Benin Management Corp Portfolio Stock Holdings
Benin Management Corp disclosed 152 stock positions valued at approximately $493.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $493.8M
Holdings by Sector
Benin Management Corp Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 32.03% | 211,839 | -1,674 | -0.78% | $158,194,779 |
| APPLE INC | AAPL | Technology | 8.99% | 153,416 | -296 | -0.19% | $44,392,313 |
| MICROSOFT CORP | MSFT | Technology | 5.91% | 78,239 | +441 | +0.57% | $29,184,791 |
| INVESCO QQQ TR | QQQ | Other | 4.19% | 28,076 | -1,117 | -3.83% | $20,675,166 |
| VISA INC | V | Financial Services | 3.21% | 46,250 | -200 | -0.43% | $15,867,911 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.63% | 24,897 | -10 | -0.04% | $13,005,944 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 34,212 | -20 | -0.06% | $12,087,959 |
| ISHARES TR | TLT | Other | 2.01% | 114,633 | +13,125 | +12.93% | $9,906,584 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 24,531 | +205 | +0.84% | $8,029,611 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 38,319 | +120 | +0.31% | $7,667,249 |
| PEPSICO INC | PEP | Consumer Defensive | 1.55% | 56,350 | -1,109 | -1.93% | $7,629,758 |
| ALLSTATE CORP | ALL | Financial Services | 1.43% | 29,696 | -1,050 | -3.42% | $7,065,787 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.43% | 28,609 | -300 | -1.04% | $7,044,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.41% | 29,297 | +640 | +2.23% | $6,982,647 |
| GE VERNOVA INC | GEV | Utilities | 1.30% | 5,463 | -202 | -3.57% | $6,418,260 |
| FEDEX CORP | FDX | Industrials | 0.94% | 14,805 | -413 | -2.71% | $4,635,890 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 4,730 | -64 | -1.34% | $4,424,773 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 34,488 | +500 | +1.47% | $4,050,955 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 23,350 | +91 | +0.39% | $3,870,491 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 3,585 | -80 | -2.18% | $3,817,667 |
| ISHARES SILVER TR | SLV | Other | 0.77% | 70,735 | - | - | $3,782,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 13,860 | +1 | +0.01% | $3,519,941 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 7,951 | - | - | $3,344,191 |
| SPDR GOLD TR | GLD | Other | 0.64% | 8,628 | - | - | $3,178,383 |
| AMPHENOL CORP | APH | Technology | 0.62% | 17,416 | - | - | $3,070,789 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.58% | 8,743 | -125 | -1.41% | $2,886,130 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 7,688 | - | - | $2,747,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 4,957 | +600 | +13.77% | $2,480,659 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.50% | 22,892 | -1,705 | -6.93% | $2,460,890 |
| SYSCO CORP | SYY | Consumer Defensive | 0.48% | 28,463 | - | - | $2,378,938 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 4,196 | - | - | $2,363,283 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 26,558 | +17,250 | +185.32% | $2,330,996 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 23,955 | +20 | +0.08% | $2,305,632 |
| ISHARES TR | IVV | Other | 0.47% | 3,068 | +140 | +4.78% | $2,297,595 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.45% | 20,418 | - | - | $2,203,715 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 18,674 | +201 | +1.09% | $2,114,989 |
| GE AEROSPACE | GE | Industrials | 0.40% | 5,263 | - | - | $1,966,941 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 12,934 | -140 | -1.07% | $1,896,702 |
| STATE STR CORP | STT | Financial Services | 0.38% | 11,035 | -100 | -0.90% | $1,871,536 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.38% | 68,403 | +2,447 | +3.71% | $1,859,878 |
| IONQ INC | IONQ | Technology | 0.37% | 34,533 | +25,003 | +262.36% | $1,839,228 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.34% | 16,270 | -905 | -5.27% | $1,662,631 |
| BROADCOM INC | AVGO | Technology | 0.33% | 4,301 | +180 | +4.37% | $1,624,703 |
| ORACLE CORP | ORCL | Technology | 0.32% | 10,893 | - | - | $1,596,299 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.32% | 34,989 | -9,825 | -21.92% | $1,578,354 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 5,443 | +101 | +1.89% | $1,530,485 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 3,968 | - | - | $1,468,319 |
| SLB LIMITED | SLB | Energy | 0.29% | 31,048 | -300 | -0.96% | $1,443,441 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 4,200 | - | - | $1,251,894 |
| INTEL CORP | INTC | Technology | 0.25% | 8,736 | -550 | -5.92% | $1,219,834 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 6,364 | +1,000 | +18.64% | $1,207,442 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 5,473 | -20 | -0.36% | $1,206,775 |
| ASML HLDG NV | ASML | Other | 0.24% | 594 | -100 | -14.41% | $1,181,727 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 14,874 | -200 | -1.33% | $1,163,593 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 2,283 | - | - | $1,034,016 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.19% | 6,615 | - | - | $956,595 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 2,763 | -100 | -3.49% | $934,585 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 775 | - | - | $929,558 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 800 | +100 | +14.29% | $923,432 |
| ISHARES TR | IEF | Other | 0.18% | 9,555 | +3,774 | +65.28% | $903,616 |
| MSCI INC | MSCI | Financial Services | 0.18% | 1,598 | - | - | $894,944 |
| HERSHEY CO | HSY | Consumer Defensive | 0.18% | 4,999 | +100 | +2.04% | $877,075 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 8,337 | -83 | -0.99% | $862,463 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 14,669 | -416 | -2.76% | $835,840 |
| SOUTHERN CO | SO | Utilities | 0.16% | 8,483 | - | - | $811,908 |
| LINDE PLC | LIN | Other | 0.16% | 1,558 | - | - | $808,509 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.16% | 2,322 | - | - | $799,511 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 2,906 | - | - | $785,471 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 9,059 | +7,550 | +500.33% | $780,382 |
| PROSHARES TR | NOBL | Other | 0.15% | 13,450 | +6,725 | +100.00% | $755,352 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 6,569 | -150 | -2.23% | $746,830 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 742 | - | - | $725,765 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,223 | - | - | $710,453 |
| REPLIGEN CORP | RGEN | Healthcare | 0.14% | 5,000 | - | - | $682,200 |
| CSX CORP | CSX | Industrials | 0.13% | 13,860 | -2,000 | -12.61% | $658,766 |
| CME GROUP INC | CME | Financial Services | 0.13% | 2,940 | - | - | $649,240 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 2,160 | - | - | $643,442 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.13% | 2,183 | - | - | $640,012 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 6,892 | - | - | $625,350 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 3,423 | - | - | $619,267 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,661 | - | - | $585,962 |
| PFIZER INC | PFE | Healthcare | 0.12% | 23,624 | -100 | -0.42% | $568,860 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,401 | +200 | +4.76% | $565,529 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 9,790 | -273 | -2.71% | $564,100 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.11% | 5,200 | - | - | $560,456 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.11% | 14,600 | - | - | $544,580 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.11% | 9,400 | - | - | $529,878 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,416 | - | - | $512,762 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.10% | 2,692 | - | - | $483,295 |
| AT&T INC | T | Communication Services | 0.10% | 23,202 | +400 | +1.75% | $480,273 |
| CDW CORP | CDW | Technology | 0.09% | 3,248 | - | - | $456,799 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 878 | - | - | $450,941 |
| WEX INC | WEX | Technology | 0.09% | 3,041 | - | - | $429,055 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 3,650 | - | - | $425,846 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 586 | +586 | +100.00% | $423,678 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 419 | -100 | -19.27% | $423,526 |
| ISHARES TR | IGV | Other | 0.08% | 4,600 | +1,600 | +53.33% | $416,760 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 600 | - | - | $412,086 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 945 | +945 | +100.00% | $409,497 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.08% | 10,033 | - | - | $407,139 |