CIK: 0001352871
Total reported value
$493.8M
Reporting period: 2026-06-30 · Number of holdings: 152
Benin Management CORP disclosed 152 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $493.8M and a quarterly turnover rate of 17.2%.
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Benin Management CORP's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out XOM
Add SPY
-0.8% $19.3M
Trim MSFT
+0.6% $386.3K
Trim PEP
-1.9% -$1.3M
Add QQQ
-3.8% $3.8M
Add IONQ
+262.4% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.03% | +0.81% | -0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.99% | +0.22% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.56% | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.19% | +0.40% | -3.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | +0.05% | -0.43% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.63% | +0.04% | -0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.24% | -0.06% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.01% | +0.03% | +12.93% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.02% | +0.84% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.05% | +0.31% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | -0.47% | -1.93% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.43% | — | -3.42% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.43% | +0.08% | -1.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +0.07% | +2.23% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.30% | +0.19% | -3.57% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.28% | -2.71% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.17% | -1.33% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | +0.23% | +1.47% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.30% | +0.39% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.19% | -2.18% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | -0.31% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +0.01% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.02% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.19% | — | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | +0.13% | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | -1.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | +0.03% | +13.77% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -6.93% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.02% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.28% | +185.32% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | +4.78% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.45% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +1.09% | |
| 37 | GE | General Electric | Stock-Industrials | 0.40% | +0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -1.07% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.38% | +0.06% | -0.90% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.38% | — | +3.71% | |
| 41 | IONQ | Ionq INC | Stock-Tech | 0.37% | +0.31% | +262.36% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | -5.27% | |
| 43 | ALM | Almonty Industries INC | Stock-Other | 0.34% | — | -6.54% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.04% | +4.37% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | +0.08% | -21.92% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +1.89% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -0.96% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | +0.07% | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 152 | $493.8M | 17 | |
| 2026-03-31 | 146 | $444.8M | 12 | |
| 2025-12-31 | 138 | $448.0M | 9 | |
| 2025-09-30 | 136 | $422.6M | 22 | |
| 2025-06-30 | 131 | $383.1M | 0 | |
| 2025-03-31 | 127 | $351.4M | 100 | |
| 2024-12-31 | 125 | $362.8M | 0 | |
| 2024-09-30 | 124 | $355.7M | 0 | |
| 2024-06-30 | 118 | $329.2M | 0 | |
| 2024-03-31 | 107 | $316.2M | 0 | |
| 2023-12-31 | 104 | $293.4M | 0 | |
| 2023-09-30 | 100 | $269.6M | 0 | |
| 2023-06-30 | 98 | $279.3M | 0 | |
| 2023-03-31 | 101 | $263.5M | 0 | |
| 2022-12-31 | 96 | $247.0M | 0 | |
| 2022-09-30 | 93 | $240.1M | 0 | |
| 2022-06-30 | 97 | $264.1M | 0 | |
| 2022-03-31 | 105 | $325.5M | 0 | |
| 2021-12-31 | 102 | $330.6M | 0 | |
| 2021-09-30 | 102 | $313.7M | 0 | |
| 2021-06-30 | 104 | $314.7M | 100 | |
| 2021-03-31 | 99 | $281.9M | 17 | |
| 2020-12-31 | 95 | $248.4M | 16 | |
| 2020-09-30 | 89 | $223.6M | 12 | |
| 2020-06-30 | 86 | $222.2M | 16 | |
| 2020-03-31 | 84 | $191.9M | 25 | |
| 2019-12-31 | 91 | $236.8M | 14 | |
| 2019-09-30 | 92 | $240.4M | 10 | |
| 2019-06-30 | 93 | $233.6M | 9 | |
| 2019-03-31 | 93 | $232.8M | 18 | |
| 2018-12-31 | 90 | $202.2M | 26 | |
| 2018-09-30 | 96 | $249.4M | 15 | |
| 2018-06-30 | 94 | $223.1M | 7 | |
| 2018-03-31 | 93 | $222.4M | 18 | |
| 2017-12-31 | 95 | $249.4M | 14 | |
| 2017-09-30 | 96 | $248.1M | 12 | |
| 2017-06-30 | 97 | $232.5M | 11 | |
| 2017-03-31 | 99 | $220.1M | 19 | |
| 2016-12-31 | 101 | $217.7M | 14 | |
| 2016-09-30 | 102 | $206.8M | 13 | |
| 2016-06-30 | 98 | $193.4M | 13 | |
| 2016-03-31 | 96 | $184.4M | 12 | |
| 2015-12-31 | 95 | $180.1M | 17 | |
| 2015-09-30 | 99 | $184.1M | 19 | |
| 2015-06-30 | 98 | $187.6M | 9 | |
| 2015-03-31 | 99 | $186.0M | 16 | |
| 2014-12-31 | 95 | $188.6M | 18 | |
| 2014-09-30 | 102 | $195.1M | 19 | |
| 2014-06-30 | 97 | $183.8M | 17 | |
| 2014-03-31 | 95 | $163.6M | 20 | |
| 2013-12-31 | 97 | $160.7M | 25 | |
| 2013-09-30 | 94 | $162.1M | 23 | |
| 2013-06-30 | 96 | $162.3M | — |
Benin Management CORP's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Vanguard Short-term Tips (VTIP); New buy: Applied Materials INC (AMAT); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.78% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -3.83% | Trim |
| 3 | IONQ | Ionq INC | +0.3% | +262.36% | Add |
| 4 | NEE | Nextera Energy INC | +0.3% | +185.32% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | +1.47% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.19% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GEV | GE Vernova INC | +0.2% | -3.57% | Trim |
| 10 | CAT | Caterpillar INC | +0.2% | -2.18% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -5.92% | Trim |
| 12 | MU | Micron Technology INC | +0.1% | +14.29% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.04% | Trim |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -21.92% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 18 | MRVL | Marvell Technology INC | +0.1% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 20 | IREN | Iren LTD F | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | AMZN | Amazon.com INC | +0.1% | +2.23% | Add |
| 24 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 26 | GE | General Electric | +0.1% | — | Unchanged |
| 27 | STT | State Street CORP | +0.1% | -0.90% | Trim |
| 28 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +65.28% | Add |
| 29 | OKLO | Oklo INC | +0.1% | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | +0.1% | -0.43% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | +0.31% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.04% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +4.78% | Add |
| 34 | AVGO | Broadcom INC | 0% | +4.37% | Add |
| 35 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.93% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.77% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | Add |
| 38 | TSLA | Tesla INC | 0% | — | Unchanged |
| 39 | SYY | Sysco CORP | 0% | — | Unchanged |
| 40 | ALL | Allstate CORP | — | -3.42% | Trim |
| 41 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | -0.2% | -1.33% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 44 | VTIP | Vanguard Short-term Tips | -0.2% | EXIT | Sold out |
| 45 | FDX | Fedex CORP | -0.3% | -2.71% | Trim |
| 46 | CVX | Chevron CORP | -0.3% | +0.39% | Add |
| 47 | SLV | Ishares Silver Trust | -0.3% | — | Unchanged |
| 48 | PEP | Pepsico INC | -0.5% | -1.93% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.57% | Add |
| 50 | XOM | Exxon Mobil CORP | -1.5% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-20 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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