Benin Management CORP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Benin Management CORP reported 136 stock positions worth $422.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.7% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 32 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$422.6M (Q3 2025)
SEC Filing
0001420506-25-002866 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $422.6M $422.6M Q3 2025 Q4 2025: $448.0M Q4 2025 Q1 2026: $444.8M Q1 2026 Q2 2026: $493.8M Q2 2026

Holdings 136 stocks · $422.6M
SPY SS SPDR S&P 500 ETF Trust-US 33.75% 214,077 $142.6M Add +4.5%
MSFT Microsoft Corp. 8.15% 66,481 $34.4M Reduce -0.9%
AAPL Apple Inc. 7.90% 131,193 $33.4M Reduce -0.2%
V Visa Inc. Class A 3.78% 46,825 $16.0M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 3.76% 26,485 $15.9M Add +3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.98% 27,125 $12.6M Reduce -0.0%
PEP Pepsico Inc. 1.97% 59,381 $8.3M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.91% 33,066 $8.1M Add +0.6%
NVDA Nvidia Corp. 1.63% 36,874 $6.9M Add +7.8%
ALL Allstate Corp. 1.57% 30,981 $6.7M Reduce -0.6%
AMZN Amazon.com Inc. 1.47% 28,260 $6.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.41% 18,847 $5.9M Add +0.2%
PNC PNC Financial Services Group 1.39% 29,160 $5.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.11% 41,721 $4.7M Reduce -0.2%
COST Costco Wholesale Corp. 1.04% 4,758 $4.4M Reduce -10.4%
FDX FedEx Corp. 0.89% 15,971 $3.8M Reduce -1.4%
CVX Chevron Corp. 0.85% 23,108 $3.6M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.82% 3,570 $3.5M Reduce -1.5%
ORCL Oracle Corp. 0.70% 10,566 $3.0M No change
META Meta Platforms Inc. Class A 0.70% 4,017 $3.0M Reduce -4.4%
SLV iShares Silver Trust 0.66% 65,735 $2.8M Add +563.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 24,020 $2.8M Reduce -7.1%
JNJ Johnson & Johnson 0.64% 14,652 $2.7M Reduce -0.7%
UPS United Parcel Service Class B 0.62% 31,135 $2.6M Reduce -5.3%
GLD SPDR Gold Shares 0.58% 6,951 $2.5M Add +4.5%
CSCO Cisco Systems Inc. 0.58% 35,688 $2.4M Add +7.5%
APH Amphenol Corp. Class A 0.57% 19,416 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.54% 4,537 $2.3M No change
PRU Prudential Financial Inc. 0.50% 20,418 $2.1M Add +10.9%
PG The Procter & Gamble Co. 0.48% 13,291 $2.0M No change
TRV The Travelers Cos Inc. 0.48% 7,305 $2.0M Reduce -2.7%
SYY Sysco Corp. 0.48% 24,463 $2.0M No change
GEV GE Vernova Inc. 0.47% 3,252 $2.0M Add +31.4%
WMT Walmart Inc. 0.47% 19,073 $2.0M No change
IVV iShares Core S&P 500 ETF 0.46% 2,920 $2.0M Add +1.0%
PHG Koninklijke Philips NVR- NY 0.43% 65,956 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.38% 5,375 $1.6M Add +3.6%
GOOGL Alphabet Inc. Class A 0.37% 6,413 $1.6M Add +1.3%
CAT Caterpillar Inc. 0.36% 3,165 $1.5M No change
MDT Medtronic PLC 0.35% 15,676 $1.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,256 $1.5M No change
SBUX Starbucks Corp. 0.33% 16,575 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.32% 4,104 $1.3M Add +2.5%
LOW Lowe's Cos Inc. 0.30% 5,076 $1.3M No change
AVGO Broadcom Inc. 0.30% 3,856 $1.3M Add +4.9%
STT State Street Corp. 0.29% 10,610 $1.2M Reduce -2.8%
HPE Hewlett Packard Enterprise 0.26% 44,714 $1.1M Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 31,877 $1.1M Add +2.2%
MCO Moody's Corp. 0.26% 2,283 $1.1M No change
HSY The Hershey Co. 0.23% 5,204 $973K Reduce -3.7%
AXP American Express Co. 0.22% 2,789 $926K Add +0.9%
ABT Abbott Laboratories 0.22% 6,892 $923K Reduce -0.2%
MSCI MSCI Inc. 0.21% 1,598 $907K No change
MCD McDonald's Corp. 0.21% 2,969 $902K No change
RTX RTX Corp. 0.20% 5,084 $851K Add +2.8%
SHW The Sherwin-Williams Co. 0.19% 2,352 $814K Reduce -7.8%
SO The Southern Co. 0.19% 8,483 $804K No change
CME Cme Group Inc. 0.19% 2,940 $794K No change
PLTR Palantir Technologies Inc. Class A 0.19% 4,350 $794K No change
TXN Texas Instruments Inc. 0.19% 4,300 $790K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 15,069 $777K Reduce -0.1%
CSX CSX Corp. 0.18% 21,360 $758K Reduce -4.5%
LIN Linde PLC 0.18% 1,558 $740K No change
NOBL Proshares S&P 500 Dividend A 0.17% 7,100 $732K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 6,715 $732K Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 7,019 $720K Reduce -2.1%
ZTS Zoetis Inc. 0.17% 4,901 $717K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,495 $717K Add +9.6%
NEE Nextera Energy Inc. 0.16% 9,226 $696K Add +1.3%
VRSK Verisk Analytics Inc. 0.16% 2,717 $683K Add +0.9%
HD Home Depot Inc. 0.16% 1,661 $673K No change
RGEN Repligen Corp. 0.16% 5,000 $668K No change
T AT&T Inc. 0.15% 23,201 $655K Reduce -0.8%
CVS CVS Health Corp. 0.15% 8,495 $640K Reduce -0.4%
NTRS Northern Trust Corp. 0.15% 4,700 $633K Reduce -14.6%
LLY Eli Lilly & Co. 0.14% 775 $591K No change
PFE Pfizer Inc. 0.14% 23,184 $591K Reduce -2.1%
PH Parker Hannifin Corp. 0.14% 773 $586K No change
GS Goldman Sachs Group Inc. 0.14% 719 $572K Add +0.7%
NFLX Netflix Inc. 0.14% 477 $572K Add +3.3%
TSLA Tesla Inc. 0.13% 1,269 $564K No change
PM Philip Morris International 0.13% 3,352 $544K No change
CDW CDW Corp. 0.12% 3,248 $517K No change
MA Mastercard Inc. Class A 0.12% 878 $499K No change
WEX Wex Inc. 0.11% 3,041 $479K No change
IBIT iShares Bitcoin Trust ETF 0.11% 7,290 $474K Add +18.1%
PFG Principal Financial Group 0.10% 5,200 $431K No change
HOOD Robinhood Markets Inc. Class A 0.10% 3,000 $430K No change
CRM Salesforce Inc. 0.10% 1,787 $424K Add +9.8%
FITB Fifth Third Bancorp 0.10% 9,400 $419K Reduce -19.1%
AMGN Amgen Inc. 0.09% 1,416 $400K No change
MRK Merck & Co. Inc. 0.09% 4,536 $381K No change
CMCSA Comcast Corp. Class A 0.09% 12,111 $381K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 31,507 $377K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.09% 775 $376K No change
EW Edwards Lifesciences Corp. 0.09% 4,776 $371K No change
UNH Unitedhealth Group Inc. 0.09% 1,072 $370K Add +2.3%
VOO Vanguard S&P 500 ETF 0.09% 600 $367K No change
BMY Bristol-Myers Squibb Co. 0.09% 8,063 $364K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 10,033 $363K No change

Show all 136 holdings

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -0.9% 3.78% −0.60
MSFT Microsoft Corp. Reduce -0.9% 8.15% −0.57
COST Costco Wholesale Corp. Reduce -10.4% 1.04% −0.33
UPS United Parcel Service Class B Reduce -5.3% 0.62% −0.25
DIS The Walt Disney Co. Reduce -7.1% 0.65% −0.19
DIA SS SPDR Dow Jones Indus Avg Reduce -0.0% 2.98% −0.14
PEP Pepsico Inc. Reduce -2.7% 1.97% −0.13
META Meta Platforms Inc. Class A Reduce -4.4% 0.70% −0.11
FDX FedEx Corp. Reduce -1.4% 0.89% −0.07
ALL Allstate Corp. Reduce -0.6% 1.57% −0.07
XOM Exxon Mobil Corp. Reduce -0.2% 1.11% −0.06
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
TRV The Travelers Cos Inc. Reduce -2.7% 0.48% −0.04
PNC PNC Financial Services Group Reduce -0.3% 1.39% −0.04
SHW The Sherwin-Williams Co. Reduce -7.8% 0.19% −0.04
NTRS Northern Trust Corp. Reduce -14.6% 0.15% −0.03
ABT Abbott Laboratories Reduce -0.2% 0.22% −0.03
FITB Fifth Third Bancorp Reduce -19.1% 0.10% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.09% −0.02
T AT&T Inc. Reduce -0.8% 0.15% −0.02
STT State Street Corp. Reduce -2.8% 0.29% −0.01
CSX CSX Corp. Reduce -4.5% 0.18% −0.01
ESRT Empire State Realty Trust-A Reduce -3.4% 0.05% −0.01
PFE Pfizer Inc. Reduce -2.1% 0.14% −0.01
TROW T Rowe Price Group Inc. Reduce -2.1% 0.17% −0.01
OXY Occidental Petroleum Corp. Reduce -11.2% 0.05% −0.01
MDT Medtronic PLC Reduce -0.6% 0.35% −0.01
HSY The Hershey Co. Reduce -3.7% 0.23% −0.00
BAC Bank of America Corp. Reduce -0.1% 0.18% −0.00
CVS CVS Health Corp. Reduce -0.4% 0.15% −0.00
WSBK Winchester Bancorp Inc. Reduce -4.8% 0.02% −0.00
F Ford Motor Co. Reduce -1.6% 0.09% −0.00
DNUT Krispy Kreme Inc. Reduce -22.2% 0.01% −0.00
SOTK Sono-Tek Corp. Reduce -7.3% 0.05% −0.00
BNY Bank of New York Mellon Corp. Reduce -2.9% 0.17% +0.01
INTC Intel Corp. Reduce -7.4% 0.07% +0.01
HPE Hewlett Packard Enterprise Reduce -2.2% 0.26% +0.02
JNJ Johnson & Johnson Reduce -0.7% 0.64% +0.05
ASML ASML Holding NV-NY Reg SHS Reduce -1.5% 0.82% +0.06
AAPL Apple Inc. Reduce -0.2% 7.90% +0.86

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +4.5% 33.75% +0.70
SLV iShares Silver Trust Add +563.6% 0.66% +0.57
GOOG Alphabet Inc. Class C Add +0.6% 1.91% +0.38
NVDA Nvidia Corp. Add +7.8% 1.63% +0.22
GEV GE Vernova Inc. Add +31.4% 0.47% +0.13
QQQ Invesco QQQ Trust Series 1 Add +3.6% 3.76% +0.08
GOOGL Alphabet Inc. Class A Add +1.3% 0.37% +0.08
GLD SPDR Gold Shares Add +4.5% 0.58% +0.06
BA The Boeing Co. New 0.05% +0.05
NEM Newmont Corp. New 0.05% +0.05
ENTG Entegris Inc. New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
ENB Enbridge Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +4.9% 0.30% +0.04
GE General Electric Add +3.6% 0.38% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +9.6% 0.17% +0.01
IBIT iShares Bitcoin Trust ETF Add +18.1% 0.11% +0.01
RTX RTX Corp. Add +2.8% 0.20% +0.01
BX Blackstone Inc. Add +6.0% 0.07% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.14% +0.00
UNH Unitedhealth Group Inc. Add +2.3% 0.09% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.5% 0.32% +0.00
DUK Duke Energy Corp. Add +6.2% 0.06% +0.00
NEE Nextera Energy Inc. Add +1.3% 0.16% −0.00
IVV iShares Core S&P 500 ETF Add +1.0% 0.46% −0.01
APD Air Products & Chemicals Inc. Add +6.0% 0.08% −0.01
FLR Fluor Corp. Add +19.8% 0.06% −0.01
AXP American Express Co. Add +0.9% 0.22% −0.01
CVX Chevron Corp. Add +0.3% 0.85% −0.01
PRU Prudential Financial Inc. Add +10.9% 0.50% −0.02
CRM Salesforce Inc. Add +9.8% 0.10% −0.02
SLB SLB Ltd. Add +2.2% 0.26% −0.02
JPM JPMorgan Chase & Co. Add +0.2% 1.41% −0.02
CSCO Cisco Systems Inc. Add +7.5% 0.58% −0.02
NFLX Netflix Inc. Add +3.3% 0.14% −0.03
VRSK Verisk Analytics Inc. Add +0.9% 0.16% −0.06
AMZN Amazon.com Inc. Add +0.4% 1.47% −0.14

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