Benin Management CORP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Benin Management CORP reported 146 stock positions worth $444.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.2% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 6.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 44 and reduced 38. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +90%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Redding, CT
- CIK
- 0001352871
- Portfolio Value
- $444.8M (Q1 2026)
- SEC Filing
- 0001420506-26-000662 ↗ filed Apr 10, 2026
Holdings Value
Holdings 146 stocks · $444.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.22% | 213,513 | $138.9M | Reduce -0.6% |
| AAPL Apple Inc. | 8.77% | 153,712 | $39.0M | Add +16.1% |
| MSFT Microsoft Corp. | 6.47% | 77,798 | $28.8M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.79% | 29,193 | $16.8M | Add +8.2% |
| V Visa Inc. Class A | 3.16% | 46,450 | $14.0M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.59% | 24,907 | $11.5M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 2.21% | 34,232 | $9.8M | Add +4.8% |
| PEP Pepsico Inc. | 2.01% | 57,459 | $8.9M | Reduce -3.2% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 101,508 | $8.8M | Add +90.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 24,326 | $7.2M | Add +5.7% |
| XOM Exxon Mobil Corp. | 1.54% | 40,421 | $6.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.50% | 38,199 | $6.7M | Add +1.1% |
| ALL Allstate Corp. | 1.43% | 30,746 | $6.4M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.35% | 28,909 | $6.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.34% | 28,657 | $6.0M | Add +2.5% |
| FDX FedEx Corp. | 1.22% | 15,218 | $5.4M | Reduce -0.2% |
| GEV GE Vernova Inc. | 1.11% | 5,665 | $4.9M | Add +56.3% |
| SLV iShares Silver Trust | 1.08% | 70,735 | $4.8M | Reduce -0.8% |
| CVX Chevron Corp. | 1.08% | 23,259 | $4.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.07% | 4,794 | $4.8M | No change |
| GLD SPDR Gold Shares | 0.83% | 8,628 | $3.7M | Add +11.7% |
| JNJ Johnson & Johnson | 0.76% | 13,859 | $3.4M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.66% | 7,951 | $3.0M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.59% | 33,988 | $2.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.58% | 3,665 | $2.6M | Add +23.6% |
| TRV The Travelers Cos Inc. | 0.58% | 8,868 | $2.6M | Add +5.8% |
| UPS United Parcel Service Class B | 0.54% | 24,597 | $2.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.54% | 4,196 | $2.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 23,935 | $2.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.52% | 18,473 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,688 | $2.2M | Add +19.6% |
| APH Amphenol Corp. Class A | 0.49% | 17,416 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 4,357 | $2.1M | Reduce -1.1% |
| SYY Sysco Corp. | 0.46% | 28,463 | $2.0M | Add +16.4% |
| PRU Prudential Financial Inc. | 0.45% | 20,418 | $2.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,928 | $1.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.42% | 13,074 | $1.9M | Reduce -1.5% |
| PHG Koninklijke Philips NVR- NY | 0.41% | 65,956 | $1.8M | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 31,348 | $1.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 10,893 | $1.6M | Add +9.0% |
| ALM Almonty Industries Inc. | 0.35% | 107,000 | $1.5M | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.35% | 17,175 | $1.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 5,263 | $1.5M | Reduce -5.4% |
| STT State Street Corp. | 0.32% | 11,135 | $1.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.29% | 15,074 | $1.3M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.29% | 5,493 | $1.3M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,342 | $1.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.29% | 4,121 | $1.3M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,968 | $1.3M | Add +6.6% |
| HPE Hewlett Packard Enterprise | 0.24% | 44,814 | $1.1M | Add +0.2% |
| RTX RTX Corp. | 0.23% | 5,364 | $1.0M | Add +11.5% |
| HSY The Hershey Co. | 0.23% | 4,899 | $1.0M | Reduce -0.1% |
| MCO Moody's Corp. | 0.22% | 2,283 | $996K | No change |
| VTIP Vanguard Short-Term Tips | 0.21% | 18,973 | $948K | Reduce -33.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 694 | $917K | Reduce -62.4% |
| MCD McDonald's Corp. | 0.20% | 2,906 | $903K | Reduce -2.1% |
| CME Cme Group Inc. | 0.20% | 2,940 | $868K | No change |
| AXP American Express Co. | 0.19% | 2,863 | $866K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.19% | 9,308 | $865K | Add +0.9% |
| MSCI MSCI Inc. | 0.19% | 1,598 | $861K | No change |
| SO The Southern Co. | 0.18% | 8,483 | $819K | No change |
| TXN Texas Instruments Inc. | 0.18% | 4,200 | $815K | Reduce -2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 6,615 | $785K | Reduce -1.5% |
| LIN Linde PLC | 0.17% | 1,558 | $772K | No change |
| WBI Waterbridge Infrastruc Class A | 0.17% | 28,630 | $767K | Add +55.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 2,322 | $744K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 15,085 | $735K | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 6,725 | $713K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.16% | 775 | $713K | No change |
| ABT Abbott Laboratories | 0.16% | 6,892 | $708K | No change |
| PFE Pfizer Inc. | 0.15% | 23,724 | $666K | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.15% | 742 | $664K | Reduce -0.8% |
| T AT&T Inc. | 0.15% | 22,802 | $661K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,509 | $659K | Add +0.1% |
| CSX CSX Corp. | 0.15% | 15,860 | $651K | Reduce -22.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,183 | $634K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,063 | $610K | Add +11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 6,719 | $606K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.14% | 8,420 | $605K | Add +1.2% |
| RGEN Repligen Corp. | 0.13% | 5,000 | $589K | No change |
| PM Philip Morris International | 0.13% | 3,423 | $566K | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 5,781 | $552K | Add +52.4% |
| ZTS Zoetis Inc. | 0.12% | 4,635 | $548K | No change |
| HD Home Depot Inc. | 0.12% | 1,661 | $546K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,650 | $534K | Add +5.8% |
| VRSK Verisk Analytics Inc. | 0.11% | 2,692 | $511K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.11% | 4,201 | $505K | Reduce -7.4% |
| AMGN Amgen Inc. | 0.11% | 1,416 | $498K | No change |
| NFLX Netflix Inc. | 0.11% | 4,990 | $480K | Add +4.6% |
| PFG Principal Financial Group | 0.11% | 5,200 | $469K | No change |
| WEX Wex Inc. | 0.10% | 3,041 | $465K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 519 | $439K | No change |
| MA Mastercard Inc. Class A | 0.10% | 878 | $439K | No change |
| FITB Fifth Third Bancorp | 0.10% | 9,400 | $437K | No change |
| INTC Intel Corp. | 0.09% | 9,286 | $410K | Add +5.7% |
| IAU iShares Gold Trust | 0.09% | 4,608 | $406K | New |
| DUK Duke Energy Corp. | 0.09% | 3,034 | $397K | No change |
| CDW CDW Corp. | 0.09% | 3,248 | $393K | No change |
| CRM Salesforce Inc. | 0.09% | 2,070 | $386K | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 775 | $381K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 31.22% | −1.48 |
| V Visa Inc. Class A | Reduce -0.1% | 3.16% | −0.49 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -62.4% | 0.21% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.3% | 2.59% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -33.8% | 0.21% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.52% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -5.4% | 0.34% | −0.05 |
| MDT Medtronic PLC | Reduce -0.0% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.47% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.17% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.9% | 0.11% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.14% | −0.02 |
| CSX CSX Corp. | Reduce -22.1% | 0.15% | −0.02 |
| STT State Street Corp. | Reduce -0.7% | 0.32% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.3% | 0.16% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.08% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.5% | 1.35% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.59% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.42% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.20% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -1.5% | 0.18% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.15% | +0.00 |
| ALL Allstate Corp. | Reduce -0.1% | 1.43% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.15% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.18% | +0.02 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.35% | +0.02 |
| T AT&T Inc. | Reduce -1.3% | 0.15% | +0.02 |
| HSY The Hershey Co. | Reduce -0.1% | 0.23% | +0.03 |
| SLV iShares Silver Trust | Reduce -0.8% | 1.08% | +0.06 |
| SLB SLB Ltd. | Reduce -0.0% | 0.36% | +0.09 |
| PEP Pepsico Inc. | Reduce -3.2% | 2.01% | +0.10 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.76% | +0.11 |
| ALM Almonty Industries Inc. | Reduce -11.7% | 0.35% | +0.11 |
| FDX FedEx Corp. | Reduce -0.2% | 1.22% | +0.24 |
| CVX Chevron Corp. | Reduce -0.6% | 1.08% | +0.29 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 1.54% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Add +90.1% | 1.98% | +0.94 |
| AAPL Apple Inc. | Add +16.1% | 8.77% | +0.73 |
| GEV GE Vernova Inc. | Add +56.3% | 1.11% | +0.58 |
| CAT Caterpillar Inc. | Add +23.6% | 0.58% | +0.20 |
| GLD SPDR Gold Shares | Add +11.7% | 0.83% | +0.15 |
| IAU iShares Gold Trust | New | 0.09% | +0.09 |
| WBI Waterbridge Infrastruc Class A | Add +55.3% | 0.17% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 3.79% | +0.09 |
| APLD Applied Digital Corp. | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| IONQ Ionq Inc. | New | 0.06% | +0.06 |
| ENTG Entegris Inc. | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| OIH Vaneck Oil Services ETF | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +16.4% | 0.46% | +0.05 |
| IGV iShares Expanded Tech-Softwa | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 0.50% | +0.05 |
| SRBK Sr Bancorp Inc. | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +52.4% | 0.12% | +0.04 |
| TRV The Travelers Cos Inc. | Add +5.8% | 0.58% | +0.04 |
| RTX RTX Corp. | Add +11.5% | 0.23% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.19% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +11.0% | 0.14% | +0.03 |
| INTC Intel Corp. | Add +5.7% | 0.09% | +0.02 |
| DE Deere & Co. | Add +15.0% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | Add +8.2% | 0.29% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.4% | 0.07% | +0.01 |
| UPS United Parcel Service Class B | Add +1.6% | 0.54% | +0.01 |
| NFLX Netflix Inc. | Add +4.6% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.29% | +0.01 |
| PM Philip Morris International | Add +2.1% | 0.13% | +0.01 |
| STXS Stereotaxis Inc. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | Add +1.2% | 0.06% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.2% | 0.24% | +0.00 |
| ABBV Abbvie Inc. | Add +2.1% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Add +7.2% | 0.29% | −0.01 |
| CVS CVS Health Corp. | Add +1.2% | 0.14% | −0.01 |
| COF Capital One Financial Corp. | Add +8.2% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.43% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.12% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +0.8% | 0.06% | −0.02 |
| CRM Salesforce Inc. | Add +14.6% | 0.09% | −0.02 |
| AXP American Express Co. | Add +2.6% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +5.7% | 1.61% | −0.05 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.54% | −0.05 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.29% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $493.8M | SPY, AAPL, MSFT, QQQ, V |
| Q1 2026 | 146 | $444.8M | SPY, AAPL, MSFT, QQQ, V |
| Q4 2025 | 138 | $448.0M | SPY, MSFT, AAPL, QQQ, V |
| Q3 2025 | 136 | $422.6M | SPY, MSFT, AAPL, V, QQQ |
| Q2 2025 | 131 | $383.1M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2025 | 127 | $351.4M | SPY, AAPL, MSFT, V, QQQ |
| Q4 2024 | 125 | $362.8M | SPY, AAPL, MSFT, V, QQQ |
| Q3 2024 | 124 | $355.7M | SPY, AAPL, MSFT, V, QQQ |
| Q2 2024 | 118 | $329.2M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2024 | 107 | $316.2M | SPY, AAPL, MSFT, V, DIA |