Holders — by stockHoldings — by fund
Benin Management CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352871
$493.8M
disclosed book value
152
positions
32%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 211,839 | $158.2M | 32% |
| 2 | AAPLAPPLE INC | 153,416 | $44.4M | 9% |
| 3 | MSFTMICROSOFT CORP | 78,239 | $29.2M | 5.9% |
| 4 | QQQINVESCO QQQ TR | 28,076 | $20.7M | 4.2% |
| 5 | VVISA INC | 46,250 | $15.9M | 3.2% |
| 6 | DIASTATE STR SPDR DOW JONES IND | 24,897 | $13.0M | 2.6% |
| 7 | GOOGALPHABET INC | 34,212 | $12.1M | 2.4% |
| 8 | TLTISHARES TR | 114,633 | $9.9M | 2% |
| 9 | JPMJPMORGAN CHASE & CO | 24,531 | $8.0M | 1.6% |
| 10 | NVDANVIDIA CORPORATION | 38,319 | $7.7M | 1.6% |
| 11 | PEPPEPSICO INC | 56,350 | $7.6M | 1.5% |
| 12 | ALLALLSTATE CORP | 29,696 | $7.1M | 1.4% |
| 13 | PNCPNC FINL SVCS GROUP INC | 28,609 | $7.0M | 1.4% |
| 14 | AMZNAMAZON COM INC | 29,297 | $7.0M | 1.4% |
| 15 | GEVGE VERNOVA INC | 5,463 | $6.4M | 1.3% |
| 16 | FDXFEDEX CORP | 14,805 | $4.6M | 0.9% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 4,730 | $4.4M | 0.9% |
| 18 | CSCOCISCO SYS INC | 34,488 | $4.1M | 0.8% |
| 19 | CVXCHEVRON CORPORATION | 23,350 | $3.9M | 0.8% |
| 20 | CATCATERPILLAR INC | 3,585 | $3.8M | 0.8% |
| 21 | SLVISHARES SILVER TR | 70,735 | $3.8M | 0.8% |
| 22 | JNJJOHNSON & JOHNSON | 13,860 | $3.5M | 0.7% |
| 23 | TSLATESLA INC | 7,951 | $3.3M | 0.7% |
| 24 | GLDSPDR GOLD TR | 8,628 | $3.2M | 0.6% |
| 25 | APHAMPHENOL CORP | 17,416 | $3.1M | 0.6% |
| 26 | TRVTRAVELERS COMPANIES INC | 8,743 | $2.9M | 0.6% |
| 27 | GOOGLALPHABET INC | 7,688 | $2.7M | 0.6% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,957 | $2.5M | 0.5% |
| 29 | UPSUNITED PARCEL SVCS INC | 22,892 | $2.5M | 0.5% |
| 30 | SYYSYSCO CORP | 28,463 | $2.4M | 0.5% |
| 31 | METAMETA PLATFORMS INC | 4,196 | $2.4M | 0.5% |
| 32 | NEENEXTERA ENERGY INC | 26,558 | $2.3M | 0.5% |
| 33 | DISDISNEY WALT CO | 23,955 | $2.3M | 0.5% |
| 34 | IVVISHARES TR | 3,068 | $2.3M | 0.5% |
| 35 | PRUPRUDENTIAL FINL INC | 20,418 | $2.2M | 0.4% |
| 36 | WMTWALMART INC | 18,674 | $2.1M | 0.4% |
| 37 | GEGE AEROSPACE | 5,263 | $2.0M | 0.4% |
| 38 | PGPROCTER & GAMBLE CO | 12,934 | $1.9M | 0.4% |
| 39 | STTSTATE STR CORP | 11,035 | $1.9M | 0.4% |
| 40 | PHGKONINKLIJKE PHILIPS N V | 68,403 | $1.9M | 0.4% |
| 41 | IONQIONQ INC | 34,533 | $1.8M | 0.4% |
| 42 | SBUXSTARBUCKS CORP | 16,270 | $1.7M | 0.3% |
| 43 | ALMALMONTY INDS INC | 100,000 | $1.7M | 0.3% |
| 44 | AVGOBROADCOM INC | 4,301 | $1.6M | 0.3% |
| 45 | ORCLORACLE CORP | 10,893 | $1.6M | 0.3% |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 34,989 | $1.6M | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,443 | $1.5M | 0.3% |
| 48 | VTIVANGUARD INDEX FDS | 3,968 | $1.5M | 0.3% |
| 49 | SLBSLB LIMITED | 31,048 | $1.4M | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 4,200 | $1.3M | 0.3% |
| 51 | INTCINTEL CORP | 8,736 | $1.2M | 0.2% |
| 52 | RTXRTX CORPORATION | 6,364 | $1.2M | 0.2% |
| 53 | LOWLOWES COS INC | 5,473 | $1.2M | 0.2% |
| 54 | ASML HLDG NV | 594 | $1.2M | 0.2% |
| 55 | MEDTRONIC PLC | 14,874 | $1.2M | 0.2% |
| 56 | MCOMOODYS CORP | 2,283 | $1.0M | 0.2% |
| 57 | FDXFFEDEX FGHT HLDG CO INC | 6,846 | $1.0M | 0.2% |
| 58 | BNYBANK OF NY MELLON CORP | 6,615 | $956,595 | 0.2% |
| 59 | AXPAMERICAN EXPRESS CO | 2,763 | $934,585 | 0.2% |
| 60 | LLYELI LILLY & CO | 775 | $929,558 | 0.2% |
| 61 | MUMICRON TECHNOLOGY INC | 800 | $923,432 | 0.2% |
| 62 | IEFISHARES TR | 9,555 | $903,616 | 0.2% |
| 63 | MSCIMSCI INC | 1,598 | $894,944 | 0.2% |
| 64 | HSYHERSHEY CO | 4,999 | $877,075 | 0.2% |
| 65 | WBIWATERBRIDGE INFRASTRUCTURE L | 25,580 | $876,627 | 0.2% |
| 66 | CVSCVS HEALTH CORP | 8,337 | $862,463 | 0.2% |
| 67 | BACBANK OF AMER CORP | 14,669 | $835,840 | 0.2% |
| 68 | SOSOUTHERN CO | 8,483 | $811,908 | 0.2% |
| 69 | LINDE PLC | 1,558 | $808,509 | 0.2% |
| 70 | SHWSHERWIN WILLIAMS CO | 2,322 | $799,511 | 0.2% |
| 71 | MCDMCDONALDS CORP | 2,906 | $785,471 | 0.2% |
| 72 | VUGVANGUARD INDEX FDS | 9,059 | $780,382 | 0.2% |
| 73 | NOBLPROSHARES TR | 13,450 | $755,352 | 0.2% |
| 74 | TROWPRICE T ROWE GROUP INC | 6,569 | $746,830 | 0.2% |
| 75 | PHPARKER-HANNIFIN CORP | 742 | $725,765 | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,223 | $710,453 | 0.1% |
| 77 | RGENREPLIGEN CORP | 5,000 | $682,200 | 0.1% |
| 78 | CSXCSX CORP | 13,860 | $658,766 | 0.1% |
| 79 | CMECME GROUP INC | 2,940 | $649,240 | 0.1% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 2,160 | $643,442 | 0.1% |
| 81 | APDAIR PRODUCTS AND CHEMICALS I | 2,183 | $640,012 | 0.1% |
| 82 | ABTABBOTT LABORATORIES | 6,892 | $625,350 | 0.1% |
| 83 | PMPHILIP MORRIS INTL INC | 3,423 | $619,267 | 0.1% |
| 84 | HDHOME DEPOT INC | 1,661 | $585,962 | 0.1% |
| 85 | PFEPFIZER INC | 23,624 | $568,860 | 0.1% |
| 86 | MRKMERCK & CO INC | 4,401 | $565,529 | 0.1% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 9,790 | $564,100 | 0.1% |
| 88 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,200 | $560,456 | 0.1% |
| 89 | APLDAPPLIED DIGITAL CORP | 14,600 | $544,580 | 0.1% |
| 90 | FITBFIFTH THIRD BANCORP | 9,400 | $529,878 | 0.1% |
| 91 | AMGNAMGEN INC | 1,416 | $512,762 | 0.1% |
| 92 | VRSKVERISK ANALYTICS INC | 2,692 | $483,295 | 0.1% |
| 93 | TAT&T INC | 23,202 | $480,273 | 0.1% |
| 94 | CDWCDW CORP | 3,248 | $456,799 | 0.1% |
| 95 | MAMASTERCARD INCORPORATED | 878 | $450,941 | 0.1% |
| 96 | WEXWEX INC | 3,041 | $429,055 | 0.1% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 3,650 | $425,846 | 0.1% |
| 98 | AMATAPPLIED MATLS INC | 586 | $423,678 | 0.1% |
| 99 | GSGOLDMAN SACHS GROUP INC | 419 | $423,526 | 0.1% |
| 100 | IGVISHARES TR | 4,600 | $416,760 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.