Benin Management CORP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Benin Management CORP reported 118 stock positions worth $329.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.9% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 8.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 5, added to 31 and reduced 44. The biggest buy was Microsoft (MSFT, shares +18%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Redding, CT
- CIK
- 0001352871
- Portfolio Value
- $329.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001160 ↗ filed Jul 23, 2024
Holdings Value
Holdings 118 stocks · $329.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 32.87% | 198,801 | $108.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 8.16% | 60,090 | $26.9M | Add +18.2% |
| AAPL Apple Inc. | 8.15% | 127,372 | $26.8M | Reduce -6.3% |
| V Visa Inc. Class A | 3.87% | 48,476 | $12.7M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.82% | 26,271 | $12.6M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.35% | 28,164 | $11.0M | Reduce -8.0% |
| PEP Pepsico Inc. | 3.13% | 62,556 | $10.3M | Add +0.3% |
| ALL Allstate Corp. | 1.68% | 34,697 | $5.5M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.68% | 6,502 | $5.5M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.51% | 25,784 | $5.0M | Reduce -1.4% |
| FDX FedEx Corp. | 1.48% | 16,268 | $4.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.48% | 42,258 | $4.9M | Add +0.7% |
| PNC PNC Financial Services Group | 1.44% | 30,428 | $4.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.31% | 23,496 | $4.3M | Add +4.5% |
| UPS United Parcel Service Class B | 1.13% | 27,208 | $3.7M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 17,124 | $3.5M | Add +0.8% |
| CVX Chevron Corp. | 0.95% | 19,992 | $3.1M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 24,959 | $2.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 5,842 | $2.4M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.71% | 20,060 | $2.4M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.68% | 15,411 | $2.3M | Add +108.4% |
| PG The Procter & Gamble Co. | 0.68% | 13,545 | $2.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.66% | 4,332 | $2.2M | Reduce -0.2% |
| SYY Sysco Corp. | 0.58% | 26,781 | $1.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.57% | 15,284 | $1.9M | Add +13.1% |
| CSCO Cisco Systems Inc. | 0.56% | 39,005 | $1.9M | Add +3.2% |
| STT State Street Corp. | 0.50% | 22,058 | $1.6M | Reduce -1.5% |
| PHG Koninklijke Philips NVR- NY | 0.48% | 63,280 | $1.6M | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.46% | 7,513 | $1.5M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 31,126 | $1.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.44% | 10,323 | $1.5M | No change |
| CVS CVS Health Corp. | 0.43% | 23,778 | $1.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,541 | $1.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.40% | 16,760 | $1.3M | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.39% | 6,015 | $1.3M | Reduce -3.2% |
| MDT Medtronic PLC | 0.39% | 16,301 | $1.3M | Reduce -4.7% |
| WMT Walmart Inc. | 0.38% | 18,372 | $1.2M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.35% | 5,211 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.31% | 3,098 | $1.0M | Add +1.6% |
| AXP American Express Co. | 0.30% | 4,254 | $985K | No change |
| APH Amphenol Corp. Class A | 0.30% | 14,506 | $977K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,550 | $960K | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,252 | $957K | No change |
| ABT Abbott Laboratories | 0.28% | 8,964 | $931K | Reduce -1.1% |
| HSY The Hershey Co. | 0.27% | 4,799 | $882K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 7,648 | $882K | No change |
| SHW The Sherwin-Williams Co. | 0.27% | 2,937 | $876K | Reduce -3.3% |
| CSX CSX Corp. | 0.26% | 25,300 | $846K | No change |
| GE General Electric filed as GE AEROSPACE | 0.26% | 5,305 | $843K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.25% | 4,300 | $836K | Add +2.4% |
| ZTS Zoetis Inc. | 0.25% | 4,702 | $815K | New |
| MCO Moody's Corp. | 0.23% | 1,803 | $759K | New |
| PFE Pfizer Inc. | 0.22% | 26,316 | $736K | Add +1.5% |
| SO The Southern Co. | 0.22% | 9,491 | $736K | No change |
| NTRS Northern Trust Corp. | 0.22% | 8,710 | $731K | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.22% | 19,927 | $727K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.22% | 2,850 | $726K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.21% | 759 | $687K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,100 | $683K | No change |
| LIN Linde PLC | 0.20% | 1,499 | $658K | No change |
| NEE Nextera Energy Inc. | 0.19% | 8,982 | $636K | Reduce -9.8% |
| RGEN Repligen Corp. | 0.19% | 5,000 | $630K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 10,393 | $622K | Reduce -21.2% |
| MSCI MSCI Inc. | 0.18% | 1,214 | $585K | New |
| RTX RTX Corp. | 0.18% | 5,772 | $579K | No change |
| HD Home Depot Inc. | 0.17% | 1,665 | $573K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,029 | $569K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.17% | 4,595 | $569K | Add +9.4% |
| VRSK Verisk Analytics Inc. | 0.16% | 2,012 | $542K | New |
| CDW CDW Corp. | 0.16% | 2,401 | $537K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,359 | $508K | No change |
| T AT&T Inc. | 0.15% | 25,148 | $481K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 37,800 | $474K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.14% | 5,093 | $470K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.14% | 900 | $455K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,410 | $454K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,527 | $451K | Add +126.7% |
| CME Cme Group Inc. | 0.13% | 2,175 | $428K | New |
| GWRE Guidewire Software Inc. | 0.13% | 3,055 | $421K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 819 | $417K | Add +0.6% |
| PFG Principal Financial Group | 0.12% | 5,200 | $408K | No change |
| WEX Wex Inc. | 0.12% | 2,201 | $390K | New |
| MUR Murphy Oil Corp. | 0.12% | 9,414 | $388K | No change |
| SRBK Sr Bancorp Inc. | 0.11% | 39,988 | $370K | Reduce -0.1% |
| PM Philip Morris International | 0.11% | 3,591 | $364K | Add +0.8% |
| DNUT Krispy Kreme Inc. | 0.11% | 33,480 | $360K | Add +74.6% |
| MA Mastercard Inc. Class A | 0.11% | 809 | $357K | Add +1.9% |
| NFLX Netflix Inc. | 0.11% | 526 | $355K | No change |
| TSLA Tesla Inc. | 0.11% | 1,769 | $350K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.11% | 1,119 | $350K | Add +10.7% |
| DHR Danaher Corp. | 0.10% | 1,336 | $334K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,952 | $330K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,322 | $318K | No change |
| ESRT Empire State Realty Trust-A | 0.09% | 32,300 | $303K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,162 | $300K | No change |
| EMR Emerson Electric Co. | 0.09% | 2,694 | $297K | Reduce -15.0% |
| VZ Verizon Communications Inc. | 0.09% | 6,789 | $280K | Reduce -3.5% |
| HAL Halliburton Co. | 0.08% | 8,259 | $279K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 550 | $275K | No change |
| HON Honeywell International Inc. | 0.08% | 1,287 | $275K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 32.87% | −1.23 |
| V Visa Inc. Class A | Reduce -3.1% | 3.87% | −0.55 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.0% | 3.35% | −0.50 |
| ALL Allstate Corp. | Reduce -3.9% | 1.68% | −0.29 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.75% | −0.23 |
| SBUX Starbucks Corp. | Reduce -12.1% | 0.40% | −0.15 |
| SYY Sysco Corp. | Reduce -4.0% | 0.58% | −0.14 |
| PNC PNC Financial Services Group | Reduce -0.2% | 1.44% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 0.46% | −0.10 |
| SLB SLB Ltd. | Reduce -0.3% | 0.45% | −0.10 |
| MDT Medtronic PLC | Reduce -4.7% | 0.39% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.72% | −0.08 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -3.3% | 0.27% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -4.6% | 0.71% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| STT State Street Corp. | Reduce -1.5% | 0.50% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -21.2% | 0.19% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.95% | −0.05 |
| GE General Electric | Reduce -1.7% | 0.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.28% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.17% | −0.03 |
| NTRS Northern Trust Corp. | Reduce -1.4% | 0.22% | −0.03 |
| EMR Emerson Electric Co. | Reduce -15.0% | 0.09% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -2.9% | 0.22% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -10.4% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -12.0% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -0.3% | 0.14% | −0.02 |
| ESRT Empire State Realty Trust-A | Reduce -3.0% | 0.09% | −0.01 |
| FLR Fluor Corp. | Reduce -15.5% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.39% | −0.01 |
| FDX FedEx Corp. | Reduce -0.1% | 1.48% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.09% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.4% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.19% | −0.01 |
| SRBK Sr Bancorp Inc. | Reduce -0.1% | 0.11% | −0.01 |
| GEV GE Vernova Inc. | Reduce -3.2% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.66% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.51% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 3.82% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.68% | +0.12 |
| AAPL Apple Inc. | Reduce -6.3% | 8.15% | +0.78 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +18.2% | 8.16% | +1.40 |
| JNJ Johnson & Johnson | Add +108.4% | 0.68% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.30% | +0.30 |
| HSY The Hershey Co. | New | 0.27% | +0.27 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| MCO Moody's Corp. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.31% | +0.23 |
| NVDA Nvidia Corp. | Add +13.1% | 0.57% | +0.19 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
| VRSK Verisk Analytics Inc. | New | 0.16% | +0.16 |
| CDW CDW Corp. | New | 0.16% | +0.16 |
| CME Cme Group Inc. | New | 0.13% | +0.13 |
| GWRE Guidewire Software Inc. | New | 0.13% | +0.13 |
| WEX Wex Inc. | New | 0.12% | +0.12 |
| PHG Koninklijke Philips NVR- NY | Add +3.4% | 0.48% | +0.10 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +126.7% | 0.14% | +0.07 |
| FCX Freeport-McMoran Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| HL Hecla Mining Co. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 0.38% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.25% | +0.02 |
| DNUT Krispy Kreme Inc. | Add +74.6% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +10.7% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 0.42% | +0.01 |
| PM Philip Morris International | Add +0.8% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.14% | +0.00 |
| INTU Intuit Inc. | Add +2.5% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +1.5% | 0.22% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.68% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +0.8% | 0.14% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.17% | −0.01 |
| IBM Intl Business Machines Corp. | Add +7.4% | 0.29% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.05% | −0.02 |
| MCD McDonald's Corp. | Add +2.3% | 0.22% | −0.03 |
| INTC Intel Corp. | Add +7.7% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.56% | −0.03 |
| CAT Caterpillar Inc. | Add +1.6% | 0.31% | −0.04 |
| UPS United Parcel Service Class B | Add +8.3% | 1.13% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.48% | −0.06 |
| CVS CVS Health Corp. | Add +0.1% | 0.43% | −0.17 |
| PEP Pepsico Inc. | Add +0.3% | 3.13% | −0.32 |
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 |