Benin Management CORP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Benin Management CORP reported 152 stock positions worth $493.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.0% of the portfolio, followed by Apple (AAPL, 9.0%) and Microsoft (MSFT, 5.9%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 28 and reduced 44. The biggest buy was Ionq (IONQ, shares +262%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$493.8M (Q2 2026)
SEC Filing
0001420506-26-001232 ↗ filed Jul 15, 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 Q1 2026 Q2 2026: $493.8M $493.8M Q2 2026

Holdings 152 stocks · $493.8M
SPY SS SPDR S&P 500 ETF Trust-US 32.03% 211,839 $158.2M Reduce -0.8%
AAPL Apple Inc. 8.99% 153,416 $44.4M Reduce -0.2%
MSFT Microsoft Corp. 5.91% 78,239 $29.2M Add +0.6%
QQQ Invesco QQQ Trust Series 1 4.19% 28,076 $20.7M Reduce -3.8%
V Visa Inc. Class A 3.21% 46,250 $15.9M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 2.63% 24,897 $13.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.45% 34,212 $12.1M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 2.01% 114,633 $9.9M Add +12.9%
JPM JPMorgan Chase & Co. 1.63% 24,531 $8.0M Add +0.8%
NVDA Nvidia Corp. 1.55% 38,319 $7.7M Add +0.3%
PEP Pepsico Inc. 1.54% 56,350 $7.6M Reduce -1.9%
ALL Allstate Corp. 1.43% 29,696 $7.1M Reduce -3.4%
PNC PNC Financial Services Group 1.43% 28,609 $7.0M Reduce -1.0%
AMZN Amazon.com Inc. 1.41% 29,297 $7.0M Add +2.2%
GEV GE Vernova Inc. 1.30% 5,463 $6.4M Reduce -3.6%
FDX FedEx Corp. 0.94% 14,805 $4.6M Reduce -2.7%
COST Costco Wholesale Corp. 0.90% 4,730 $4.4M Reduce -1.3%
CSCO Cisco Systems Inc. 0.82% 34,488 $4.1M Add +1.5%
CVX Chevron Corp. 0.78% 23,350 $3.9M Add +0.4%
CAT Caterpillar Inc. 0.77% 3,585 $3.8M Reduce -2.2%
SLV iShares Silver Trust 0.77% 70,735 $3.8M No change
JNJ Johnson & Johnson 0.71% 13,860 $3.5M Add +0.0%
TSLA Tesla Inc. 0.68% 7,951 $3.3M No change
GLD SPDR Gold Shares 0.64% 8,628 $3.2M No change
APH Amphenol Corp. Class A 0.62% 17,416 $3.1M No change
TRV The Travelers Cos Inc. 0.58% 8,743 $2.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.56% 7,688 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 4,957 $2.5M Add +13.8%
UPS United Parcel Service Class B 0.50% 22,892 $2.5M Reduce -6.9%
SYY Sysco Corp. 0.48% 28,463 $2.4M No change
META Meta Platforms Inc. Class A 0.48% 4,196 $2.4M No change
NEE Nextera Energy Inc. 0.47% 26,558 $2.3M Add +185.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 23,955 $2.3M Add +0.1%
IVV iShares Core S&P 500 ETF 0.47% 3,068 $2.3M Add +4.8%
PRU Prudential Financial Inc. 0.45% 20,418 $2.2M No change
WMT Walmart Inc. 0.43% 18,674 $2.1M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.40% 5,263 $2.0M No change
PG The Procter & Gamble Co. 0.38% 12,934 $1.9M Reduce -1.1%
STT State Street Corp. 0.38% 11,035 $1.9M Reduce -0.9%
PHG Koninklijke Philips NVR- NY 0.38% 68,403 $1.9M Add +3.7%
IONQ Ionq Inc. 0.37% 34,533 $1.8M Add +262.4%
SBUX Starbucks Corp. 0.34% 16,270 $1.7M Reduce -5.3%
ALM Almonty Industries Inc. 0.34% 100,000 $1.7M Reduce -6.5%
AVGO Broadcom Inc. 0.33% 4,301 $1.6M Add +4.4%
ORCL Oracle Corp. 0.32% 10,893 $1.6M No change
HPE Hewlett Packard Enterprise 0.32% 34,989 $1.6M Reduce -21.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 5,443 $1.5M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,968 $1.5M No change
SLB SLB Ltd. filed as SLB LIMITED 0.29% 31,048 $1.4M Reduce -1.0%
TXN Texas Instruments Inc. 0.25% 4,200 $1.3M No change
INTC Intel Corp. 0.25% 8,736 $1.2M Reduce -5.9%
RTX RTX Corp. 0.24% 6,364 $1.2M Add +18.6%
LOW Lowe's Cos Inc. 0.24% 5,473 $1.2M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.24% 594 $1.2M Reduce -14.4%
MDT Medtronic PLC 0.24% 14,874 $1.2M Reduce -1.3%
MCO Moody's Corp. 0.21% 2,283 $1.0M No change
FDXF FedEx Freight Holding Co. 0.21% 6,846 $1.0M Reduce -10.0%
BNY Bank of New York Mellon Corp. 0.19% 6,615 $957K No change
AXP American Express Co. 0.19% 2,763 $935K Reduce -3.5%
LLY Eli Lilly & Co. 0.19% 775 $930K No change
MU Micron Technology Inc. 0.19% 800 $923K Add +14.3%
IEF iShares 7-10 Year Treasury B 0.18% 9,555 $904K Add +65.3%
MSCI MSCI Inc. 0.18% 1,598 $895K No change
HSY The Hershey Co. 0.18% 4,999 $877K Add +2.0%
WBI Waterbridge Infrastruc Class A 0.18% 25,580 $877K Reduce -10.7%
CVS CVS Health Corp. 0.17% 8,337 $862K Reduce -1.0%
BAC Bank of America Corp. 0.17% 14,669 $836K Reduce -2.8%
SO The Southern Co. 0.16% 8,483 $812K No change
LIN Linde PLC 0.16% 1,558 $809K No change
SHW The Sherwin-Williams Co. 0.16% 2,322 $800K No change
MCD McDonald's Corp. 0.16% 2,906 $785K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 9,059 $780K No change
NOBL Proshares S&P 500 Dividend A 0.15% 13,450 $755K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 6,569 $747K Reduce -2.2%
PH Parker Hannifin Corp. 0.15% 742 $726K No change
AMD Advanced Micro Devices 0.14% 1,223 $710K No change
RGEN Repligen Corp. 0.14% 5,000 $682K No change
CSX CSX Corp. 0.13% 13,860 $659K Reduce -12.6%
CME Cme Group Inc. 0.13% 2,940 $649K No change
MRVL Marvell Technology Inc. 0.13% 2,160 $643K No change
APD Air Products & Chemicals Inc. 0.13% 2,183 $640K No change
ABT Abbott Laboratories 0.13% 6,892 $625K No change
PM Philip Morris International 0.13% 3,423 $619K No change
HD Home Depot Inc. 0.12% 1,661 $586K No change
PFE Pfizer Inc. 0.12% 23,624 $569K Reduce -0.4%
MRK Merck & Co. Inc. 0.11% 4,401 $566K Add +4.8%
BMY Bristol-Myers Squibb Co. 0.11% 9,790 $564K Reduce -2.7%
PFG Principal Financial Group 0.11% 5,200 $560K No change
APLD Applied Digital Corp. 0.11% 14,600 $545K No change
FITB Fifth Third Bancorp 0.11% 9,400 $530K No change
AMGN Amgen Inc. 0.10% 1,416 $513K No change
VRSK Verisk Analytics Inc. 0.10% 2,692 $483K No change
T AT&T Inc. 0.10% 23,202 $480K Add +1.8%
CDW CDW Corp. 0.09% 3,248 $457K No change
MA Mastercard Inc. Class A 0.09% 878 $451K No change
WEX Wex Inc. 0.09% 3,041 $429K No change
PLTR Palantir Technologies Inc. Class A 0.09% 3,650 $426K No change
AMAT Applied Materials Inc. 0.09% 586 $424K New
GS Goldman Sachs Group Inc. 0.09% 419 $424K Reduce -19.3%
IGV iShares Expanded Tech-Softwa 0.08% 4,600 $417K Add +53.3%
VOO Vanguard S&P 500 ETF 0.08% 600 $412K No change
LRCX Lam Research Corp. 0.08% 945 $409K New
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 10,033 $407K No change
IREN Iren Ltd. filed as IREN LIMITED 0.08% 8,880 $406K New
PANW Palo Alto Networks Inc. 0.08% 1,185 $404K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 28,807 $400K Reduce -3.4%
ENTG Entegris Inc. 0.08% 2,216 $399K Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.08% 775 $389K No change
NTRS Northern Trust Corp. 0.08% 2,200 $382K No change
UNH Unitedhealth Group Inc. 0.08% 919 $382K Reduce -2.5%
HWM Howmet Aerospace Inc. 0.08% 1,404 $377K No change
SPCX Space Exploration Techn Class A 0.08% 2,209 $377K New
DUK Duke Energy Corp. 0.07% 2,918 $369K Reduce -3.8%
EW Edwards Lifesciences Corp. 0.07% 4,076 $369K Reduce -4.7%
FLR Fluor Corp. 0.07% 6,950 $364K Add +16.8%
NFLX Netflix Inc. 0.07% 5,040 $360K Add +1.0%
ABBV Abbvie Inc. 0.07% 1,385 $349K Add +14.3%
IAU iShares Gold Trust 0.07% 4,608 $348K No change
YUM Yum! Brands Inc. 0.07% 2,114 $338K No change
ZTS Zoetis Inc. 0.07% 4,635 $333K No change
DE Deere & Co. 0.07% 520 $330K No change
CRM Salesforce Inc. 0.07% 2,050 $321K Reduce -1.0%
VZ Verizon Communications Inc. 0.06% 7,233 $306K No change
WBS Webster Financial Corp. 0.06% 4,000 $306K No change
OKLO Oklo Inc. 0.06% 5,800 $304K New
COF Capital One Financial Corp. 0.06% 1,498 $301K No change
CMCSA Comcast Corp. Class A 0.06% 12,101 $297K Add +2.5%
EMR Emerson Electric Co. 0.06% 2,019 $289K No change
FCX Freeport-McMoran Inc. 0.06% 4,596 $289K No change
KO The Coca-Cola Co. 0.06% 3,551 $289K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.06% 3,103 $286K No change
GLW Corning Inc. 0.06% 1,101 $281K New
AGG iShares Core U.S. Aggregate 0.06% 2,792 $276K No change
UNP Union Pacific Corp. 0.05% 978 $266K No change
SOTK Sono-Tek Corp. 0.05% 43,157 $264K Reduce -2.3%
GNRC Generac Holdings Inc. 0.05% 900 $264K New
MO Altria Group Inc. 0.05% 3,602 $259K No change
WPC WP Carey Inc. 0.05% 3,520 $252K New
IBIT iShares Bitcoin Trust ETF 0.05% 7,270 $242K No change
IWF iShares Russell 1000 Growth 0.05% 1,908 $237K No change
SRBK Sr Bancorp Inc. 0.05% 11,533 $227K No change
BA The Boeing Co. 0.05% 1,042 $226K No change
IVE iShares S&P 500 Value ETF 0.05% 990 $225K No change
OIH Vaneck Oil Services ETF 0.05% 600 $223K No change
CI The Cigna Group 0.04% 805 $222K No change
ENB Enbridge Inc. 0.04% 4,020 $218K No change
HAL Halliburton Co. 0.04% 6,309 $214K No change
GCBC Greene County Bancorp Inc. 0.04% 6,104 $205K New
ESRT Empire State Realty Trust-A 0.03% 28,000 $151K Reduce -2.8%
OVID Ovid Therapeutics Inc. 0.01% 19,000 $51K No change
HITI High Tide Inc. 0.01% 20,000 $46K No change
STXS Stereotaxis Inc. 0.00% 10,500 $18K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −1.54
PEP Pepsico Inc. Reduce -1.9% 1.54% −0.46
FDX FedEx Corp. Reduce -2.7% 0.94% −0.28
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.21
COST Costco Wholesale Corp. Reduce -1.3% 0.90% −0.18
SLB SLB Ltd. Reduce -1.0% 0.29% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -1.3% 0.24% −0.06
FDXF FedEx Freight Holding Co. Reduce -10.0% 0.21% −0.05
LOW Lowe's Cos Inc. Reduce -0.4% 0.24% −0.05
BX Blackstone Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -6.9% 0.50% −0.05
PG The Procter & Gamble Co. Reduce -1.1% 0.38% −0.04
PFE Pfizer Inc. Reduce -0.4% 0.12% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.11% −0.02
CRM Salesforce Inc. Reduce -1.0% 0.07% −0.02
DUK Duke Energy Corp. Reduce -3.8% 0.07% −0.01
ALM Almonty Industries Inc. Reduce -6.5% 0.34% −0.01
CSX CSX Corp. Reduce -12.6% 0.13% −0.01
GS Goldman Sachs Group Inc. Reduce -19.3% 0.09% −0.01
SBUX Starbucks Corp. Reduce -5.3% 0.34% −0.01
AXP American Express Co. Reduce -3.5% 0.19% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.06% −0.00
ESRT Empire State Realty Trust-A Reduce -2.8% 0.03% −0.00
ALL Allstate Corp. Reduce -3.4% 1.43% −0.00
EW Edwards Lifesciences Corp. Reduce -4.7% 0.07% −0.00
TRV The Travelers Cos Inc. Reduce -1.4% 0.58% +0.00
F Ford Motor Co. Reduce -3.4% 0.08% +0.00
BAC Bank of America Corp. Reduce -2.8% 0.17% +0.00
WBI Waterbridge Infrastruc Class A Reduce -10.7% 0.18% +0.01
SOTK Sono-Tek Corp. Reduce -2.3% 0.05% +0.01
TROW T Rowe Price Group Inc. Reduce -2.2% 0.15% +0.02
ENTG Entegris Inc. Reduce -4.3% 0.08% +0.02
UNH Unitedhealth Group Inc. Reduce -2.5% 0.08% +0.02
ASML ASML Holding NV-NY Reg SHS Reduce -14.4% 0.24% +0.03
CVS CVS Health Corp. Reduce -1.0% 0.17% +0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.0% 2.63% +0.04
V Visa Inc. Class A Reduce -0.4% 3.21% +0.06
STT State Street Corp. Reduce -0.9% 0.38% +0.06
PNC PNC Financial Services Group Reduce -1.0% 1.43% +0.07
HPE Hewlett Packard Enterprise Reduce -21.9% 0.32% +0.08
INTC Intel Corp. Reduce -5.9% 0.25% +0.15
GEV GE Vernova Inc. Reduce -3.6% 1.30% +0.19
CAT Caterpillar Inc. Reduce -2.2% 0.77% +0.19
AAPL Apple Inc. Reduce -0.2% 8.99% +0.22
GOOG Alphabet Inc. Class C Reduce -0.1% 2.45% +0.24
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 4.19% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 32.03% +0.82

Portfolio Buys Q1 2026 → Q2 2026
IONQ Ionq Inc. Add +262.4% 0.37% +0.31
NEE Nextera Energy Inc. Add +185.3% 0.47% +0.28
CSCO Cisco Systems Inc. Add +1.5% 0.82% +0.23
MU Micron Technology Inc. Add +14.3% 0.19% +0.13
AMAT Applied Materials Inc. New 0.09% +0.09
LRCX Lam Research Corp. New 0.08% +0.08
IREN Iren Ltd. New 0.08% +0.08
PANW Palo Alto Networks Inc. New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.08% +0.08
AMZN Amazon.com Inc. Add +2.2% 1.41% +0.07
OKLO Oklo Inc. New 0.06% +0.06
IEF iShares 7-10 Year Treasury B Add +65.3% 0.18% +0.06
GLW Corning Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +0.3% 1.55% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
WPC WP Carey Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +4.4% 0.33% +0.04
GCBC Greene County Bancorp Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +4.8% 0.47% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +13.8% 0.50% +0.03
IGV iShares Expanded Tech-Softwa Add +53.3% 0.08% +0.03
TLT iShares 20+ Year Treasury BD Add +12.9% 2.01% +0.03
IBM Intl Business Machines Corp. Add +1.9% 0.31% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 1.63% +0.02
RTX RTX Corp. Add +18.6% 0.24% +0.01
ABBV Abbvie Inc. Add +14.3% 0.07% +0.01
FLR Fluor Corp. Add +16.8% 0.07% +0.01
MRK Merck & Co. Inc. Add +4.8% 0.11% +0.00
CMCSA Comcast Corp. Class A Add +2.5% 0.06% −0.02
PHG Koninklijke Philips NVR- NY Add +3.7% 0.38% −0.03
NFLX Netflix Inc. Add +1.0% 0.07% −0.04
JNJ Johnson & Johnson Add +0.0% 0.71% −0.05
T AT&T Inc. Add +1.8% 0.10% −0.05
HSY The Hershey Co. Add +2.0% 0.18% −0.05
DIS The Walt Disney Co. Add +0.1% 0.47% −0.05
WMT Walmart Inc. Add +1.1% 0.43% −0.09
CVX Chevron Corp. Add +0.4% 0.78% −0.30
MSFT Microsoft Corp. Add +0.6% 5.91% −0.56

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