2026 Q2 Portfolio Activity
In 2026 Q2, Benin Management CORP maintained a portfolio of 157 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.21% of the total fund value. They heavily accumulated shares in IONQ INC, increasing the position by 262.4%. Conversely, Benin Management CORP completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
157
Quarter
2026 Q2
Top Holding
SPY (32.0%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Benin Management CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 32.03% | 31.22% |
#1
Prev: #1
|
6.5 |
—
|
-1,674 | -0.8% |
P
S
|
211,839 | $158,194,779 |
$248.40
+211.0%
|
2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 8.99% | 8.77% |
#2
Prev: #2
|
5.6 |
—
|
-296 | -0.2% |
P
S
|
153,416 | $44,392,313 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.91% | 6.47% |
#3
Prev: #3
|
3.9 |
—
|
441 | 0.6% |
P
S
|
78,239 | $29,184,791 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.19% | 3.79% |
#4
Prev: #4
|
2.7 |
—
|
-1,117 | -3.8% |
P
S
|
28,076 | $20,675,166 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 3.21% | 3.16% |
#5
Prev: #5
|
2.3 |
—
|
-200 | -0.4% |
P
S
|
46,250 | $15,867,911 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 2.63% | 2.59% |
#6
Prev: #6
|
1.6 |
—
|
-10 | -0.0% |
P
S
|
24,897 | $13,005,944 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.21% |
#7
Prev: #7
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
34,212 | $12,087,959 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLT
ISHARES TR
|
ETF | 2.01% | 1.98% |
#8
1
Prev: #9
|
2.8 |
—
|
13,125 | 12.9% |
P
S
|
114,633 | $9,906,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.61% |
#9
1
Prev: #10
|
1.2 |
—
|
205 | 0.8% |
P
S
|
24,531 | $8,029,611 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.50% |
#10
2
Prev: #12
|
1.1 |
—
|
120 | 0.3% |
P
S
|
38,319 | $7,667,249 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.55% | 2.01% |
#11
3
Prev: #8
|
1.1 |
—
|
-1,109 | -1.9% |
P
S
|
56,350 | $7,629,758 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.43% | 1.43% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,050 | -3.4% |
P
S
|
29,696 | $7,065,787 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.43% | 1.35% |
#13
1
Prev: #14
|
1.1 |
—
|
-300 | -1.0% |
P
S
|
28,609 | $7,044,108 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
640 | 2.2% |
P
S
|
29,297 | $6,982,647 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.30% | 1.11% |
#15
2
Prev: #17
|
1.0 |
—
|
-202 | -3.6% |
P
S
|
5,463 | $6,418,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.94% | 1.22% |
#16
Prev: #16
|
0.9 |
—
|
-413 | -2.7% |
P
S
|
14,805 | $4,635,890 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.90% | 1.07% |
#17
3
Prev: #20
|
0.9 |
—
|
-64 | -1.3% |
P
S
|
4,730 | $4,424,773 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.59% |
#18
6
Prev: #24
|
0.8 |
—
|
500 | 1.5% |
P
S
|
34,488 | $4,050,955 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.78% | 1.08% |
#19
Prev: #19
|
0.8 |
—
|
91 | 0.4% |
P
S
|
23,350 | $3,870,491 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.58% |
#20
5
Prev: #25
|
0.8 |
—
|
-80 | -2.2% |
P
S
|
3,585 | $3,817,667 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 1.08% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
70,735 | $3,782,200 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
13,860 | $3,519,941 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.66% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,951 | $3,344,191 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.83% |
#24
3
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
8,628 | $3,178,383 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.49% |
#25
7
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
17,416 | $3,070,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.58% | 0.58% |
#26
Prev: #26
|
0.7 |
—
|
-125 | -1.4% |
P
S
|
8,743 | $2,886,130 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.50% |
#27
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
7,688 | $2,747,510 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.47% |
#28
5
Prev: #33
|
2.2 |
—
|
600 | 13.8% |
P
S
|
4,957 | $2,480,659 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
-1,705 | -6.9% |
P
S
|
22,892 | $2,460,890 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.48% | 0.46% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
28,463 | $2,378,938 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.54% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,196 | $2,363,283 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.19% |
#32
27
Prev: #59
|
3.2 |
—
|
17,250 | 185.3% |
P
S
|
26,558 | $2,330,996 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.52% |
#33
4
Prev: #29
|
0.7 |
—
|
20 | 0.1% |
P
S
|
23,955 | $2,305,632 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
140 | 4.8% |
P
S
|
3,068 | $2,297,595 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.45% | 0.45% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
20,418 | $2,203,715 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
201 | 1.1% |
P
S
|
18,674 | $2,114,989 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.34% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,263 | $1,966,941 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
-140 | -1.1% |
P
S
|
12,934 | $1,896,702 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.38% | 0.32% |
#39
5
Prev: #44
|
0.7 |
—
|
-100 | -0.9% |
P
S
|
11,035 | $1,871,536 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.38% | 0.41% |
#40
2
Prev: #38
|
0.7 |
—
|
2,447 | 3.7% |
P
S
|
68,403 | $1,859,878 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IONQ
IONQ INC
|
Technology | 0.37% | 0.06% |
#41
79
Prev: #120
|
3.1 |
—
|
25,003 | 262.4% |
P
S
|
34,533 | $1,839,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.34% | 0.35% |
#42
Prev: #42
|
0.6 |
—
|
-905 | -5.3% |
P
S
|
16,270 | $1,662,631 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.34% | 0.35% |
#43
2
Prev: #41
|
0.6 |
—
|
-7,000 | -6.5% |
P
S
|
100,000 | $1,656,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.29% |
#44
4
Prev: #48
|
0.6 |
—
|
180 | 4.4% |
P
S
|
4,301 | $1,624,703 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.36% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,893 | $1,596,299 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.32% | 0.24% |
#46
4
Prev: #50
|
0.1 |
—
|
-9,825 | -21.9% |
P
S
|
34,989 | $1,578,354 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
101 | 1.9% |
P
S
|
5,443 | $1,530,485 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.29% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,968 | $1,468,319 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.29% | 0.36% |
#49
10
Prev: #39
|
0.6 |
—
|
-300 | -1.0% |
P
S
|
31,048 | $1,443,441 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.18% |
#50
12
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
4,200 | $1,251,894 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 157 holdings