Benin Management CORP
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:49.055 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
151
Value reported by manager
$516.6M
Sum of our stored positions
$516.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
55.5%
of the positions shown
New positions
4
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
151 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $159.6M | 209,296 | — | 78462F103 |
| APPLE INC | COM | $50.8M | 152,511 | — | 037833100 |
| MICROSOFT CORP | COM | $39.6M | 77,293 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $20.5M | 27,659 | — | 46090E103 |
| VISA INC | COM CL A | $16.4M | 45,747 | — | 92826C839 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $12.4M | 24,322 | — | 78467X109 |
| ISHARES TR | 20 YR TR BD ETF | $12.1M | 155,533 | — | 464287432 |
| ALPHABET INC | CAP STK CL C | $11.9M | 34,797 | — | 02079K107 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $9.1M | 56,200 | — | 30233Q108 |
| NVIDIA CORPORATION | COM | $8.7M | 38,099 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $8.4M | 25,431 | — | 46625H100 |
| AMAZON COM INC | COM | $7.4M | 29,897 | — | 023135106 |
| PEPSICO INC | COM | $7.1M | 56,280 | — | 713448108 |
| ALLSTATE CORP | COM | $6.5M | 29,271 | — | 020002101 |
| PNC FINL SVCS GROUP INC | COM | $6.2M | 27,934 | — | 693475105 |
| GE VERNOVA INC | COM | $5.1M | 5,394 | — | 36828A101 |
| CHEVRON CORPORATION | COM | $4.8M | 23,350 | — | 166764100 |
| CISCO SYS INC | COM | $4.5M | 41,918 | — | 17275R102 |
| COSTCO WHOLESALE CORPORATION | COM | $4.3M | 4,730 | — | 22160K105 |
| FEDEX CORP | COM | $4.1M | 14,529 | — | 31428X106 |
| ISHARES SILVER TR | ISHARES | $3.9M | 70,735 | — | 46428Q109 |
| SPDR GOLD TR | GOLD SHS | $3.5M | 9,078 | — | 78463V107 |
| JOHNSON & JOHNSON | COM | $3.4M | 12,743 | — | 478160104 |
| META PLATFORMS INC | CL A | $3M | 4,196 | — | 30303M102 |
| TRAVELERS COMPANIES INC | COM | $3M | 8,418 | — | 89417E109 |
| AMPHENOL CORP | CL A | $3M | 35,232 | — | 032095101 |
| TESLA INC | COM | $2.8M | 7,951 | — | 88160R101 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,688 | — | 02079K305 |
| CATERPILLAR INC | COM | $2.6M | 3,174 | — | 149123101 |
| DISNEY WALT CO | COM | $2.5M | 23,905 | — | 254687106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 4,932 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,068 | — | 464287200 |
| PRUDENTIAL FINL INC | COM | $2.3M | 19,882 | — | 744320102 |
| UNITED PARCEL SVCS INC | CL B | $2.2M | 23,542 | — | 911312106 |
| SYSCO CORP | COM | $2.2M | 28,163 | — | 871829107 |
| NEXTERA ENERGY INC | COM | $2M | 25,758 | — | 65339F101 |
| STATE STR CORP | COM | $1.9M | 11,035 | — | 857477103 |
| WALMART INC | COM | $1.9M | 18,474 | — | 931142103 |
| PROCTER & GAMBLE CO | COM | $1.9M | 12,909 | — | 742718109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.7M | 26,364 | — | 42824C109 |
| IONQ INC | COM | $1.7M | 38,233 | — | 46222L108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 4,478 | — | 922908769 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.7M | 68,403 | — | 500472303 |
| GE AEROSPACE | COM NEW | $1.6M | 5,046 | — | 369604301 |
| STARBUCKS CORP | COM | $1.5M | 16,237 | — | 855244109 |
| BROADCOM INC | COM | $1.5M | 4,301 | — | 11135F101 |
| SLB LIMITED | COM STK | $1.5M | 30,823 | — | 806857108 |
| ORACLE CORP | COM | $1.4M | 10,317 | — | 68389X105 |
| ALMONTY INDS INC | COM NEW | $1.3M | 100,000 | — | 020398707 |
| MEDTRONIC PLC | SHS | $1.3M | 14,874 | — | G5960L103 |
| RTX CORPORATION | COM | $1.2M | 6,364 | — | 75513E101 |
| TEXAS INSTRS INC | COM | $1.2M | 4,200 | — | 882508104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 5,138 | — | 459200101 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 594 | — | N07059210 |
| MOODYS CORP | COM | $1M | 2,283 | — | 615369105 |
| LOWES COS INC | COM | $1M | 5,473 | — | 548661107 |
| INTEL CORP | COM | $987.8K | 8,216 | — | 458140100 |
| REPLIGEN CORP | COM | $961.2K | 5,000 | — | 759916109 |
| BANK OF NY MELLON CORP | COM | $956.7K | 6,615 | — | 064058100 |
| ELI LILLY & CO | COM | $896.7K | 775 | — | 532457108 |
| MSCI INC | COM | $860.8K | 1,598 | — | 55354G100 |
| ISHARES TR | 7-10 YR TRSY BD | $853.4K | 9,555 | — | 464287440 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $816.9K | 9,066 | — | 922908736 |
| BANK OF AMER CORP | COM | $798.4K | 14,669 | — | 060505104 |
| HERSHEY CO | COM | $787.9K | 4,999 | — | 427866108 |
| AMERICAN EXPRESS CO | COM | $779.4K | 2,563 | — | 025816109 |
| CME GROUP INC | COM | $770.2K | 2,940 | — | 12572Q105 |
| SHERWIN WILLIAMS CO | COM | $750.6K | 2,322 | — | 824348106 |
| ADVANCED MICRO DEVICES INC | COM | $748.2K | 1,223 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $745.6K | 700 | — | 595112103 |
| LINDE PLC | SHS | $739.5K | 1,558 | — | G54950103 |
| PROSHARES TR | S&P 500 DV ARIST | $727.6K | 13,450 | — | 74348A467 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $718.2K | 6,566 | — | 314352105 |
| CVS HEALTH CORP | COM | $714.4K | 8,337 | — | 126650100 |
| SOUTHERN CO | COM | $703.2K | 8,483 | — | 842587107 |
| PARKER-HANNIFIN CORP | COM | $689.8K | 722 | — | 701094104 |
| PALANTIR TECHNOLOGIES INC | CL A | $682.7K | 3,650 | — | 69608A108 |
| PRICE T ROWE GROUP INC | COM | $678.3K | 6,519 | — | 74144T108 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $677.1K | 24,080 | — | 940923105 |
| MCDONALDS CORP | COM | $671.1K | 2,906 | — | 580135101 |
| ABBOTT LABORATORIES | COM | $657.4K | 6,652 | — | 002824100 |
| PHILIP MORRIS INTL INC | COM | $653.2K | 3,423 | — | 718172109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $615.7K | 2,213 | — | 009158106 |
| ISHARES TR | EXPANDED TECH | $606.9K | 5,700 | — | 464287515 |
| CSX CORP | COM | $598.1K | 12,860 | — | 126408103 |
| AMGEN INC | COM | $596.9K | 1,416 | — | 031162100 |
| AT&T INC | COM | $584.9K | 23,970 | — | 00206R102 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $582.2K | 5,200 | — | 74251V102 |
| PFIZER INC | COM | $573.9K | 20,124 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $528.2K | 8,465 | — | 110122108 |
| THERMO FISHER SCIENTIFIC INC | COM | $523.2K | 775 | — | 883556102 |
| MERCK & CO INC | COM | $501.5K | 3,451 | — | 58933Y105 |
| WEX INC | COM | $496.1K | 2,941 | — | 96208T104 |
| MASTERCARD INCORPORATED | CL A | $484.2K | 878 | — | 57636Q104 |
| FIFTH THIRD BANCORP | COM | $475.5K | 9,400 | — | 316773100 |
| HOME DEPOT INC | COM | $472.7K | 1,662 | — | 437076102 |
| SALESFORCE INC | COM | $470.6K | 2,050 | — | 79466L302 |
| VERISK ANALYTICS INC | COM | $451.9K | 2,692 | — | 92345Y106 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $448.3K | 6,390 | — | 921937835 |
| PALO ALTO NETWORKS INC | COM | $431.1K | 1,085 | — | 697435105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $420.5K | 600 | — | 922908363 |
| CDW CORP | COM | $416.3K | 3,248 | — | 12514G108 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $405.1K | 10,033 | — | 31609A503 |
| NETFLIX INC. | COM | $395.9K | 5,690 | — | 64110L106 |
| GOLDMAN SACHS GROUP INC | COM | $377K | 419 | — | 38141G104 |
| NORTHERN TR CORP | COM | $372.6K | 2,200 | — | 665859104 |
| IREN LIMITED | ORDINARY SHARES | $363K | 8,880 | — | Q4982L109 |
| ABBVIE INC | COM | $362.3K | 1,385 | — | 00287Y109 |
| ISHARES GOLD TR | ISHARES NEW | $359.9K | 4,608 | — | 464285204 |
| APPLIED DIGITAL CORP | COM NEW | $355.8K | 14,600 | — | 038169207 |
| EDWARDS LIFESCIENCES CORP | COM | $351.8K | 4,076 | — | 28176E108 |
| DEERE & CO | COM | $349.2K | 520 | — | 244199105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $344.2K | 7,270 | — | 46438F101 |
| FORD MTR CO | COM | $342.6K | 28,407 | — | 345370860 |
| ENTEGRIS INC | COM | $341.4K | 2,216 | — | 29362U104 |
| UNITEDHEALTH GROUP INC | COM | $337.3K | 919 | — | 91324P102 |
| FLUOR CORP | COM | $332.8K | 6,950 | — | 343412102 |
| DUKE ENERGY CORP NEW | COM NEW | $332.7K | 2,918 | — | 26441C204 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $330.4K | 2,190 | — | 84615Q103 |
| ZOETIS INC | CL A | $323.7K | 4,635 | — | 98978V103 |
| FREEPORT MCMORAN INC | CL B | $321.7K | 4,596 | — | 35671D857 |
| HOWMET AEROSPACE INC | COM | $317.6K | 1,404 | — | 443201108 |
| EMERSON ELEC CO | COM | $313.2K | 2,019 | — | 291011104 |
| LAM RESEARCH CORP | COM NEW | $310.4K | 945 | — | 512807306 |
| COCA COLA CO | COM | $305.7K | 3,551 | — | 191216100 |
| CHARLES SCHWAB CORP (THE) | COM | $303.3K | 3,103 | — | 808513105 |
| VERIZON COMMUNICATIONS INC | COM | $303.1K | 6,608 | — | 92343V104 |
| APPLIED MATLS INC | COM | $299.7K | 586 | — | 038222105 |
| CAPITAL ONE FINL CORP | COM | $289.2K | 1,498 | — | 14040H105 |
| YUM BRANDS INC | COM | $288.2K | 2,114 | — | 988498101 |
| COMCAST CORP NEW | CL A | $285.1K | 13,101 | — | 20030N101 |
| MARVELL TECHNOLOGY INC | COM | $280.1K | 1,060 | — | 573874104 |
| ISHARES TR | SELECT DIVID ETF | $275.2K | 1,810 | — | 464287168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $267K | 5,300 | — | 46641Q837 |
| UNION PAC CORP | COM | $266.1K | 978 | — | 907818108 |
| ISHARES TR | CORE US AGGBD ET | $264K | 2,792 | — | 464287226 |
| SONO TEK CORP | COM | $254.6K | 43,157 | — | 835483108 |
| BOEING CO | COM | $249.7K | 1,342 | — | 097023105 |
| ALTRIA GROUP INC | COM | $242.5K | 3,602 | — | 02209S103 |
| ISHARES TR | RUS 1000 GRW ETF | $239K | 1,908 | — | 464287614 |
| WP CAREY INC | COM | $227.5K | 3,520 | — | 92936U109 |
| VANECK ETF TRUST | OIL SERVICES ETF | $227K | 600 | — | 92189H607 |
| ISHARES TR | S&P 500 VAL ETF | $226K | 990 | — | 464287408 |
| SR BANCORP INC | COM | $217.4K | 11,533 | — | 85227J106 |
| OKLO INC | COM CL A | $214.7K | 5,800 | — | 02156V109 |
| GREENE CNTY BANCORP INC | COM | $204.5K | 6,104 | — | 394357107 |
| HALLIBURTON CO | COM | $200.6K | 6,309 | — | 406216101 |
| EMPIRE ST RLTY TR INC | CL A | $110.8K | 27,500 | — | 292104106 |
| HIGH TIDE INC | COM NEW | $54.6K | 20,000 | — | 42981E401 |
| OVID THERAPEUTICS INC | COM | $47.3K | 19,000 | — | 690469101 |
| STEREOTAXIS INC | COM NEW | $12.9K | 10,500 | — | 85916J409 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22