Benin Management CORP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Benin Management CORP reported 138 stock positions worth $448.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.7% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 26 and reduced 44. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −48%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$448.0M (Q4 2025)
SEC Filing
0001420506-26-000035 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $448.0M $448.0M Q4 2025 Q1 2026: $444.8M Q1 2026 Q2 2026: $493.8M Q2 2026

Holdings 138 stocks · $448.0M
SPY SS SPDR S&P 500 ETF Trust-US 32.70% 214,835 $146.5M Add +0.3%
MSFT Microsoft Corp. 8.10% 75,024 $36.3M Add +12.8%
AAPL Apple Inc. 8.04% 132,419 $36.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 3.70% 26,994 $16.6M Add +1.9%
V Visa Inc. Class A 3.64% 46,517 $16.3M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.79% 26,015 $12.5M Reduce -4.1%
GOOG Alphabet Inc. Class C 2.29% 32,656 $10.2M Reduce -1.2%
PEP Pepsico Inc. 1.90% 59,381 $8.5M No change
JPM JPMorgan Chase & Co. 1.65% 23,006 $7.4M Add +22.1%
NVDA Nvidia Corp. 1.57% 37,799 $7.0M Add +2.5%
AMZN Amazon.com Inc. 1.44% 27,954 $6.5M Reduce -1.1%
ALL Allstate Corp. 1.43% 30,781 $6.4M Reduce -0.7%
PNC PNC Financial Services Group 1.35% 29,059 $6.1M Reduce -0.3%
XOM Exxon Mobil Corp. 1.12% 41,721 $5.0M No change
TLT iShares 20+ Year Treasury BD 1.04% 53,408 $4.7M New
SLV iShares Silver Trust 1.02% 71,285 $4.6M Add +8.4%
FDX FedEx Corp. 0.98% 15,246 $4.4M Reduce -4.5%
COST Costco Wholesale Corp. 0.92% 4,794 $4.1M Add +0.8%
CVX Chevron Corp. 0.80% 23,408 $3.6M Add +1.3%
TSLA Tesla Inc. 0.77% 7,705 $3.5M Add +507.2%
GLD SPDR Gold Shares 0.68% 7,725 $3.1M Add +11.1%
JNJ Johnson & Johnson 0.66% 14,209 $2.9M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 24,033 $2.7M Add +0.1%
CSCO Cisco Systems Inc. 0.59% 34,488 $2.7M Reduce -3.4%
META Meta Platforms Inc. Class A 0.59% 4,017 $2.7M No change
TRV The Travelers Cos Inc. 0.54% 8,380 $2.4M Add +14.7%
UPS United Parcel Service Class B 0.54% 24,197 $2.4M Reduce -22.3%
GEV GE Vernova Inc. 0.53% 3,624 $2.4M Add +11.4%
APH Amphenol Corp. Class A 0.53% 17,416 $2.4M Reduce -10.3%
PRU Prudential Financial Inc. 0.51% 20,318 $2.3M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 4,407 $2.2M Reduce -2.9%
WMT Walmart Inc. 0.46% 18,473 $2.1M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.45% 6,429 $2.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.45% 2,920 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.44% 1,845 $2.0M Reduce -48.3%
ORCL Oracle Corp. 0.43% 9,993 $1.9M Reduce -5.4%
PG The Procter & Gamble Co. 0.42% 13,274 $1.9M Reduce -0.1%
SYY Sysco Corp. 0.40% 24,463 $1.8M No change
PHG Koninklijke Philips NVR- NY 0.40% 65,956 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.38% 5,562 $1.7M Add +3.5%
CAT Caterpillar Inc. 0.38% 2,965 $1.7M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 5,256 $1.6M No change
SBUX Starbucks Corp. 0.33% 17,375 $1.5M Add +4.8%
MDT Medtronic PLC 0.32% 15,076 $1.4M Reduce -3.8%
STT State Street Corp. 0.32% 11,210 $1.4M Add +5.7%
VTIP Vanguard Short-Term Tips 0.32% 28,666 $1.4M New
AVGO Broadcom Inc. 0.30% 3,846 $1.3M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.28% 3,721 $1.2M Reduce -9.3%
LOW Lowe's Cos Inc. 0.27% 5,076 $1.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.27% 31,357 $1.2M Reduce -1.6%
MCO Moody's Corp. 0.26% 2,283 $1.2M No change
HPE Hewlett Packard Enterprise 0.24% 44,714 $1.1M No change
ALM Almonty Industries Inc. 0.24% 121,195 $1.1M New
AXP American Express Co. 0.23% 2,789 $1.0M No change
MSCI MSCI Inc. 0.20% 1,598 $917K No change
MCD McDonald's Corp. 0.20% 2,969 $907K No change
HSY The Hershey Co. 0.20% 4,904 $892K Reduce -5.8%
RTX RTX Corp. 0.20% 4,809 $882K Reduce -5.4%
ABT Abbott Laboratories 0.19% 6,892 $863K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 15,207 $836K Add +0.9%
LLY Eli Lilly & Co. 0.19% 775 $833K No change
RGEN Repligen Corp. 0.18% 5,000 $819K No change
CME Cme Group Inc. 0.18% 2,940 $803K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 6,715 $780K No change
SHW The Sherwin-Williams Co. 0.17% 2,327 $754K Reduce -1.1%
TXN Texas Instruments Inc. 0.17% 4,300 $746K No change
NEE Nextera Energy Inc. 0.17% 9,226 $741K No change
SO The Southern Co. 0.17% 8,483 $740K No change
NOBL Proshares S&P 500 Dividend A 0.16% 7,100 $739K No change
CSX CSX Corp. 0.16% 20,360 $738K Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,508 $736K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 6,819 $698K Reduce -2.9%
LIN Linde PLC 0.15% 1,558 $664K No change
CVS CVS Health Corp. 0.15% 8,320 $660K Reduce -2.1%
PH Parker Hannifin Corp. 0.15% 748 $657K Reduce -3.2%
PLTR Palantir Technologies Inc. Class A 0.14% 3,450 $613K Reduce -20.7%
PFE Pfizer Inc. 0.14% 24,524 $611K Add +5.8%
VRSK Verisk Analytics Inc. 0.14% 2,717 $608K No change
ZTS Zoetis Inc. 0.13% 4,635 $583K Reduce -5.4%
T AT&T Inc. 0.13% 23,109 $574K Reduce -0.4%
HD Home Depot Inc. 0.13% 1,661 $572K No change
APD Air Products & Chemicals Inc. 0.12% 2,183 $539K Add +77.0%
PM Philip Morris International 0.12% 3,352 $538K No change
MA Mastercard Inc. Class A 0.11% 878 $501K No change
BMY Bristol-Myers Squibb Co. 0.11% 9,063 $489K Add +12.4%
CRM Salesforce Inc. 0.11% 1,807 $479K Add +1.1%
MRK Merck & Co. Inc. 0.11% 4,536 $477K No change
AMGN Amgen Inc. 0.10% 1,416 $463K No change
PFG Principal Financial Group 0.10% 5,200 $459K No change
GS Goldman Sachs Group Inc. 0.10% 519 $456K Reduce -27.8%
WEX Wex Inc. 0.10% 3,041 $453K No change
TMO Thermo Fisher Scientific Inc. 0.10% 775 $449K No change
NFLX Netflix Inc. 0.10% 4,770 $447K No change
CDW CDW Corp. 0.10% 3,248 $442K No change
FITB Fifth Third Bancorp 0.10% 9,400 $440K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 29,807 $391K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.08% 600 $376K No change
WBI Waterbridge Infrastruc Class A 0.08% 18,430 $369K New
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 10,033 $365K No change
IEF iShares 7-10 Year Treasury B 0.08% 3,793 $365K New
EW Edwards Lifesciences Corp. 0.08% 4,276 $365K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.08% 7,210 $358K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.08% 11,898 $356K Reduce -1.8%
DUK Duke Energy Corp. 0.08% 3,034 $356K Add +52.9%
COF Capital One Financial Corp. 0.07% 1,385 $336K No change
INTC Intel Corp. 0.07% 8,786 $324K No change
YUM Yum! Brands Inc. 0.07% 2,114 $320K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.07% 943 $311K Reduce -12.0%
SCHW Schwab (charles) Corp. 0.07% 3,103 $310K No change
NTRS Northern Trust Corp. 0.07% 2,200 $300K Reduce -53.2%
VZ Verizon Communications Inc. 0.07% 7,233 $295K No change
HWM Howmet Aerospace Inc. 0.06% 1,398 $287K Add +5.0%
AGG iShares Core U.S. Aggregate 0.06% 2,792 $279K No change
BX Blackstone Inc. 0.06% 1,776 $274K No change
ABBV Abbvie Inc. 0.06% 1,187 $271K No change
HON Honeywell International Inc. 0.06% 1,367 $267K No change
INTU Intuit Inc. 0.06% 402 $266K Reduce -10.5%
EMR Emerson Electric Co. 0.06% 1,995 $265K No change
AMD Advanced Micro Devices 0.06% 1,223 $262K New
NEM Newmont Corp. 0.06% 2,575 $257K No change
KO The Coca-Cola Co. 0.06% 3,651 $255K No change
KKR KKR & Co. Inc. 0.06% 2,000 $255K No change
WBS Webster Financial Corp. 0.06% 4,000 $252K No change
FLR Fluor Corp. 0.05% 5,950 $236K Reduce -1.6%
FCX Freeport-McMoran Inc. 0.05% 4,596 $233K New
BA The Boeing Co. 0.05% 1,042 $226K No change
UNP Union Pacific Corp. 0.05% 978 $226K No change
IWF iShares Russell 1000 Growth 0.05% 477 $226K No change
CI The Cigna Group 0.05% 805 $222K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,200 $218K Reduce -5.9%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 5,580 $211K New
DE Deere & Co. 0.05% 452 $210K No change
IVE iShares S&P 500 Value ETF 0.05% 990 $210K No change
MO Altria Group Inc. 0.05% 3,602 $208K No change
ESRT Empire State Realty Trust-A 0.04% 28,800 $188K No change
SOTK Sono-Tek Corp. 0.04% 44,157 $182K Reduce -0.8%
HITI High Tide Inc. 0.01% 20,000 $53K No change
OVID Ovid Therapeutics Inc. 0.01% 19,000 $31K New

Portfolio Sells Q3 2025 → Q4 2025
ASML ASML Holding NV-NY Reg SHS Reduce -48.3% 0.44% −0.38
ORCL Oracle Corp. Reduce -5.4% 0.43% −0.27
DIA SS SPDR Dow Jones Indus Avg Reduce -4.1% 2.79% −0.19
ALL Allstate Corp. Reduce -0.7% 1.43% −0.14
V Visa Inc. Class A Reduce -0.7% 3.64% −0.14
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.10
NTRS Northern Trust Corp. Reduce -53.2% 0.07% −0.08
UPS United Parcel Service Class B Reduce -22.3% 0.54% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 0.42% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -20.7% 0.14% −0.05
ENTG Entegris Inc. Sold out 0.00% −0.05
ENB Enbridge Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.49% −0.05
APH Amphenol Corp. Class A Reduce -10.3% 0.53% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.28% −0.04
ZTS Zoetis Inc. Reduce -5.4% 0.13% −0.04
GS Goldman Sachs Group Inc. Reduce -27.8% 0.10% −0.03
PNC PNC Financial Services Group Reduce -0.3% 1.35% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -1.1% 0.08% −0.03
HSY The Hershey Co. Reduce -5.8% 0.20% −0.03
MDT Medtronic PLC Reduce -3.8% 0.32% −0.03
AMZN Amazon.com Inc. Reduce -1.1% 1.44% −0.03
T AT&T Inc. Reduce -0.4% 0.13% −0.03
SHW The Sherwin-Williams Co. Reduce -1.1% 0.17% −0.02
WSBK Winchester Bancorp Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -12.0% 0.07% −0.02
DNUT Krispy Kreme Inc. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -4.7% 0.16% −0.01
TROW T Rowe Price Group Inc. Reduce -2.9% 0.16% −0.01
INTU Intuit Inc. Reduce -10.5% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -1.8% 0.08% −0.01
FLR Fluor Corp. Reduce -1.6% 0.05% −0.01
EW Edwards Lifesciences Corp. Reduce -10.5% 0.08% −0.01
SOTK Sono-Tek Corp. Reduce -0.8% 0.04% −0.01
WMT Walmart Inc. Reduce -3.1% 0.46% −0.01
YUM Yum! Brands Inc. Reduce -0.8% 0.07% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -5.9% 0.05% −0.01
RTX RTX Corp. Reduce -5.4% 0.20% −0.00
CVS CVS Health Corp. Reduce -2.1% 0.15% −0.00
AVGO Broadcom Inc. Reduce -0.3% 0.30% −0.00
F Ford Motor Co. Reduce -5.4% 0.09% −0.00
PH Parker Hannifin Corp. Reduce -3.2% 0.15% +0.01
SLB SLB Ltd. Reduce -1.6% 0.27% +0.01
PRU Prudential Financial Inc. Reduce -0.5% 0.51% +0.01
JNJ Johnson & Johnson Reduce -3.0% 0.66% +0.01
CSCO Cisco Systems Inc. Reduce -3.4% 0.59% +0.02
CAT Caterpillar Inc. Reduce -6.3% 0.38% +0.02
FDX FedEx Corp. Reduce -4.5% 0.98% +0.09

Portfolio Buys Q3 2025 → Q4 2025
TLT iShares 20+ Year Treasury BD New 1.04% +1.04
TSLA Tesla Inc. Add +507.2% 0.77% +0.64
SLV iShares Silver Trust Add +8.4% 1.02% +0.37
VTIP Vanguard Short-Term Tips New 0.32% +0.32
JPM JPMorgan Chase & Co. Add +22.1% 1.65% +0.25
ALM Almonty Industries Inc. New 0.24% +0.24
AAPL Apple Inc. Add +0.9% 8.04% +0.13
GLD SPDR Gold Shares Add +11.1% 0.68% +0.10
WBI Waterbridge Infrastruc Class A New 0.08% +0.08
IEF iShares 7-10 Year Treasury B New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +0.3% 0.45% +0.08
TRV The Travelers Cos Inc. Add +14.7% 0.54% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
GEV GE Vernova Inc. Add +11.4% 0.53% +0.06
FCX Freeport-McMoran Inc. New 0.05% +0.05
IREN Iren Ltd. New 0.05% +0.05
APD Air Products & Chemicals Inc. Add +77.0% 0.12% +0.04
STT State Street Corp. Add +5.7% 0.32% +0.03
BMY Bristol-Myers Squibb Co. Add +12.4% 0.11% +0.02
DUK Duke Energy Corp. Add +52.9% 0.08% +0.02
OVID Ovid Therapeutics Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +1.1% 0.11% +0.01
BAC Bank of America Corp. Add +0.9% 0.19% +0.00
HWM Howmet Aerospace Inc. Add +5.0% 0.06% +0.00
GE General Electric Add +3.5% 0.38% −0.00
PFE Pfizer Inc. Add +5.8% 0.14% −0.00
SBUX Starbucks Corp. Add +4.8% 0.33% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 0.16% −0.01
DIS The Walt Disney Co. Add +0.1% 0.61% −0.04
MSFT Microsoft Corp. Add +12.8% 8.10% −0.05
CVX Chevron Corp. Add +1.3% 0.80% −0.05
NVDA Nvidia Corp. Add +2.5% 1.57% −0.05
QQQ Invesco QQQ Trust Series 1 Add +1.9% 3.70% −0.06
COST Costco Wholesale Corp. Add +0.8% 0.92% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 32.70% −1.05

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