Benin Management CORP
Top Portfolio Positions
130 positions ·
$416,153,456 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 | 33.37% | |
| AAPL |
Apple Inc.
Technology
|
153,712 | $39,010,568 | 9.37% | |
| MSFT |
Microsoft Corp
Technology
|
77,798 | $28,798,485 | 6.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,193 | $16,849,615 | 4.05% | |
| V |
Visa Inc.
Financial Services
|
46,450 | $14,039,048 | 3.37% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
24,907 | $11,536,673 | 2.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
57,459 | $8,922,808 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,326 | $7,155,736 | 1.72% | |
| XOM |
Exxon Mobil Corp
Energy
|
40,421 | $6,857,826 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
38,199 | $6,661,905 | 1.60% |
Portfolio Trend
Holdings in SRBK
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,677 | 11,533 | Shares | Sole | 2026-04-10 | |
| 2025-03-31 | $139,020 | 11,653 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $189,702 | 15,928 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $365,976 | 32,823 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $369,889 | 39,988 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $377,958 | 40,038 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $386,157 | 40,393 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $537,230 | 62,000 | Shares | Sole | 2023-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||