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Benin Management CORP Portfolio
$516.6M across 151 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.2%
-1.3% a year vs the S&P 500
3 years
+19.0%
-2.3% a year vs the S&P 500
5 years
+11.0%
-1.2% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $159.6M | 30.9% | 209,296 |
| AAPLApple Inc | $50.8M | 9.8% | 152,511 |
| MSFTMicrosoft Corp | $39.6M | 7.7% | 77,293 |
| QQQInvesco QQQ Trust, Series 1 | $20.5M | 4.0% | 27,659 |
| VVisa Inc | $16.4M | 3.2% | 45,747 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $12.4M | 2.4% | 24,322 |
| TLTiShares 20+ Year Treasury Bond ETF | $12.1M | 2.3% | 155,533 |
| GOOGAlphabet Inc | $11.9M | 2.3% | 34,797 |
| XOMExxonmobil Holdings Corp | $9.1M | 1.8% | 56,200 |
| NVDANVIDIA Corp | $8.7M | 1.7% | 38,099 |
| JPMJPMorgan Chase & Co | $8.4M | 1.6% | 25,431 |
| AMZNAmazon.com Inc | $7.4M | 1.4% | 29,897 |
| PEPPepsiCo Inc | $7.1M | 1.4% | 56,280 |
| ALLAllstate Corp | $6.5M | 1.3% | 29,271 |
| PNCPNC Financial Services Group Inc | $6.2M | 1.2% | 27,934 |
| GEVGE Vernova Inc | $5.1M | 1.0% | 5,394 |
| CVXChevron Corp | $4.8M | 0.9% | 23,350 |
| CSCOCisco Systems Inc | $4.5M | 0.9% | 41,918 |
| COSTCostco Wholesale Corp | $4.3M | 0.8% | 4,730 |
| FDXFedEx Corp | $4.1M | 0.8% | 14,529 |
| SLViShares Silver Trust | $3.9M | 0.7% | 70,735 |
| GLDSPDR Gold Shares | $3.5M | 0.7% | 9,078 |
| JNJJohnson & Johnson | $3.4M | 0.7% | 12,743 |
| METAMeta Platforms Inc | $3M | 0.6% | 4,196 |
| TRVTravelers Companies Inc | $3M | 0.6% | 8,418 |
| APHAmphenol Corp | $3M | 0.6% | 35,232 |
| TSLATesla Inc | $2.8M | 0.5% | 7,951 |
| GOOGLAlphabet Inc | $2.6M | 0.5% | 7,688 |
| CATCaterpillar Inc | $2.6M | 0.5% | 3,174 |
| DISWalt Disney Co | $2.5M | 0.5% | 23,905 |
| BRK.BBerkshire Hathaway Inc | $2.5M | 0.5% | 4,932 |
| IVViShares Core S&P 500 ETF | $2.3M | 0.5% | 3,068 |
| PRUPrudential Financial Inc | $2.3M | 0.4% | 19,882 |
| UPSUnited Parcel Service Inc | $2.2M | 0.4% | 23,542 |
| SYYSysco Corp | $2.2M | 0.4% | 28,163 |
| NEENextera Energy Inc | $2M | 0.4% | 25,758 |
| STTState Street Corp | $1.9M | 0.4% | 11,035 |
| WMTWalmart Inc | $1.9M | 0.4% | 18,474 |
| PGProcter & Gamble Co | $1.9M | 0.4% | 12,909 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.3% | 26,364 |
| IONQIONQ Inc | $1.7M | 0.3% | 38,233 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.3% | 4,478 |
| PHGKoninklijke Philips NV | $1.7M | 0.3% | 68,403 |
| GEGeneral Electric Co | $1.6M | 0.3% | 5,046 |
| SBUXStarbucks Corp | $1.5M | 0.3% | 16,237 |
| AVGOBroadcom Inc | $1.5M | 0.3% | 4,301 |
| SLBSLB NV | $1.5M | 0.3% | 30,823 |
| ORCLOracle Corp | $1.4M | 0.3% | 10,317 |
| ALMONTY INDS INC | $1.3M | 0.3% | 100,000 |
| MEDTRONIC PLC | $1.3M | 0.2% | 14,874 |
| RTXRTX Corp | $1.2M | 0.2% | 6,364 |
| TXNTexas Instruments Inc | $1.2M | 0.2% | 4,200 |
| IBMInternational Business Machines Corp | $1.1M | 0.2% | 5,138 |
| ASML HLDG NV | $1.1M | 0.2% | 594 |
| MCOMoody's Corp | $1M | 0.2% | 2,283 |
| LOWLowe's Companies Inc | $1M | 0.2% | 5,473 |
| INTCIntel Corp | $987.8K | 0.2% | 8,216 |
| RGENRepligen Corp | $961.2K | 0.2% | 5,000 |
| BANK OF NY MELLON CORP | $956.7K | 0.2% | 6,615 |
| LLYEli Lilly and Co | $896.7K | 0.2% | 775 |
| MSCIMSCI Inc | $860.8K | 0.2% | 1,598 |
| IEFiShares 7-10 Year Treasury Bond ETF | $853.4K | 0.2% | 9,555 |
| VUGVanguard Growth ETF | $816.9K | 0.2% | 9,066 |
| BACBank of America Corp | $798.4K | 0.2% | 14,669 |
| HSYHershey Co | $787.9K | 0.2% | 4,999 |
| AXPAmerican Express Co | $779.4K | 0.2% | 2,563 |
| CMECME Group Inc | $770.2K | 0.1% | 2,940 |
| SHWSherwin-Williams Co | $750.6K | 0.1% | 2,322 |
| AMDAdvanced Micro Devices Inc | $748.2K | 0.1% | 1,223 |
| MUMicron Technology Inc | $745.6K | 0.1% | 700 |
| LINDE PLC | $739.5K | 0.1% | 1,558 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $727.6K | 0.1% | 13,450 |
| FEDEX FGHT HLDG CO INC | $718.2K | 0.1% | 6,566 |
| CVSCVS Health Corp | $714.4K | 0.1% | 8,337 |
| SOSouthern Co | $703.2K | 0.1% | 8,483 |
| PHParker-Hannifin Corp | $689.8K | 0.1% | 722 |
| PLTRPalantir Technologies Inc | $682.7K | 0.1% | 3,650 |
| TROWT Rowe Price Group Inc | $678.3K | 0.1% | 6,519 |
| WBIWaterBridge Infrastructure LLC | $677.1K | 0.1% | 24,080 |
| MCDMcDonald's Corp | $671.1K | 0.1% | 2,906 |
| ABTAbbott Laboratories | $657.4K | 0.1% | 6,652 |
| PMPhilip Morris International Inc | $653.2K | 0.1% | 3,423 |
| APDAir Products and Chemicals Inc | $615.7K | 0.1% | 2,213 |
| IGViShares Expanded Tech-Software Sector ETF | $606.9K | 0.1% | 5,700 |
| CSXCSX Corp | $598.1K | 0.1% | 12,860 |
| AMGNAmgen Inc | $596.9K | 0.1% | 1,416 |
| TAT&T Inc | $584.9K | 0.1% | 23,970 |
| PFGPrincipal Financial Group Inc | $582.2K | 0.1% | 5,200 |
| PFEPfizer Inc | $573.9K | 0.1% | 20,124 |
| BMYBristol-Myers Squibb Co | $528.2K | 0.1% | 8,465 |
| TMOThermo Fisher Scientific Inc | $523.2K | 0.1% | 775 |
| MRKMerck & Co Inc | $501.5K | 0.1% | 3,451 |
| WEXWEX Inc | $496.1K | 0.1% | 2,941 |
| MAMastercard Inc | $484.2K | 0.1% | 878 |
| FITBFifth Third Bancorp | $475.5K | 0.1% | 9,400 |
| HDHome Depot Inc | $472.7K | 0.1% | 1,662 |
| CRMSalesforce Inc | $470.6K | 0.1% | 2,050 |
| VRSKVerisk Analytics Inc | $451.9K | 0.1% | 2,692 |
| BNDVanguard Total Bond Market ETF | $448.3K | 0.1% | 6,390 |
| PANWPalo Alto Networks Inc | $431.1K | 0.1% | 1,085 |
| VOOVanguard S&P 500 ETF | $420.5K | 0.1% | 600 |
| CDWCDW Corp | $416.3K | 0.1% | 3,248 |
| FIDELITY COVINGTON TRUST | $405.1K | 0.1% | 10,033 |
| NFLXNetflix Inc | $395.9K | 0.1% | 5,690 |
| GSGoldman Sachs Group Inc | $377K | 0.1% | 419 |
| NTRSNorthern Trust Corp | $372.6K | 0.1% | 2,200 |
| IREN LIMITED | $363K | 0.1% | 8,880 |
| ABBVAbbVie Inc | $362.3K | 0.1% | 1,385 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $359.9K | 0.1% | 4,608 |
| APPLIED DIGITAL CORP | $355.8K | 0.1% | 14,600 |
| EWEdwards Lifesciences Corp | $351.8K | 0.1% | 4,076 |
| DEDeere & Co | $349.2K | 0.1% | 520 |
| IBITiShares Bitcoin Trust ETF | $344.2K | 0.1% | 7,270 |
| FFord Motor Co | $342.6K | 0.1% | 28,407 |
| ENTGEntegris Inc | $341.4K | 0.1% | 2,216 |
| UNHUnitedHealth Group Inc | $337.3K | 0.1% | 919 |
| FLRFluor Corp | $332.8K | 0.1% | 6,950 |
| DUKDuke Energy Corp | $332.7K | 0.1% | 2,918 |
| SPCXSpace Exploration Technologies Corp | $330.4K | 0.1% | 2,190 |
| ZTSZoetis Inc | $323.7K | 0.1% | 4,635 |
| FCXFreeport-McMoRan Inc | $321.7K | 0.1% | 4,596 |
| HWMHowmet Aerospace Inc | $317.6K | 0.1% | 1,404 |
| EMREmerson Electric Co | $313.2K | 0.1% | 2,019 |
| LRCXLam Research Corp | $310.4K | 0.1% | 945 |
| KOCoca-Cola Co | $305.7K | 0.1% | 3,551 |
| SCHWCharles Schwab Corp | $303.3K | 0.1% | 3,103 |
| VZVerizon Communications Inc | $303.1K | 0.1% | 6,608 |
| AMATApplied Materials Inc | $299.7K | 0.1% | 586 |
| COFCapital One Financial Corp | $289.2K | 0.1% | 1,498 |
| YUMYum! Brands Inc | $288.2K | 0.1% | 2,114 |
| CMCSAComcast Corp | $285.1K | 0.1% | 13,101 |
| MRVLMarvell Technology Inc | $280.1K | 0.1% | 1,060 |
| DVYISHARES TR | $275.2K | 0.1% | 1,810 |
| JPSTJPMorgan Ultra-Short Income ETF | $267K | 0.1% | 5,300 |
| UNPUnion Pacific Corp | $266.1K | 0.1% | 978 |
| AGGiShares Core U.S. Aggregate Bond ETF | $264K | 0.1% | 2,792 |
| SONO TEK CORP | $254.6K | 0.0% | 43,157 |
| BABoeing Co | $249.7K | 0.0% | 1,342 |
| MOAltria Group Inc | $242.5K | 0.0% | 3,602 |
| IWFiShares Russell 1000 Growth ETF | $239K | 0.0% | 1,908 |
| WPCW.p. Carey Inc | $227.5K | 0.0% | 3,520 |
| OIHVANECK ETF TRUST | $227K | 0.0% | 600 |
| IVEiShares S&P 500 Value ETF | $226K | 0.0% | 990 |
| SR BANCORP INC | $217.4K | 0.0% | 11,533 |
| OKLO INC | $214.7K | 0.0% | 5,800 |
| GREENE CNTY BANCORP INC | $204.5K | 0.0% | 6,104 |
| HALHalliburton Co | $200.6K | 0.0% | 6,309 |
| ESRTEmpire State Realty Trust Inc | $110.8K | 0.0% | 27,500 |
| HIGH TIDE INC | $54.6K | 0.0% | 20,000 |
| OVID THERAPEUTICS INC | $47.3K | 0.0% | 19,000 |
| STEREOTAXIS INC | $12.9K | 0.0% | 10,500 |
Quarter ending 2026-09-30.
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