Benin Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Benin Management Corp disclosed 151 stock positions valued at approximately $493.83M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $493.83M
Holdings by Sector
Benin Management Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 151 holdings in the latest reporting period.