Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 136
- +5 vs. Q2 2025
- Portfolio value
- $422.6M
- +$39.5M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 214,077 | $142.6M | 33.7% | +9,202+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,481 | $34.4M | 8.1% | −626−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 131,193 | $33.4M | 7.9% | −275−0.2% | Reduced | History |
| VVisa Inc. | Stock | 46,825 | $16.0M | 3.8% | −412−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,485 | $15.9M | 3.8% | +924+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,125 | $12.6M | 3.0% | −30.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,381 | $8.34M | 2.0% | −1,625−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,066 | $8.05M | 1.9% | +200+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 36,874 | $6.88M | 1.6% | +2,680+7.8% | Added | History |
| ALLAllstate Corp | Stock | 30,981 | $6.65M | 1.6% | −200−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,260 | $6.21M | 1.5% | +100+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,847 | $5.94M | 1.4% | +44+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29,160 | $5.86M | 1.4% | −100−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,721 | $4.70M | 1.1% | −80−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,758 | $4.40M | 1.0% | −552−10.4% | Reduced | History |
| FDXFedEx Corp | Stock | 15,971 | $3.77M | 0.9% | −227−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 23,108 | $3.59M | 0.8% | +76+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,570 | $3.46M | 0.8% | −55−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,566 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,017 | $2.95M | 0.7% | −186−4.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 65,735 | $2.79M | 0.7% | +55,830+563.7% | Added | History |
| DISWalt Disney Co | Stock | 24,020 | $2.75M | 0.7% | −1,825−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,652 | $2.72M | 0.6% | −100−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,135 | $2.60M | 0.6% | −1,743−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,951 | $2.47M | 0.6% | +300+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,688 | $2.44M | 0.6% | +2,500+7.5% | Added | History |
| APHAmphenol Corp | CL A | 19,416 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,537 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 20,418 | $2.12M | 0.5% | +2,000+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,291 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,305 | $2.04M | 0.5% | −200−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 24,463 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,252 | $2.00M | 0.5% | +778+31.4% | Added | History |
| WMTWalmart Inc. | Stock | 19,073 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,920 | $1.95M | 0.5% | +30+1.0% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,375 | $1.62M | 0.4% | +188+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,413 | $1.56M | 0.4% | +84+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,165 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,676 | $1.49M | 0.4% | −100−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,256 | $1.48M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 16,575 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,104 | $1.35M | 0.3% | +100+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 5,076 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,856 | $1.27M | 0.3% | +180+4.9% | Added | History |
| STTState Street Corp | COM | 10,610 | $1.23M | 0.3% | −310−2.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 44,714 | $1.10M | 0.3% | −1,000−2.2% | Reduced | History |
| SLBSLB Limited | Stock | 31,877 | $1.10M | 0.3% | +699+2.2% | Added | History |
| MCOMoodys Corp | Stock | 2,283 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,204 | $973.4K | 0.2% | −200−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,789 | $926.4K | 0.2% | +26+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,892 | $923.1K | 0.2% | −15−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,598 | $906.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,969 | $902.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,084 | $850.7K | 0.2% | +138+2.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,352 | $814.4K | 0.2% | −200−7.8% | Reduced | History |
| SOSouthern Co | Stock | 8,483 | $803.9K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,940 | $794.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $793.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,300 | $790.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 15,069 | $777.4K | 0.2% | −20−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 21,360 | $758.5K | 0.2% | −1,000−4.5% | Reduced | History |
| LINLinde PLC | Stock | 1,558 | $740.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $731.8K | 0.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 6,715 | $731.7K | 0.2% | −200−2.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,019 | $720.4K | 0.2% | −150−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,901 | $717.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,495 | $716.9K | 0.2% | +131+9.6% | Added | – |
| NEENextera Energy Inc | Stock | 9,226 | $696.5K | 0.2% | +118+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,717 | $683.4K | 0.2% | +25+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,661 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $668.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,201 | $655.2K | 0.2% | −200−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,495 | $640.4K | 0.2% | −33−0.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,700 | $632.6K | 0.1% | −800−14.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 775 | $591.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,184 | $590.7K | 0.1% | −500−2.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 773 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 719 | $572.4K | 0.1% | +5+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 477 | $571.9K | 0.1% | +15+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,269 | $564.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,352 | $543.7K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,248 | $517.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 878 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,041 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,290 | $473.9K | 0.1% | +1,120+18.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $431.1K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $429.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,787 | $423.5K | 0.1% | +160+9.8% | Added | History |
| FITBFifth Third Bancorp | COM | 9,400 | $418.8K | 0.1% | −2,227−19.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,416 | $399.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,536 | $380.7K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,111 | $380.5K | 0.1% | −200−1.6% | Reduced | History |
| FFord Motor Co | Stock | 31,507 | $376.8K | 0.1% | −500−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,776 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,072 | $370.2K | 0.1% | +24+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $367.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $363.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,033 | $362.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.