Benin Management CORP
Filing Date
Global Rank
#2,985
/ 8,700
▲ 758
Top Industry
Consumer Electronics
16.8%
Period ended 3 months ago
Filed Jul 15, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.1%
+3.0 pts
Top 5
57.9%
+4.6 pts
Top 10
67.3%
+2.4 pts
HHI
1,366
Diversified+202
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.0% | $199,426,669 |
| Technology | 23.1% | $106,824,821 |
| Financial Services | 12.4% | $57,579,676 |
| Industrials | 5.6% | $25,901,650 |
| Consumer Defensive | 4.4% | $20,489,238 |
| Consumer Cyclical | 3.3% | $15,305,890 |
| Healthcare | 3.0% | $14,011,862 |
| Communication Services | 1.9% | $8,860,153 |
| Energy | 1.4% | $6,622,657 |
| Basic Materials | 0.9% | $4,193,072 |
| Utilities | 0.8% | $3,815,776 |
| Real Estate | 0.1% | $403,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | +25,003 | 34,533 | $1,839,227 | |
| NEE | Nextera Energy Inc | +17,250 | 26,558 | $2,330,995 | |
| PHG | Koninklijke Philips NV | +2,447 | 68,403 | $1,859,877 | |
| RTX | RTX Corp | +1,000 | 6,364 | $1,207,441 | |
| FLR | Fluor Corp | +1,000 | 6,950 | $364,110 | |
| AMZN | Amazon Com Inc | +640 | 29,297 | $6,982,646 | |
| BRK-B | Berkshire Hathaway Inc | +600 | 4,957 | $2,480,433 | |
| CSCO | Cisco Systems, Inc. | +500 | 34,488 | $4,050,960 | |
| MSFT | Microsoft Corp | +441 | 78,239 | $29,184,711 | |
| T | At&T Inc. | +400 | 23,202 | $480,281 | |
| CMCSA | Comcast Corp | +290 | 12,101 | $297,079 | |
| JPM | Jpmorgan Chase & Co | +205 | 24,531 | $8,029,732 | |
| WMT | Walmart Inc. | +201 | 18,674 | $2,115,017 | |
| MRK | Merck & Co., Inc. | +200 | 4,401 | $565,528 | |
| AVGO | Broadcom Inc. | +180 | 4,301 | $1,624,702 | |
| ABBV | AbbVie Inc. | +173 | 1,385 | $348,521 | |
| NVDA | Nvidia Corp | +120 | 38,319 | $7,667,248 | |
| IBM | International Business Machines Corp | +101 | 5,443 | $1,530,626 | |
| MU | Micron Technology Inc | +100 | 800 | $923,432 | |
| HSY | Hershey Co | +100 | 4,999 | $877,074 | |
| CVX | Chevron Corp | +91 | 23,350 | $3,870,496 | |
| NFLX | Netflix Inc | +50 | 5,040 | $359,856 | |
| DIS | Walt Disney Co | +20 | 23,955 | $2,305,668 | |
| JNJ | Johnson & Johnson | +1 | 13,860 | $3,520,024 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −34,232 | 7,688 | $2,747,460 | |
| HPE | Hewlett Packard Enterprise Co | −9,825 | 34,989 | $1,578,353 | |
| ALM | Almonty Industries Inc. | −7,000 | 100,000 | $1,656,000 | |
| WBI | WaterBridge Infrastructure LLC | −3,050 | 25,580 | $876,626 | |
| CSX | Csx Corp | −2,000 | 13,860 | $658,765 | |
| UPS | United Parcel Service Inc | −1,705 | 22,892 | $2,460,890 | |
| SPY | Spdr S&P 500 ETF Trust | −1,674 | 211,839 | $158,195,010 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,117 | 28,076 | $20,675,166 | |
| PEP | Pepsico Inc | −1,109 | 56,350 | $7,629,790 | |
| ALL | Allstate Corp | −1,050 | 29,696 | $7,065,866 | |
| F | Ford Motor Co | −1,000 | 28,807 | $400,417 | |
| SOTK | Sono Tek Corp | −1,000 | 43,157 | $264,120 | |
| SBUX | Starbucks Corp | −905 | 16,270 | $1,662,631 | |
| ESRT | Empire State Realty Trust, Inc. | −800 | 28,000 | $151,480 | |
| INTC | Intel Corp | −550 | 8,736 | $1,219,807 | |
| BAC | Bank Of America Corp /De/ | −416 | 14,669 | $835,839 | |
| FDX | Fedex Corp | −413 | 14,805 | $4,635,889 | |
| SLB | Slb Limited/Nv | −300 | 31,048 | $1,443,421 | |
| PNC | Pnc Financial Services Group, Inc. | −300 | 28,609 | $7,044,107 | |
| AAPL | Apple Inc. | −296 | 153,416 | $44,392,453 | |
| BMY | Bristol Myers Squibb Co | −273 | 9,790 | $564,099 | |
| GEV | GE Vernova Inc. | −202 | 5,463 | $6,418,260 | |
| V | Visa Inc. | −200 | 46,250 | $15,867,912 | |
| EW | Edwards Lifesciences Corp | −200 | 4,076 | $368,714 | |
| MDT | Medtronic plc | −200 | 14,874 | $1,163,593 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 6,846 | $1,033,746 | |
| AMAT | Applied Materials Inc /De | 586 | $423,678 | |
| LRCX | Lam Research Corp | 945 | $409,496 | |
| IREN | IREN Ltd | 8,880 | $406,082 | |
| PANW | Palo Alto Networks Inc | 1,185 | $404,108 | |
| SPCX | Space Exploration Technologies Corp | 2,209 | $377,429 | |
| OKLO | Oklo Inc. | 5,800 | $303,514 | |
| GLW | Corning Inc /Ny | 1,101 | $281,228 | |
| GNRC | Generac Holdings Inc. | 900 | $263,529 | |
| WPC | W. P. Carey Inc. | 3,520 | $251,680 | |
| GCBC | Greene County Bancorp Inc | 6,104 | $205,033 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 117,476 | $12,041,261 | |
| XOM | ExxonMobil Holdings Corp | 40,421 | $6,857,826 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,077 | $1,741,356 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 18,973 | $947,701 | |
| FBCG | Fidelity Blue Chip Growth ETF | 10,033 | $360,786 | |
| — | 6,725 | $356,458 | ||
| HON | Honeywell International Inc | 1,367 | $308,983 | |
| OXY | Occidental Petroleum Corp /De/ | 4,642 | $301,730 | |
| AFK | VanEck Africa Index ETF | 600 | $242,526 | |
| BX | Blackstone Inc. | 1,776 | $204,222 | |
| No positions match the current search. | ||||
138 tracked positions ·
$463,434,624 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 138 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 211,839 | $158,195,010 | 34.14% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 153,416 | $44,392,453 | 9.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 78,239 | $29,184,711 | 6.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,076 | $20,675,166 | 4.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 46,250 | $15,867,912 | 3.42% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 24,897 | $13,005,943 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 24,531 | $8,029,732 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,319 | $7,667,248 | 1.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 56,350 | $7,629,790 | 1.65% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 29,696 | $7,065,866 | 1.52% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 28,609 | $7,044,107 | 1.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,297 | $6,982,646 | 1.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,463 | $6,418,260 | 1.38% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 14,805 | $4,635,889 | 1.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,730 | $4,424,773 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 34,488 | $4,050,960 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 23,350 | $3,870,496 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,585 | $3,817,666 | 0.82% | |
| SLV |
iShares Silver Trust
|
Held | 70,735 | $3,782,200 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,860 | $3,520,024 | 0.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 7,951 | $3,344,190 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Held | 8,628 | $3,178,382 | 0.69% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 17,416 | $3,070,789 | 0.66% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 8,743 | $2,886,239 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,688 | $2,747,460 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,957 | $2,480,433 | 0.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,892 | $2,460,890 | 0.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 28,463 | $2,378,937 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,196 | $2,363,564 | 0.51% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,558 | $2,330,995 | 0.50% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 23,955 | $2,305,668 | 0.50% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Held | 20,418 | $2,203,714 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 18,674 | $2,115,017 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Held | 5,263 | $1,966,940 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,934 | $1,896,641 | 0.41% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 11,035 | $1,871,536 | 0.40% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 68,403 | $1,859,877 | 0.40% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 34,533 | $1,839,227 | 0.40% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 16,270 | $1,662,631 | 0.36% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
Reduced | 100,000 | $1,656,000 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,301 | $1,624,702 | 0.35% | |
| ORCL |
Oracle Corp
Technology
|
Held | 10,893 | $1,596,369 | 0.34% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 34,989 | $1,578,353 | 0.34% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,443 | $1,530,626 | 0.33% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 31,048 | $1,443,421 | 0.31% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,200 | $1,251,894 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,736 | $1,219,807 | 0.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,364 | $1,207,441 | 0.26% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 5,473 | $1,206,741 | 0.26% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 594 | $1,181,727 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.