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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
TRV icon
26
Travelers Companies
TRV
$78.4B
$2.89M 0.58%
8,743
-125
-1% -$37.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$2.75M 0.56%
7,688
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.5%
4,957
+600
+14% +$288K
UPS icon
29
United Parcel Service
UPS
$96.2B
$2.46M 0.5%
22,892
-1,705
-7% -$177K
SYY icon
30
Sysco
SYY
$38.6B
$2.38M 0.48%
28,463
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.36M 0.48%
4,196
– –
NEE icon
32
NextEra Energy
NEE
$184B
$2.33M 0.47%
26,558
+17,250
+185% +$1.56M
DIS icon
33
Walt Disney
DIS
$167B
$2.31M 0.47%
23,955
+20
+0.1% +$2.04K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$879B
$2.3M 0.47%
3,068
+140
+5% +$102K
PRU icon
35
Prudential Financial
PRU
$41B
$2.2M 0.45%
20,418
– –
WMT icon
36
Walmart Inc
WMT
$893B
$2.11M 0.43%
18,674
+201
+1% +$25K
GE icon
37
GE Aerospace
GE
$354B
$1.97M 0.4%
5,263
– –
PG icon
38
Procter & Gamble
PG
$347B
$1.9M 0.38%
12,934
-140
-1% -$20.4K
STT icon
39
State Street
STT
$50.2B
$1.87M 0.38%
11,035
-100
-0.9% -$15.4K
PHG icon
40
Philips
PHG
$26B
$1.86M 0.38%
68,403
-2
-0% -$53
IONQ icon
41
IonQ
IONQ
$12.8B
$1.84M 0.37%
34,533
+25,003
+262% +$1.27M
SBUX icon
42
Starbucks
SBUX
$119B
$1.66M 0.34%
16,270
-905
-5% -$91.1K
ALM
43
Almonty Industries
ALM
$3.95B
$1.66M 0.34%
100,000
-7,000
-7% -$134K
AVGO icon
44
Broadcom
AVGO
$1.8T
$1.62M 0.33%
4,301
+180
+4% +$72.2K
ORCL icon
45
Oracle
ORCL
$350B
$1.6M 0.32%
10,893
– –
HPE icon
46
Hewlett Packard
HPE
$59B
$1.58M 0.32%
34,989
-9,825
-22% -$355K
IBM icon
47
IBM
IBM
$200B
$1.53M 0.31%
5,443
+101
+2% +$25.4K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$1.47M 0.3%
3,968
– –
SLB icon
49
SLB Ltd
SLB
$69.4B
$1.44M 0.29%
31,048
-300
-1% -$16.1K
TXN icon
50
Texas Instruments
TXN
$259B
$1.25M 0.25%
4,200
– –
1
2
3 4 5

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BPIA
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FSA
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BFIC
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WWMSC
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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.