Benin Management CORP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Benin Management CORP reported 124 stock positions worth $355.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.6% of the portfolio, followed by Apple (AAPL, 8.4%) and Microsoft (MSFT, 7.5%). Compared with Q2 2024, it opened 6 new positions, added to 34 and reduced 51. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale FedEx (FDX, shares −1%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$355.7M (Q3 2024)
SEC Filing
0001420506-24-002149 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $316.2M Q1 2024 Q2 2024: $329.2M Q2 2024 Q3 2024: $355.7M $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 124 stocks · $355.7M
SPY SS SPDR S&P 500 ETF Trust-US 32.59% 202,008 $115.9M Add +1.6%
AAPL Apple Inc. 8.36% 127,628 $29.7M Add +0.2%
MSFT Microsoft Corp. 7.50% 62,032 $26.7M Add +3.2%
V Visa Inc. Class A 3.75% 48,551 $13.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 3.66% 26,691 $13.0M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.36% 28,274 $12.0M Add +0.4%
PEP Pepsico Inc. 2.99% 62,465 $10.6M Reduce -0.1%
ALL Allstate Corp. 1.83% 34,372 $6.5M Reduce -0.9%
PNC PNC Financial Services Group 1.56% 29,996 $5.5M Reduce -1.4%
AMZN Amazon.com Inc. 1.56% 29,718 $5.5M Add +15.3%
COST Costco Wholesale Corp. 1.51% 6,052 $5.4M Reduce -6.9%
XOM Exxon Mobil Corp. 1.41% 42,658 $5.0M Add +0.9%
GOOG Alphabet Inc. Class C 1.32% 28,123 $4.7M Add +19.7%
FDX FedEx Corp. 1.24% 16,148 $4.4M Reduce -0.7%
UPS United Parcel Service Class B 1.10% 28,590 $3.9M Add +5.1%
JPM JPMorgan Chase & Co. 1.02% 17,224 $3.6M Add +0.6%
CVX Chevron Corp. 0.93% 22,560 $3.3M Add +12.8%
NVDA Nvidia Corp. 0.85% 24,860 $3.0M Add +62.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,817 $2.7M Reduce -0.4%
JNJ Johnson & Johnson 0.70% 15,411 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 25,470 $2.4M Add +2.0%
META Meta Platforms Inc. Class A 0.68% 4,232 $2.4M Reduce -2.3%
PG The Procter & Gamble Co. 0.66% 13,586 $2.4M Add +0.3%
PRU Prudential Financial Inc. 0.66% 19,360 $2.3M Reduce -3.5%
PHG Koninklijke Philips NVR- NY 0.58% 63,280 $2.1M No change
CSCO Cisco Systems Inc. 0.58% 38,766 $2.1M Reduce -0.6%
SYY Sysco Corp. 0.58% 26,263 $2.1M Reduce -1.9%
STT State Street Corp. 0.54% 21,622 $1.9M Reduce -2.0%
ORCL Oracle Corp. 0.49% 10,323 $1.8M No change
TRV The Travelers Cos Inc. 0.49% 7,513 $1.8M No change
IVV iShares Core S&P 500 ETF 0.46% 2,806 $1.6M Add +10.4%
SBUX Starbucks Corp. 0.45% 16,580 $1.6M Reduce -1.1%
WMT Walmart Inc. 0.44% 19,327 $1.6M Add +5.2%
HSY The Hershey Co. 0.41% 7,679 $1.5M Add +60.0%
MDT Medtronic PLC 0.41% 16,326 $1.5M Add +0.1%
GLD SPDR Gold Shares 0.40% 5,915 $1.4M Reduce -1.7%
CVS CVS Health Corp. 0.40% 22,819 $1.4M Reduce -4.0%
LOW Lowe's Cos Inc. 0.40% 5,211 $1.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 30,916 $1.3M Reduce -0.7%
CAT Caterpillar Inc. 0.34% 3,097 $1.2M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 5,342 $1.2M Reduce -3.8%
AXP American Express Co. 0.32% 4,146 $1.1M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 3,881 $1.1M New
SHW The Sherwin-Williams Co. 0.31% 2,852 $1.1M Reduce -2.9%
ABT Abbott Laboratories 0.29% 9,047 $1.0M Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 9,379 $1.0M Add +22.6%
GE General Electric filed as GE AEROSPACE 0.28% 5,298 $999K Reduce -0.1%
APH Amphenol Corp. Class A 0.27% 14,506 $945K No change
ZTS Zoetis Inc. 0.26% 4,702 $919K No change
MCD McDonald's Corp. 0.25% 2,944 $896K Add +3.3%
TXN Texas Instruments Inc. 0.25% 4,300 $888K No change
GOOGL Alphabet Inc. Class A 0.25% 5,278 $875K Add +0.5%
CSX CSX Corp. 0.25% 25,300 $874K No change
MCO Moody's Corp. 0.24% 1,800 $854K Reduce -0.2%
NTRS Northern Trust Corp. 0.22% 8,710 $784K No change
SO The Southern Co. 0.22% 8,491 $766K Reduce -10.5%
NOBL Proshares S&P 500 Dividend A 0.21% 7,100 $758K No change
PFE Pfizer Inc. 0.21% 26,006 $753K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 10,383 $746K Reduce -0.1%
RGEN Repligen Corp. 0.21% 5,000 $744K No change
NEE Nextera Energy Inc. 0.20% 8,458 $715K Reduce -5.8%
LIN Linde PLC 0.20% 1,489 $710K Reduce -0.7%
MSCI MSCI Inc. 0.20% 1,214 $708K No change
TMO Thermo Fisher Scientific Inc. 0.20% 1,122 $694K Add +9.0%
LLY Eli Lilly & Co. 0.19% 759 $672K No change
RTX RTX Corp. 0.18% 5,247 $636K Reduce -9.1%
HD Home Depot Inc. 0.17% 1,471 $596K Reduce -11.7%
PH Parker Hannifin Corp. 0.16% 888 $561K Reduce -1.3%
GWRE Guidewire Software Inc. 0.16% 3,035 $555K Reduce -0.7%
CDW CDW Corp. 0.15% 2,401 $543K No change
VRSK Verisk Analytics Inc. 0.15% 2,012 $539K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,361 $523K Add +0.1%
T AT&T Inc. 0.15% 23,658 $520K Reduce -5.9%
MRK Merck & Co. Inc. 0.14% 4,528 $514K Reduce -1.5%
FITB Fifth Third Bancorp 0.14% 11,627 $498K Reduce -41.6%
CMCSA Comcast Corp. Class A 0.14% 11,746 $491K Add +1.9%
CME Cme Group Inc. 0.14% 2,200 $485K Add +1.1%
UNH Unitedhealth Group Inc. 0.13% 819 $479K No change
TSLA Tesla Inc. 0.13% 1,769 $463K No change
WEX Wex Inc. 0.13% 2,201 $462K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,431 $454K Add +0.2%
PFG Principal Financial Group 0.13% 5,200 $447K No change
PM Philip Morris International 0.12% 3,564 $433K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.12% 7,942 $411K Reduce -0.1%
MA Mastercard Inc. Class A 0.11% 809 $399K No change
DHR Danaher Corp. 0.11% 1,430 $398K Add +7.0%
NFLX Netflix Inc. 0.11% 551 $391K Add +4.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 36,400 $384K Reduce -3.7%
SRBK Sr Bancorp Inc. 0.10% 32,823 $366K Reduce -17.9%
AMGN Amgen Inc. 0.10% 1,111 $358K Reduce -0.7%
DNUT Krispy Kreme Inc. 0.10% 33,180 $356K Reduce -0.9%
APD Air Products & Chemicals Inc. 0.10% 1,158 $345K Reduce -0.3%
GEV GE Vernova Inc. 0.09% 1,305 $333K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.09% 6,424 $331K New
ESRT Empire State Realty Trust-A 0.09% 29,600 $328K Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.09% 600 $317K Add +9.1%
EW Edwards Lifesciences Corp. 0.09% 4,743 $313K Reduce -6.9%
VZ Verizon Communications Inc. 0.08% 6,575 $295K Reduce -3.1%
EMR Emerson Electric Co. 0.08% 2,645 $289K Reduce -1.8%
NEM Newmont Corp. 0.08% 5,375 $287K No change
AGG iShares Core U.S. Aggregate 0.08% 2,792 $283K No change
MUR Murphy Oil Corp. 0.08% 8,284 $280K Reduce -12.0%
CI The Cigna Group 0.08% 805 $279K Reduce -0.4%
KO The Coca-Cola Co. 0.08% 3,774 $271K Reduce -7.0%
HON Honeywell International Inc. 0.07% 1,287 $266K No change
SCHW Schwab (charles) Corp. 0.07% 4,100 $266K Reduce -5.1%
GPK Graphic Packaging Holding Co. 0.07% 8,856 $262K Add +2.3%
KKR KKR & Co. Inc. 0.07% 2,000 $261K No change
FLR Fluor Corp. 0.07% 5,450 $260K No change
INTU Intuit Inc. 0.07% 417 $259K No change
SLV iShares Silver Trust 0.07% 8,705 $247K No change
HAL Halliburton Co. 0.07% 8,259 $240K No change
ABBV Abbvie Inc. 0.07% 1,175 $232K Reduce -9.3%
GS Goldman Sachs Group Inc. 0.06% 464 $230K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.06% 4,550 $227K No change
IWF iShares Russell 1000 Growth 0.06% 596 $224K No change
UNP Union Pacific Corp. 0.06% 907 $224K New
INTC Intel Corp. 0.06% 9,463 $222K Add +15.3%
DUK Duke Energy Corp. 0.06% 1,868 $215K New
BX Blackstone Inc. 0.06% 1,400 $214K New
WBS Webster Financial Corp. 0.06% 4,300 $200K New
HL Hecla Mining Co. 0.06% 29,850 $199K Add +3.8%
SOTK Sono-Tek Corp. 0.05% 48,300 $195K No change
HITI High Tide Inc. 0.01% 10,000 $21K No change

Portfolio Sells Q2 2024 → Q3 2024
FDX FedEx Corp. Reduce -0.7% 1.24% −0.24
COST Costco Wholesale Corp. Reduce -6.9% 1.51% −0.17
PEP Pepsico Inc. Reduce -0.1% 2.99% −0.15
SLB SLB Ltd. Reduce -0.7% 0.36% −0.08
FITB Fifth Third Bancorp Reduce -41.6% 0.14% −0.08
EW Edwards Lifesciences Corp. Reduce -6.9% 0.09% −0.05
PRU Prudential Financial Inc. Reduce -3.5% 0.66% −0.05
MUR Murphy Oil Corp. Reduce -12.0% 0.08% −0.04
F Ford Motor Co. Reduce -3.7% 0.11% −0.04
MRK Merck & Co. Inc. Reduce -1.5% 0.14% −0.03
CVS CVS Health Corp. Reduce -4.0% 0.40% −0.02
SCHW Schwab (charles) Corp. Reduce -5.1% 0.07% −0.02
PFE Pfizer Inc. Reduce -1.2% 0.21% −0.01
SRBK Sr Bancorp Inc. Reduce -17.9% 0.10% −0.01
DNUT Krispy Kreme Inc. Reduce -0.9% 0.10% −0.01
EMR Emerson Electric Co. Reduce -1.8% 0.08% −0.01
SO The Southern Co. Reduce -10.5% 0.22% −0.01
HD Home Depot Inc. Reduce -11.7% 0.17% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.10% −0.01
SYY Sysco Corp. Reduce -1.9% 0.58% −0.00
CI The Cigna Group Reduce -0.4% 0.08% −0.00
ABBV Abbvie Inc. Reduce -9.3% 0.07% −0.00
KO The Coca-Cola Co. Reduce -7.0% 0.08% −0.00
VZ Verizon Communications Inc. Reduce -3.1% 0.08% −0.00
LIN Linde PLC Reduce -0.7% 0.20% −0.00
ESRT Empire State Realty Trust-A Reduce -8.4% 0.09% +0.00
T AT&T Inc. Reduce -5.9% 0.15% +0.00
GS Goldman Sachs Group Inc. Reduce -0.4% 0.06% +0.00
RTX RTX Corp. Reduce -9.1% 0.18% +0.00
APD Air Products & Chemicals Inc. Reduce -0.3% 0.10% +0.01
NEE Nextera Energy Inc. Reduce -5.8% 0.20% +0.01
MCO Moody's Corp. Reduce -0.2% 0.24% +0.01
PM Philip Morris International Reduce -0.8% 0.12% +0.01
GLD SPDR Gold Shares Reduce -1.7% 0.40% +0.01
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.12% +0.02
AXP American Express Co. Reduce -2.5% 0.32% +0.02
CSCO Cisco Systems Inc. Reduce -0.6% 0.58% +0.02
META Meta Platforms Inc. Class A Reduce -2.3% 0.68% +0.02
PH Parker Hannifin Corp. Reduce -1.3% 0.16% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.1% 0.21% +0.02
GE General Electric Reduce -0.1% 0.28% +0.02
GEV GE Vernova Inc. Reduce -0.1% 0.09% +0.03
CAT Caterpillar Inc. Reduce -0.0% 0.34% +0.03
GWRE Guidewire Software Inc. Reduce -0.7% 0.16% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.75% +0.03
SHW The Sherwin-Williams Co. Reduce -2.9% 0.31% +0.04
IBM Intl Business Machines Corp. Reduce -3.8% 0.33% +0.04
STT State Street Corp. Reduce -2.0% 0.54% +0.04
SBUX Starbucks Corp. Reduce -1.1% 0.45% +0.06
PNC PNC Financial Services Group Reduce -1.4% 1.56% +0.12

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US New 0.31% +0.31
NVDA Nvidia Corp. Add +62.6% 0.85% +0.28
AAPL Apple Inc. Add +0.2% 8.36% +0.21
HSY The Hershey Co. Add +60.0% 0.41% +0.15
OXY Occidental Petroleum Corp. New 0.09% +0.09
UNP Union Pacific Corp. New 0.06% +0.06
WMT Walmart Inc. Add +5.2% 0.44% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
WBS Webster Financial Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +15.3% 1.56% +0.04
IVV iShares Core S&P 500 ETF Add +10.4% 0.46% +0.03
MCD McDonald's Corp. Add +3.3% 0.25% +0.03
MDT Medtronic PLC Add +0.1% 0.41% +0.02
TMO Thermo Fisher Scientific Inc. Add +9.0% 0.20% +0.02
TROW T Rowe Price Group Inc. Add +22.6% 0.29% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.4% 3.36% +0.02
HL Hecla Mining Co. Add +3.8% 0.06% +0.01
GOOG Alphabet Inc. Class C Add +19.7% 1.32% +0.01
DHR Danaher Corp. Add +7.0% 0.11% +0.01
ABT Abbott Laboratories Add +0.9% 0.29% +0.01
CME Cme Group Inc. Add +1.1% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +9.1% 0.09% +0.01
GPK Graphic Packaging Holding Co. Add +2.3% 0.07% +0.00
NFLX Netflix Inc. Add +4.8% 0.11% +0.00
CMCSA Comcast Corp. Class A Add +1.9% 0.14% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.15% −0.01
BAC Bank of America Corp. Add +0.2% 0.13% −0.01
INTC Intel Corp. Add +15.3% 0.06% −0.01
CVX Chevron Corp. Add +12.8% 0.93% −0.02
PG The Procter & Gamble Co. Add +0.3% 0.66% −0.02
JPM JPMorgan Chase & Co. Add +0.6% 1.02% −0.03
UPS United Parcel Service Class B Add +5.1% 1.10% −0.04
GOOGL Alphabet Inc. Class A Add +0.5% 0.25% −0.04
DIS The Walt Disney Co. Add +2.0% 0.69% −0.06
XOM Exxon Mobil Corp. Add +0.9% 1.41% −0.07
V Visa Inc. Class A Add +0.1% 3.75% −0.11
QQQ Invesco QQQ Trust Series 1 Add +1.6% 3.66% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 32.59% −0.28
MSFT Microsoft Corp. Add +3.2% 7.50% −0.65

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