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Benin Management CORP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,597,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $159,615,173
- APPLE INC · COM · 037833100 · shares: $50,789,223
- MICROSOFT CORP · COM · 594918104 · shares: $39,643,689
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,461,298
- VISA INC · COM CL A · 92826C839 · shares: $16,438,268
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $12,368,953
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $12,097,357
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,856,569
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $9,146,535
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,701,050
Reported holdings
151 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 209,296 shares | $159,615,173 |
| APPLE INC | COM | 037833100 | — | 152,511 shares | $50,789,223 |
| MICROSOFT CORP | COM | 594918104 | — | 77,293 shares | $39,643,689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,659 shares | $20,461,298 |
| VISA INC | COM CL A | 92826C839 | — | 45,747 shares | $16,438,268 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 24,322 shares | $12,368,953 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 155,533 shares | $12,097,357 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,797 shares | $11,856,569 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 56,200 shares | $9,146,535 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,099 shares | $8,701,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,431 shares | $8,413,215 |
| AMAZON COM INC | COM | 023135106 | — | 29,897 shares | $7,448,838 |
| PEPSICO INC | COM | 713448108 | — | 56,280 shares | $7,131,772 |
| ALLSTATE CORP | COM | 020002101 | — | 29,271 shares | $6,493,990 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27,934 shares | $6,208,611 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,394 shares | $5,126,943 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,350 shares | $4,768,297 |
| CISCO SYS INC | COM | 17275R102 | — | 41,918 shares | $4,511,651 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,730 shares | $4,305,908 |
| FEDEX CORP | COM | 31428X106 | — | 14,529 shares | $4,142,073 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 70,735 shares | $3,855,765 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,078 shares | $3,457,266 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,743 shares | $3,373,693 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,196 shares | $3,042,493 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,418 shares | $3,000,984 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,232 shares | $2,970,058 |
| TESLA INC | COM | 88160R101 | — | 7,951 shares | $2,821,094 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,688 shares | $2,645,334 |
| CATERPILLAR INC | COM | 149123101 | — | 3,174 shares | $2,573,447 |
| DISNEY WALT CO | COM | 254687106 | — | 23,905 shares | $2,507,594 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,932 shares | $2,456,114 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,068 shares | $2,349,628 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,882 shares | $2,258,219 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,542 shares | $2,199,764 |
| SYSCO CORP | COM | 871829107 | — | 28,163 shares | $2,195,587 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,758 shares | $1,950,911 |
| STATE STR CORP | COM | 857477103 | — | 11,035 shares | $1,926,601 |
| WALMART INC | COM | 931142103 | — | 18,474 shares | $1,919,792 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,909 shares | $1,875,479 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,364 shares | $1,684,396 |
| IONQ INC | COM | 46222L108 | — | 38,233 shares | $1,676,899 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,478 shares | $1,675,847 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 68,403 shares | $1,671,085 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,046 shares | $1,575,815 |
| STARBUCKS CORP | COM | 855244109 | — | 16,237 shares | $1,525,629 |
| BROADCOM INC | COM | 11135F101 | — | 4,301 shares | $1,510,468 |
| SLB LIMITED | COM STK | 806857108 | — | 30,823 shares | $1,501,717 |
| ORACLE CORP | COM | 68389X105 | — | 10,317 shares | $1,416,568 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 100,000 shares | $1,316,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,874 shares | $1,283,477 |
| RTX CORPORATION | COM | 75513E101 | — | 6,364 shares | $1,181,477 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,200 shares | $1,176,378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,138 shares | $1,129,890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 594 shares | $1,076,132 |
| MOODYS CORP | COM | 615369105 | — | 2,283 shares | $1,036,779 |
| LOWES COS INC | COM | 548661107 | — | 5,473 shares | $1,008,647 |
| INTEL CORP | COM | 458140100 | — | 8,216 shares | $987,832 |
| REPLIGEN CORP | COM | 759916109 | — | 5,000 shares | $961,150 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,615 shares | $956,727 |
| ELI LILLY & CO | COM | 532457108 | — | 775 shares | $896,737 |
| MSCI INC | COM | 55354G100 | — | 1,598 shares | $860,779 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,555 shares | $853,357 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,066 shares | $816,897 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,669 shares | $798,434 |
| HERSHEY CO | COM | 427866108 | — | 4,999 shares | $787,892 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,563 shares | $779,408 |
| CME GROUP INC | COM | 12572Q105 | — | 2,940 shares | $770,221 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,322 shares | $750,633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,223 shares | $748,182 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 700 shares | $745,577 |
| LINDE PLC | SHS | G54950103 | — | 1,558 shares | $739,505 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,450 shares | $727,645 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,566 shares | $718,189 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,337 shares | $714,398 |
| SOUTHERN CO | COM | 842587107 | — | 8,483 shares | $703,156 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 722 shares | $689,813 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,650 shares | $682,733 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,519 shares | $678,302 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 24,080 shares | $677,130 |
| MCDONALDS CORP | COM | 580135101 | — | 2,906 shares | $671,069 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,652 shares | $657,384 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,423 shares | $653,189 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,213 shares | $615,723 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,700 shares | $606,936 |
| CSX CORP | COM | 126408103 | — | 12,860 shares | $598,119 |
| AMGEN INC | COM | 031162100 | — | 1,416 shares | $596,858 |
| AT&T INC | COM | 00206R102 | — | 23,970 shares | $584,877 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,200 shares | $582,192 |
| PFIZER INC | COM | 717081103 | — | 20,124 shares | $573,929 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,465 shares | $528,216 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 775 shares | $523,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,451 shares | $501,465 |
| WEX INC | COM | 96208T104 | — | 2,941 shares | $496,147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 878 shares | $484,191 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,400 shares | $475,452 |
| HOME DEPOT INC | COM | 437076102 | — | 1,662 shares | $472,715 |
| SALESFORCE INC | COM | 79466L302 | — | 2,050 shares | $470,619 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,692 shares | $451,852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,390 shares | $448,259 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,085 shares | $431,081 |