Benin Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Benin Management Corp disclosed 151 stock positions valued at approximately $516.60M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $516.60M
Holdings by Sector
Benin Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 30.90% | 209,296 | -2,543 | -1.20% | $159,615,173 |
| APPLE INC | AAPL | Technology | 9.83% | 152,511 | -905 | -0.59% | $50,789,223 |
| MICROSOFT CORP | MSFT | Technology | 7.67% | 77,293 | -946 | -1.21% | $39,643,689 |
| INVESCO QQQ TR | QQQ | Other | 3.96% | 27,659 | -417 | -1.49% | $20,461,298 |
| VISA INC | V | Financial Services | 3.18% | 45,747 | -503 | -1.09% | $16,438,268 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.39% | 24,322 | -575 | -2.31% | $12,368,953 |
| ISHARES TR | TLT | Other | 2.34% | 155,533 | +40,900 | +35.68% | $12,097,357 |
| ALPHABET INC | GOOG | Communication Services | 2.30% | 34,797 | +585 | +1.71% | $11,856,569 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.77% | 56,200 | +15,779 | +39.04% | $9,146,535 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 38,099 | -220 | -0.57% | $8,701,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 25,431 | +900 | +3.67% | $8,413,215 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 29,897 | +600 | +2.05% | $7,448,838 |
| PEPSICO INC | PEP | Consumer Defensive | 1.38% | 56,280 | -70 | -0.12% | $7,131,772 |
| ALLSTATE CORP | ALL | Financial Services | 1.26% | 29,271 | -425 | -1.43% | $6,493,990 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.20% | 27,934 | -675 | -2.36% | $6,208,611 |
| GE VERNOVA INC | GEV | Utilities | 0.99% | 5,394 | -69 | -1.26% | $5,126,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 23,350 | - | - | $4,768,297 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 41,918 | +7,430 | +21.54% | $4,511,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 4,730 | - | - | $4,305,908 |
| FEDEX CORP | FDX | Industrials | 0.80% | 14,529 | -276 | -1.86% | $4,142,073 |
| ISHARES SILVER TR | SLV | Other | 0.75% | 70,735 | - | - | $3,855,765 |
| SPDR GOLD TR | GLD | Other | 0.67% | 9,078 | +450 | +5.22% | $3,457,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 12,743 | -1,117 | -8.06% | $3,373,693 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 4,196 | - | - | $3,042,493 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.58% | 8,418 | -325 | -3.72% | $3,000,984 |
| AMPHENOL CORP | APH | Technology | 0.57% | 35,232 | +17,816 | +102.30% | $2,970,058 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 7,951 | - | - | $2,821,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 7,688 | - | - | $2,645,334 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 3,174 | -411 | -11.46% | $2,573,447 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 23,905 | -50 | -0.21% | $2,507,594 |
Showing 30 of 151 holdings in the latest reporting period.