Benin Management CORP
CIK 1352871 · View on SEC EDGAR ↗
- Portfolio value
- $493.8M
- Positions
- 152
- As of
- June 30, 2026
#3,801 of 9,443 by 13F value · top 40.3%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.60%
- Top 25 holdings weight
- 79.35%
- Positions above 1%
- 15
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $11,585,344 · sells $13,566,885
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 11
- Increased
- 31
- Decreased
- 43
- Closed
- 5
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: +14.9% · 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: 91.7% · Options excluded: 0.0%
Sector breakdown
Technology
20.0%
Financials
6.1%
Financial Services
5.1%
Industrials
4.3%
Communication Services
4.1%
Retail
3.6%
Healthcare
2.8%
Consumer Staples
2.0%
Logistics & Transportation
1.4%
Energy
1.3%
Consumer Discretionary
1.3%
Communications
0.8%
Utilities
0.8%
Materials
0.8%
Consumer products
0.4%
Telecommunication
0.2%
Real Estate
0.1%
Other/Unmapped
44.9%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $158,194,779 | 32.03% | 211,839 | $19,338,936 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $44,392,313 | 8.99% | 153,416 | $5,381,673 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29,184,791 | 5.91% | 78,239 | $386,294 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,675,166 | 4.19% | 28,076 | $3,825,550 | Down ×1 | ||
| V Visa Inc. | $15,867,911 | 3.21% | 46,250 | $1,828,865 | Down ×6 | ||
| DIA | $13,005,944 | 2.63% | 24,897 | $1,469,271 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,087,959 | 2.45% | 34,212 | $2,268,303 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9,906,584 | 2.01% | 114,633 | $1,106,855 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,029,611 | 1.63% | 24,531 | $873,984 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,667,249 | 1.55% | 38,319 | $1,005,343 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,629,758 | 1.55% | 56,350 | $-1,293,014 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $7,065,787 | 1.43% | 29,696 | $690,981 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $7,044,108 | 1.43% | 28,609 | $1,028,434 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,982,647 | 1.41% | 29,297 | $1,014,254 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6,418,260 | 1.30% | 5,463 | $1,473,281 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $4,635,890 | 0.94% | 14,805 | $-784,457 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,424,773 | 0.90% | 4,730 | $-352,112 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,050,955 | 0.82% | 34,488 | $1,413,830 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,870,491 | 0.78% | 23,350 | $-941,845 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,817,667 | 0.77% | 3,585 | $1,221,161 | Down ×1 | ||
| SLV | $3,782,200 | 0.77% | 70,735 | $-1,037,683 | |||
| JNJ Johnson & Johnson Common Stock | $3,519,941 | 0.71% | 13,860 | $132,251 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,344,191 | 0.68% | 7,951 | $388,407 | |||
| GLD | $3,178,383 | 0.64% | 8,628 | $-534,159 | |||
| APH Amphenol Corporation Common Stock | $3,070,789 | 0.62% | 17,416 | $870,277 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,886,130 | 0.58% | 8,743 | $299,608 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,747,510 | 0.56% | 7,688 | $536,709 | |||
| BRKB | $2,480,659 | 0.50% | 4,957 | $392,568 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,460,890 | 0.50% | 22,892 | $41,037 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $2,378,938 | 0.48% | 28,463 | $348,672 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,363,283 | 0.48% | 4,196 | $-37,088 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,330,996 | 0.47% | 26,558 | $1,466,469 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,305,632 | 0.47% | 23,955 | $-1,186 | Up ×1 | ||
| IVV | $2,297,595 | 0.47% | 3,068 | $384,996 | Up ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $2,203,715 | 0.45% | 20,418 | $209,081 | |||
| WMT Walmart Inc. - Common Stock | $2,114,989 | 0.43% | 18,674 | $-180,835 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,966,941 | 0.40% | 5,263 | $473,459 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,896,702 | 0.38% | 12,934 | $8,234 | Down ×3 | ||
| STT State Street Corporation Common Stock | $1,871,536 | 0.38% | 11,035 | $462,290 | Down ×2 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1,859,878 | 0.38% | 68,403 | $52,684 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1,839,228 | 0.37% | 34,533 | $1,564,478 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,662,631 | 0.34% | 16,270 | $123,923 | Down ×2 | ||
| ALM Almonty Industries Inc. - Common Shares | $1,656,000 | 0.34% | 100,000 | $106,640 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,624,703 | 0.33% | 4,301 | $349,212 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,596,299 | 0.32% | 10,893 | $-6,100 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,578,354 | 0.32% | 34,989 | $511,333 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,530,485 | 0.31% | 5,443 | $235,638 | Up ×2 | ||
| VTI | $1,468,319 | 0.30% | 3,968 | $195,345 | |||
| SLB SLB Limited Common Shares | $1,443,441 | 0.29% | 31,048 | $-167,555 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,251,894 | 0.25% | 4,200 | $436,506 | |||
| INTC Intel Corporation - Common Stock | $1,219,834 | 0.25% | 8,736 | $810,035 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,207,442 | 0.24% | 6,364 | $172,726 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,206,775 | 0.24% | 5,473 | $-91,146 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,181,727 | 0.24% | 594 | $265,071 | Down ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $1,163,593 | 0.24% | 14,874 | $-142,569 | Down ×6 | ||
| MCO Moody's Corporation Common Stock | $1,034,016 | 0.21% | 2,283 | $38,057 | |||
| Unknown issuer (CUSIP: 314352105) | $1,033,746 | 0.21% | 6,846 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $956,595 | 0.19% | 6,615 | $171,858 | |||
| AXP American Express Company Common Stock | $934,585 | 0.19% | 2,763 | $68,585 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $929,558 | 0.19% | 775 | $216,736 | |||
| MU Micron Technology, Inc. - Common Stock | $923,432 | 0.19% | 800 | $686,944 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $903,616 | 0.18% | 9,555 | $351,877 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $894,944 | 0.18% | 1,598 | $33,606 | |||
| HSY The Hershey Company Common Stock | $877,075 | 0.18% | 4,999 | $-141,378 | Up ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $876,627 | 0.18% | 25,580 | $109,629 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $862,463 | 0.17% | 8,337 | $257,771 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $835,840 | 0.17% | 14,669 | $100,446 | Down ×2 | ||
| SO Southern Company (The) Common Stock | $811,908 | 0.16% | 8,483 | $-6,871 | |||
| LIN Linde plc - Ordinary Shares | $808,509 | 0.16% | 1,558 | $36,115 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $799,511 | 0.16% | 2,322 | $55,194 | |||
| MCD McDonald's Corporation Common Stock | $785,471 | 0.16% | 2,906 | $-117,627 | |||
| VUG | $780,382 | 0.16% | 9,059 | $121,293 | Up ×4 | ||
| NOBL | $755,352 | 0.15% | 13,450 | $42,435 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $746,830 | 0.15% | 6,569 | $141,179 | Down ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $725,765 | 0.15% | 742 | $61,497 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $710,453 | 0.14% | 1,223 | $461,658 | |||
| RGEN Repligen Corporation - Common Stock | $682,200 | 0.14% | 5,000 | $93,100 | |||
| CSX CSX Corporation - Common Stock | $658,766 | 0.13% | 13,860 | $7,713 | Down ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $649,240 | 0.13% | 2,940 | $-219,089 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $643,442 | 0.13% | 2,160 | $429,494 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $640,012 | 0.13% | 2,183 | $5,872 | |||
| ABT Abbott Laboratories Common Stock | $625,350 | 0.13% | 6,892 | $-82,217 | |||
| PM Philip Morris International Inc Common Stock | $619,267 | 0.13% | 3,423 | $53,297 | |||
| HD Home Depot, Inc. (The) Common Stock | $585,962 | 0.12% | 1,661 | $39,576 | |||
| PFE Pfizer, Inc. Common Stock | $568,860 | 0.12% | 23,624 | $-97,303 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $565,529 | 0.11% | 4,401 | $60,191 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $564,100 | 0.11% | 9,790 | $-46,221 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $560,456 | 0.11% | 5,200 | $91,884 | |||
| APLD Applied Digital Corporation - Common Stock | $544,580 | 0.11% | 14,600 | $197,976 | |||
| FITB Fifth Third Bancorp - Common Stock | $529,878 | 0.11% | 9,400 | $93,154 | |||
| AMGN Amgen Inc. - Common Stock | $512,762 | 0.10% | 1,416 | $14,542 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $483,295 | 0.10% | 2,692 | $-27,512 | |||
| T AT&T Inc. | $480,273 | 0.10% | 23,202 | $-180,746 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $456,799 | 0.09% | 3,248 | $63,726 | |||
| MA Mastercard Incorporated Common Stock | $450,941 | 0.09% | 878 | $12,240 | |||
| WEX WEX Inc. common stock | $429,055 | 0.09% | 3,041 | $-36,340 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $425,846 | 0.09% | 3,650 | $-108,076 | |||
| AMAT Applied Materials, Inc. - Common Stock | $423,678 | 0.09% | 586 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $423,526 | 0.09% | 419 | $-15,344 | Down ×1 | ||
| IGV | $416,760 | 0.08% | 4,600 | $176,610 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $1,033,746 | 6,846 | 0.21% |
| AMAT | $423,678 | 586 | 0.09% |
| LRCX | $409,497 | 945 | 0.08% |
| IREN | $406,082 | 8,880 | 0.08% |
| PANW | $404,109 | 1,185 | 0.08% |
| Unknown issuer (CUSIP: 84615Q103) | $377,430 | 2,209 | 0.08% |
| OKLO | $303,514 | 5,800 | 0.06% |
| GLW | $281,228 | 1,101 | 0.06% |
| GNRC | $263,529 | 900 | 0.05% |
| WPC | $251,680 | 3,520 | 0.05% |
| GCBC | $205,033 | 6,104 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -2K | +$19.3M |
| AAPL | Trimmed | -296 | +$5.4M |
| QQQ | Trimmed | -1K | +$3.8M |
| GOOG | Trimmed | -20 | +$2.3M |
| V | Trimmed | -200 | +$1.8M |
| GEV | Trimmed | -202 | +$1.5M |
| DIA | Trimmed | -10 | +$1.5M |
| NEE | Bought more | +17K | +$1.5M |
| CSCO | Bought more | +500 | +$1.4M |
| PEP | Trimmed | -1K | -$1.3M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 40,421 | $6,857,766 | 22.5% |
| VTIP | June 30, 2026 | 18,973 | $947,701 | |
| HOOD | Dec. 31, 2025 | 3,000 | $429,540 | -13.2% |
| HON | June 30, 2026 | 1,367 | $308,983 | -1.2% |
| OXY | June 30, 2026 | 4,642 | $301,730 | 27.4% |
| INTU | March 31, 2026 | 402 | $266,293 | -16.3% |
| FLR | March 31, 2025 | 5,250 | $258,930 | 49.8% |
| NEM | March 31, 2026 | 2,575 | $257,114 | 17.2% |
| KKR | March 31, 2026 | 2,000 | $254,960 | 18.3% |
| OXY | Dec. 31, 2025 | 4,842 | $228,785 | 50.4% |
| GPK | June 30, 2025 | 8,756 | $227,306 | -45.8% |
| DHR | Dec. 31, 2025 | 1,136 | $225,223 | -6.3% |
| MKC | March 31, 2026 | 3,200 | $217,952 | 12.0% |
| FCX | Sept. 30, 2025 | 4,896 | $212,242 | 74.4% |
| ENTG | Dec. 31, 2025 | 2,281 | $210,901 | 69.3% |
| IREN | March 31, 2026 | 5,580 | $210,757 | 23.4% |
| BX | June 30, 2026 | 1,776 | $204,222 | 21.7% |
| ENB | Dec. 31, 2025 | 4,020 | $202,849 | 6.9% |
| HL | June 30, 2025 | 26,250 | $145,950 | 242.4% |
| SRBK | June 30, 2025 | 11,653 | $139,020 | 51.0% |
| WSBK | Dec. 31, 2025 | 10,000 | $95,500 | 24.6% |
| DNUT | Dec. 31, 2025 | 16,400 | $63,468 | -12.9% |