Benson Investment Management Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Benson Investment Management Company, Inc. reported 49 stock positions worth $253.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class C (GOOG, 3.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 13, added to 11 and reduced 19. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- Roanoke, VA
- CIK
- 0001694896
- Portfolio Value
- $253.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004237 ↗ filed Oct 11, 2024
Holdings Value
Holdings 49 stocks · $253.0M
| AAPL Apple Inc. | 5.00% | 54,247 | $12.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.74% | 27,854 | $12.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.87% | 58,580 | $9.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 18,076 | $8.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.25% | 44,113 | $8.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.94% | 61,295 | $7.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.82% | 32,242 | $7.1M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 2.80% | 12,374 | $7.1M | Add +0.5% |
| CRH CRH PLC | 2.40% | 65,613 | $6.1M | Reduce -1.9% |
| GLW Corning Inc. | 2.36% | 132,235 | $6.0M | Reduce -6.5% |
| HPE Hewlett Packard Enterprise | 2.35% | 291,135 | $6.0M | New |
| AXP American Express Co. | 2.35% | 21,932 | $5.9M | Reduce -0.1% |
| USFD US Foods Holding Corp. | 2.32% | 95,475 | $5.9M | Add +0.0% |
| CEG Constellation Energy | 2.24% | 21,756 | $5.7M | New |
| RGA Reinsurance Group of America | 2.17% | 25,259 | $5.5M | Add +0.0% |
| EQH Equitable Holdings Inc. | 2.17% | 130,500 | $5.5M | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 2.15% | 46,290 | $5.4M | Reduce -20.3% |
| LDOS Leidos Holdings Inc. | 2.13% | 33,133 | $5.4M | Add +7.8% |
| MET Metlife Inc. | 2.13% | 65,422 | $5.4M | New |
| AMGN Amgen Inc. | 2.13% | 16,722 | $5.4M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 2.13% | 22,315 | $5.4M | Add +13.2% |
| DELL Dell Technologies -C | 2.09% | 44,525 | $5.3M | New |
| SBLK Star Bulk Carriers Corp. | 2.08% | 222,010 | $5.3M | New |
| AEM Agnico Eagle Mines Ltd. | 2.07% | 65,166 | $5.2M | Reduce -14.1% |
| ADP Automatic Data Processing | 2.07% | 18,922 | $5.2M | Reduce -21.3% |
| CMCSA Comcast Corp. Class A | 2.07% | 125,303 | $5.2M | New |
| MDLZ Mondelez International Inc. Class A | 2.06% | 70,875 | $5.2M | New |
| ACGL Arch Capital Group Ltd. | 2.06% | 46,525 | $5.2M | Reduce -2.2% |
| ING ING Groep N.V.-Sponsored ADR | 2.06% | 286,550 | $5.2M | New |
| LRCX Lam Research Corp. | 2.05% | 6,350 | $5.2M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 2.05% | 410,255 | $5.2M | New |
| LHX L3HARRIS Technologies Inc. | 2.01% | 21,400 | $5.1M | Reduce -0.0% |
| ACM Aecom | 1.99% | 48,694 | $5.0M | Add +0.0% |
| GD General Dynamics Corp. | 1.98% | 16,572 | $5.0M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.98% | 8,096 | $5.0M | Reduce -11.1% |
| CSL Carlisle Cos Inc. | 1.69% | 9,526 | $4.3M | Reduce -0.0% |
| BALL Ball Corp. | 1.64% | 61,275 | $4.2M | Add +0.0% |
| JAZZ Jazz Pharmaceuticals PLC | 1.61% | 36,642 | $4.1M | New |
| ALLE Allegion PLC | 1.61% | 27,866 | $4.1M | Add +0.0% |
| SNX TD Synnex Corp. | 1.57% | 33,153 | $4.0M | Add +0.1% |
| GTLS Chart Industries Inc. | 1.45% | 29,639 | $3.7M | New |
| BECN Beacon Roofing Supply Inc. | 1.33% | 38,832 | $3.4M | Add +0.1% |
| GFF Griffon Corp. | 1.26% | 45,463 | $3.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 4,950 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,004 | $490K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,060 | $342K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,644 | $285K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 357 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.45 |
| HON Honeywell International Inc. | Sold out | 0.00% | −2.34 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −2.23 |
| ITT Itt Inc. | Sold out | 0.00% | −2.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −2.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −2.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.93 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.90 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.87 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.75 |
| KEX Kirby Corp. | Sold out | 0.00% | −1.61 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.54 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 3.87% | −0.57 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.74% | −0.42 |
| ADP Automatic Data Processing | Reduce -21.3% | 2.07% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.25% | −0.28 |
| HIG Hartford Insurance Group Inc. | Reduce -20.3% | 2.15% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 1.98% | −0.10 |
| GD General Dynamics Corp. | Reduce -2.1% | 1.98% | −0.05 |
| EQH Equitable Holdings Inc. | Reduce -0.1% | 2.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.2% | 2.13% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.1% | 2.07% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.0% | 2.01% | +0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -2.2% | 2.06% | +0.07 |
| GLW Corning Inc. | Reduce -6.5% | 2.36% | +0.09 |
| CSL Carlisle Cos Inc. | Reduce -0.0% | 1.69% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 3.29% | +0.23 |
| IBM Intl Business Machines Corp. | Reduce -10.4% | 2.82% | +0.24 |
| AXP American Express Co. | Reduce -0.1% | 2.35% | +0.25 |
| AAPL Apple Inc. | Reduce -0.2% | 5.00% | +0.26 |
| CRH CRH PLC | Reduce -1.9% | 2.40% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| HPE Hewlett Packard Enterprise | New | 2.35% | +2.35 |
| CEG Constellation Energy | New | 2.24% | +2.24 |
| MET Metlife Inc. | New | 2.13% | +2.13 |
| DELL Dell Technologies -C | New | 2.09% | +2.09 |
| SBLK Star Bulk Carriers Corp. | New | 2.08% | +2.08 |
| CMCSA Comcast Corp. Class A | New | 2.07% | +2.07 |
| MDLZ Mondelez International Inc. Class A | New | 2.06% | +2.06 |
| ING ING Groep N.V.-Sponsored ADR | New | 2.06% | +2.06 |
| LRCX Lam Research Corp. | New | 2.05% | +2.05 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 2.05% | +2.05 |
| JAZZ Jazz Pharmaceuticals PLC | New | 1.61% | +1.61 |
| GTLS Chart Industries Inc. | New | 1.45% | +1.45 |
| GFF Griffon Corp. | New | 1.26% | +1.26 |
| LDOS Leidos Holdings Inc. | Add +7.8% | 2.13% | +0.28 |
| ALLE Allegion PLC | Add +0.0% | 1.61% | +0.24 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.80% | +0.23 |
| USFD US Foods Holding Corp. | Add +0.0% | 2.32% | +0.23 |
| BDX Becton Dickinson and Co. | Add +13.2% | 2.13% | +0.22 |
| ACM Aecom | Add +0.0% | 1.99% | +0.21 |
| BALL Ball Corp. | Add +0.0% | 1.64% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| RGA Reinsurance Group of America | Add +0.0% | 2.17% | +0.03 |
| SNX TD Synnex Corp. | Add +0.1% | 1.57% | −0.01 |
| BECN Beacon Roofing Supply Inc. | Add +0.1% | 1.33% | −0.13 |
| NVDA Nvidia Corp. | Add +0.1% | 2.94% | −0.19 |
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 |