Skip to main content
Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
118
+11 vs. Q1 2024
Portfolio value
$329.2M
+$13.0M (+4.1%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Benin Management CORP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF198,801$108.2M32.9%−7,302−3.5%ReducedHistory
MSFTMicrosoft CorpStock60,090$26.9M8.2%+9,268+18.2%AddedHistory
AAPLApple Inc.Stock127,372$26.8M8.1%−8,572−6.3%ReducedHistory
VVisa Inc.Stock48,476$12.7M3.9%−1,535−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF26,271$12.6M3.8%−713−2.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,164$11.0M3.3%−2,436−8.0%ReducedHistory
PEPPepsiCo IncStock62,556$10.3M3.1%+197+0.3%AddedHistory
ALLAllstate CorpStock34,697$5.54M1.7%−1,400−3.9%ReducedHistory
COSTCostco Wholesale CorpStock6,502$5.53M1.7%−231−3.4%ReducedHistory
AMZNAmazon Com IncStock25,784$4.98M1.5%−368−1.4%ReducedHistory
FDXFedEx CorpStock16,268$4.88M1.5%−25−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,258$4.86M1.5%+312+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,428$4.73M1.4%−50−0.2%ReducedHistory
GOOGAlphabet Inc.Stock23,496$4.31M1.3%+1,019+4.5%AddedHistory
UPSUnited Parcel Service IncStock27,208$3.72M1.1%+2,091+8.3%AddedHistory
JPMJPMorgan Chase & CoStock17,124$3.46M1.1%+137+0.8%AddedHistory
CVXChevron CorpStock19,992$3.13M0.9%−59−0.3%ReducedHistory
DISWalt Disney CoStock24,959$2.48M0.8%−500−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,842$2.38M0.7%−196−3.2%ReducedHistory
PRUPrudential Financial IncStock20,060$2.35M0.7%−962−4.6%ReducedHistory
JNJJohnson & JohnsonStock15,411$2.25M0.7%+8,017+108.4%AddedHistory
PGProcter & Gamble CoStock13,545$2.23M0.7%+144+1.1%AddedHistory
METAMeta Platforms, Inc.Stock4,332$2.18M0.7%−10−0.2%ReducedHistory
SYYSysco CorpStock26,781$1.91M0.6%−1,100−3.9%ReducedHistory
NVDANVIDIA CorpStock15,284$1.89M0.6%+1,764+13.0%AddedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock39,005$1.85M0.6%+1,193+3.2%AddedHistory
STTState Street CorpCOM22,058$1.63M0.5%−339−1.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW63,280$1.59M0.5%+2,089+3.4%AddedHistory
TRVTravelers Companies, Inc.Stock7,513$1.53M0.5%−200−2.6%ReducedHistory
SLBSLB LimitedStock31,126$1.47M0.4%−100−0.3%ReducedHistory
ORCLOracle CorpStock10,323$1.46M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock23,778$1.40M0.4%+34+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,541$1.39M0.4%+82+3.3%Added–
SBUXStarbucks CorpStock16,760$1.30M0.4%−2,298−12.1%ReducedHistory
GLDSPDR Gold TrustETF6,015$1.29M0.4%−200−3.2%ReducedHistory
MDTMedtronic plcStock16,301$1.28M0.4%−800−4.7%ReducedHistory
WMTWalmart Inc.Stock18,372$1.24M0.4%+345+1.9%AddedHistory
LOWLowes Companies IncStock5,211$1.15M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock3,098$1.03M0.3%+50+1.6%AddedHistory
AXPAmerican Express CoStock4,254$985.0K0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A14,506$977.3K0.3%+14,506NewHistory
IBMInternational Business Machines CorpStock5,550$959.9K0.3%+384+7.4%AddedHistory
GOOGLAlphabet Inc.Stock5,252$956.7K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,964$931.4K0.3%−103−1.1%ReducedHistory
HSYHershey CoCOM4,799$882.2K0.3%+4,799NewHistory
TROWPrice T Rowe Group IncStock7,648$881.9K0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,937$876.5K0.3%−100−3.3%ReducedHistory
CSXCSX CorpStock25,300$846.3K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock5,305$843.3K0.3%−92−1.7%ReducedHistory
TXNTexas Instruments IncStock4,300$836.5K0.3%+100+2.4%AddedHistory
ZTSZoetis Inc.Stock4,702$815.1K0.2%+4,702NewHistory
MCOMoodys CorpStock1,803$758.9K0.2%+1,803NewHistory
PFEPfizer IncStock26,316$736.3K0.2%+400+1.5%AddedHistory
SOSouthern CoStock9,491$736.2K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM8,710$731.5K0.2%−125−1.4%ReducedHistory
FITBFifth Third BancorpCOM19,927$727.1K0.2%−600−2.9%ReducedHistory
MCDMcDonalds CorpStock2,850$726.2K0.2%+63+2.3%AddedHistory
LLYEli Lilly & CoStock759$687.2K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,100$682.5K0.2%00.0%Unchanged–
LINLinde PLCStock1,499$657.8K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock8,982$636.0K0.2%−976−9.8%ReducedHistory
RGENRepligen CorpCOM5,000$630.3K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock10,393$622.4K0.2%−2,800−21.2%ReducedHistory
MSCIMSCI Inc.Stock1,214$584.8K0.2%+1,214NewHistory
RTXRTX CorpStock5,772$579.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,665$573.2K0.2%−3−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,029$568.9K0.2%+7+0.7%AddedHistory
MRKMerck & Co., Inc.Stock4,595$568.9K0.2%+394+9.4%AddedHistory
VRSKVerisk Analytics, Inc.COM2,012$542.3K0.2%+2,012NewHistory
CDWCDW CorpCOM2,401$537.4K0.2%+2,401NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,359$508.1K0.2%00.0%Unchanged–
TAT&T Inc.Stock25,148$480.6K0.1%00.0%UnchangedHistory
FFord Motor CoStock37,800$474.0K0.1%−100−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock5,093$470.4K0.1%+43+0.9%AddedHistory
PHParker-Hannifin CorpStock900$455.2K0.1%−1−0.1%ReducedHistory
BACBank of America CorpStock11,410$453.8K0.1%+79+0.7%AddedHistory
CMCSAComcast CorpStock11,527$451.4K0.1%+6,443+126.7%AddedHistory
CMECME Group Inc.COM2,175$427.6K0.1%+2,175NewHistory
GWREGuidewire Software, Inc.COM3,055$421.3K0.1%+3,055NewHistory
UNHUnitedHealth Group IncStock819$417.1K0.1%+5+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM5,200$407.9K0.1%00.0%UnchangedHistory
WEXWEX Inc.COM2,201$389.9K0.1%+2,201NewHistory
MURMurphy Oil CorpCOM9,414$388.2K0.1%00.0%UnchangedHistory
SRBKSR Bancorp, Inc.COM39,988$369.9K0.1%−50−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,591$363.9K0.1%+27+0.8%AddedHistory
DNUTKrispy Kreme, Inc.COM33,480$360.2K0.1%+14,300+74.6%AddedHistory
MAMastercard IncStock809$356.9K0.1%+15+1.9%AddedHistory
NFLXNetflix IncStock526$355.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,769$350.1K0.1%−100−5.4%ReducedHistory
AMGNAmgen IncStock1,119$349.6K0.1%+108+10.7%AddedHistory
DHRDanaher CorpStock1,336$333.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,952$330.2K0.1%−46−0.6%ReducedHistory
SCHWSchwab Charles CorpStock4,322$318.5K0.1%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A32,300$303.0K0.1%−1,000−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,162$299.9K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,694$296.8K0.1%−476−15.0%ReducedHistory
VZVerizon Communications IncStock6,789$280.0K0.1%−250−3.6%ReducedHistory
HALHalliburton CoStock8,259$279.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF550$275.1K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,287$274.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Benin Management CORP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WBSWebster Financial CorpCOM4,500$228.5K0.1%History
AMDAdvanced Micro Devices IncStock1,165$210.3K0.1%History
STZConstellation Brands, Inc.Stock758$206.0K0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF600$201.8K0.1%–
UNPUnion Pacific CorpStock815$200.4K0.1%History