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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
AMD icon
76
Advanced Micro Devices
AMD
$888B
$710K 0.14%
1,223
– –
RGEN icon
77
Repligen
RGEN
$7.73B
$682K 0.14%
5,000
– –
CSX icon
78
CSX Corp
CSX
$92.7B
$659K 0.13%
13,860
-2,000
-13% -$90.3K
CME icon
79
CME Group
CME
$85.8B
$649K 0.13%
2,940
– –
MRVL icon
80
Marvell Technology
MRVL
$187B
$643K 0.13%
2,160
– –
APD icon
81
Air Products & Chemicals
APD
$66B
$640K 0.13%
2,183
– –
ABT icon
82
Abbott
ABT
$174B
$625K 0.13%
6,892
– –
PM icon
83
Philip Morris
PM
$293B
$619K 0.13%
3,423
– –
HD icon
84
Home Depot
HD
$331B
$586K 0.12%
1,661
– –
PFE icon
85
Pfizer
PFE
$142B
$569K 0.12%
23,624
-100
-0.4% -$2.62K
MRK icon
86
Merck
MRK
$312B
$566K 0.11%
4,401
+200
+5% +$23.4K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$564K 0.11%
9,790
-273
-3% -$15.7K
PFG icon
88
Principal Financial Group
PFG
$23.7B
$560K 0.11%
5,200
– –
APLD icon
89
Applied Digital
APLD
$8.59B
$545K 0.11%
14,600
– –
FITB
90
Fifth Third Bancorp
FITB
$52.3B
$530K 0.11%
9,400
– –
AMGN icon
91
Amgen
AMGN
$198B
$513K 0.1%
1,416
– –
VRSK icon
92
Verisk Analytics
VRSK
$25.6B
$483K 0.1%
2,692
– –
T icon
93
AT&T
T
$155B
$480K 0.1%
23,202
+400
+2% +$9.93K
CDW icon
94
CDW
CDW
$16.6B
$457K 0.09%
3,248
– –
MA icon
95
Mastercard
MA
$476B
$451K 0.09%
878
– –
WEX icon
96
WEX
WEX
$5.58B
$429K 0.09%
3,041
– –
PLTR icon
97
Palantir
PLTR
$318B
$426K 0.09%
3,650
– –
AMAT icon
98
Applied Materials
AMAT
$448B
$424K 0.09%
+586
New +$270K
GS icon
99
Goldman Sachs
GS
$320B
$424K 0.09%
419
-100
-19% -$97.5K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$417K 0.08%
4,600
+1,600
+53% +$142K
2 3
4
5 6

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SAS
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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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

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.