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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$494M
AUM Growth
+$49M
Cap. Flow
-$3.39M
Cap. Flow %
-0.69%
Top 10 Hldgs %
64.6%
Holding
157
New
11
Increased
28
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.56M
2
IONQ icon
IonQ
IONQ
+$1.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
4
FDXF
FedEx Freight
FDXF
+$1.12M
5
IREN icon
Iris Energy
IREN
+$462K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$948K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$769K
5
HPE icon
Hewlett Packard
HPE
+$355K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 11.66%
3 Industrials 5.25%
4 Communication Services 4.24%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158M 32.03%
211,839
-1,674
-0.8% -$1.21M
AAPL icon
2
Apple
AAPL
$4.9T
$44.4M 8.99%
153,416
-296
-0.2% -$84.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.2M 5.91%
78,239
+441
+0.6% +$178K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$20.7M 4.19%
28,076
-1,117
-4% -$769K
V icon
5
Visa
V
$682B
$15.9M 3.21%
46,250
-200
-0.4% -$64.2K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13M 2.63%
24,897
-10
-0% -$4.99K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.45%
34,212
-20
-0.1% -$7.15K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.91M 2.01%
114,633
+13,125
+13% +$1.13M
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.03M 1.63%
24,531
+205
+0.8% +$63.7K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.67M 1.55%
38,319
+120
+0.3% +$24.7K
PEP icon
11
PepsiCo
PEP
$187B
$7.63M 1.55%
56,350
-1,109
-2% -$166K
ALL icon
12
Allstate
ALL
$64.3B
$7.07M 1.43%
29,696
-1,050
-3% -$228K
PNC icon
13
PNC Financial Services
PNC
$101B
$7.04M 1.43%
28,609
-300
-1% -$67.2K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.98M 1.41%
29,297
+640
+2% +$161K
GEV icon
15
GE Vernova
GEV
$284B
$6.42M 1.3%
5,463
-202
-4% -$206K
FDX icon
16
FedEx
FDX
$74.7B
$4.64M 0.94%
14,805
-413
-3% -$150K
COST icon
17
Costco
COST
$417B
$4.42M 0.9%
4,730
-64
-1% -$63.8K
CSCO icon
18
Cisco
CSCO
$441B
$4.05M 0.82%
34,488
+500
+1% +$52.3K
CVX icon
19
Chevron
CVX
$373B
$3.87M 0.78%
23,350
+91
+0.4% +$16.9K
CAT icon
20
Caterpillar
CAT
$405B
$3.82M 0.77%
3,585
-80
-2% -$70.3K
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$3.78M 0.77%
70,735
– –
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.52M 0.71%
13,860
+1
+0% +$233
TSLA icon
23
Tesla
TSLA
$1.43T
$3.34M 0.68%
7,951
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.18M 0.64%
8,628
– –
APH icon
25
Amphenol
APH
$186B
$3.07M 0.62%
17,416
– –
1
2 3 4 5

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RP
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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Benin Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Benin Management Corp held 157 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Benin Management Corp's Q2 2026 filing shows 11 new, 28 increased, 44 reduced and 5 closed positions. Its largest new stake was FedEx Freight: 6,846 shares worth $1.03M. The largest sale was ExxonMobil, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Benin Management Corp's largest Q2 2026 buy was FedEx Freight: 6,846 shares worth $1.03M.
  • Benin Management Corp added most to NextEra Energy in Q2 2026, an estimated $1.56M increase.
  • Benin Management Corp's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.21M.
  • Benin Management Corp fully exited ExxonMobil in Q2 2026, selling an estimated $6.86M.
  • Benin Management Corp's ten largest holdings make up 65% of its $494M portfolio in Q2 2026.
  • Benin Management Corp opened 11 new positions and closed 5 in Q2 2026.
  • Benin Management Corp's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.