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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
COF icon
126
Capital One
COF
$127B
$301K 0.06%
1,498
– –
CMCSA icon
127
Comcast
CMCSA
$84.9B
$297K 0.06%
12,101
+290
+2% +$7.48K
EMR icon
128
Emerson Electric
EMR
$76.5B
$289K 0.06%
2,019
– –
FCX icon
129
Freeport-McMoran
FCX
$84.5B
$289K 0.06%
4,596
– –
KO icon
130
Coca-Cola
KO
$353B
$289K 0.06%
3,551
-100
-3% -$7.9K
SCHW
131
Charles Schwab
SCHW
$178B
$286K 0.06%
3,103
– –
GLW icon
132
Corning
GLW
$132B
$281K 0.06%
+1,101
New +$200K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.06%
2,792
– –
UNP icon
134
Union Pacific
UNP
$176B
$266K 0.05%
978
– –
SOTK icon
135
Sono-Tek
SOTK
$84.6M
$264K 0.05%
43,157
-1,000
-2% -$4.85K
GNRC icon
136
Generac Holdings
GNRC
$12.6B
$264K 0.05%
+900
New +$225K
MO icon
137
Altria Group
MO
$125B
$259K 0.05%
3,602
– –
WPC icon
138
W.P. Carey
WPC
$16.7B
$252K 0.05%
+3,520
New +$258K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.9B
$242K 0.05%
7,270
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$123B
$237K 0.05%
1,908
– –
SRBK icon
141
SR Bancorp
SRBK
$142M
$227K 0.05%
11,533
– –
BA icon
142
Boeing
BA
$165B
$226K 0.05%
1,042
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$225K 0.05%
990
– –
OIH icon
144
VanEck Oil Services ETF
OIH
$1.97B
$223K 0.05%
600
– –
CI icon
145
Cigna
CI
$75.1B
$222K 0.04%
805
– –
ENB icon
146
Enbridge
ENB
$122B
$218K 0.04%
4,020
– –
HAL icon
147
Halliburton
HAL
$29.3B
$214K 0.04%
6,309
– –
GCBC icon
148
Greene County Bancorp
GCBC
$553M
$205K 0.04%
+6,104
New +$157K
ESRT icon
149
Empire State Realty Trust
ESRT
$966M
$151K 0.03%
28,000
-800
-3% -$4.35K
OVID icon
150
Ovid Therapeutics
OVID
$430M
$51.1K 0.01%
19,000
– –
3 4 5
6
7

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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.