Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 152
- +6 vs. Q1 2026
- Portfolio value
- $493.8M
- +$49.0M (+11.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 211,839 | $158.2M | 32.0% | −1,674−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 153,416 | $44.4M | 9.0% | −296−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,239 | $29.2M | 5.9% | +441+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,076 | $20.7M | 4.2% | −1,117−3.8% | Reduced | – |
| VVisa Inc. | Stock | 46,250 | $15.9M | 3.2% | −200−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,897 | $13.0M | 2.6% | −100.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,212 | $12.1M | 2.4% | −20−0.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 114,633 | $9.91M | 2.0% | +13,125+12.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,531 | $8.03M | 1.6% | +205+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 38,319 | $7.67M | 1.6% | +120+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 56,350 | $7.63M | 1.5% | −1,109−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 29,696 | $7.07M | 1.4% | −1,050−3.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,609 | $7.04M | 1.4% | −300−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,297 | $6.98M | 1.4% | +640+2.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,463 | $6.42M | 1.3% | −202−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 14,805 | $4.64M | 0.9% | −413−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,730 | $4.42M | 0.9% | −64−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 34,488 | $4.05M | 0.8% | +500+1.5% | Added | History |
| CVXChevron Corp | Stock | 23,350 | $3.87M | 0.8% | +91+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,585 | $3.82M | 0.8% | −80−2.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 70,735 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,860 | $3.52M | 0.7% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,951 | $3.34M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,628 | $3.18M | 0.6% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 17,416 | $3.07M | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 8,743 | $2.89M | 0.6% | −125−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,688 | $2.75M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,957 | $2.48M | 0.5% | +600+13.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,892 | $2.46M | 0.5% | −1,705−6.9% | Reduced | History |
| SYYSysco Corp | Stock | 28,463 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,196 | $2.36M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 26,558 | $2.33M | 0.5% | +17,250+185.3% | Added | History |
| DISWalt Disney Co | Stock | 23,955 | $2.31M | 0.5% | +20+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,068 | $2.30M | 0.5% | +140+4.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 20,418 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,674 | $2.11M | 0.4% | +201+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,263 | $1.97M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,934 | $1.90M | 0.4% | −140−1.1% | Reduced | History |
| STTState Street Corp | COM | 11,035 | $1.87M | 0.4% | −100−0.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 68,403 | $1.86M | 0.4% | +2,447+3.7% | Added | History |
| IONQIonQ, Inc. | COM | 34,533 | $1.84M | 0.4% | +25,003+262.4% | Added | History |
| SBUXStarbucks Corp | Stock | 16,270 | $1.66M | 0.3% | −905−5.3% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 100,000 | $1.66M | 0.3% | −7,000−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,301 | $1.62M | 0.3% | +180+4.4% | Added | History |
| ORCLOracle Corp | Stock | 10,893 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 34,989 | $1.58M | 0.3% | −9,825−21.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,443 | $1.53M | 0.3% | +101+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,968 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 31,048 | $1.44M | 0.3% | −300−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,736 | $1.22M | 0.2% | −550−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,364 | $1.21M | 0.2% | +1,000+18.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,473 | $1.21M | 0.2% | −20−0.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 594 | $1.18M | 0.2% | −100−14.4% | Reduced | History |
| MDTMedtronic plc | Stock | 14,874 | $1.16M | 0.2% | −200−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,283 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,846 | $1.03M | 0.2% | +6,846 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,615 | $956.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,763 | $934.6K | 0.2% | −100−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 775 | $929.6K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 800 | $923.4K | 0.2% | +100+14.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,555 | $903.6K | 0.2% | +3,774+65.3% | Added | – |
| MSCIMSCI Inc. | Stock | 1,598 | $894.9K | 0.2% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 4,999 | $877.1K | 0.2% | +100+2.0% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 25,580 | $876.6K | 0.2% | −3,050−10.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,337 | $862.5K | 0.2% | −83−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,669 | $835.8K | 0.2% | −416−2.8% | Reduced | History |
| SOSouthern Co | Stock | 8,483 | $811.9K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,558 | $808.5K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,322 | $799.5K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,906 | $785.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,059 | $780.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,450 | $755.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| TROWPrice T Rowe Group Inc | Stock | 6,569 | $746.8K | 0.2% | −150−2.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 742 | $725.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,223 | $710.5K | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $682.2K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,860 | $658.8K | 0.1% | −2,000−12.6% | Reduced | History |
| CMECME Group Inc. | COM | 2,940 | $649.2K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 2,160 | $643.4K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,183 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,892 | $625.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,423 | $619.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,661 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,624 | $568.9K | 0.1% | −100−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,401 | $565.5K | 0.1% | +200+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,790 | $564.1K | 0.1% | −273−2.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $560.5K | 0.1% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 14,600 | $544.6K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 9,400 | $529.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,416 | $512.8K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,692 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,202 | $480.3K | 0.1% | +400+1.8% | Added | History |
| CDWCDW Corp | COM | 3,248 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 878 | $450.9K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,041 | $429.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,650 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 586 | $423.7K | 0.1% | +586 | New | History |
| GSGoldman Sachs Group Inc | Stock | 419 | $423.5K | 0.1% | −100−19.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,600 | $416.8K | 0.1% | +1,600+53.3% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,421 | $6.86M | 1.5% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,973 | $947.7K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,367 | $309.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,642 | $301.7K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,776 | $204.2K | <0.1% | History |