1.4% | −25−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,727 | $3.80M | 1.4% | −7−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 13,400 | $3.55M | 1.3% | −100−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,646 | $3.01M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 17,385 | $2.93M | 1.1% | −300−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,596 | $2.55M | 0.9% | +800+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 36,074 | $2.52M | 0.9% | +600+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 22,475 | $2.13M | 0.8% | −100−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 25,074 | $2.03M | 0.8% | +350+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,543 | $2.02M | 0.7% | +200+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,732 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 32,020 | $1.87M | 0.7% | −480−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 25,400 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 19,456 | $1.52M | 0.6% | +75+0.4% | Added | History |
| STTState Street Corp | COM | 22,144 | $1.48M | 0.5% | +800+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,888 | $1.47M | 0.5% | −100−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,425 | $1.37M | 0.5% | +6,440+161.6% | Added | History |
| PFEPfizer Inc | Stock | 40,716 | $1.35M | 0.5% | +2,200+5.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,015 | $1.31M | 0.5% | −150−1.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,860 | $1.18M | 0.4% | −130−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,606 | $1.17M | 0.4% | −80−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,433 | $1.16M | 0.4% | −140−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 10,555 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,451 | $1.05M | 0.4% | +7+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 11,520 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,801 | $969.4K | 0.4% | −190−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,990 | $958.0K | 0.4% | +150+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 9,308 | $901.4K | 0.3% | −10−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,986 | $815.2K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,081 | $811.6K | 0.3% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $795.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,593 | $784.7K | 0.3% | +100+1.8% | Added | History |
| CSXCSX Corp | Stock | 25,300 | $778.0K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,820 | $717.4K | 0.3% | +3,100+22.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,600 | $696.0K | 0.3% | +100+6.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 9,860 | $685.1K | 0.3% | +850+9.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $667.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $628.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 5,608 | $620.0K | 0.2% | −75−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,116 | $614.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,462 | $612.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,294 | $589.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,131 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,122 | $567.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,288 | $561.1K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,484 | $552.6K | 0.2% | −20−1.3% | Reduced | History |
| SRBKSR Bancorp, Inc. | COM | 62,000 | $537.2K | 0.2% | +62,000 | New | History |
| FITBFifth Third Bancorp | COM | 21,127 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 39,900 | $495.6K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,400 | $443.4K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,101 | $439.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,449 | $437.8K | 0.2% | +20+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,583 | $431.1K | 0.2% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,686 | $421.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,964 | $408.1K | 0.2% | +200+5.3% | Added | History |
| MURMurphy Oil Corp | COM | 8,975 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 804 | $405.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 754 | $405.0K | 0.2% | −50−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 25,695 | $385.9K | 0.1% | −1,192−4.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,291 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,423 | $341.1K | 0.1% | −160−1.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 875 | $340.8K | 0.1% | −10−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,281 | $336.3K | 0.1% | −192−1.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 41,800 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,564 | $330.0K | 0.1% | +150+4.4% | Added | History |
| DHRDanaher Corp | Stock | 1,330 | $330.0K | 0.1% | +25+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,195 | $308.5K | 0.1% | −150−4.5% | Reduced | History |
| MAMastercard Inc | Stock | 760 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,538 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,200 | $285.5K | 0.1% | −100−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 7,949 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,620 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 7,350 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 995 | $267.4K | 0.1% | +995 | New | History |
| NFLXNetflix Inc | Stock | 700 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,702 | $254.1K | 0.1% | 00.0% | Unchanged | – |
| SOTKSono Tek Corp | COM | 48,300 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,335 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,500 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 805 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,072 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,065 | $224.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 600 | $207.0K | 0.1% | +600 | New | – |
| WBSWebster Financial Corp | COM | 5,124 | $206.5K | 0.1% | +5,124 | New | History |
| INTUIntuit Inc. | Stock | 403 | $205.9K | 0.1% | +403 | New | History |
| STZConstellation Brands, Inc. | Stock | 800 | $201.1K | 0.1% | −40−4.8% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 11,620 | $156.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.