# Benin Management CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352871. Source: https://holderbook.com/funds/1352871-benin-management-corp/

- Reported value: $493.8M
- Positions: 152
- Weight of the ten largest: 64.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $158.2M | 211,839 | 32.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.4M | 153,416 | 9.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.2M | 78,239 | 5.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.7M | 28,076 | 4.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $15.9M | 46,250 | 3.2% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $13.0M | 24,897 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.1M | 34,212 | 2.4% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $9.9M | 114,633 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,531 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,319 | 1.6% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.6M | 56,350 | 1.5% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $7.1M | 29,696 | 1.4% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.0M | 28,609 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.0M | 29,297 | 1.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.4M | 5,463 | 1.3% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.6M | 14,805 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,730 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 34,488 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 23,350 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,585 | 0.8% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $3.8M | 70,735 | 0.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,860 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,951 | 0.7% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,628 | 0.6% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.1M | 17,416 | 0.6% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.9M | 8,743 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,688 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.5M | 4,957 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 22,892 | 0.5% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.4M | 28,463 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,196 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,558 | 0.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,955 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.3M | 3,068 | 0.5% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.2M | 20,418 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,674 | 0.4% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,263 | 0.4% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,934 | 0.4% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.9M | 11,035 | 0.4% | 31 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.9M | 68,403 | 0.4% | 31 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.8M | 34,533 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 16,270 | 0.3% | 31 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $1.7M | 100,000 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,301 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,893 | 0.3% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 34,989 | 0.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,443 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,968 | 0.3% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 31,048 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,200 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,736 | 0.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,364 | 0.2% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,473 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 594 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 14,874 | 0.2% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.0M | 2,283 | 0.2% | 9 |
| FEDEX FGHT HLDG CO INC | - | $1.0M | 6,846 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $956.6K | 6,615 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $934.6K | 2,763 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $929.6K | 775 | 0.2% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $923.4K | 800 | 0.2% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $903.6K | 9,555 | 0.2% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $894.9K | 1,598 | 0.2% | 9 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $877.1K | 4,999 | 0.2% | 9 |
| WATERBRIDGE INFRASTRUCTURE L | [WBI](https://holderbook.com/stocks/WBI/) | $876.6K | 25,580 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $862.5K | 8,337 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $835.8K | 14,669 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $811.9K | 8,483 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $808.5K | 1,558 | 0.2% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $799.5K | 2,322 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $785.5K | 2,906 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $780.4K | 9,059 | 0.2% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $755.4K | 13,450 | 0.2% | 29 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $746.8K | 6,569 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $725.8K | 742 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $710.5K | 1,223 | 0.1% | 3 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $682.2K | 5,000 | 0.1% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $658.8K | 13,860 | 0.1% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $649.2K | 2,940 | 0.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $643.4K | 2,160 | 0.1% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $640.0K | 2,183 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $625.4K | 6,892 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $619.3K | 3,423 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $586.0K | 1,661 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $568.9K | 23,624 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $565.5K | 4,401 | 0.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $564.1K | 9,790 | 0.1% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $560.5K | 5,200 | 0.1% | 29 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $544.6K | 14,600 | 0.1% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $529.9K | 9,400 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $512.8K | 1,416 | 0.1% | 12 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $483.3K | 2,692 | 0.1% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $480.3K | 23,202 | 0.1% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $456.8K | 3,248 | 0.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $450.9K | 878 | 0.1% | 31 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $429.1K | 3,041 | 0.1% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $425.8K | 3,650 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $423.7K | 586 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $423.5K | 419 | 0.1% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $416.8K | 4,600 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $493.8M | 152 |
| Q1 2026 | $444.8M | 146 |
| Q4 2025 | $448.0M | 138 |
| Q3 2025 | $422.6M | 136 |
| Q2 2025 | $383.1M | 131 |
| Q1 2025 | $351.4M | 127 |
| Q4 2024 | $362.8M | 125 |
| Q3 2024 | $355.7M | 124 |
| Q2 2024 | $329.2M | 118 |
| Q1 2024 | $316.2M | 107 |
| Q4 2023 | $293.4M | 104 |
| Q3 2023 | $269.6M | 100 |