Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +4 vs. Q1 2025
- Portfolio value
- $383.1M
- +$31.7M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 204,875 | $126.6M | 33.0% | +3,374+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,107 | $33.4M | 8.7% | +772+1.2% | Added | History |
| AAPLApple Inc. | Stock | 131,468 | $27.0M | 7.0% | +1,779+1.4% | Added | History |
| VVisa Inc. | Stock | 47,237 | $16.8M | 4.4% | −727−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,561 | $14.1M | 3.7% | −42−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,128 | $12.0M | 3.1% | −200−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,006 | $8.06M | 2.1% | −326−0.5% | Reduced | History |
| ALLAllstate Corp | Stock | 31,181 | $6.28M | 1.6% | −1,391−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,160 | $6.18M | 1.6% | −1,600−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,866 | $5.83M | 1.5% | +389+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,260 | $5.45M | 1.4% | −75−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,803 | $5.45M | 1.4% | +1,240+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 34,194 | $5.40M | 1.4% | +2,752+8.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,310 | $5.26M | 1.4% | −300−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,801 | $4.51M | 1.2% | +1,147+2.8% | Added | History |
| FDXFedEx Corp | Stock | 16,198 | $3.68M | 1.0% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 32,878 | $3.32M | 0.9% | +960+3.0% | Added | History |
| CVXChevron Corp | Stock | 23,032 | $3.30M | 0.9% | +2,223+10.7% | Added | History |
| DISWalt Disney Co | Stock | 25,845 | $3.20M | 0.8% | +935+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,203 | $3.10M | 0.8% | −10−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,625 | $2.91M | 0.8% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 10,566 | $2.31M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,188 | $2.30M | 0.6% | −5,139−13.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,752 | $2.25M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,537 | $2.20M | 0.6% | −1,100−19.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,291 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,651 | $2.03M | 0.5% | +708+11.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,505 | $2.01M | 0.5% | −33−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 18,418 | $1.98M | 0.5% | +558+3.1% | Added | History |
| APHAmphenol Corp | CL A | 19,416 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,073 | $1.86M | 0.5% | −450−2.3% | Reduced | History |
| SYYSysco Corp | Stock | 24,463 | $1.85M | 0.5% | −1,000−3.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,890 | $1.79M | 0.5% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $1.58M | 0.4% | +2,676+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,256 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,575 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,776 | $1.38M | 0.4% | −300−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,187 | $1.34M | 0.3% | −12−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,474 | $1.31M | 0.3% | +328+15.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,165 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,004 | $1.22M | 0.3% | +90+2.3% | Added | – |
| STTState Street Corp | COM | 10,920 | $1.16M | 0.3% | +73+0.7% | Added | History |
| MCOMoodys Corp | Stock | 2,283 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,076 | $1.13M | 0.3% | −200−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,329 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 31,178 | $1.05M | 0.3% | −50−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,676 | $1.01M | 0.3% | +460+14.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,907 | $939.4K | 0.2% | −2,015−22.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 45,714 | $934.9K | 0.2% | +3,160+7.4% | Added | History |
| MSCIMSCI Inc. | Stock | 1,598 | $921.6K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,404 | $896.8K | 0.2% | +50+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,300 | $892.8K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,763 | $881.3K | 0.2% | −1,075−28.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,552 | $876.3K | 0.2% | −75−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,969 | $867.4K | 0.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,692 | $838.6K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,940 | $810.3K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,483 | $779.0K | 0.2% | +100+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 4,901 | $764.3K | 0.2% | +95+2.0% | Added | History |
| LINLinde PLC | Stock | 1,558 | $731.0K | 0.2% | +89+6.1% | Added | History |
| CSXCSX Corp | Stock | 22,360 | $729.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,946 | $722.2K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $715.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,089 | $714.0K | 0.2% | +3,467+29.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,500 | $697.3K | 0.2% | −2,960−35.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,169 | $691.8K | 0.2% | +150+2.1% | Added | History |
| TAT&T Inc. | Stock | 23,401 | $677.2K | 0.2% | +395+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,108 | $632.3K | 0.2% | +1,100+13.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,915 | $630.0K | 0.2% | −338−4.7% | Reduced | History |
| RGENRepligen Corp | COM | 5,000 | $621.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 462 | $618.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,352 | $610.5K | 0.2% | −150−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,661 | $609.0K | 0.2% | +32+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 775 | $604.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,364 | $597.8K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $593.0K | 0.2% | −50−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,528 | $588.2K | 0.2% | −4,837−36.2% | Reduced | History |
| CDWCDW Corp | COM | 3,248 | $580.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,684 | $574.1K | 0.1% | +205+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 773 | $539.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 714 | $505.2K | 0.1% | +306+75.0% | Added | History |
| MAMastercard Inc | Stock | 878 | $493.4K | 0.1% | −5−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 11,627 | $478.2K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,041 | $446.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,627 | $443.7K | 0.1% | +1,627 | New | History |
| CMCSAComcast Corp | Stock | 12,311 | $439.4K | 0.1% | +65+0.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,269 | $403.1K | 0.1% | −28−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,416 | $395.4K | 0.1% | +290+25.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,170 | $377.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,776 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $373.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,536 | $359.1K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 449 | $353.6K | 0.1% | −4−0.9% | Reduced | History |
| FFord Motor Co | Stock | 32,007 | $347.3K | 0.1% | −2,000−5.9% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $345.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,163 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,048 | $326.9K | 0.1% | −197−15.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 9,905 | $325.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.