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

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

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
VZ Verizon Communications Inc. 0.08% 7,233 $363K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 10,033 $361K No change
VOO Vanguard S&P 500 ETF 0.08% 600 $359K No change
APLD Applied Digital Corp. 0.08% 14,600 $347K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 29,807 $344K No change
EW Edwards Lifesciences Corp. 0.08% 4,276 $342K No change
CMCSA Comcast Corp. Class A 0.08% 11,811 $339K Reduce -0.7%
YUM Yum! Brands Inc. 0.07% 2,114 $329K No change
HWM Howmet Aerospace Inc. 0.07% 1,404 $324K Add +0.4%
HON Honeywell International Inc. 0.07% 1,367 $309K No change
NTRS Northern Trust Corp. 0.07% 2,200 $307K No change
OXY Occidental Petroleum Corp. 0.07% 4,642 $302K New
DE Deere & Co. 0.07% 520 $293K Add +15.0%
SCHW Schwab (charles) Corp. 0.07% 3,103 $292K No change
IBIT iShares Bitcoin Trust ETF 0.06% 7,270 $279K Add +0.8%
WBS Webster Financial Corp. 0.06% 4,000 $278K No change
KO The Coca-Cola Co. 0.06% 3,651 $278K No change
FLR Fluor Corp. 0.06% 5,950 $278K No change
AGG iShares Core U.S. Aggregate 0.06% 2,792 $277K No change
IONQ Ionq Inc. 0.06% 9,530 $275K New
COF Capital One Financial Corp. 0.06% 1,498 $273K Add +8.2%
ENTG Entegris Inc. 0.06% 2,316 $272K New
FCX Freeport-McMoran Inc. 0.06% 4,596 $270K No change
EMR Emerson Electric Co. 0.06% 2,019 $265K Add +1.2%
ABBV Abbvie Inc. 0.06% 1,212 $264K Add +2.1%
UNH Unitedhealth Group Inc. 0.06% 943 $255K No change
AMD Advanced Micro Devices 0.06% 1,223 $249K No change
HAL Halliburton Co. 0.06% 6,309 $246K New
OIH Vaneck Oil Services ETF 0.05% 600 $243K New
IGV iShares Expanded Tech-Softwa 0.05% 3,000 $240K New
MO Altria Group Inc. 0.05% 3,602 $238K No change
UNP Union Pacific Corp. 0.05% 978 $237K No change
MU Micron Technology Inc. 0.05% 700 $236K New
ENB Enbridge Inc. 0.05% 4,020 $218K New
CI The Cigna Group 0.05% 805 $215K No change
MRVL Marvell Technology Inc. 0.05% 2,160 $214K New
IVE iShares S&P 500 Value ETF 0.05% 990 $209K No change
BA The Boeing Co. 0.05% 1,042 $207K No change
BX Blackstone Inc. 0.05% 1,776 $204K No change
IWF iShares Russell 1000 Growth 0.05% 477 $203K No change
SRBK Sr Bancorp Inc. 0.04% 11,533 $195K New
SOTK Sono-Tek Corp. 0.04% 44,157 $179K No change
ESRT Empire State Realty Trust-A 0.03% 28,800 $150K No change
HITI High Tide Inc. 0.01% 20,000 $46K No change
OVID Ovid Therapeutics Inc. 0.01% 19,000 $42K No change
STXS Stereotaxis Inc. 0.00% 10,500 $19K New

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

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