Benin Management CORP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Benin Management CORP reported 107 stock positions worth $316.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.1% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 6.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 39 and reduced 48. The biggest buy was FedEx (FDX, shares +21%) and the biggest sale Pepsico (PEP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Redding, CT
- CIK
- 0001352871
- Portfolio Value
- $316.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000590 ↗ filed Apr 15, 2024
Holdings Value
Holdings 107 stocks · $316.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.09% | 206,103 | $107.8M | Reduce -1.5% |
| AAPL Apple Inc. | 7.37% | 135,944 | $23.3M | Add +0.8% |
| MSFT Microsoft Corp. | 6.76% | 50,822 | $21.4M | Reduce -3.1% |
| V Visa Inc. Class A | 4.41% | 50,011 | $14.0M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.85% | 30,600 | $12.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 26,984 | $12.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 3.45% | 62,359 | $10.9M | Reduce -1.1% |
| ALL Allstate Corp. | 1.98% | 36,097 | $6.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.56% | 6,733 | $4.9M | Add +0.1% |
| PNC PNC Financial Services Group | 1.56% | 30,478 | $4.9M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.54% | 41,946 | $4.9M | Reduce -1.8% |
| FDX FedEx Corp. | 1.49% | 16,293 | $4.7M | Add +21.4% |
| AMZN Amazon.com Inc. | 1.49% | 26,152 | $4.7M | Reduce -1.6% |
| UPS United Parcel Service Class B | 1.18% | 25,117 | $3.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.08% | 22,477 | $3.4M | Add +43.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 16,987 | $3.4M | Reduce -2.6% |
| CVX Chevron Corp. | 1.00% | 20,051 | $3.2M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 25,459 | $3.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 6,038 | $2.5M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.78% | 21,022 | $2.5M | Reduce -4.1% |
| SYY Sysco Corp. | 0.72% | 27,881 | $2.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.69% | 13,401 | $2.2M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.67% | 4,342 | $2.1M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.60% | 23,744 | $1.9M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.60% | 37,812 | $1.9M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.56% | 7,713 | $1.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.55% | 19,058 | $1.7M | Add +76.0% |
| STT State Street Corp. | 0.55% | 22,397 | $1.7M | Reduce -0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 31,226 | $1.7M | Reduce -3.5% |
| MDT Medtronic PLC | 0.47% | 17,101 | $1.5M | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.42% | 5,211 | $1.3M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.41% | 10,323 | $1.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,459 | $1.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.40% | 6,215 | $1.3M | Reduce -11.1% |
| PHG Koninklijke Philips NVR- NY | 0.39% | 61,191 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.39% | 1,352 | $1.2M | Add +9.8% |
| JNJ Johnson & Johnson | 0.37% | 7,394 | $1.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.35% | 3,048 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.34% | 18,027 | $1.1M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.33% | 3,037 | $1.1M | Reduce -21.7% |
| ABT Abbott Laboratories | 0.33% | 9,067 | $1.0M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,166 | $986K | Add +1.9% |
| AXP American Express Co. | 0.31% | 4,254 | $969K | Add +3.1% |
| GE General Electric | 0.30% | 5,397 | $947K | Reduce -2.1% |
| CSX CSX Corp. | 0.30% | 25,300 | $938K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 7,648 | $932K | Add +187.5% |
| RGEN Repligen Corp. | 0.29% | 5,000 | $920K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,252 | $793K | Add +1.7% |
| MCD McDonald's Corp. | 0.25% | 2,787 | $786K | Reduce -9.9% |
| NTRS Northern Trust Corp. | 0.25% | 8,835 | $786K | Add +1.1% |
| FITB Fifth Third Bancorp | 0.24% | 20,527 | $764K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 13,193 | $760K | Reduce -18.5% |
| TXN Texas Instruments Inc. | 0.23% | 4,200 | $732K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 7,100 | $720K | No change |
| PFE Pfizer Inc. | 0.23% | 25,916 | $719K | Reduce -0.2% |
| LIN Linde PLC | 0.22% | 1,499 | $696K | Add +0.6% |
| SO The Southern Co. | 0.22% | 9,491 | $681K | Add +0.3% |
| HD Home Depot Inc. | 0.20% | 1,668 | $640K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.20% | 9,958 | $636K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,022 | $594K | No change |
| LLY Eli Lilly & Co. | 0.19% | 759 | $590K | Add +0.7% |
| RTX RTX Corp. | 0.18% | 5,772 | $563K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.18% | 4,201 | $554K | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 37,900 | $503K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.16% | 901 | $501K | Add +4.5% |
| EW Edwards Lifesciences Corp. | 0.15% | 5,050 | $483K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,359 | $468K | Add +0.1% |
| PFG Principal Financial Group | 0.14% | 5,200 | $449K | Reduce -0.0% |
| T AT&T Inc. | 0.14% | 25,148 | $443K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,998 | $434K | Reduce -5.0% |
| MUR Murphy Oil Corp. | 0.14% | 9,414 | $430K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,331 | $430K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 814 | $403K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.12% | 794 | $382K | Add +3.0% |
| SRBK Sr Bancorp Inc. | 0.12% | 40,038 | $378K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.11% | 3,170 | $360K | Reduce -0.8% |
| ESRT Empire State Realty Trust-A | 0.11% | 33,300 | $337K | Reduce -13.1% |
| INTC Intel Corp. | 0.11% | 7,617 | $336K | Add +0.2% |
| DHR Danaher Corp. | 0.11% | 1,336 | $334K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.10% | 1,869 | $329K | Add +2.1% |
| PM Philip Morris International | 0.10% | 3,564 | $327K | No change |
| HAL Halliburton Co. | 0.10% | 8,259 | $326K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.10% | 526 | $319K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,322 | $313K | No change |
| VZ Verizon Communications Inc. | 0.09% | 7,039 | $295K | Reduce -1.8% |
| CI The Cigna Group | 0.09% | 808 | $293K | No change |
| DNUT Krispy Kreme Inc. | 0.09% | 19,180 | $292K | New |
| AMGN Amgen Inc. | 0.09% | 1,011 | $287K | Add +0.9% |
| GPK Graphic Packaging Holding Co. | 0.09% | 9,656 | $282K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,162 | $282K | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,792 | $273K | Add +3.3% |
| FLR Fluor Corp. | 0.09% | 6,450 | $273K | Reduce -12.2% |
| ABBV Abbvie Inc. | 0.08% | 1,472 | $268K | Add +2.5% |
| INTU Intuit Inc. | 0.08% | 407 | $265K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 550 | $264K | No change |
| HON Honeywell International Inc. | 0.08% | 1,287 | $264K | Add +0.2% |
| KO The Coca-Cola Co. | 0.08% | 4,124 | $252K | Add +0.6% |
| SOTK Sono-Tek Corp. | 0.07% | 48,300 | $236K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 696 | $235K | No change |
| WBS Webster Financial Corp. | 0.07% | 4,500 | $228K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Reduce -1.1% | 3.45% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.0% | 3.85% | −0.12 |
| PNC PNC Financial Services Group | Reduce -3.2% | 1.56% | −0.10 |
| CVS CVS Health Corp. | Reduce -7.7% | 0.60% | −0.09 |
| V Visa Inc. Class A | Reduce -1.3% | 4.41% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -21.7% | 0.33% | −0.08 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.25% | −0.06 |
| GLD SPDR Gold Shares | Reduce -11.1% | 0.40% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -18.5% | 0.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 3.79% | −0.05 |
| STT State Street Corp. | Reduce -0.1% | 0.55% | −0.04 |
| MDT Medtronic PLC | Reduce -6.0% | 0.47% | −0.04 |
| SLB SLB Ltd. | Reduce -3.5% | 0.54% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.23% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -5.8% | 0.09% | −0.03 |
| ESRT Empire State Realty Trust-A | Reduce -13.1% | 0.11% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.23% | −0.01 |
| SRBK Sr Bancorp Inc. | Reduce -0.9% | 0.12% | −0.01 |
| FLR Fluor Corp. | Reduce -12.2% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.20% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.42% | −0.01 |
| T AT&T Inc. | Reduce -0.4% | 0.14% | −0.00 |
| DHR Danaher Corp. | Reduce -3.6% | 0.11% | −0.00 |
| CSX CSX Corp. | Reduce -0.1% | 0.30% | −0.00 |
| HAL Halliburton Co. | Reduce -3.6% | 0.10% | −0.00 |
| F Ford Motor Co. | Reduce -2.6% | 0.16% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.69% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -0.5% | 0.24% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.09% | +0.00 |
| PFG Principal Financial Group | Reduce -0.0% | 0.14% | +0.00 |
| HD Home Depot Inc. | Reduce -1.2% | 0.20% | +0.00 |
| RTX RTX Corp. | Reduce -5.4% | 0.18% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -4.1% | 0.78% | +0.01 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.11% | +0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.72% | +0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.15% | +0.02 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.76% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.80% | +0.06 |
| GE General Electric | Reduce -2.1% | 0.30% | +0.06 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.56% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.08% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.54% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.49% | +0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.67% | +0.14 |
| ALL Allstate Corp. | Reduce -3.0% | 1.98% | +0.20 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.99% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 34.09% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| FDX FedEx Corp. | Add +21.4% | 1.49% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +43.6% | 1.08% | +0.33 |
| TROW T Rowe Price Group Inc. | Add +187.5% | 0.29% | +0.20 |
| SBUX Starbucks Corp. | Add +76.0% | 0.55% | +0.20 |
| NVDA Nvidia Corp. | Add +9.8% | 0.39% | +0.18 |
| CVX Chevron Corp. | Add +12.4% | 1.00% | +0.09 |
| DNUT Krispy Kreme Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | New | 0.07% | +0.07 |
| OIH Vaneck Oil Services ETF | New | 0.06% | +0.06 |
| KKR KKR & Co. Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +0.6% | 0.35% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.56% | +0.05 |
| AXP American Express Co. | Add +3.1% | 0.31% | +0.04 |
| ORCL Oracle Corp. | Add +0.5% | 0.41% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.31% | +0.03 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.18% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.5% | 0.16% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.34% | +0.02 |
| NFLX Netflix Inc. | Add +1.1% | 0.10% | +0.01 |
| LIN Linde PLC | Add +0.6% | 0.22% | +0.01 |
| GPK Graphic Packaging Holding Co. | Add +1.6% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.41% | +0.01 |
| ABBV Abbvie Inc. | Add +2.5% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.25% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.00 |
| NTRS Northern Trust Corp. | Add +1.1% | 0.25% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 0.09% | −0.00 |
| AMGN Amgen Inc. | Add +0.9% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.08% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.33% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 0.13% | −0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.37% | −0.02 |
| INTC Intel Corp. | Add +0.2% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.60% | −0.05 |
| TSLA Tesla Inc. | Add +2.1% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Add +0.8% | 1.18% | −0.16 |
| AAPL Apple Inc. | Add +0.8% | 7.37% | −1.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $493.8M | SPY, AAPL, MSFT, QQQ, V |
| Q1 2026 | 146 | $444.8M | SPY, AAPL, MSFT, QQQ, V |
| Q4 2025 | 138 | $448.0M | SPY, MSFT, AAPL, QQQ, V |
| Q3 2025 | 136 | $422.6M | SPY, MSFT, AAPL, V, QQQ |
| Q2 2025 | 131 | $383.1M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2025 | 127 | $351.4M | SPY, AAPL, MSFT, V, QQQ |
| Q4 2024 | 125 | $362.8M | SPY, AAPL, MSFT, V, QQQ |
| Q3 2024 | 124 | $355.7M | SPY, AAPL, MSFT, V, QQQ |
| Q2 2024 | 118 | $329.2M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2024 | 107 | $316.2M | SPY, AAPL, MSFT, V, DIA |