Benin Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.8M
Q ending 2026-03-31
Prior quarter
$448.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +26.6% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $138.9M | 214K |
| Apple Inc | AAPL | Shares | $39.0M | 154K |
| Microsoft Corp | MSFT | Shares | $28.8M | 78K |
| Invesco Qqq Tr | QQQ | Shares | $16.8M | 29K |
| Visa Inc | V | Shares | $14.0M | 46K |
| Tate Str Spdr Dow Jones Ind | DIA | Shares | $11.5M | 25K |
| Lphabet Inc | GOOG | Shares | $9.8M | 34K |
| Epsico Inc | PEP | Shares | $8.9M | 57K |
| Ishares Tr | TLT | Shares | $8.8M | 102K |
| Jpmorgan Chase & Co | JPM | Shares | $7.2M | 24K |
| Exxon Mobil Corp | XOM | Shares | $6.9M | 40K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Allstate Corp | ALL | Shares | $6.4M | 31K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.0M | 29K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Fedex Corp | FDX | Shares | $5.4M | 15K |
| Ge Vernova Inc | GEV | Shares | $4.9M | 6K |
| Ishares Silver Tr | SLV | Shares | $4.8M | 71K |
| Chevron Corporation | CVX | Shares | $4.8M | 23K |
| Costco Wholesale Corporation | COST | Shares | $4.8M | 5K |
| Spdr Gold Tr | GLD | Shares | $3.7M | 9K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Cisco Sys Inc | CSCO | Shares | $2.6M | 34K |
| Caterpillar Inc | CAT | Shares | $2.6M | 4K |
| Travelers Companies Inc | TRV | Shares | $2.6M | 9K |
| United Parcel Svcs Inc | UPS | Shares | $2.4M | 25K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Disney Walt Co | DIS | Shares | $2.3M | 24K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Amphenol Corp | APH | Shares | $2.2M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Sysco Corp | SYY | Shares | $2.0M | 28K |
| Prudential Finl Inc | PRU | Shares | $2.0M | 20K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Koninklijke Philips N V | PHG | Shares | $1.8M | 66K |
| Slb Limited | SLB | Shares | $1.6M | 31K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Almonty Inds Inc | ALM | Shares | $1.5M | 107K |
| Starbucks Corp | SBUX | Shares | $1.5M | 17K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| State Str Corp | STT | Shares | $1.4M | 11K |
| Medtronic Plc | Shares | $1.3M | 15K | |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.1M | 45K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Hershey Co | HSY | Shares | $1.0M | 5K |
| Moodys Corp | MCO | Shares | $996K | 2K |
| Anguard Malvern Fds | VTIP | Shares | $948K | 19K |
| Asml Hldg Nv | Shares | $917K | 694 | |
| Mcdonalds Corp | MCD | Shares | $903K | 3K |
| Me Group Inc | CME | Shares | $868K | 3K |
| American Express Co | AXP | Shares | $866K | 3K |
| Nextera Energy Inc | NEE | Shares | $865K | 9K |
| Msci Inc | MSCI | Shares | $861K | 2K |
| Southern Co | SO | Shares | $819K | 8K |
| Texas Instrs Inc | TXN | Shares | $815K | 4K |
| Bank New York Mellon Corp | BNY | Shares | $785K | 7K |
| Linde Plc | Shares | $772K | 2K | |
| Waterbridge Infrastructure L | WBI | Shares | $767K | 29K |
| Herwin Williams Co | SHW | Shares | $744K | 2K |
| Bank America Corp | BAC | Shares | $735K | 15K |
| Proshares Tr | NOBL | Shares | $713K | 7K |
| Eli Lilly & Co | LLY | Shares | $713K | 775 |
| Abbott Laboratories | ABT | Shares | $708K | 7K |
| Pfizer Inc | PFE | Shares | $666K | 24K |
| Parker-Hannifin Corp | PH | Shares | $664K | 742 |
| At&T Inc | T | Shares | $661K | 23K |
| Vanguard Index Fds | VUG | Shares | $659K | 2K |
| Csx Corp | CSX | Shares | $651K | 16K |
| Air Products And Chemicals I | APD | Shares | $634K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $610K | 10K |
| Rice T Rowe Group Inc | TROW | Shares | $606K | 7K |
| Cvs Health Corp | CVS | Shares | $605K | 8K |
| Repligen Corp | RGEN | Shares | $589K | 5K |
| Hilip Morris Intl Inc | PM | Shares | $566K | 3K |
| Ishares Tr | IEF | Shares | $552K | 6K |
| Zoetis Inc | ZTS | Shares | $548K | 5K |
| Home Depot Inc | HD | Shares | $546K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $534K | 4K |
| Verisk Analytics Inc | VRSK | Shares | $511K | 3K |
| Merck & Co Inc | MRK | Shares | $505K | 4K |
| Amgen Inc | AMGN | Shares | $498K | 1K |
| Netflix Inc. | NFLX | Shares | $480K | 5K |
| Principal Financial Group In | PFG | Shares | $469K | 5K |
| Wex Inc | WEX | Shares | $465K | 3K |
| Oldman Sachs Group Inc | GS | Shares | $439K | 519 |
| Mastercard Incorporated | MA | Shares | $439K | 878 |
| Ifth Third Bancorp | FITB | Shares | $437K | 9K |
| Intel Corp | INTC | Shares | $410K | 9K |
| Ishares Gold Tr | IAU | Shares | $406K | 5K |
| Uke Energy Corp New | DUK | Shares | $397K | 3K |
| Cdw Corp | CDW | Shares | $393K | 3K |
| Salesforce Inc | CRM | Shares | $386K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $381K | 775 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.