Benson Investment Management Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Benson Investment Management Company, Inc. reported 48 stock positions worth $241.7 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Alphabet Class C (GOOG, 4.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 10, added to 8 and reduced 24. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Parker Hannifin (PH).
- Most Recent 13F
- Q2 2026
- Location
- Roanoke, VA
- CIK
- 0001694896
- Portfolio Value
- $241.7M (Q2 2024)
- SEC Filing
- 0001172661-24-002819 ↗ filed Jul 18, 2024
Holdings Value
Holdings 48 stocks · $241.7M
| MSFT Microsoft Corp. | 5.16% | 27,912 | $12.5M | Add +0.0% |
| AAPL Apple Inc. | 4.74% | 54,376 | $11.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 4.45% | 58,591 | $10.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.53% | 44,122 | $8.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.13% | 61,260 | $7.6M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 18,187 | $7.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.60% | 36,178 | $6.3M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.58% | 36,000 | $6.2M | Add +23.1% |
| META Meta Platforms Inc. Class A | 2.57% | 12,319 | $6.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.45% | 41,521 | $5.9M | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 2.41% | 58,061 | $5.8M | Reduce -0.7% |
| ADP Automatic Data Processing | 2.37% | 24,035 | $5.7M | No change |
| HON Honeywell International Inc. | 2.34% | 26,444 | $5.6M | Reduce -0.1% |
| GLW Corning Inc. | 2.27% | 141,419 | $5.5M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 2.23% | 13,994 | $5.4M | Reduce -0.2% |
| EQH Equitable Holdings Inc. | 2.21% | 130,614 | $5.3M | Reduce -0.4% |
| AMGN Amgen Inc. | 2.17% | 16,754 | $5.2M | Reduce -0.2% |
| RGA Reinsurance Group of America | 2.14% | 25,258 | $5.2M | Reduce -0.3% |
| AXP American Express Co. | 2.10% | 21,946 | $5.1M | Reduce -0.5% |
| USFD US Foods Holding Corp. | 2.09% | 95,463 | $5.1M | New |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 9,104 | $5.0M | Add +15.3% |
| CRH CRH PLC | 2.07% | 66,892 | $5.0M | Add +13.7% |
| ITT Itt Inc. | 2.07% | 38,676 | $5.0M | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 2.05% | 75,843 | $5.0M | Reduce -14.4% |
| VLO Valero Energy Corp. | 2.04% | 31,529 | $4.9M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 2.03% | 41,648 | $4.9M | Add +0.0% |
| GD General Dynamics Corp. | 2.03% | 16,926 | $4.9M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 1.99% | 21,404 | $4.8M | Add +1.5% |
| ACGL Arch Capital Group Ltd. | 1.98% | 47,555 | $4.8M | Reduce -1.2% |
| BBY Best Buy Co. Inc. | 1.93% | 55,204 | $4.7M | New |
| BDX Becton Dickinson and Co. | 1.91% | 19,713 | $4.6M | Add +0.1% |
| EMR Emerson Electric Co. | 1.90% | 41,646 | $4.6M | New |
| GEHC GE Healthcare Technology | 1.87% | 58,031 | $4.5M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 1.86% | 30,748 | $4.5M | New |
| ACM Aecom | 1.78% | 48,687 | $4.3M | New |
| GPC Genuine Parts Co. | 1.75% | 30,525 | $4.2M | New |
| KEX Kirby Corp. | 1.61% | 32,527 | $3.9M | Reduce -15.3% |
| CSL Carlisle Cos Inc. | 1.60% | 9,527 | $3.9M | Reduce -14.6% |
| SNX TD Synnex Corp. | 1.58% | 33,135 | $3.8M | New |
| ARE Alexandria Real Estate Equit | 1.54% | 31,879 | $3.7M | No change |
| BALL Ball Corp. | 1.52% | 61,255 | $3.7M | New |
| BECN Beacon Roofing Supply Inc. | 1.45% | 38,806 | $3.5M | Reduce -0.1% |
| ALLE Allegion PLC | 1.36% | 27,860 | $3.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 4,950 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,004 | $481K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,060 | $375K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,644 | $271K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PH Parker Hannifin Corp. | Sold out | 0.00% | −2.42 |
| ENB Enbridge Inc. | Sold out | 0.00% | −2.04 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −2.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.89 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −1.88 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.88 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −1.84 |
| RPM RPM International Inc. | Sold out | 0.00% | −1.72 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.59 |
| CSL Carlisle Cos Inc. | Reduce -14.6% | 1.60% | −0.26 |
| VLO Valero Energy Corp. | Reduce -0.4% | 2.04% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.4% | 2.05% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.06% | −0.19 |
| ITT Itt Inc. | Reduce -0.4% | 2.07% | −0.18 |
| BECN Beacon Roofing Supply Inc. | Reduce -0.1% | 1.45% | −0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -0.7% | 2.41% | −0.15 |
| NVDA Nvidia Corp. | Reduce -27.6% | 3.13% | −0.12 |
| AXP American Express Co. | Reduce -0.5% | 2.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.1% | 2.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 2.34% | +0.03 |
| KEX Kirby Corp. | Reduce -15.3% | 1.61% | +0.05 |
| RGA Reinsurance Group of America | Reduce -0.3% | 2.14% | +0.07 |
| EQH Equitable Holdings Inc. | Reduce -0.4% | 2.21% | +0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -1.2% | 1.98% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.53% | +0.12 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 2.23% | +0.12 |
| AMGN Amgen Inc. | Reduce -0.2% | 2.17% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 2.45% | +0.18 |
| GLW Corning Inc. | Reduce -0.3% | 2.27% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 2.60% | +0.45 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 4.45% | +0.60 |
| AAPL Apple Inc. | Reduce -0.5% | 4.74% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 2.57% | +2.57 |
| USFD US Foods Holding Corp. | New | 2.09% | +2.09 |
| BBY Best Buy Co. Inc. | New | 1.93% | +1.93 |
| EMR Emerson Electric Co. | New | 1.90% | +1.90 |
| LDOS Leidos Holdings Inc. | New | 1.86% | +1.86 |
| ACM Aecom | New | 1.78% | +1.78 |
| GPC Genuine Parts Co. | New | 1.75% | +1.75 |
| SNX TD Synnex Corp. | New | 1.58% | +1.58 |
| BALL Ball Corp. | New | 1.52% | +1.52 |
| ALLE Allegion PLC | New | 1.36% | +1.36 |
| IBM Intl Business Machines Corp. | Add +23.1% | 2.58% | +0.20 |
| MSFT Microsoft Corp. | Add +0.0% | 5.16% | +0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +15.3% | 2.08% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +1.5% | 1.99% | +0.08 |
| APO Apollo Global Management Inc. | Add +0.0% | 2.03% | +0.04 |
| CRH CRH PLC | Add +13.7% | 2.07% | −0.08 |
| BDX Becton Dickinson and Co. | Add +0.1% | 1.91% | −0.17 |
| GEHC GE Healthcare Technology | Add +0.1% | 1.87% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $17.5M | SCHX, DFAI, IDEQ, DISV, AVUV |
| Q1 2026 | 5 | $10.0M | SCHX, DFAI, DISV, SPY, VOO |
| Q4 2025 | 49 | $285.3M | GOOG, MSFT, NVDA, AMZN, BRK.B |
| Q3 2025 | 53 | $291.6M | GLD, GOOG, MSFT, NVDA, AMZN |
| Q2 2025 | 51 | $262.8M | GLD, MSFT, GOOG, NVDA, AMZN |
| Q1 2025 | 47 | $229.2M | AAPL, BRK.B, MSFT, GOOG, AMZN |
| Q4 2024 | 46 | $240.7M | AAPL, MSFT, GOOG, AMZN, NVDA |
| Q3 2024 | 49 | $253.0M | AAPL, MSFT, GOOG, BRK.B, AMZN |
| Q2 2024 | 48 | $241.7M | MSFT, AAPL, GOOG, AMZN, NVDA |
| Q1 2024 | 48 | $235.1M | MSFT, AAPL, GOOG, AMZN, BRK.B |