Q2 2026 13F · SEC CIK 1352871

Benin Management CORP

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $493.8M
Reported positions: 152
Top holdings a year, 3 yrs: +18.0%
Assets under management: $659.2M

Benin Management CORP is a wealth manager that reported 152 positions worth $493.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 32.0%), Apple Inc (AAPL, 9.0%), Microsoft Corp (MSFT, 5.9%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Benin Management CORP holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Benin Management CORP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	32.0%	31.2%	211,839	-0.8%	$158.2M
AAPLApple Inc	9.0%	8.8%	153,416	-0.2%	$44.4M
MSFTMicrosoft Corp	5.9%	6.5%	78,239	+0.6%	$29.2M
QQQInvesco Qqq Tr	4.2%	3.8%	28,076	-3.8%	$20.7M
VVisa Inc Com Cl A	3.2%	3.2%	46,250	-0.4%	$15.9M
DIAState Street Spdr Dow Jones Industrial A	2.6%	2.6%	24,897	-0.0%	$13.0M
GOOGAlphabet Inc	2.4%	2.2%	34,212	-0.1%	$12.1M
TLTIshares 20 Year Treasury Bond ETF	2.0%	2.0%	114,633	+12.9%	$9.9M
JPMJpmorgan Chase & Co	1.6%	1.6%	24,531	+0.8%	$8.0M
NVDANvidia Corporation Com	1.6%	1.5%	38,319	+0.3%	$7.7M
PEPPepsico Inc	1.5%	2.0%	56,350	-1.9%	$7.6M
ALLAllstate Corp	1.4%	1.4%	29,696	-3.4%	$7.1M
PNCPnc Finl Svcs Group Inc	1.4%	1.4%	28,609	-1.0%	$7.0M
AMZNAmazon Com Inc Com	1.4%	1.3%	29,297	+2.2%	$7.0M
GEVGe Vernova Inc	1.3%	1.1%	5,463	-3.6%	$6.4M
FDXFedex Corp	0.9%	1.2%	14,805	-2.7%	$4.6M
COSTCostco Whsl Corp New	0.9%	1.1%	4,730	-1.3%	$4.4M
CSCOCisco Sys Inc	0.8%	0.6%	34,488	+1.5%	$4.1M
CVXChevron Corp New	0.8%	1.1%	23,350	+0.4%	$3.9M
CATCaterpillar Inc Com	0.8%	0.6%	3,585	-2.2%	$3.8M
SLVIshares Silver Tr	0.8%	1.1%	70,735	+0.0%	$3.8M
JNJJohnson & Johnson	0.7%	0.8%	13,860	+0.0%	$3.5M
TSLATesla Inc Com	0.7%	0.7%	7,951	+0.0%	$3.3M
GLDSpdr Gold Shares	0.6%	0.8%	8,628	+0.0%	$3.2M
APHAmphenol Corp	0.6%	0.5%	17,416	+0.0%	$3.1M
TRVTravelers Companies Inc	0.6%	0.6%	8,743	-1.4%	$2.9M
GOOGLAlphabet Inc	0.6%	0.5%	7,688	+0.0%	$2.7M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,957	+13.8%	$2.5M
UPSUnited Parcel Svcs Inc Cl B	0.5%	0.5%	22,892	-6.9%	$2.5M
SYYSysco Corp	0.5%	0.5%	28,463	+0.0%	$2.4M
METAMeta Platforms Inc Class A	0.5%	0.5%	4,196	+0.0%	$2.4M
NEENextera Energy Inc Com	0.5%	—	26,558	—	$2.3M
DISDisney Walt Co	0.5%	0.5%	23,955	+0.1%	$2.3M
IVVIshares Core S&p 500 ETF	0.5%	0.4%	3,068	+4.8%	$2.3M
PRUPrudential Finl Inc Com	0.4%	0.4%	20,418	+0.0%	$2.2M
WMTWalmart Inc	0.4%	0.5%	18,674	+1.1%	$2.1M
GEGe Aerospace	0.4%	0.3%	5,263	+0.0%	$2.0M
PGProcter & Gamble Co Com	0.4%	0.4%	12,934	-1.1%	$1.9M
STTState Str Corp	0.4%	0.3%	11,035	-0.9%	$1.9M
PHGKoninklijke Philips N V	0.4%	0.4%	68,403	+3.7%	$1.9M
IONQIonq Inc	0.4%	—	34,533	—	$1.8M
SBUXStarbucks Corp Com	0.3%	0.3%	16,270	-5.3%	$1.7M
ALMAlmonty Inds Inc Com New	0.3%	0.3%	100,000	-6.5%	$1.7M
AVGOBroadcom Inc	0.3%	0.3%	4,301	+4.4%	$1.6M
ORCLOracle Corp	0.3%	0.4%	10,893	+0.0%	$1.6M
HPEHewlett Packard Enterprise	0.3%	0.2%	34,989	-21.9%	$1.6M
IBMInternational Business Machs	0.3%	0.3%	5,443	+1.9%	$1.5M
VTIVanguard Index Fds	0.3%	0.3%	3,968	+0.0%	$1.5M
SLBSlb Limited	0.3%	0.4%	31,048	-1.0%	$1.4M
TXNTexas Instruments Inc	0.3%	—	4,200	—	$1.3M

What Benin Management CORP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+13.8% shares
TLT Ishares 20 Year Treasury Bond ETF+12.9% shares

Reduced

HPE Hewlett Packard Enterprise-21.9% shares
UPS United Parcel Svcs Inc Cl B-6.9% shares
ALM Almonty Inds Inc Com New-6.5% shares
SBUX Starbucks Corp Com-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$493.8M	152
Q1 2026	$444.8M	146
Q4 2025	$448.0M	138
Q3 2025	$422.6M	136
Q2 2025	$383.1M	131
Q1 2025	$351.4M	127
Q4 2024	$362.8M	125
Q3 2024	$355.7M	124
Q2 2024	$329.2M	118
Q1 2024	$316.2M	107
Q4 2023	$293.4M	104
Q3 2023	$269.6M	100

Questions about Benin Management CORP's portfolio

What stocks does Benin Management CORP own?

Benin Management CORP's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 152 positions worth $493.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 32.0%, Apple Inc (AAPL) at 9.0%, Microsoft Corp (MSFT) at 5.9%, Invesco Qqq Tr (QQQ) at 4.2% and Visa Inc Com Cl A (V) at 3.2%.

What did Benin Management CORP buy last quarter?

In Q2 2026, Benin Management CORP added Berkshire Hathaway Inc Del (BRK-B) (+13.8% shares) and Ishares 20 Year Treasury Bond ETF (TLT) (+12.9% shares), compared with its Q1 2026 filing.

What did Benin Management CORP sell last quarter?

In Q2 2026, Benin Management CORP cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Lowes Cos Inc (LOW), Hewlett Packard Enterprise (HPE) (-21.9% shares), United Parcel Svcs Inc Cl B (UPS) (-6.9% shares) and Almonty Inds Inc Com New (ALM) (-6.5% shares), compared with its Q1 2026 filing.

How has Benin Management CORP's portfolio performed?

A portfolio copying Benin Management CORP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Benin Management CORP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Benin Management CORP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Benin Management CORP manage?

Benin Management CORP reported $659.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $493.8M.