Benin Management CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $158.2M | 211,839 | +0.82pp | 31q | -0.8%-$1.3M | |
| APPLE INC | AAPL | $44.4M | 153,416 | +0.22pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $29.2M | 78,239 | -0.56pp | 31q | +0.6%+$164.5K | |
| INVESCO QQQ TR | QQQ | $20.7M | 28,076 | +0.40pp | 31q | -3.8%-$822.6K | |
| VISA INC | V | $15.9M | 46,250 | +0.06pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $13.0M | 24,897 | +0.04pp | 31q | HELD | |
| ALPHABET INC | GOOG | $12.1M | 34,212 | +0.24pp | 31q | HELD | |
| ISHARES TR | TLT | $9.9M | 114,633 | +0.03pp | 3q | +12.9%+$1.1M | |
| JPMORGAN CHASE & CO | JPM | $8.0M | 24,531 | +0.02pp | 31q | +0.8%+$67.1K | |
| NVIDIA CORPORATION | NVDA | $7.7M | 38,319 | +0.05pp | 21q | HELD | |
| PEPSICO INC | PEP | $7.6M | 56,350 | -0.46pp | 31q | -1.9%-$150.2K | |
| ALLSTATE CORP | ALL | $7.1M | 29,696 | flat | 31q | -3.4%-$249.8K | |
| PNC FINL SVCS GROUP INC | PNC | $7.0M | 28,609 | +0.07pp | 31q | -1.0%-$73.9K | |
| AMAZON COM INC | AMZN | $7.0M | 29,297 | +0.07pp | 31q | +2.2%+$152.5K | |
| GE VERNOVA INC | GEV | $6.4M | 5,463 | +0.19pp | 9q | -3.6%-$237.3K | |
| FEDEX CORP | FDX | $4.6M | 14,805 | -0.28pp | 31q | -2.7%-$129.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,730 | -0.18pp | 31q | -1.3%-$59.9K | |
| CISCO SYS INC | CSCO | $4.1M | 34,488 | +0.23pp | 31q | +1.5%+$58.7K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,350 | -0.30pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $3.8M | 3,585 | +0.19pp | 31q | -2.2%-$85.2K | |
| ISHARES SILVER TR | SLV | $3.8M | 70,735 | -0.32pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,860 | -0.05pp | 31q | HELD | |
| TESLA INC | TSLA | $3.3M | 7,951 | +0.01pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $3.2M | 8,628 | -0.19pp | 31q | HELD | |
| AMPHENOL CORP | APH | $3.1M | 17,416 | +0.13pp | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.9M | 8,743 | flat | 31q | -1.4%-$41.3K | |
| ALPHABET INC | GOOGL | $2.7M | 7,688 | +0.06pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,957 | +0.03pp | 31q | +13.8%+$300.3K | |
| UNITED PARCEL SVCS INC | UPS | $2.5M | 22,892 | -0.05pp | 31q | -6.9%-$183.3K | |
| SYSCO CORP | SYY | $2.4M | 28,463 | +0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.4M | 4,196 | -0.06pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.3M | 26,558 | +0.28pp | 31q | +185.3%+$1.5M | |
| DISNEY WALT CO | DIS | $2.3M | 23,955 | -0.05pp | 31q | HELD | |
| ISHARES TR | IVV | $2.3M | 3,068 | +0.04pp | 31q | +4.8%+$104.8K | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 20,418 | flat | 31q | HELD | |
| WALMART INC | WMT | $2.1M | 18,674 | -0.09pp | 22q | +1.1%+$22.8K | |
| GE AEROSPACE | GE | $2.0M | 5,263 | +0.06pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,934 | -0.04pp | 31q | -1.1%-$20.5K | |
| STATE STR CORP | STT | $1.9M | 11,035 | +0.06pp | 31q | -0.9%-$17.0K | |
| KONINKLIJKE PHILIPS N V | PHG | $1.9M | 68,403 | -0.03pp | 31q | +3.7%+$66.5K | |
| IONQ INC | IONQ | $1.8M | 34,533 | +0.31pp | 2q | +262.4%+$1.3M | |
| STARBUCKS CORP | SBUX | $1.7M | 16,270 | -0.01pp | 31q | -5.3%-$92.5K | |
| ALMONTY INDS INC | ALM | $1.7M | 100,000 | -0.01pp | 3q | -6.5%-$115.9K | |
| BROADCOM INC | AVGO | $1.6M | 4,301 | +0.04pp | 6q | +4.4%+$68.0K | |
| ORACLE CORP | ORCL | $1.6M | 10,893 | -0.04pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 34,989 | +0.08pp | 7q | -21.9%-$443.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,443 | +0.02pp | 31q | +1.9%+$28.4K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,968 | +0.01pp | 8q | HELD | |
| SLB LIMITED | SLB | $1.4M | 31,048 | -0.07pp | 31q | -1.0%-$13.9K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,200 | +0.07pp | 31q | HELD | |
| INTEL CORP | INTC | $1.2M | 8,736 | +0.15pp | 6q | -5.9%-$76.8K | |
| RTX CORPORATION | RTX | $1.2M | 6,364 | +0.01pp | 25q | +18.6%+$189.7K | |
| LOWES COS INC | LOW | $1.2M | 5,473 | -0.05pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 594 | +0.03pp | 7q | -14.4%-$198.9K | |
| MEDTRONIC PLC | MDT | $1.2M | 14,874 | -0.06pp | 31q | -1.3%-$15.6K | |
| MOODYS CORP | MCO | $1.0M | 2,283 | -0.01pp | 9q | HELD | |
| FEDEX FGHT HLDG CO INC | $1.0M | 6,846 | - | new | NEW | ||
| BANK OF NY MELLON CORP | BNY | $956.6K | 6,615 | +0.02pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $934.6K | 2,763 | -0.01pp | 31q | -3.5%-$33.8K | |
| ELI LILLY & CO | LLY | $929.6K | 775 | +0.03pp | 21q | HELD | |
| MICRON TECHNOLOGY INC | MU | $923.4K | 800 | +0.13pp | 2q | +14.3%+$115.4K | |
| ISHARES TR | IEF | $903.6K | 9,555 | +0.06pp | 3q | +65.3%+$356.9K | |
| MSCI INC | MSCI | $894.9K | 1,598 | -0.01pp | 9q | HELD | |
| HERSHEY CO | HSY | $877.1K | 4,999 | -0.05pp | 9q | +2.0%+$17.5K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $876.6K | 25,580 | +0.01pp | 3q | -10.7%-$104.5K | |
| CVS HEALTH CORP | CVS | $862.5K | 8,337 | +0.04pp | 31q | -1.0%-$8.6K | |
| BANK OF AMER CORP | BAC | $835.8K | 14,669 | flat | 31q | -2.8%-$23.7K | |
| SOUTHERN CO | SO | $811.9K | 8,483 | -0.02pp | 31q | HELD | |
| LINDE PLC | LIN | $808.5K | 1,558 | -0.01pp | 14q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $799.5K | 2,322 | -0.01pp | 14q | HELD | |
| MCDONALDS CORP | MCD | $785.5K | 2,906 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $780.4K | 9,059 | +0.01pp | 15q | +500.3%+$650.4K | |
| PROSHARES TR | NOBL | $755.4K | 13,450 | -0.01pp | 29q | +100.0%+$377.7K | |
| PRICE T ROWE GROUP INC | TROW | $746.8K | 6,569 | +0.02pp | 11q | -2.2%-$17.1K | |
| PARKER-HANNIFIN CORP | PH | $725.8K | 742 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $710.5K | 1,223 | +0.09pp | 3q | HELD | |
| REPLIGEN CORP | RGEN | $682.2K | 5,000 | +0.01pp | 31q | HELD | |
| CSX CORP | CSX | $658.8K | 13,860 | -0.01pp | 31q | -12.6%-$95.1K | |
| CME GROUP INC | CME | $649.2K | 2,940 | -0.06pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $643.4K | 2,160 | +0.08pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $640.0K | 2,183 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $625.4K | 6,892 | -0.03pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $619.3K | 3,423 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $586.0K | 1,661 | flat | 31q | HELD | |
| PFIZER INC | PFE | $568.9K | 23,624 | -0.03pp | 31q | HELD | |
| MERCK & CO INC | MRK | $565.5K | 4,401 | flat | 31q | +4.8%+$25.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $564.1K | 9,790 | -0.02pp | 31q | -2.7%-$15.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $560.5K | 5,200 | +0.01pp | 29q | HELD | |
| APPLIED DIGITAL CORP | APLD | $544.6K | 14,600 | +0.03pp | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $529.9K | 9,400 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $512.8K | 1,416 | -0.01pp | 12q | HELD | |
| VERISK ANALYTICS INC | VRSK | $483.3K | 2,692 | -0.02pp | 9q | HELD | |
| AT&T INC | T | $480.3K | 23,202 | -0.05pp | 31q | +1.8%+$8.3K | |
| CDW CORP | CDW | $456.8K | 3,248 | flat | 9q | HELD | |
| MASTERCARD INCORPORATED | MA | $450.9K | 878 | -0.01pp | 31q | HELD | |
| WEX INC | WEX | $429.1K | 3,041 | -0.02pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $425.8K | 3,650 | -0.03pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $423.7K | 586 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $423.5K | 419 | -0.01pp | 9q | -19.3%-$101.1K | |
| ISHARES TR | IGV | $416.8K | 4,600 | +0.03pp | 2q | +53.3%+$145.0K | |
| VANGUARD INDEX FDS | VOO | $412.1K | 600 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $409.5K | 945 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FMDE | $407.1K | 10,033 | flat | 7q | HELD | |
| IREN LIMITED | IREN | $406.1K | 8,880 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $404.1K | 1,185 | - | new | NEW | |
| FORD MTR CO | F | $400.4K | 28,807 | flat | 31q | -3.4%-$13.9K | |
| ENTEGRIS INC | ENTG | $398.6K | 2,216 | +0.02pp | 2q | -4.3%-$18.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $388.6K | 775 | -0.01pp | 24q | HELD | |
| NORTHERN TR CORP | NTRS | $382.4K | 2,200 | +0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $382.0K | 919 | +0.02pp | 31q | -2.5%-$10.0K | |
| HOWMET AEROSPACE INC | HWM | $377.5K | 1,404 | flat | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $377.4K | 2,209 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $369.4K | 2,918 | -0.01pp | 8q | -3.8%-$14.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $368.7K | 4,076 | flat | 23q | -4.7%-$18.1K | |
| FLUOR CORP | FLR | $364.1K | 6,950 | +0.01pp | 5q | +16.8%+$52.4K | |
| NETFLIX INC | NFLX | $359.9K | 5,040 | -0.03pp | 15q | +1.0%+$3.6K | |
| ABBVIE INC | ABBV | $348.5K | 1,385 | +0.01pp | 11q | +14.3%+$43.5K | |
| ISHARES GOLD TR | IAU | $347.9K | 4,608 | -0.02pp | 2q | HELD | |
| YUM BRANDS INC | YUM | $337.9K | 2,114 | -0.01pp | 5q | HELD | |
| ZOETIS INC | ZTS | $333.1K | 4,635 | -0.06pp | 9q | HELD | |
| DEERE & CO | DE | $329.9K | 520 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $321.2K | 2,050 | -0.02pp | 5q | -1.0%-$3.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $306.2K | 7,233 | -0.02pp | 31q | HELD | |
| WEBSTER FINL CORP | WBS | $305.7K | 4,000 | flat | 8q | HELD | |
| OKLO INC | OKLO | $303.5K | 5,800 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $300.5K | 1,498 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $297.1K | 12,101 | -0.02pp | 14q | +2.5%+$7.1K | |
| EMERSON ELEC CO | EMR | $289.0K | 2,019 | flat | 14q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $289.0K | 4,596 | flat | 3q | HELD | |
| COCA COLA CO | KO | $288.6K | 3,551 | flat | 31q | -2.7%-$8.1K | |
| SCHWAB CHARLES CORP | SCHW | $286.3K | 3,103 | -0.01pp | 15q | HELD | |
| CORNING INC | GLW | $281.2K | 1,101 | - | new | NEW | |
| ISHARES TR | AGG | $276.4K | 2,792 | -0.01pp | 18q | HELD | |
| UNION PAC CORP | UNP | $266.0K | 978 | flat | 8q | HELD | |
| SONO TEK CORP | SOTK | $264.1K | 43,157 | +0.01pp | 20q | -2.3%-$6.1K | |
| GENERAC HLDGS INC | GNRC | $263.5K | 900 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $259.1K | 3,602 | flat | 6q | HELD | |
| WP CAREY INC | WPC | $251.7K | 3,520 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $242.0K | 7,270 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $236.9K | 1,908 | flat | 11q | +300.0%+$177.7K | |
| SR BANCORP INC | SRBK | $227.0K | 11,533 | flat | 2q | HELD | |
| BOEING CO | BA | $225.6K | 1,042 | flat | 4q | HELD | |
| ISHARES TR | IVE | $224.8K | 990 | flat | 4q | HELD | |
| VANECK ETF TRUST | OIH | $223.2K | 600 | -0.01pp | 2q | HELD | |
| THE CIGNA GROUP | CI | $221.9K | 805 | flat | 17q | HELD | |
| ENBRIDGE INC | ENB | $217.9K | 4,020 | flat | 2q | HELD | |
| HALLIBURTON CO | HAL | $214.2K | 6,309 | -0.01pp | 2q | HELD | |
| GREENE CNTY BANCORP INC | GCBC | $205.0K | 6,104 | - | new | NEW | |
| EMPIRE ST RLTY TR INC | ESRT | $151.5K | 28,000 | flat | 22q | -2.8%-$4.3K | |
| OVID THERAPEUTICS INC | OVID | $51.1K | 19,000 | flat | 3q | HELD | |
| HIGH TIDE INC | HITI | $45.6K | 20,000 | flat | 11q | HELD | |
| STEREOTAXIS INC | STXS | $18.1K | 10,500 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $191.9M | 38.9% |
| Computer Hardware | $52.0M | 10.5% |
| Software & IT Services | $51.6M | 10.4% |
| Semiconductors & Electronics | $26.5M | 5.4% |
| Banks & Lending | $22.0M | 4.5% |
| Retail & Consumer | $19.4M | 3.9% |
| Business Services | $18.7M | 3.8% |
| Insurance | $15.8M | 3.2% |
| Food, Drink & Tobacco | $9.7M | 2.0% |
| Capital Markets | $9.7M | 2.0% |
| Biotech & Pharma | $8.7M | 1.8% |
| Transport & Logistics | $8.2M | 1.7% |
| Other sectors | $40.0M | 8.1% |
| Not classified | $19.7M | 4.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $493.8M | 152 | 11 | 27 | 37 | 5 | 64.6% | 15 |
| Q1 2026 | $444.8M | 146 | 13 | 39 | 30 | 5 | 63.8% | 10 |
| Q4 2025 | $448.0M | 138 | 9 | 24 | 39 | 7 | 66.4% | 12 |
| Q3 2025 | $422.6M | 136 | 6 | 29 | 32 | 1 | 67.4% | 20 |
| Q2 2025 | $383.1M | 131 | 7 | 34 | 34 | 3 | 66.9% | 30 |
| Q1 2025 | $351.4M | 127 | 3 | 43 | 49 | 1 | 66.5% | 10 |
| Q4 2024 | $362.8M | 125 | 7 | 23 | 42 | 6 | 67.6% | 21 |
| Q3 2024 | $355.7M | 124 | 6 | 26 | 40 | 0 | 67.2% | 21 |
| Q2 2024 | $329.2M | 118 | 16 | 29 | 34 | 5 | 68.2% | 23 |
| Q1 2024 | $316.2M | 107 | 5 | 30 | 37 | 2 | 68.8% | 15 |
| Q4 2023 | $293.4M | 104 | 8 | 22 | 45 | 4 | 70.4% | 25 |
| Q3 2023 | $269.6M | 100 | 5 | 16 | 21 | 2 | 69.9% | 19 |
| Q2 2023 | $279.3M | 97 | 1 | 24 | 33 | 4 | 71.2% | 24 |
| Q1 2023 | $263.5M | 100 | 8 | 21 | 23 | 4 | 70.4% | 25 |
| Q4 2022 | $247.0M | 96 | 6 | 21 | 26 | 2 | 69.5% | 58 |
| Q3 2022 | $240.1M | 92 | 1 | 12 | 29 | 6 | 71.0% | 21 |
| Q2 2022 | $264.1M | 97 | 3 | 22 | 35 | 10 | 70.5% | 34 |
| Q1 2022 | $325.5M | 104 | 6 | 28 | 28 | 4 | 70.2% | 21 |
| Q4 2021 | $330.6M | 102 | 3 | 14 | 46 | 3 | 71.0% | 19 |
| Q3 2021 | $313.7M | 102 | 5 | 13 | 33 | 7 | 71.1% | 25 |
| Q2 2021 | $314.7M | 104 | 7 | 19 | 28 | 2 | 70.2% | 21 |
| Q1 2021 | $281.9M | 99 | 7 | 30 | 30 | 3 | 67.4% | 27 |
| Q4 2020 | $248.4M | 95 | 8 | 13 | 42 | 2 | 66.0% | 25 |
| Q3 2020 | $223.6M | 89 | 5 | 6 | 42 | 2 | 66.2% | 22 |
| Q2 2020 | $222.2M | 86 | 3 | 6 | 50 | 1 | 67.3% | 22 |
| Q1 2020 | $191.9M | 84 | 3 | 14 | 51 | 10 | 66.5% | 20 |
| Q4 2019 | $236.8M | 91 | 4 | 19 | 37 | 5 | 61.2% | 23 |
| Q3 2019 | $240.4M | 92 | 1 | 11 | 46 | 2 | 63.6% | 22 |
| Q2 2019 | $233.6M | 93 | 4 | 17 | 41 | 4 | 61.7% | 31 |
| Q1 2019 | $232.8M | 93 | 5 | 11 | 44 | 2 | 61.2% | 24 |
| Q4 2018 | $202.2M | 90 | 0 | 0 | 0 | 0 | 58.5% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.