Benin Management CORP
Top Portfolio Positions
131 positions ·
$418,241,330 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
213,513 | $138,856,044 | 33.20% | |
| AAPL |
Apple Inc.
Technology
|
153,712 | $39,010,568 | 9.33% | |
| MSFT |
Microsoft Corp
Technology
|
77,798 | $28,798,485 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,193 | $16,849,615 | 4.03% | |
| V |
Visa Inc.
Financial Services
|
46,450 | $14,039,048 | 3.36% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
24,907 | $11,536,673 | 2.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
57,459 | $8,922,808 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,326 | $7,155,736 | 1.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,421 | $6,857,826 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
38,199 | $6,661,905 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OVID
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,180 | 19,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $30,970 | 19,000 | Shares | Sole | 2026-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||