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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $316.2M $316.2M Q1 2024 Q2 2024: $329.2M Q2 2024 Q3 2024: $355.7M Q3 2024 Q4 2024: $362.8M Q4 2024 Q1 2025: $351.4M Q1 2025 Q2 2025: $383.1M Q2 2025 Q3 2025: $422.6M Q3 2025 Q4 2025: $448.0M Q4 2025 Q1 2026: $444.8M Q1 2026 Q2 2026: $493.8M Q2 2026

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
CMCSA Comcast Corp. Class A 0.07% 5,084 $220K Add +2.4%
AMD Advanced Micro Devices 0.07% 1,165 $210K New
STZ Constellation Brands Inc. Class A 0.07% 758 $206K New
OIH Vaneck Oil Services ETF 0.06% 600 $202K New
KKR KKR & Co. Inc. 0.06% 2,000 $201K New
UNP Union Pacific Corp. 0.06% 815 $200K No change
HITI High Tide Inc. 0.01% 10,000 $20K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$493.8MSPY, AAPL, MSFT, QQQ, V
Q1 2026 146$444.8MSPY, AAPL, MSFT, QQQ, V
Q4 2025 138$448.0MSPY, MSFT, AAPL, QQQ, V
Q3 2025 136$422.6MSPY, MSFT, AAPL, V, QQQ
Q2 2025 131$383.1MSPY, MSFT, AAPL, V, QQQ
Q1 2025 127$351.4MSPY, AAPL, MSFT, V, QQQ
Q4 2024 125$362.8MSPY, AAPL, MSFT, V, QQQ
Q3 2024 124$355.7MSPY, AAPL, MSFT, V, QQQ
Q2 2024 118$329.2MSPY, MSFT, AAPL, V, QQQ
Q1 2024 107$316.2MSPY, AAPL, MSFT, V, DIA