Benin Management Corp Portfolio Stock Holdings
Benin Management Corp disclosed 146 stock positions valued at approximately $444.8 million in its latest SEC 13F filing. The largest holdings include TATE STR SPDR S&P 500 ETF T, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $444.8M
Holdings by Sector
Benin Management Corp Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 31.22% | 213,513 | -1,322 | -0.62% | $138,855,843 |
| APPLE INC | AAPL | Technology | 8.77% | 153,712 | +21,293 | +16.08% | $39,010,640 |
| MICROSOFT CORP | MSFT | Technology | 6.47% | 77,798 | +2,774 | +3.70% | $28,798,497 |
| INVESCO QQQ TR | QQQ | Other | 3.79% | 29,193 | +2,199 | +8.15% | $16,849,616 |
| VISA INC | V | Financial Services | 3.16% | 46,450 | -67 | -0.14% | $14,039,046 |
| TATE STR SPDR DOW JONES IND | DIA | Other | 2.59% | 24,907 | -1,108 | -4.26% | $11,536,673 |
| LPHABET INC | GOOG | Communication Services | 2.21% | 34,232 | +1,576 | +4.83% | $9,819,656 |
| EPSICO INC | PEP | Consumer Defensive | 2.01% | 57,459 | -1,922 | -3.24% | $8,922,772 |
| ISHARES TR | TLT | Other | 1.98% | 101,508 | +48,100 | +90.06% | $8,799,729 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 24,326 | +1,320 | +5.74% | $7,155,627 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 40,421 | -1,300 | -3.12% | $6,857,766 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 38,199 | +400 | +1.06% | $6,661,906 |
| ALLSTATE CORP | ALL | Financial Services | 1.43% | 30,746 | -35 | -0.11% | $6,374,806 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.35% | 28,909 | -150 | -0.52% | $6,015,674 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 28,657 | +703 | +2.51% | $5,968,393 |
| FEDEX CORP | FDX | Industrials | 1.22% | 15,218 | -28 | -0.18% | $5,420,347 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 5,665 | +2,041 | +56.32% | $4,944,979 |
| ISHARES SILVER TR | SLV | Other | 1.08% | 70,735 | -550 | -0.77% | $4,819,883 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 23,259 | -149 | -0.64% | $4,812,336 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 4,794 | - | - | $4,776,885 |
| SPDR GOLD TR | GLD | Other | 0.83% | 8,628 | +903 | +11.69% | $3,712,542 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 13,859 | -350 | -2.46% | $3,387,690 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 7,951 | +246 | +3.19% | $2,955,784 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 33,988 | -500 | -1.45% | $2,637,125 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 3,665 | +700 | +23.61% | $2,596,506 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.58% | 8,868 | +488 | +5.82% | $2,586,522 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.54% | 24,597 | +400 | +1.65% | $2,419,853 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 4,196 | +179 | +4.46% | $2,400,371 |
| DISNEY WALT CO | DIS | Communication Services | 0.52% | 23,935 | -98 | -0.41% | $2,306,818 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 18,473 | - | - | $2,295,824 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 7,688 | +1,259 | +19.58% | $2,210,801 |
| AMPHENOL CORP | APH | Technology | 0.49% | 17,416 | - | - | $2,200,512 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,357 | -50 | -1.13% | $2,088,091 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 28,463 | +4,000 | +16.35% | $2,030,266 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.45% | 20,418 | +100 | +0.49% | $1,994,634 |
| ISHARES TR | IVV | Other | 0.43% | 2,928 | +8 | +0.27% | $1,912,599 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 13,074 | -200 | -1.51% | $1,888,468 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.41% | 65,956 | - | - | $1,807,194 |
| SLB LIMITED | SLB | Energy | 0.36% | 31,348 | -9 | -0.03% | $1,610,996 |
| ORACLE CORP | ORCL | Technology | 0.36% | 10,893 | +900 | +9.01% | $1,602,399 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 17,175 | -200 | -1.15% | $1,538,708 |
| GE AEROSPACE | GE | Industrials | 0.34% | 5,263 | -299 | -5.38% | $1,493,482 |
| STATE STR CORP | STT | Financial Services | 0.32% | 11,135 | -75 | -0.67% | $1,409,246 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 15,074 | -2 | -0.01% | $1,306,162 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 5,493 | +417 | +8.22% | $1,297,921 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 5,342 | +86 | +1.64% | $1,294,847 |
| BROADCOM INC | AVGO | Technology | 0.29% | 4,121 | +275 | +7.15% | $1,275,491 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 3,968 | +247 | +6.64% | $1,272,974 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 44,814 | +100 | +0.22% | $1,067,021 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 5,364 | +555 | +11.54% | $1,034,716 |
| HERSHEY CO | HSY | Consumer Defensive | 0.23% | 4,899 | -5 | -0.10% | $1,018,453 |
| MOODYS CORP | MCO | Financial Services | 0.22% | 2,283 | - | - | $995,959 |
| ANGUARD MALVERN FDS | VTIP | Other | 0.21% | 18,973 | -9,693 | -33.81% | $947,701 |
| ASML HLDG NV | ASML | Other | 0.21% | 694 | -1,151 | -62.38% | $916,656 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 2,906 | -63 | -2.12% | $903,098 |
| ME GROUP INC | CME | Financial Services | 0.20% | 2,940 | - | - | $868,329 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 2,863 | +74 | +2.65% | $866,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 9,308 | +82 | +0.89% | $864,527 |
| MSCI INC | MSCI | Financial Services | 0.19% | 1,598 | - | - | $861,338 |
| SOUTHERN CO | SO | Utilities | 0.18% | 8,483 | - | - | $818,779 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 4,200 | -100 | -2.33% | $815,388 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 6,615 | -100 | -1.49% | $784,737 |
| LINDE PLC | LIN | Other | 0.17% | 1,558 | - | - | $772,394 |
| HERWIN WILLIAMS CO | SHW | Basic Materials | 0.17% | 2,322 | -5 | -0.21% | $744,317 |
| BANK AMERICA CORP | BAC | Financial Services | 0.17% | 15,085 | -122 | -0.80% | $735,394 |
| PROSHARES TR | NOBL | Other | 0.16% | 6,725 | -375 | -5.28% | $712,917 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 775 | - | - | $712,822 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 6,892 | - | - | $707,567 |
| PFIZER INC | PFE | Healthcare | 0.15% | 23,724 | -800 | -3.26% | $666,163 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 742 | -6 | -0.80% | $664,268 |
| AT&T INC | T | Communication Services | 0.15% | 22,802 | -307 | -1.33% | $661,019 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,509 | +1 | +0.07% | $659,089 |
| CSX CORP | CSX | Industrials | 0.15% | 15,860 | -4,500 | -22.10% | $651,053 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 2,183 | - | - | $634,140 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 10,063 | +1,000 | +11.03% | $610,321 |
| RICE T ROWE GROUP INC | TROW | Financial Services | 0.14% | 6,719 | -100 | -1.47% | $605,651 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 8,420 | +100 | +1.20% | $604,692 |
| REPLIGEN CORP | RGEN | Healthcare | 0.13% | 5,000 | - | - | $589,100 |
| HILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 3,423 | +71 | +2.12% | $565,970 |
| ISHARES TR | IEF | Other | 0.12% | 5,781 | +1,988 | +52.41% | $551,739 |
| ZOETIS INC | ZTS | Healthcare | 0.12% | 4,635 | - | - | $547,903 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,661 | - | - | $546,386 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 3,650 | +200 | +5.80% | $533,922 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.11% | 2,692 | -25 | -0.92% | $510,807 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,201 | -335 | -7.39% | $505,338 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,416 | - | - | $498,220 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 4,990 | +220 | +4.61% | $479,789 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.11% | 5,200 | - | - | $468,572 |
| WEX INC | WEX | Technology | 0.10% | 3,041 | - | - | $465,395 |
| OLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 519 | - | - | $438,870 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 878 | - | - | $438,701 |
| IFTH THIRD BANCORP | FITB | Financial Services | 0.10% | 9,400 | - | - | $436,724 |
| INTEL CORP | INTC | Technology | 0.09% | 9,286 | +500 | +5.69% | $409,799 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 4,608 | +4,608 | +100.00% | $406,241 |
| UKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 3,034 | - | - | $397,272 |
| CDW CORP | CDW | Technology | 0.09% | 3,248 | - | - | $393,073 |
| SALESFORCE INC | CRM | Technology | 0.09% | 2,070 | +263 | +14.55% | $386,407 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.09% | 775 | - | - | $380,936 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 7,233 | - | - | $363,080 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.08% | 10,033 | - | - | $360,787 |