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CIK: 0001352871
Total reported value
$493.8M
$493.8M
146 檔
48.1%
During the Q1 2026 filing period, Benin Management CORP (CIK: 0001352871) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $493.8M across 146 reported positions.
In Q1 2026, Benin Management CORP displayed an active expansion posture, initiating 13 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | 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 | 31.22% | +0.81% | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.77% | +0.22% | +16.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.56% | +3.70% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | +0.40% | +8.15% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.16% | +0.05% | -0.14% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.59% | +0.04% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.24% | +4.83% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.47% | -3.24% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.98% | +0.03% | +90.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.02% | +5.74% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.54% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.05% | +1.06% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.43% | — | -0.11% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | +0.08% | -0.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.07% | +2.51% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.22% | -0.28% | -0.18% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | +0.19% | +56.32% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.08% | -0.31% | -0.77% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.30% | -0.64% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.17% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.19% | +11.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | -2.46% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.02% | +3.19% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.23% | -1.45% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.19% | +23.61% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.58% | — | +5.82% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.04% | +1.65% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +4.46% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | -0.41% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.06% | +19.58% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.13% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.03% | -1.13% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | +0.02% | +16.35% | |
| 35 | PRU | Prudential Financial Inc | Stock-Financials | 0.45% | — | +0.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.04% | +0.27% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -1.51% | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.41% | -0.03% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.36% | -0.07% | -0.03% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | +9.01% | |
| 41 | ALM | Almonty Industries Inc | Stock-Other | 0.35% | -0.01% | -11.71% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | -0.01% | -1.15% | |
| 43 | GE | General Electric | Stock-Industrials | 0.34% | +0.06% | -5.38% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.32% | +0.06% | -0.67% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | -0.05% | -0.01% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.05% | +8.22% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +1.64% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.04% | +7.15% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | +0.01% | +6.64% | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | +0.08% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +90.06% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +16.08% | Add |
| 3 | GEV | GE Vernova Inc | +0.6% | +56.32% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -3.12% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -0.64% | Trim |
| 6 | FDX | Fedex CORP | +0.2% | -0.18% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | +23.61% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +11.69% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 10 | ALM | Almonty Industries Inc | +0.1% | -11.71% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | -3.24% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.46% | Trim |
| 13 | SLB | Slb LTD | +0.1% | -0.03% | Trim |
| 14 | WBI | Waterbridge Infrastruc-cl A | +0.1% | +55.34% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.15% | Add |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | SLV | Ishares Silver Trust | +0.1% | -0.77% | Trim |
| 18 | SYY | Sysco CORP | +0.1% | +16.35% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.58% | Add |
| 20 | IEF | Ishares 7-10 Year Treasury B | 0% | +52.41% | Add |
| 21 | TRV | Travelers Cos Inc/the | 0% | +5.82% | Add |
| 22 | RTX | Rtx CORP | 0% | +11.54% | Add |
| 23 | HSY | Hershey Co/the | 0% | -0.10% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +11.03% | Add |
| 25 | NEE | Nextera Energy Inc | 0% | +0.89% | Add |
| 26 | LIN | Linde plc | 0% | — | Unchanged |
| 27 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 28 | T | At&t Inc | 0% | -1.33% | Trim |
| 29 | INTC | Intel CORP | 0% | +5.69% | Add |
| 30 | DE | Deere & Co | 0% | +15.04% | Add |
| 31 | SBUX | Starbucks CORP | 0% | -1.15% | Trim |
| 32 | LOW | Lowe's Cos Inc | 0% | +8.22% | Add |
| 33 | CME | Cme Group Inc | 0% | — | Unchanged |
| 34 | SO | Southern Co/the | 0% | — | Unchanged |
| 35 | TXN | Texas Instruments Inc | 0% | -2.33% | Trim |
| 36 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 37 | PFE | Pfizer Inc | 0% | -3.26% | Trim |
| 38 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 39 | FLR | Fluor CORP | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | HWM | Howmet Aerospace Inc | 0% | +0.43% | Add |
| 42 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 44 | NFLX | Netflix Inc | 0% | +4.61% | Add |
| 45 | PM | Philip Morris International | 0% | +2.12% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | 0% | +6.64% | Add |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 48 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | -1.49% | Trim |
| 50 | PNC | Pnc Financial Services Group | — | -0.52% | Trim |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IAU
市值: $406.2K
Top Position Liquidated / Trimmed
INTU
前期市值: $266.3K
During Q1 2026, Benin Management CORP's top holdings by market value included SPY (31.2%)、AAPL (8.8%)、MSFT (6.5%). The largest single position, SPY, represented 31.2% of total portfolio value.
In Q1 2026, Benin Management CORP made 100 total portfolio adjustments, initiating 13 new buys, adding to 44 positions, trimming 38 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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