Benin Management CORP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Benin Management CORP reported 131 stock positions worth $383.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.0% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Apple (AAPL, 7.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 36 and reduced 40. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Pepsico (PEP, shares −1%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$383.1M (Q2 2025)
SEC Filing
0001420506-25-001614 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $383.1M $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 131 stocks · $383.1M
SPY SS SPDR S&P 500 ETF Trust-US 33.04% 204,875 $126.6M Add +1.7%
MSFT Microsoft Corp. 8.71% 67,107 $33.4M Add +1.2%
AAPL Apple Inc. 7.04% 131,468 $27.0M Add +1.4%
V Visa Inc. Class A 4.38% 47,237 $16.8M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 3.68% 25,561 $14.1M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.12% 27,128 $12.0M Reduce -0.7%
PEP Pepsico Inc. 2.10% 61,006 $8.1M Reduce -0.5%
ALL Allstate Corp. 1.64% 31,181 $6.3M Reduce -4.3%
AMZN Amazon.com Inc. 1.61% 28,160 $6.2M Reduce -5.4%
GOOG Alphabet Inc. Class C 1.52% 32,866 $5.8M Add +1.2%
PNC PNC Financial Services Group 1.42% 29,260 $5.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.42% 18,803 $5.5M Add +7.1%
NVDA Nvidia Corp. 1.41% 34,194 $5.4M Add +8.8%
COST Costco Wholesale Corp. 1.37% 5,310 $5.3M Reduce -5.3%
XOM Exxon Mobil Corp. 1.18% 41,801 $4.5M Add +2.8%
FDX FedEx Corp. 0.96% 16,198 $3.7M No change
UPS United Parcel Service Class B 0.87% 32,878 $3.3M Add +3.0%
CVX Chevron Corp. 0.86% 23,032 $3.3M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 25,845 $3.2M Add +3.8%
META Meta Platforms Inc. Class A 0.81% 4,203 $3.1M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.76% 3,625 $2.9M Add +0.0%
ORCL Oracle Corp. 0.60% 10,566 $2.3M No change
CSCO Cisco Systems Inc. 0.60% 33,188 $2.3M Reduce -13.4%
JNJ Johnson & Johnson 0.59% 14,752 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 4,537 $2.2M Reduce -19.5%
PG The Procter & Gamble Co. 0.55% 13,291 $2.1M No change
GLD SPDR Gold Shares 0.53% 6,651 $2.0M Add +11.9%
TRV The Travelers Cos Inc. 0.52% 7,505 $2.0M Reduce -0.4%
PRU Prudential Financial Inc. 0.52% 18,418 $2.0M Add +3.1%
APH Amphenol Corp. Class A 0.50% 19,416 $1.9M No change
WMT Walmart Inc. 0.49% 19,073 $1.9M Reduce -2.3%
SYY Sysco Corp. 0.48% 24,463 $1.9M Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.47% 2,890 $1.8M No change
PHG Koninklijke Philips NVR- NY 0.41% 65,956 $1.6M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 5,256 $1.5M No change
SBUX Starbucks Corp. 0.40% 16,575 $1.5M No change
MDT Medtronic PLC 0.36% 15,776 $1.4M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.35% 5,187 $1.3M Reduce -0.2%
GEV GE Vernova Inc. 0.34% 2,474 $1.3M Add +15.3%
CAT Caterpillar Inc. 0.32% 3,165 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 4,004 $1.2M Add +2.3%
STT State Street Corp. 0.30% 10,920 $1.2M Add +0.7%
MCO Moody's Corp. 0.30% 2,283 $1.1M No change
LOW Lowe's Cos Inc. 0.29% 5,076 $1.1M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.29% 6,329 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.28% 31,178 $1.1M Reduce -0.2%
AVGO Broadcom Inc. 0.26% 3,676 $1.0M Add +14.3%
ABT Abbott Laboratories 0.25% 6,907 $939K Reduce -22.6%
HPE Hewlett Packard Enterprise 0.24% 45,714 $935K Add +7.4%
MSCI MSCI Inc. 0.24% 1,598 $922K No change
HSY The Hershey Co. 0.23% 5,404 $897K Add +0.9%
TXN Texas Instruments Inc. 0.23% 4,300 $893K No change
AXP American Express Co. 0.23% 2,763 $881K Reduce -28.0%
SHW The Sherwin-Williams Co. 0.23% 2,552 $876K Reduce -2.9%
MCD McDonald's Corp. 0.23% 2,969 $867K No change
VRSK Verisk Analytics Inc. 0.22% 2,692 $839K No change
CME Cme Group Inc. 0.21% 2,940 $810K No change
SO The Southern Co. 0.20% 8,483 $779K Add +1.2%
ZTS Zoetis Inc. 0.20% 4,901 $764K Add +2.0%
LIN Linde PLC 0.19% 1,558 $731K Add +6.1%
CSX CSX Corp. 0.19% 22,360 $730K No change
RTX RTX Corp. 0.19% 4,946 $722K No change
NOBL Proshares S&P 500 Dividend A 0.19% 7,100 $715K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 15,089 $714K Add +29.8%
NTRS Northern Trust Corp. 0.18% 5,500 $697K Reduce -35.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 7,169 $692K Add +2.1%
T AT&T Inc. 0.18% 23,401 $677K Add +1.7%
NEE Nextera Energy Inc. 0.17% 9,108 $632K Add +13.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 6,915 $630K Reduce -4.7%
RGEN Repligen Corp. 0.16% 5,000 $622K No change
NFLX Netflix Inc. 0.16% 462 $619K No change
PM Philip Morris International 0.16% 3,352 $611K Reduce -4.3%
HD Home Depot Inc. 0.16% 1,661 $609K Add +2.0%
LLY Eli Lilly & Co. 0.16% 775 $604K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,364 $598K No change
PLTR Palantir Technologies Inc. Class A 0.15% 4,350 $593K Reduce -1.1%
CVS CVS Health Corp. 0.15% 8,528 $588K Reduce -36.2%
CDW CDW Corp. 0.15% 3,248 $580K No change
PFE Pfizer Inc. 0.15% 23,684 $574K Add +0.9%
PH Parker Hannifin Corp. 0.14% 773 $540K No change
GS Goldman Sachs Group Inc. 0.13% 714 $505K Add +75.0%
MA Mastercard Inc. Class A 0.13% 878 $493K Reduce -0.6%
FITB Fifth Third Bancorp 0.12% 11,627 $478K No change
WEX Wex Inc. 0.12% 3,041 $447K No change
CRM Salesforce Inc. 0.12% 1,627 $444K New
CMCSA Comcast Corp. Class A 0.11% 12,311 $439K Add +0.5%
PFG Principal Financial Group 0.11% 5,200 $413K No change
TSLA Tesla Inc. 0.11% 1,269 $403K Reduce -2.2%
AMGN Amgen Inc. 0.10% 1,416 $395K Add +25.8%
IBIT iShares Bitcoin Trust ETF 0.10% 6,170 $378K No change
EW Edwards Lifesciences Corp. 0.10% 4,776 $374K No change
BMY Bristol-Myers Squibb Co. 0.10% 8,063 $373K No change
MRK Merck & Co. Inc. 0.09% 4,536 $359K No change
INTU Intuit Inc. 0.09% 449 $354K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 32,007 $347K Reduce -5.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 10,033 $345K No change
VOO Vanguard S&P 500 ETF 0.09% 600 $341K No change
APD Air Products & Chemicals Inc. 0.09% 1,163 $328K No change
UNH Unitedhealth Group Inc. 0.09% 1,048 $327K Reduce -15.8%
SLV iShares Silver Trust 0.08% 9,905 $325K No change

Show all 131 holdings

Portfolio Sells Q1 2025 → Q2 2025
PEP Pepsico Inc. Reduce -0.5% 2.10% −0.51
V Visa Inc. Class A Reduce -1.5% 4.38% −0.41
ALL Allstate Corp. Reduce -4.3% 1.64% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.5% 0.58% −0.28
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 3.12% −0.14
COST Costco Wholesale Corp. Reduce -5.3% 1.37% −0.14
CVS CVS Health Corp. Reduce -36.2% 0.15% −0.10
UNH Unitedhealth Group Inc. Reduce -15.8% 0.09% −0.10
SLB SLB Ltd. Reduce -0.2% 0.28% −0.10
ABT Abbott Laboratories Reduce -22.6% 0.25% −0.09
CSCO Cisco Systems Inc. Reduce -13.4% 0.60% −0.07
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.06
AXP American Express Co. Reduce -28.0% 0.23% −0.06
SYY Sysco Corp. Reduce -3.9% 0.48% −0.06
LOW Lowe's Cos Inc. Reduce -3.8% 0.29% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -20.5% 0.08% −0.06
NTRS Northern Trust Corp. Reduce -35.0% 0.18% −0.06
MDT Medtronic PLC Reduce -1.9% 0.36% −0.05
PNC PNC Financial Services Group Reduce -0.3% 1.42% −0.04
TRV The Travelers Cos Inc. Reduce -0.4% 0.52% −0.04
HL Hecla Mining Co. Sold out 0.00% −0.04
SRBK Sr Bancorp Inc. Sold out 0.00% −0.04
SHW The Sherwin-Williams Co. Reduce -2.9% 0.23% −0.03
SCHW Schwab (charles) Corp. Reduce -29.5% 0.07% −0.02
OXY Occidental Petroleum Corp. Reduce -5.2% 0.06% −0.02
ABBV Abbvie Inc. Reduce -1.9% 0.06% −0.01
MO Altria Group Inc. Reduce -4.0% 0.06% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -0.6% 0.13% −0.01
BNY Bank of New York Mellon Corp. Reduce -4.7% 0.16% −0.01
IWF iShares Russell 1000 Growth Reduce -20.0% 0.05% −0.01
F Ford Motor Co. Reduce -5.9% 0.09% −0.01
WBS Webster Financial Corp. Reduce -4.8% 0.06% −0.00
WMT Walmart Inc. Reduce -2.3% 0.49% −0.00
PM Philip Morris International Reduce -4.3% 0.16% +0.00
AMZN Amazon.com Inc. Reduce -5.4% 1.61% +0.00
EMR Emerson Electric Co. Reduce -4.8% 0.07% +0.00
TSLA Tesla Inc. Reduce -2.2% 0.11% +0.01
INTU Intuit Inc. Reduce -0.9% 0.09% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.15% +0.05
GE General Electric Reduce -0.2% 0.35% +0.05
META Meta Platforms Inc. Class A Reduce -0.2% 0.81% +0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 3.68% +0.26

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.2% 8.71% +1.63
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 33.04% +0.97
NVDA Nvidia Corp. Add +8.8% 1.41% +0.44
JPM JPMorgan Chase & Co. Add +7.1% 1.42% +0.20
GEV GE Vernova Inc. Add +15.3% 0.34% +0.16
DIS The Walt Disney Co. Add +3.8% 0.84% +0.14
CRM Salesforce Inc. New 0.12% +0.12
AVGO Broadcom Inc. Add +14.3% 0.26% +0.11
YUM Yum! Brands Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.2% 1.52% +0.08
ASML ASML Holding NV-NY Reg SHS Add +0.0% 0.76% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +75.0% 0.13% +0.07
FLR Fluor Corp. New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.06% +0.06
HPE Hewlett Packard Enterprise Add +7.4% 0.24% +0.06
FCX Freeport-McMoran Inc. New 0.06% +0.06
BAC Bank of America Corp. Add +29.8% 0.19% +0.05
GLD SPDR Gold Shares Add +11.9% 0.53% +0.04
STT State Street Corp. Add +0.7% 0.30% +0.03
WSBK Winchester Bancorp Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +2.3% 0.32% +0.01
NEE Nextera Energy Inc. Add +13.7% 0.17% +0.00
AMGN Amgen Inc. Add +25.8% 0.10% +0.00
ESRT Empire State Realty Trust-A Add +9.2% 0.06% +0.00
TROW T Rowe Price Group Inc. Add +2.1% 0.18% −0.00
LIN Linde PLC Add +6.1% 0.19% −0.00
INTC Intel Corp. Add +0.3% 0.06% −0.01
T AT&T Inc. Add +1.7% 0.18% −0.01
VZ Verizon Communications Inc. Add +2.7% 0.08% −0.01
HD Home Depot Inc. Add +2.0% 0.16% −0.01
DNUT Krispy Kreme Inc. Add +3.9% 0.02% −0.01
CMCSA Comcast Corp. Class A Add +0.5% 0.11% −0.01
SO The Southern Co. Add +1.2% 0.20% −0.02
PFE Pfizer Inc. Add +0.9% 0.15% −0.02
ZTS Zoetis Inc. Add +2.0% 0.20% −0.03
HSY The Hershey Co. Add +0.9% 0.23% −0.03
PHG Koninklijke Philips NVR- NY Add +4.2% 0.41% −0.04
PRU Prudential Financial Inc. Add +3.1% 0.52% −0.05
CVX Chevron Corp. Add +10.7% 0.86% −0.13
UPS United Parcel Service Class B Add +3.0% 0.87% −0.13
XOM Exxon Mobil Corp. Add +2.8% 1.18% −0.20
AAPL Apple Inc. Add +1.4% 7.04% −1.16

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