greeksoup/ stock research
Stock research / United States / Funds / Benin Management CORP

Benin Management CORP

CIK 1352871 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Benin Management CORP reported 151 US-listed holdings worth $516.6 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 (30.9%), Apple Inc. (9.8%) and Microsoft Corp. (7.7%). Against the quarter before, it opened 4 positions, added to 16, trimmed 47 and sold out of 5.

Reported holdings$516.6M+4.6% on Q2 2026
Positions151-1 on Q2 2026
The largest ten66.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
SPY30.9%AAPL9.8%MSFT7.7%QQQ4.0%V3.2%DIA2.4%TLT2.3%GOOG2.3%XOM1.8%NVDA1.7%JPM1.6%AMZN1.4%PEP1.4%137 more28.3%

The 14 largest of its 151 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $355.7 million in 124 positions$356MQ3 24Q4 2024: $362.8 million in 125 positions$363MQ4 24Q1 2025: $351.4 million in 127 positions$351MQ1 25Q2 2025: $383.1 million in 131 positions$383MQ2 25Q3 2025: $422.6 million in 136 positions$423MQ3 25Q4 2025: $448.0 million in 138 positions$448MQ4 25Q1 2026: $444.8 million in 146 positions$445MQ1 26Q2 2026: $493.8 million in 152 positions$494MQ2 26Q3 2026: $516.6 million in 151 positions$517MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 16Held 84Trimmed 47Sold out 5
Opened: 4Added: 16Held: 84Trimmed: 47Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$9.1 million
  2. Vanguard Total Bond Market ETF BND$448,259
  3. iShares Select Dividend ETF DVY$275,247
  4. JP Morgan Ultra Short Income Et JPST$266,961

Added to 16

  1. iShares Trust TLT+40,900 shares · +36%
  2. Cisco Systems, Inc. CSCO+7,430 shares · +22%
  3. JPMorgan Chase & Co. JPM+900 shares · +4%
  4. Alphabet Inc. GOOG+585 shares · +2%
  5. VG Totl STK Vprs VTI+510 shares · +13%
  6. SPDR Gold Trust GLD+450 shares · +5%
  7. Ionq Inc. Com IONQ+3,700 shares · +11%
  8. Amazon.com Inc. AMZN+600 shares · +2%

and 8 more in the table below

Trimmed 47

  1. SPDR S&P 500 SPY-2,543 shares · -1%
  2. Hewlett Packard Enterprise Co. HPE-8,625 shares · -25%
  3. Microsoft Corp. MSFT-946 shares · -1%
  4. Caterpillar Inc. CAT-411 shares · -11%
  5. Invesco QQQ Trust QQQ-417 shares · -1%
  6. Apple Inc. AAPL-905 shares · -1%
  7. Johnson & Johnson JNJ-1,117 shares · -8%
  8. SPDR Dow Jones Indl Average DIA-575 shares · -2%

and 39 more in the table below

Sold out of 5

  1. Webster Finl Corp. WBS$305,680 last quarter
  2. Corning Inc. GLW$281,228 last quarter
  3. Generac Holdings Inc. GNRC$263,529 last quarter
  4. Cigna Group CI$221,922 last quarter
  5. Enbridge Inc ENB$217,924 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY209.3K$159.6 million30.90%-2.5K
Apple Inc. AAPL152.5K$50.8 million9.83%-905
Microsoft Corp. MSFT77.3K$39.6 million7.67%-946
Invesco QQQ Trust QQQ27.7K$20.5 million3.96%-417
Visa Inc. V45.7K$16.4 million3.18%-503
SPDR Dow Jones Indl Average DIA24.3K$12.4 million2.39%-575
iShares Trust TLT155.5K$12.1 million2.34%+40.9K
Alphabet Inc. GOOG34.8K$11.9 million2.30%+585
ExxonMobil Holdings Corp. XOM56.2K$9.1 million1.77%new
NVIDIA Corp. NVDA38.1K$8.7 million1.68%-220
JPMorgan Chase & Co. JPM25.4K$8.4 million1.63%+900
Amazon.com Inc. AMZN29.9K$7.4 million1.44%+600
PepsiCo Inc. PEP56.3K$7.1 million1.38%-70
Allstate Corp. ALL29.3K$6.5 million1.26%-425
PNC Financial Services Group, Inc. PNC27.9K$6.2 million1.20%-675
GE Vernova Inc. GEV5.4K$5.1 million0.99%-69
Chevron Corp. CVX23.4K$4.8 million0.92%no change
Cisco Systems, Inc. CSCO41.9K$4.5 million0.87%+7.4K
Costco Wholesale Corp. COST4.7K$4.3 million0.83%no change
FedEx Corp. FDX14.5K$4.1 million0.80%-276
iShares Silver Trust SLV70.7K$3.9 million0.75%no change
SPDR Gold Trust GLD9.1K$3.5 million0.67%+450
Johnson & Johnson JNJ12.7K$3.4 million0.65%-1.1K
Meta Platforms, Inc. META4.2K$3.0 million0.59%no change
Travelers Companies, Inc. TRV8.4K$3.0 million0.58%-325
Amphenol Corp. APH35.2K$3.0 million0.57%+400
Tesla, Inc. TSLA8.0K$2.8 million0.55%no change
Alphabet Inc. GOOGL7.7K$2.6 million0.51%no change
Caterpillar Inc. CAT3.2K$2.6 million0.50%-411
Walt Disney Co. DIS23.9K$2.5 million0.49%-50
Berkshire Hathaway Inc. Class B BRKB4.9K$2.5 million0.48%-25
iShares Core S&P 500 ETF IVV3.1K$2.3 million0.45%no change
Prudential Financial Inc. PRU19.9K$2.3 million0.44%-536
United Parcel Service Inc. UPS23.5K$2.2 million0.43%+650
Sysco Corp. SYY28.2K$2.2 million0.43%-300
NextEra Energy Inc. NEE25.8K$2.0 million0.38%-800
State Street Corp. STT11.0K$1.9 million0.37%no change
Walmart Inc. WMT18.5K$1.9 million0.37%-200
Procter & Gamble Co. PG12.9K$1.9 million0.36%-25
Hewlett Packard Enterprise Co. HPE26.4K$1.7 million0.33%-8.6K
Ionq Inc. Com IONQ38.2K$1.7 million0.32%+3.7K
VG Totl STK Vprs VTI4.5K$1.7 million0.32%+510
Koninklijke Philips N.V. PHG68.4K$1.7 million0.32%no change
General Electric Co. GE5.0K$1.6 million0.31%-217
Starbucks Corp. SBUX16.2K$1.5 million0.30%-33
Broadcom Inc. AVGO4.3K$1.5 million0.29%no change
SLB Limited SLB30.8K$1.5 million0.29%-225
Oracle Corp. ORCL10.3K$1.4 million0.27%-576
Almonty Inds Inc. ALM100.0K$1.3 million0.25%no change
Medtronic plc MDT14.9K$1.3 million0.25%no change
RTX Corp. RTX6.4K$1.2 million0.23%no change
Texas Instruments Inc. TXN4.2K$1.2 million0.23%no change
International Business Machines Corp. IBM5.1K$1.1 million0.22%-305
ASML Holding N.V. ASML594$1.1 million0.21%no change
Moody's Corp. MCO2.3K$1.0 million0.20%no change
Lowe's Companies Inc. LOW5.5K$1.0 million0.20%no change
Intel Corp. INTC8.2K$987,8320.19%-520
Repligen Corp. RGEN5.0K$961,1500.19%no change
Bank of New York Mellon Corp. BNY6.6K$956,7270.19%no change
Eli Lilly & Co. LLY775$896,7370.17%no change
MSCI Inc. MSCI1.6K$860,7790.17%no change
iShares Trust IEF9.6K$853,3570.17%no change
Vanguard Growth ETF VUG9.1K$816,8970.16%+7
Bank of America Corp. BAC14.7K$798,4340.15%no change
Hershey Co. HSY5.0K$787,8920.15%no change
American Express Co. AXP2.6K$779,4080.15%-200
CME Group Inc. CME2.9K$770,2210.15%no change
Sherwin Williams Co. SHW2.3K$750,6330.15%no change
Advanced Micro Devices Inc. AMD1.2K$748,1820.14%no change
Micron Technology Inc. MU700$745,5770.14%-100
Linde plc LIN1.6K$739,5050.14%no change
ProShares Trust NOBL13.4K$727,6450.14%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF6.6K$718,1890.14%-280
CVS Health Corp. CVS8.3K$714,3980.14%no change
Southern Co. SO8.5K$703,1560.14%no change
Parker-Hannifin Corp. PH722$689,8130.13%-20
Palantir Technologies Inc. PLTR3.6K$682,7330.13%no change
T. Rowe Price Group, Inc. TROW6.5K$678,3020.13%-50
Waterbridge Infrastructure L WBI24.1K$677,1300.13%-1.5K
McDonald's Corp. MCD2.9K$671,0690.13%no change
Abbott Laboratories ABT6.7K$657,3840.13%-240
Philip Morris International Inc. PM3.4K$653,1890.13%no change
Air Products & Chemicals, Inc. APD2.2K$615,7230.12%+30
iShares Trust IGV5.7K$606,9360.12%+1.1K
CSX Corp. CSX12.9K$598,1190.12%-1.0K
Amgen Inc. AMGN1.4K$596,8580.12%no change
AT&T Inc. T24.0K$584,8770.11%+768
Principal Financial Group Inc. PFG5.2K$582,1920.11%no change
Pfizer Inc. PFE20.1K$573,9290.11%-3.5K
Bristol-Myers Squibb Co. BMY8.5K$528,2160.10%-1.3K
Thermo Fisher Scientific Inc. TMO775$523,1640.10%no change
Merck & Co., Inc. MRK3.5K$501,4650.10%-950
WEX Inc. WEX2.9K$496,1470.10%-100
Mastercard Inc. MA878$484,1910.09%no change
Fifth Third Bancorp FITB9.4K$475,4520.09%no change
Home Depot, Inc. HD1.7K$472,7150.09%+1
Salesforce, Inc. CRM2.0K$470,6190.09%no change
Verisk Analytics, Inc. VRSK2.7K$451,8520.09%no change
Vanguard Total Bond Market ETF BND6.4K$448,2590.09%new
Palo Alto Networks Inc. PANW1.1K$431,0810.08%-100
Vanguard S&P 500 VOO600$420,5160.08%no change
CDW Corp. CDW3.2K$416,2640.08%no change
Fidelity Covington Trust FMDE10.0K$405,1330.08%no change
Netflix Inc. NFLX5.7K$395,9100.08%+650
Goldman Sachs Group Inc. GS419$377,0390.07%no change
Northern Trust Corp. NTRS2.2K$372,5920.07%no change
Iris Energy Ltd IREN8.9K$363,0140.07%no change
AbbVie Inc. ABBV1.4K$362,3020.07%no change
iShares Gold Trust IAU4.6K$359,8850.07%no change
Applied Digital Corp. APLD14.6K$355,8020.07%no change
Edwards Lifesciences Corp. EW4.1K$351,8400.07%no change
Deere & Co. DE520$349,2060.07%no change
iShares Bitcoin Trust ETF IBIT7.3K$344,1620.07%no change
Ford Motor Co. F28.4K$342,5880.07%-400
Entegris Inc. ENTG2.2K$341,3970.07%no change
UnitedHealth Group Inc. UNH919$337,3470.07%no change
Fluor Corp. FLR7.0K$332,7660.06%no change
Duke Energy Corp. DUK2.9K$332,6810.06%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.2K$330,3830.06%-19
Zoetis Inc. ZTS4.6K$323,6620.06%no change
Freeport-McMoRan Inc. FCX4.6K$321,6990.06%no change
Howmet Aerospace Inc. HWM1.4K$317,5570.06%no change
Emerson Electric Co. EMR2.0K$313,1750.06%no change
Lam Research Corp. LRCX945$310,4420.06%no change
Coca-Cola Co. KO3.6K$305,6710.06%no change
Charles Schwab Corp. SCHW3.1K$303,2870.06%no change
Verizon Communications Inc. VZ6.6K$303,0930.06%-625
Applied Materials Inc. AMAT586$299,6690.06%no change
Capital One Financial Corp. COF1.5K$289,2190.06%no change
Yum! Brands, Inc. YUM2.1K$288,2230.06%no change
Comcast Corp. CMCSA13.1K$285,0860.06%+1.0K
Marvell Technology, Inc. MRVL1.1K$280,0630.05%-1.1K
iShares Select Dividend ETF DVY1.8K$275,2470.05%new
JP Morgan Ultra Short Income Et JPST5.3K$266,9610.05%new
Union Pacific Corp. UNP978$266,1430.05%no change
iShares Trust AGG2.8K$263,9560.05%no change
Sono Tek Corp. SOTK43.2K$254,6260.05%no change
Boeing Co. BA1.3K$249,6790.05%+300
Altria Group, Inc. MO3.6K$242,5310.05%no change
iShares Trust IWF1.9K$238,9960.05%no change
W. P. Carey Inc. WPC3.5K$227,4980.04%no change
Vaneck ETF Trust OIH600$227,0220.04%no change
iShares S&P 500 Value ETF IVE990$225,9970.04%no change
SR Bancorp Inc. SRBK11.5K$217,3970.04%no change
Oklo Inc. OKLO5.8K$214,7160.04%no change
Greene Cnty Bancorp Inc. GCBC6.1K$204,4840.04%no change
Halliburton Co. HAL6.3K$200,6420.04%no change
Empire ST Rlty Trust Inc. ESRT27.5K$110,8250.02%-500
High Tide Inc. HITI20.0K$54,6000.01%no change
Ovid Therapeutics Inc. OVID19.0K$47,3100.01%no change
Stereotaxis Inc. STXS10.5K$12,9150.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.