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 SOTK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,277 | 44,157 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $182,368 | 44,157 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $197,135 | 44,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $180,000 | 48,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $174,720 | 48,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $192,480 | 48,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $194,649 | 48,300 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $186,921 | 48,300 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $236,187 | 48,300 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $261,303 | 48,300 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $252,126 | 48,300 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $261,303 | 48,300 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $253,402 | 49,300 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $317,148 | 49,400 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $347,490 | 49,500 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $361,350 | 49,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $334,125 | 49,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $364,070 | 49,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $213,200 | 52,000 | Shares | Sole | 2021-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||