2026 Q1 Portfolio Activity
In 2026 Q1, Benin Management CORP maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 90.1%.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
SPY (31.2%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Benin Management CORP Full Holdings List — 2026 Q1
| 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
TATE STR SPDR S...
|
ETF | 31.22% | 32.70% |
#1
Prev: #1
|
6.5 |
—
|
-1,322 | -0.6% |
P
S
|
213,513 | $138,855,843 |
$248.39
+195.2%
|
2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
AAPL
APPLE INC
|
Technology | 8.77% | 8.04% |
#2
1
Prev: #3
|
7.0 |
—
|
21,293 | 16.1% |
P
S
|
153,712 | $39,010,640 |
$90.08
+204.6%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.47% | 8.10% |
#3
1
Prev: #2
|
4.1 |
—
|
2,774 | 3.7% |
P
S
|
77,798 | $28,798,497 |
$96.35
+264.9%
|
2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.79% | 3.70% |
#4
Prev: #4
|
4.0 |
—
|
2,199 | 8.1% |
P
S
|
29,193 | $16,849,616 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 3.16% | 3.64% |
#5
Prev: #5
|
2.3 |
—
|
-67 | -0.1% |
P
S
|
46,450 | $14,039,046 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIA
TATE STR SPDR D...
|
ETF | 2.59% | 2.79% |
#6
Prev: #6
|
1.5 |
—
|
-1,108 | -4.3% |
P
S
|
24,907 | $11,536,673 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
LPHABET INC
|
Communication Services | 2.21% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
1,576 | 4.8% |
P
S
|
34,232 | $9,819,656 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
EPSICO INC
|
Consumer Defensive | 2.01% | 1.90% |
#8
Prev: #8
|
1.3 |
—
|
-1,922 | -3.2% |
P
S
|
57,459 | $8,922,772 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 1.98% | 1.04% |
#9
6
Prev: #15
|
3.8 |
—
|
48,100 | 90.1% |
P
S
|
101,508 | $8,799,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.65% |
#10
1
Prev: #9
|
2.6 |
—
|
1,320 | 5.7% |
P
S
|
24,326 | $7,155,627 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.12% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,300 | -3.1% |
P
S
|
40,421 | $6,857,766 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.57% |
#12
2
Prev: #10
|
1.1 |
—
|
400 | 1.1% |
P
S
|
38,199 | $6,661,906 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.43% | 1.43% |
#13
1
Prev: #12
|
1.1 |
—
|
-35 | -0.1% |
P
S
|
30,746 | $6,374,806 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.35% | 1.35% |
#14
1
Prev: #13
|
1.0 |
—
|
-150 | -0.5% |
P
S
|
28,909 | $6,015,674 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.44% |
#15
4
Prev: #11
|
1.0 |
—
|
703 | 2.5% |
P
S
|
28,657 | $5,968,393 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.22% | 0.98% |
#16
1
Prev: #17
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
15,218 | $5,420,347 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.11% | 0.53% |
#17
11
Prev: #28
|
3.4 |
—
|
2,041 | 56.3% |
P
S
|
5,665 | $4,944,979 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.08% | 1.02% |
#18
2
Prev: #16
|
0.9 |
—
|
-550 | -0.8% |
P
S
|
70,735 | $4,819,883 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 0.80% |
#19
Prev: #19
|
0.9 |
—
|
-149 | -0.6% |
P
S
|
23,259 | $4,812,336 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.92% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
4,794 | $4,776,885 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.68% |
#21
Prev: #21
|
2.3 |
—
|
903 | 11.7% |
P
S
|
8,628 | $3,712,542 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
-350 | -2.5% |
P
S
|
13,859 | $3,387,690 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.77% |
#23
3
Prev: #20
|
0.8 |
—
|
246 | 3.2% |
P
S
|
7,951 | $2,955,784 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
-500 | -1.4% |
P
S
|
33,988 | $2,637,125 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.38% |
#25
16
Prev: #41
|
2.7 |
—
|
700 | 23.6% |
P
S
|
3,665 | $2,596,506 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.58% | 0.54% |
#26
Prev: #26
|
2.2 |
—
|
488 | 5.8% |
P
S
|
8,868 | $2,586,522 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.54% |
#27
Prev: #27
|
0.7 |
—
|
400 | 1.7% |
P
S
|
24,597 | $2,419,853 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.59% |
#28
3
Prev: #25
|
0.7 |
—
|
179 | 4.5% |
P
S
|
4,196 | $2,400,371 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.52% | 0.61% |
#29
6
Prev: #23
|
0.7 |
—
|
-98 | -0.4% |
P
S
|
23,935 | $2,306,818 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.46% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
18,473 | $2,295,824 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.45% |
#31
2
Prev: #33
|
2.2 |
—
|
1,259 | 19.6% |
P
S
|
7,688 | $2,210,801 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | 0.53% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
17,416 | $2,200,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,357 | $2,088,091 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.46% | 0.40% |
#34
4
Prev: #38
|
2.2 |
—
|
4,000 | 16.4% |
P
S
|
28,463 | $2,030,266 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.45% | 0.51% |
#35
5
Prev: #30
|
0.7 |
—
|
100 | 0.5% |
P
S
|
20,418 | $1,994,634 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,928 | $1,912,599 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
-200 | -1.5% |
P
S
|
13,074 | $1,888,468 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PHG
KONINKLIJKE PHI...
|
Healthcare | 0.41% | 0.40% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
65,956 | $1,807,194 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SLB
SLB LIMITED
|
Energy | 0.36% | 0.27% |
#39
11
Prev: #50
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
31,348 | $1,610,996 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.43% |
#40
4
Prev: #36
|
2.1 |
—
|
900 | 9.0% |
P
S
|
10,893 | $1,602,399 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.35% | 0.24% |
#41
12
Prev: #53
|
0.6 |
—
|
-14,195 | -11.7% |
P
S
|
107,000 | $1,549,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.35% | 0.33% |
#42
1
Prev: #43
|
0.6 |
—
|
-200 | -1.2% |
P
S
|
17,175 | $1,538,708 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.34% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-299 | -5.4% |
P
S
|
5,263 | $1,493,482 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.32% | 0.32% |
#44
1
Prev: #45
|
0.6 |
—
|
-75 | -0.7% |
P
S
|
11,135 | $1,409,246 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.29% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
15,074 | $1,306,162 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.27% |
#46
3
Prev: #49
|
2.1 |
—
|
417 | 8.2% |
P
S
|
5,493 | $1,297,921 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.35% |
#47
5
Prev: #42
|
0.6 |
—
|
86 | 1.6% |
P
S
|
5,342 | $1,294,847 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#48
1
Prev: #47
|
2.1 |
—
|
275 | 7.2% |
P
S
|
4,121 | $1,275,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#49
1
Prev: #48
|
2.1 |
—
|
247 | 6.6% |
P
S
|
3,968 | $1,272,974 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.24% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
100 | 0.2% |
P
S
|
44,814 | $1,067,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 151 holdings