Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 146
- +8 vs. Q4 2025
- Portfolio value
- $444.8M
- −$3.21M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 213,513 | $138.9M | 31.2% | −1,322−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 153,712 | $39.0M | 8.8% | +21,293+16.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,798 | $28.8M | 6.5% | +2,774+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,193 | $16.8M | 3.8% | +2,199+8.1% | Added | – |
| VVisa Inc. | Stock | 46,450 | $14.0M | 3.2% | −67−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,907 | $11.5M | 2.6% | −1,108−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,232 | $9.82M | 2.2% | +1,576+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 57,459 | $8.92M | 2.0% | −1,922−3.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,508 | $8.80M | 2.0% | +48,100+90.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,326 | $7.16M | 1.6% | +1,320+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,421 | $6.86M | 1.5% | −1,300−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,199 | $6.66M | 1.5% | +400+1.1% | Added | History |
| ALLAllstate Corp | Stock | 30,746 | $6.37M | 1.4% | −35−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,909 | $6.02M | 1.4% | −150−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,657 | $5.97M | 1.3% | +703+2.5% | Added | History |
| FDXFedEx Corp | Stock | 15,218 | $5.42M | 1.2% | −28−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,665 | $4.94M | 1.1% | +2,041+56.3% | Added | History |
| SLViShares Silver Trust | ETF | 70,735 | $4.82M | 1.1% | −550−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 23,259 | $4.81M | 1.1% | −149−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,794 | $4.78M | 1.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,628 | $3.71M | 0.8% | +903+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,859 | $3.39M | 0.8% | −350−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,951 | $2.96M | 0.7% | +246+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,988 | $2.64M | 0.6% | −500−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,665 | $2.60M | 0.6% | +700+23.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,868 | $2.59M | 0.6% | +488+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,597 | $2.42M | 0.5% | +400+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,196 | $2.40M | 0.5% | +179+4.5% | Added | History |
| DISWalt Disney Co | Stock | 23,935 | $2.31M | 0.5% | −98−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,473 | $2.30M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,688 | $2.21M | 0.5% | +1,259+19.6% | Added | History |
| APHAmphenol Corp | CL A | 17,416 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,357 | $2.09M | 0.5% | −50−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 28,463 | $2.03M | 0.5% | +4,000+16.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 20,418 | $1.99M | 0.4% | +100+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,928 | $1.91M | 0.4% | +8+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,074 | $1.89M | 0.4% | −200−1.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 65,956 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 31,348 | $1.61M | 0.4% | −90.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,893 | $1.60M | 0.4% | +900+9.0% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 107,000 | $1.55M | 0.3% | −14,195−11.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,175 | $1.54M | 0.3% | −200−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,263 | $1.49M | 0.3% | −299−5.4% | Reduced | History |
| STTState Street Corp | COM | 11,135 | $1.41M | 0.3% | −75−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 15,074 | $1.31M | 0.3% | −20.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,493 | $1.30M | 0.3% | +417+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,342 | $1.29M | 0.3% | +86+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,121 | $1.28M | 0.3% | +275+7.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,968 | $1.27M | 0.3% | +247+6.6% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 44,814 | $1.07M | 0.2% | +100+0.2% | Added | History |
| RTXRTX Corp | Stock | 5,364 | $1.03M | 0.2% | +555+11.5% | Added | History |
| HSYHershey Co | COM | 4,899 | $1.02M | 0.2% | −5−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 2,283 | $996.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,973 | $947.7K | 0.2% | −9,693−33.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 694 | $916.7K | 0.2% | −1,151−62.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,906 | $903.1K | 0.2% | −63−2.1% | Reduced | History |
| CMECME Group Inc. | COM | 2,940 | $868.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,863 | $866.0K | 0.2% | +74+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 9,308 | $864.5K | 0.2% | +82+0.9% | Added | History |
| MSCIMSCI Inc. | Stock | 1,598 | $861.3K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,483 | $818.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $815.4K | 0.2% | −100−2.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,615 | $784.7K | 0.2% | −100−1.5% | Reduced | History |
| LINLinde PLC | Stock | 1,558 | $772.4K | 0.2% | 00.0% | Unchanged | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 28,630 | $767.0K | 0.2% | +10,200+55.3% | Added | History |
| SHWSherwin Williams Co | COM | 2,322 | $744.3K | 0.2% | −5−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 15,085 | $735.4K | 0.2% | −122−0.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,725 | $712.9K | 0.2% | −375−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 775 | $712.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,892 | $707.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,724 | $666.2K | 0.1% | −800−3.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 742 | $664.3K | 0.1% | −6−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 22,802 | $661.0K | 0.1% | −307−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,509 | $659.1K | 0.1% | +1+0.1% | Added | – |
| CSXCSX Corp | Stock | 15,860 | $651.1K | 0.1% | −4,500−22.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $634.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,063 | $610.3K | 0.1% | +1,000+11.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,719 | $605.7K | 0.1% | −100−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,420 | $604.7K | 0.1% | +100+1.2% | Added | History |
| RGENRepligen Corp | COM | 5,000 | $589.1K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,423 | $566.0K | 0.1% | +71+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,781 | $551.7K | 0.1% | +1,988+52.4% | Added | – |
| ZTSZoetis Inc. | Stock | 4,635 | $547.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,661 | $546.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,650 | $533.9K | 0.1% | +200+5.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,692 | $510.8K | 0.1% | −25−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,201 | $505.3K | 0.1% | −335−7.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,416 | $498.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,990 | $479.8K | 0.1% | +220+4.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,041 | $465.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 519 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 878 | $438.7K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,400 | $436.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,286 | $409.8K | 0.1% | +500+5.7% | Added | History |
| IAUiShares Gold Trust | ETF | 4,608 | $406.2K | 0.1% | +4,608 | New | History |
| DUKDuke Energy CORP | Stock | 3,034 | $397.3K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 3,248 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,070 | $386.4K | 0.1% | +263+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $380.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 402 | $266.3K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,575 | $257.1K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,000 | $255.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,200 | $218.0K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,580 | $210.8K | <0.1% | History |