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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $316.2M Q1 2024 Q2 2024: $329.2M $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 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
INTU Intuit Inc. 0.08% 417 $274K Add +2.5%
AGG iShares Core U.S. Aggregate 0.08% 2,792 $271K No change
CI The Cigna Group 0.08% 808 $267K No change
KO The Coca-Cola Co. 0.08% 4,057 $258K Reduce -1.6%
INTC Intel Corp. 0.08% 8,206 $254K Add +7.7%
FLR Fluor Corp. 0.07% 5,450 $237K Reduce -15.5%
SLV iShares Silver Trust 0.07% 8,705 $231K New
GPK Graphic Packaging Holding Co. 0.07% 8,656 $227K Reduce -10.4%
NEM Newmont Corp. 0.07% 5,375 $225K New
GEV GE Vernova Inc. 0.07% 1,306 $224K Reduce -3.2%
ABBV Abbvie Inc. 0.07% 1,295 $222K Reduce -12.0%
FCX Freeport-McMoran Inc. 0.07% 4,550 $221K New
IWF iShares Russell 1000 Growth 0.07% 596 $217K Reduce -14.4%
GS Goldman Sachs Group Inc. 0.06% 466 $211K New
KKR KKR & Co. Inc. 0.06% 2,000 $210K No change
SOTK Sono-Tek Corp. 0.06% 48,300 $187K No change
HL Hecla Mining Co. 0.04% 28,750 $139K New
HITI High Tide Inc. 0.01% 10,000 $22K 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

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