BENEDICT FINANCIAL ADVISORS INC
CIK 711089 · View on SEC EDGAR ↗
- Portfolio value
- $514.7M
- Positions
- 142
- As of
- June 30, 2026
#3,701 of 9,443 by 13F value · top 39.2%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.05%
- Top 25 holdings weight
- 52.19%
- Positions above 1%
- 27
- Effective number of positions
- 61.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $18,660,231 · sells $20,557,632
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.8% still held
- New positions
- 15
- Increased
- 49
- Decreased
- 72
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.3% · Options excluded: 0.0%
Sector breakdown
Healthcare
14.8%
Industrials
13.6%
Technology
11.6%
Consumer Staples
10.1%
Financials
7.1%
Financial Services
5.3%
Retail
4.9%
Energy
4.5%
Communications
3.9%
Consumer Discretionary
2.5%
Utilities
2.3%
Consumer products
2.2%
Real Estate
1.9%
Telecommunication
1.4%
Logistics & Transportation
1.0%
Communication Services
0.9%
Materials
0.8%
Packaging
0.1%
Other/Unmapped
11.2%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $23,760,954 | 4.62% | 82,116 | $2,393,778 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $20,203,084 | 3.93% | 172,000 | $6,272,315 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $19,285,696 | 3.75% | 75,503 | $7,484,760 | Down ×4 | ||
| MO Altria Group, Inc. | $15,506,711 | 3.01% | 215,521 | $1,149,453 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $15,489,911 | 3.01% | 60,991 | $486,005 | Down ×3 | ||
| BIL | $15,188,740 | 2.95% | 165,744 | $897,268 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,671,426 | 2.66% | 36,651 | $-7,924 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $12,578,236 | 2.44% | 69,528 | $1,029,774 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $12,091,747 | 2.35% | 63,731 | $-445,084 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $12,042,182 | 2.34% | 33,255 | $331,066 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $11,836,599 | 2.30% | 47,038 | $1,716,926 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $11,581,411 | 2.25% | 35,082 | $1,316,542 | Down ×2 | ||
| CB Chubb Limited Common Stock | $7,828,378 | 1.52% | 22,975 | $-17,918 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,717,615 | 1.50% | 41,764 | $2,238,471 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7,421,645 | 1.44% | 175,287 | $-1,389,027 | Down ×1 | ||
| BRKB | $7,339,345 | 1.43% | 14,667 | $291,152 | Down ×4 | ||
| V Visa Inc. | $7,307,217 | 1.42% | 21,298 | $865,749 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $6,753,234 | 1.31% | 30,581 | $-2,233,372 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,319,732 | 1.23% | 12,405 | $-1,226,619 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,291,014 | 1.22% | 49,700 | $-200,556 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $6,070,420 | 1.18% | 74,694 | $333,056 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,011,881 | 1.17% | 76,849 | $-528,533 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,674,505 | 1.10% | 20,993 | $-868,721 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,328,961 | 1.04% | 166,686 | $-238,087 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $5,308,046 | 1.03% | 30,254 | $-928,259 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,174,185 | 1.01% | 35,285 | $111,948 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $5,138,845 | 1.00% | 4,826 | $1,646,712 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $4,962,013 | 0.96% | 29,935 | $-1,244,387 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $4,937,476 | 0.96% | 59,075 | $735,224 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $4,933,198 | 0.96% | 43,556 | $-753,924 | Down ×6 | ||
| AXP American Express Company Common Stock | $4,929,523 | 0.96% | 14,574 | $538,296 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $4,879,133 | 0.95% | 34,084 | $360,456 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,759,704 | 0.92% | 6,237 | $2,256,005 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,732,360 | 0.92% | 19,856 | $557,692 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,723,692 | 0.92% | 6,415 | $1,064,617 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,683,394 | 0.91% | 45,830 | $534,239 | Down ×3 | ||
| COR Cencora, Inc. Common Stock | $4,531,326 | 0.88% | 16,013 | $-499,210 | Down ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4,484,983 | 0.87% | 28,754 | $880,113 | Up ×3 | ||
| XLV XLV | $4,307,375 | 0.84% | 27,148 | $327,263 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,280,344 | 0.83% | 13,077 | $401,830 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $4,184,366 | 0.81% | 18,657 | $227,288 | Down ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4,106,345 | 0.80% | 23,361 | $-512,148 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,038,486 | 0.78% | 70,088 | $-157,656 | Up ×3 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $4,009,260 | 0.78% | 12,652 | $191,922 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,986,749 | 0.77% | 13,375 | $1,351,649 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,903,025 | 0.76% | 17,428 | $356,069 | Down ×6 | ||
| VIG | $3,858,613 | 0.75% | 16,307 | $317,759 | Down ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,776,786 | 0.73% | 24,957 | $-76,212 | Up ×6 | ||
| CVS CVS Health Corporation Common Stock | $3,558,014 | 0.69% | 34,394 | $1,087,732 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,491,187 | 0.68% | 100,322 | $-277,039 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,452,533 | 0.67% | 17,255 | $410,169 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,399,855 | 0.66% | 6,867 | $933,412 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $3,311,190 | 0.64% | 8,562 | $762,874 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $3,280,374 | 0.64% | 42,937 | $156,751 | Down ×2 | ||
| TRP TC Energy Corporation Common Stock | $3,226,287 | 0.63% | 48,669 | $167,693 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,129,896 | 0.61% | 34,493 | $-226,945 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,099,258 | 0.60% | 28,234 | $520,495 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,088,241 | 0.60% | 3,301 | $-283,190 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,087,467 | 0.60% | 17,193 | $-52,954 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,995,296 | 0.58% | 13,378 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,943,459 | 0.57% | 13,314 | Up ×1 | |||
| AXS Axis Capital Holdings Limited Common Stock | $2,850,680 | 0.55% | 26,533 | $160,837 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $2,827,193 | 0.55% | 25,436 | $310,549 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,810,992 | 0.55% | 50,621 | $-800,925 | Up ×6 | ||
| GPN Global Payments Inc. Common Stock | $2,703,437 | 0.53% | 37,258 | $409,625 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $2,700,475 | 0.52% | 19,295 | $476,612 | Down ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,682,326 | 0.52% | 16,458 | $277,691 | Down ×6 | ||
| NVS Novartis AG Common Stock | $2,672,891 | 0.52% | 17,055 | $20,185 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,660,403 | 0.52% | 7,444 | $665,016 | Up ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,622,370 | 0.51% | 43,619 | $150,701 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,617,958 | 0.51% | 21,265 | $-560,990 | Up ×6 | ||
| DVN Devon Energy Corporation Common Stock | $2,563,718 | 0.50% | 62,045 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $2,531,274 | 0.49% | 29,115 | $-28,510 | Up ×5 | ||
| NSRGY | $2,524,641 | 0.49% | 24,585 | $151,157 | Up ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,493,399 | 0.48% | 64,131 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,466,541 | 0.48% | 11,187 | $-198,059 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,437,828 | 0.47% | 6,882 | $72,716 | Down ×2 | ||
| CBOE | $2,437,447 | 0.47% | 10,044 | $-407,035 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,356,638 | 0.46% | 12,513 | $262,457 | Down ×4 | ||
| BA Boeing Company (The) Common Stock | $2,246,309 | 0.44% | 10,377 | $169,630 | Down ×1 | ||
| IWD | $2,244,773 | 0.44% | 9,259 | $266,324 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,189,823 | 0.43% | 6,209 | $121,842 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,141,416 | 0.42% | 19,406 | $399,976 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $2,093,387 | 0.41% | 33,786 | $565,837 | Up ×6 | ||
| DEO Diageo plc Common Stock | $2,090,475 | 0.41% | 26,007 | $224,502 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $2,090,467 | 0.41% | 50,083 | $-567,093 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,040,736 | 0.40% | 21,322 | $-31,034 | Down ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1,938,095 | 0.38% | 50,590 | $-205,176 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $1,787,960 | 0.35% | 5,679 | $-81,813 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,737,303 | 0.34% | 12,831 | $-252,749 | Up ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $1,723,634 | 0.33% | 29,180 | $46,593 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,720,637 | 0.33% | 19,604 | $-88,393 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,618,175 | 0.31% | 33,754 | $387,454 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,492,324 | 0.29% | 11,812 | $-150,073 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,392,487 | 0.27% | 10,011 | $-72,495 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,234,152 | 0.24% | 17,103 | $-22,034 | Down ×1 | ||
| RSP | $1,233,407 | 0.24% | 5,797 | $113,315 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,109,306 | 0.22% | 13,510 | $-6,215 | |||
| GPC Genuine Parts Company Common Stock | $1,059,897 | 0.21% | 8,984 | $41,875 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $968,020 | 0.19% | 10,057 | $-123,806 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CME | $6,753,234 | 1.31% | up ×6 |
| DUK | $6,291,014 | 1.22% | up ×6 |
| KMI | $5,328,961 | 1.04% | up ×6 |
| PG | $5,174,185 | 1.01% | up ×4 |
| SYY | $4,937,476 | 0.96% | up ×6 |
| LAMR | $4,484,983 | 0.87% | up ×3 |
| BMY | $4,038,486 | 0.78% | up ×3 |
| BDX | $3,776,786 | 0.73% | up ×6 |
| KR | $2,810,992 | 0.55% | up ×6 |
| GPN | $2,703,437 | 0.53% | up ×3 |
| GOOGL | $2,660,403 | 0.52% | up ×3 |
| ICE | $2,617,958 | 0.51% | up ×6 |
| OKE | $2,531,274 | 0.49% | up ×5 |
| NSRGY | $2,524,641 | 0.49% | up ×6 |
| SHV | $2,141,416 | 0.42% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,995,296 | 13,378 | 0.58% |
| Unknown issuer (CUSIP: 43849R105) | $2,943,459 | 13,314 | 0.57% |
| DVN | $2,563,718 | 62,045 | 0.50% |
| FIS | $2,493,399 | 64,131 | 0.48% |
| MU | $436,214 | 378 | 0.08% |
| EL | $413,569 | 5,238 | 0.08% |
| AMAT | $342,329 | 473 | 0.07% |
| SIEGY | $241,860 | 1,503 | 0.05% |
| LLY | $217,727 | 182 | 0.04% |
| IBM | $217,277 | 773 | 0.04% |
| GEV | $214,999 | 183 | 0.04% |
| NOW | $210,970 | 2,125 | 0.04% |
| GE | $207,046 | 554 | 0.04% |
| ASML | $203,723 | 102 | 0.04% |
| AMRZ | $200,888 | 3,769 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CB | June 30, 2025 | 23,028 | $6,954,149 | 18.6% |
| HON | June 30, 2026 | 26,709 | $6,037,015 | -1.9% |
| TGT | June 30, 2026 | 24,398 | $2,956,981 | 24.4% |
| ULXXXX | Dec. 31, 2025 | 49,187 | $2,915,803 | No longer tracked |
| CTRA | June 30, 2026 | 82,671 | $2,905,072 | No longer tracked |
| SYK | June 30, 2025 | 5,739 | $2,136,488 | -16.4% |
| IBM | March 31, 2026 | 3,941 | $1,167,326 | -3.6% |
| DOW | June 30, 2025 | 12,243 | $427,518 | 24.0% |
| HRL | March 31, 2025 | 11,053 | $346,731 | -22.5% |
| LYB | March 31, 2026 | 7,558 | $327,260 | -15.1% |
| CCI | Sept. 30, 2025 | 3,102 | $318,717 | -21.2% |
| T | June 30, 2026 | 9,714 | $281,614 | 22.6% |
| NFLX | June 30, 2026 | 2,752 | $264,605 | 11.4% |
| NOW | March 31, 2026 | 1,655 | $253,529 | 24.0% |
| MKTX | June 30, 2026 | 1,447 | $238,727 | 42.8% |
| SIEGY | March 31, 2026 | 1,651 | $231,036 | No longer tracked |
| TFC | June 30, 2025 | 5,565 | $228,998 | 17.9% |
| IUSV | March 31, 2025 | 2,260 | $209,253 | |
| UPS | Sept. 30, 2025 | 2,065 | $208,479 | 23.7% |
| KVUE | Sept. 30, 2025 | 9,891 | $207,025 | 16.7% |
| HUBS | March 31, 2026 | 515 | $206,670 | -4.3% |
| CRM | March 31, 2026 | 777 | $205,787 | 10.1% |
| RIG | Dec. 31, 2025 | 10,000 | $31,200 | 46.0% |