Benin Management CORP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Benin Management CORP reported 127 stock positions worth $351.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.1% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 7.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 49 and reduced 50. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +45%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$351.4M (Q1 2025)
SEC Filing
0001420506-25-000754 ↗ filed Apr 10, 2025

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 Q3 2024 Q4 2024: $362.8M Q4 2024 Q1 2025: $351.4M $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 127 stocks · $351.4M
SPY SS SPDR S&P 500 ETF Trust-US 32.08% 201,501 $112.7M Add +0.0%
AAPL Apple Inc. 8.20% 129,689 $28.8M Add +1.7%
MSFT Microsoft Corp. 7.09% 66,335 $24.9M Add +5.9%
V Visa Inc. Class A 4.78% 47,964 $16.8M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 3.42% 25,603 $12.0M Reduce -0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.27% 27,328 $11.5M Reduce -2.7%
PEP Pepsico Inc. 2.62% 61,332 $9.2M Reduce -1.1%
ALL Allstate Corp. 1.92% 32,572 $6.7M Reduce -4.5%
AMZN Amazon.com Inc. 1.61% 29,760 $5.7M Add +0.7%
COST Costco Wholesale Corp. 1.51% 5,610 $5.3M Reduce -3.2%
PNC PNC Financial Services Group 1.47% 29,335 $5.2M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.44% 32,477 $5.1M Add +9.3%
XOM Exxon Mobil Corp. 1.38% 40,654 $4.8M Reduce -7.4%
JPM JPMorgan Chase & Co. 1.23% 17,563 $4.3M Add +1.7%
FDX FedEx Corp. 1.12% 16,198 $3.9M Add +0.3%
UPS United Parcel Service Class B 1.00% 31,918 $3.5M Add +12.7%
CVX Chevron Corp. 0.99% 20,809 $3.5M Reduce -7.8%
NVDA Nvidia Corp. 0.97% 31,442 $3.4M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 5,637 $3.0M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 24,910 $2.5M Reduce -0.2%
JNJ Johnson & Johnson 0.70% 14,752 $2.4M Reduce -2.9%
META Meta Platforms Inc. Class A 0.69% 4,213 $2.4M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.68% 3,624 $2.4M Add +45.0%
CSCO Cisco Systems Inc. 0.67% 38,327 $2.4M Add +0.7%
PG The Procter & Gamble Co. 0.64% 13,291 $2.3M Add +0.9%
PRU Prudential Financial Inc. 0.57% 17,860 $2.0M Reduce -0.8%
TRV The Travelers Cos Inc. 0.57% 7,538 $2.0M Add +0.3%
SYY Sysco Corp. 0.54% 25,463 $1.9M Reduce -2.5%
WMT Walmart Inc. 0.49% 19,523 $1.7M Add +1.0%
GLD SPDR Gold Shares 0.49% 5,943 $1.7M Add +2.6%
SBUX Starbucks Corp. 0.46% 16,575 $1.6M Add +0.7%
IVV iShares Core S&P 500 ETF 0.46% 2,890 $1.6M Add +1.4%
PHG Koninklijke Philips NVR- NY 0.46% 63,280 $1.6M No change
ORCL Oracle Corp. 0.42% 10,566 $1.5M Add +2.4%
MDT Medtronic PLC 0.41% 16,076 $1.4M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 5,256 $1.3M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 31,228 $1.3M Reduce -0.8%
APH Amphenol Corp. Class A 0.36% 19,416 $1.3M No change
LOW Lowe's Cos Inc. 0.35% 5,276 $1.2M Add +1.3%
ABT Abbott Laboratories 0.34% 8,922 $1.2M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 3,914 $1.1M No change
MCO Moody's Corp. 0.30% 2,283 $1.1M No change
CAT Caterpillar Inc. 0.30% 3,165 $1.0M Add +2.2%
GE General Electric filed as GE AEROSPACE 0.30% 5,199 $1.0M Reduce -1.9%
AXP American Express Co. 0.29% 3,838 $1.0M Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.28% 6,329 $979K Add +10.2%
STT State Street Corp. 0.28% 10,847 $971K Reduce -1.4%
MCD McDonald's Corp. 0.26% 2,969 $927K Add +0.8%
SHW The Sherwin-Williams Co. 0.26% 2,627 $917K Reduce -7.7%
HSY The Hershey Co. 0.26% 5,354 $916K Reduce -1.8%
CVS CVS Health Corp. 0.26% 13,365 $905K Reduce -23.7%
MSCI MSCI Inc. 0.26% 1,598 $904K No change
NTRS Northern Trust Corp. 0.24% 8,460 $835K Reduce -0.6%
VRSK Verisk Analytics Inc. 0.23% 2,692 $801K Reduce -3.6%
ZTS Zoetis Inc. 0.23% 4,806 $791K No change
CME Cme Group Inc. 0.22% 2,940 $780K No change
TXN Texas Instruments Inc. 0.22% 4,300 $773K No change
SO The Southern Co. 0.22% 8,383 $771K Add +3.2%
NOBL Proshares S&P 500 Dividend A 0.21% 7,100 $725K No change
LIN Linde PLC 0.19% 1,469 $684K Reduce -1.3%
CSX CSX Corp. 0.19% 22,360 $658K Reduce -10.9%
HPE Hewlett Packard Enterprise 0.19% 42,554 $657K Add +70.7%
RTX RTX Corp. 0.19% 4,946 $655K Reduce -3.9%
GEV GE Vernova Inc. 0.19% 2,146 $655K Add +37.6%
UNH Unitedhealth Group Inc. 0.19% 1,245 $652K Add +75.3%
T AT&T Inc. 0.19% 23,006 $651K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 7,019 $645K Reduce -13.1%
LLY Eli Lilly & Co. 0.18% 775 $640K Add +2.1%
RGEN Repligen Corp. 0.18% 5,000 $636K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 7,253 $608K Reduce -30.1%
HD Home Depot Inc. 0.17% 1,629 $597K Add +3.7%
PFE Pfizer Inc. 0.17% 23,479 $595K Reduce -9.7%
NEE Nextera Energy Inc. 0.16% 8,008 $568K Reduce -5.3%
PM Philip Morris International 0.16% 3,502 $556K Reduce -1.7%
AVGO Broadcom Inc. 0.15% 3,216 $538K New
CDW CDW Corp. 0.15% 3,248 $521K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,364 $506K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.14% 8,063 $492K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.14% 975 $485K Reduce -13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,622 $485K Add +1.7%
MA Mastercard Inc. Class A 0.14% 883 $484K Add +9.2%
WEX Wex Inc. 0.14% 3,041 $477K No change
PH Parker Hannifin Corp. 0.13% 773 $470K Reduce -11.7%
FITB Fifth Third Bancorp 0.13% 11,627 $456K No change
CMCSA Comcast Corp. Class A 0.13% 12,246 $452K Add +4.3%
PFG Principal Financial Group 0.12% 5,200 $439K No change
NFLX Netflix Inc. 0.12% 462 $431K Reduce -16.1%
MRK Merck & Co. Inc. 0.12% 4,536 $407K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.11% 4,400 $371K Add +10.0%
AMGN Amgen Inc. 0.10% 1,126 $351K Add +1.4%
EW Edwards Lifesciences Corp. 0.10% 4,776 $346K Add +0.7%
SCHW Schwab (charles) Corp. 0.10% 4,403 $345K Add +10.1%
APD Air Products & Chemicals Inc. 0.10% 1,163 $343K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.10% 34,007 $341K Reduce -3.1%
TSLA Tesla Inc. 0.10% 1,297 $336K Reduce -26.7%
VZ Verizon Communications Inc. 0.09% 7,044 $320K Add +7.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 10,033 $314K No change
VOO Vanguard S&P 500 ETF 0.09% 600 $308K No change
SLV iShares Silver Trust 0.09% 9,905 $307K Add +25.3%
HON Honeywell International Inc. 0.08% 1,367 $289K Add +6.2%
IBIT iShares Bitcoin Trust ETF 0.08% 6,170 $289K Add +4.6%
OXY Occidental Petroleum Corp. 0.08% 5,754 $284K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,400 $280K Reduce -2.9%
INTU Intuit Inc. 0.08% 453 $278K No change
AGG iShares Core U.S. Aggregate 0.08% 2,792 $276K No change
KO The Coca-Cola Co. 0.08% 3,751 $269K Reduce -0.6%
CI The Cigna Group 0.08% 805 $265K No change
ABBV Abbvie Inc. 0.07% 1,210 $254K Add +3.0%
COF Capital One Financial Corp. 0.07% 1,385 $248K Add +15.7%
BX Blackstone Inc. 0.07% 1,675 $234K Add +19.6%
DHR Danaher Corp. 0.07% 1,136 $233K Reduce -14.6%
KKR KKR & Co. Inc. 0.07% 2,000 $231K No change
UNP Union Pacific Corp. 0.07% 978 $231K Add +3.7%
EMR Emerson Electric Co. 0.07% 2,095 $230K Reduce -12.5%
DUK Duke Energy Corp. 0.06% 1,868 $228K No change
GPK Graphic Packaging Holding Co. 0.06% 8,756 $227K Reduce -1.1%
MO Altria Group Inc. 0.06% 3,752 $225K New
GS Goldman Sachs Group Inc. 0.06% 408 $223K Reduce -12.1%
WBS Webster Financial Corp. 0.06% 4,200 $217K Reduce -2.3%
IWF iShares Russell 1000 Growth 0.06% 596 $215K No change
INTC Intel Corp. 0.06% 9,459 $215K New
ESRT Empire State Realty Trust-A 0.06% 27,300 $213K No change
SOTK Sono-Tek Corp. 0.05% 48,000 $175K No change
HL Hecla Mining Co. 0.04% 26,250 $146K Reduce -20.1%
SRBK Sr Bancorp Inc. 0.04% 11,653 $139K Reduce -26.8%
DNUT Krispy Kreme Inc. 0.03% 20,280 $100K Reduce -35.6%
HITI High Tide Inc. 0.01% 20,000 $38K No change

Portfolio Sells Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 3.42% −0.22
PNC PNC Financial Services Group Reduce -1.1% 1.47% −0.11
TSLA Tesla Inc. Reduce -26.7% 0.10% −0.10
FLR Fluor Corp. Sold out 0.00% −0.07
TROW T Rowe Price Group Inc. Reduce -13.1% 0.18% −0.07
DIS The Walt Disney Co. Reduce -0.2% 0.70% −0.07
DNUT Krispy Kreme Inc. Reduce -35.6% 0.03% −0.06
BNY Bank of New York Mellon Corp. Reduce -30.1% 0.17% −0.05
AXP American Express Co. Reduce -7.4% 0.29% −0.05
CSX CSX Corp. Reduce -10.9% 0.19% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -2.7% 3.27% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -13.1% 0.14% −0.02
STT State Street Corp. Reduce -1.4% 0.28% −0.02
PFE Pfizer Inc. Reduce -9.7% 0.17% −0.02
PRU Prudential Financial Inc. Reduce -0.8% 0.57% −0.02
PH Parker Hannifin Corp. Reduce -11.7% 0.13% −0.02
DHR Danaher Corp. Reduce -14.6% 0.07% −0.02
EMR Emerson Electric Co. Reduce -12.5% 0.07% −0.02
NFLX Netflix Inc. Reduce -16.1% 0.12% −0.01
SRBK Sr Bancorp Inc. Reduce -26.8% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -12.1% 0.06% −0.01
SYY Sysco Corp. Reduce -2.5% 0.54% −0.01
SHW The Sherwin-Williams Co. Reduce -7.7% 0.26% −0.01
NEE Nextera Energy Inc. Reduce -5.3% 0.16% −0.01
WBS Webster Financial Corp. Reduce -2.3% 0.06% −0.00
HL Hecla Mining Co. Reduce -20.1% 0.04% −0.00
NTRS Northern Trust Corp. Reduce -0.6% 0.24% −0.00
GPK Graphic Packaging Holding Co. Reduce -1.1% 0.06% −0.00
F Ford Motor Co. Reduce -3.1% 0.10% +0.00
APD Air Products & Chemicals Inc. Reduce -2.1% 0.10% +0.00
META Meta Platforms Inc. Class A Reduce -0.8% 0.69% +0.01
HSY The Hershey Co. Reduce -1.8% 0.26% +0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -2.9% 0.08% +0.01
KO The Coca-Cola Co. Reduce -0.6% 0.08% +0.01
VRSK Verisk Analytics Inc. Reduce -3.6% 0.23% +0.02
PEP Pepsico Inc. Reduce -1.1% 2.62% +0.02
RTX RTX Corp. Reduce -3.9% 0.19% +0.02
LIN Linde PLC Reduce -1.3% 0.19% +0.02
SLB SLB Ltd. Reduce -0.8% 0.37% +0.04
PM Philip Morris International Reduce -1.7% 0.16% +0.04
CVS CVS Health Corp. Reduce -23.7% 0.26% +0.04
COST Costco Wholesale Corp. Reduce -3.2% 1.51% +0.05
IBM Intl Business Machines Corp. Reduce -1.6% 0.37% +0.05
GE General Electric Reduce -1.9% 0.30% +0.05
MDT Medtronic PLC Reduce -0.6% 0.41% +0.05
ABT Abbott Laboratories Reduce -1.1% 0.34% +0.06
XOM Exxon Mobil Corp. Reduce -7.4% 1.38% +0.07
CVX Chevron Corp. Reduce -7.8% 0.99% +0.09
JNJ Johnson & Johnson Reduce -2.9% 0.70% +0.09
ALL Allstate Corp. Reduce -4.5% 1.92% +0.11

Portfolio Buys Q4 2024 → Q1 2025
ASML ASML Holding NV-NY Reg SHS Add +45.0% 0.68% +0.21
AVGO Broadcom Inc. New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.85% +0.15
GLD SPDR Gold Shares Add +2.6% 0.49% +0.10
UNH Unitedhealth Group Inc. Add +75.3% 0.19% +0.09
JPM JPMorgan Chase & Co. Add +1.7% 1.23% +0.09
TRV The Travelers Cos Inc. Add +0.3% 0.57% +0.07
MO Altria Group Inc. New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.7% 0.67% +0.05
SBUX Starbucks Corp. Add +0.7% 0.46% +0.05
GEV GE Vernova Inc. Add +37.6% 0.19% +0.04
T AT&T Inc. Add +0.2% 0.19% +0.04
HPE Hewlett Packard Enterprise Add +70.7% 0.19% +0.04
PG The Procter & Gamble Co. Add +0.9% 0.64% +0.04
SO The Southern Co. Add +3.2% 0.22% +0.04
SLV iShares Silver Trust Add +25.3% 0.09% +0.03
MCD McDonald's Corp. Add +0.8% 0.26% +0.03
PLTR Palantir Technologies Inc. Class A Add +10.0% 0.11% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.18% +0.02
MA Mastercard Inc. Class A Add +9.2% 0.14% +0.02
AMGN Amgen Inc. Add +1.4% 0.10% +0.02
BMY Bristol-Myers Squibb Co. Add +4.2% 0.14% +0.02
VZ Verizon Communications Inc. Add +7.1% 0.09% +0.02
SCHW Schwab (charles) Corp. Add +10.1% 0.10% +0.02
UPS United Parcel Service Class B Add +12.7% 1.00% +0.01
ABBV Abbvie Inc. Add +3.0% 0.07% +0.01
COF Capital One Financial Corp. Add +15.7% 0.07% +0.01
CMCSA Comcast Corp. Class A Add +4.3% 0.13% +0.01
UNP Union Pacific Corp. Add +3.7% 0.07% +0.01
WMT Walmart Inc. Add +1.0% 0.49% +0.01
HON Honeywell International Inc. Add +6.2% 0.08% +0.00
EW Edwards Lifesciences Corp. Add +0.7% 0.10% +0.00
HD Home Depot Inc. Add +3.7% 0.17% +0.00
BX Blackstone Inc. Add +19.6% 0.07% +0.00
IVV iShares Core S&P 500 ETF Add +1.4% 0.46% −0.00
BAC Bank of America Corp. Add +1.7% 0.14% −0.00
CDW CDW Corp. Add +2.5% 0.15% −0.00
IBIT iShares Bitcoin Trust ETF Add +4.6% 0.08% −0.00
LOW Lowe's Cos Inc. Add +1.3% 0.35% −0.00
MRK Merck & Co. Inc. Add +1.6% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.14% −0.01
CAT Caterpillar Inc. Add +2.2% 0.30% −0.01
GOOGL Alphabet Inc. Class A Add +10.2% 0.28% −0.02
ORCL Oracle Corp. Add +2.4% 0.42% −0.05
NVDA Nvidia Corp. Add +9.5% 0.97% −0.09
GOOG Alphabet Inc. Class C Add +9.3% 1.44% −0.12
FDX FedEx Corp. Add +0.3% 1.12% −0.13
AMZN Amazon.com Inc. Add +0.7% 1.61% −0.18
MSFT Microsoft Corp. Add +5.9% 7.09% −0.19

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