Benin Management CORP

Name: Benin Management CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Redding, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1352871.

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Reported value$493.8m
Positions152

Holdings: 152 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Benin Management CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	158	32.0%	211,839	Reduced−1,674
Apple IncAAPL	COM	037833100	44.4	9.0%	153,416	Reduced−296
Microsoft CorpMSFT	COM	594918104	29.2	5.9%	78,239	Added+441
Invesco QQQ TR	UNIT SER 1	46090E103	20.7	4.2%	28,076	Reduced−1,117
Visa IncV	COM CL A	92826C839	15.9	3.2%	46,250	Reduced−200
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	13.0	2.6%	24,897	Reduced−10
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.1	2.4%	34,212	Reduced−20
Ishares TR	20 YR TR BD ETF	464287432	9.9	2.0%	114,633	Added+13,125
Jpmorgan Chase & CoJPM	COM	46625H100	8.0	1.6%	24,531	Added+205
Nvidia CorporationNVDA	COM	67066G104	7.7	1.6%	38,319	Added+120
Pepsico IncPEP	COM	713448108	7.6	1.5%	56,350	Reduced−1,109
Allstate CorpALL	COM	020002101	7.1	1.4%	29,696	Reduced−1,050
PNC Finl SVCS Group IncPNC	COM	693475105	7.0	1.4%	28,609	Reduced−300
Amazon Com IncAMZN	COM	023135106	7.0	1.4%	29,297	Added+640
GE Vernova IncGEV	COM	36828A101	6.4	1.3%	5,463	Reduced−202
Fedex CorpFDX	COM	31428X106	4.6	0.9%	14,805	Reduced−413
Costco Wholesale CorporationCOST	COM	22160K105	4.4	0.9%	4,730	Reduced−64
Cisco Sys IncCSCO	COM	17275R102	4.1	0.8%	34,488	Added+500
Chevron CorporationCVX	COM	166764100	3.9	0.8%	23,350	Added+91
Caterpillar IncCAT	COM	149123101	3.8	0.8%	3,585	Reduced−80
Ishares Silver TRSLV	ISHARES	46428Q109	3.8	0.8%	70,735	Unchanged
Johnson & JohnsonJNJ	COM	478160104	3.5	0.7%	13,860	Added+1
Tesla IncTSLA	COM	88160R101	3.3	0.7%	7,951	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	3.2	0.6%	8,628	Unchanged
Amphenol CorpAPH	CL A	032095101	3.1	0.6%	17,416	Unchanged
Travelers Companies IncTRV	COM	89417E109	2.9	0.6%	8,743	Reduced−125
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.7	0.6%	7,688	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	0.5%	4,957	Added+600
United Parcel SVCS IncUPS	CL B	911312106	2.5	0.5%	22,892	Reduced−1,705
Sysco CorpSYY	COM	871829107	2.4	0.5%	28,463	Unchanged
Meta Platforms IncMETA	CL A	30303M102	2.4	0.5%	4,196	Unchanged
Nextera Energy IncNEE	COM	65339F101	2.3	0.5%	26,558	Added+17,250
Disney Walt CoDIS	COM	254687106	2.3	0.5%	23,955	Added+20
Ishares TR	CORE S&P500 ETF	464287200	2.3	0.5%	3,068	Added+140
Prudential Finl IncPRU	COM	744320102	2.2	0.4%	20,418	Unchanged
Walmart IncWMT	COM	931142103	2.1	0.4%	18,674	Added+201
GE AerospaceGE	COM NEW	369604301	2.0	0.4%	5,263	Unchanged
Procter & Gamble CoPG	COM	742718109	1.9	0.4%	12,934	Reduced−140
State STR CorpSTT	COM	857477103	1.9	0.4%	11,035	Reduced−100
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	1.9	0.4%	68,403	Added+2,447
Ionq IncIONQ	COM	46222L108	1.8	0.4%	34,533	Added+25,003
Starbucks CorpSBUX	COM	855244109	1.7	0.3%	16,270	Reduced−905
Almonty Inds IncALM	COM NEW	020398707	1.7	0.3%	100,000	Reduced−7,000
Broadcom IncAVGO	COM	11135F101	1.6	0.3%	4,301	Added+180
Oracle CorpORCL	COM	68389X105	1.6	0.3%	10,893	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.6	0.3%	34,989	Reduced−9,825
International Business MachsIBM	COM	459200101	1.5	0.3%	5,443	Added+101
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.3%	3,968	Unchanged
SLB LimitedSLB	COM STK	806857108	1.4	0.3%	31,048	Reduced−300
Texas Instrs IncTXN	COM	882508104	1.3	0.3%	4,200	Unchanged
Intel CorpINTC	COM	458140100	1.2	0.2%	8,736	Reduced−550
RTX CorporationRTX	COM	75513E101	1.2	0.2%	6,364	Added+1,000
Lowes Cos IncLOW	COM	548661107	1.2	0.2%	5,473	Reduced−20
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	0.2%	594	Reduced−100
Medtronic plc	SHS	G5960L103	1.2	0.2%	14,874	Reduced−200
Moodys CorpMCO	COM	615369105	1.0	0.2%	2,283	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.0	0.2%	6,846	New+6,846
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	0.2%	6,615	Unchanged
American Express CoAXP	COM	025816109	0.9	0.2%	2,763	Reduced−100
ELI Lilly & CoLLY	COM	532457108	0.9	0.2%	775	Unchanged
Micron Technology IncMU	COM	595112103	0.9	0.2%	800	Added+100
Ishares TR	7-10 YR TRSY BD	464287440	0.9	0.2%	9,555	Added+3,774
Msci IncMSCI	COM	55354G100	0.9	0.2%	1,598	Unchanged
Hershey CoHSY	COM	427866108	0.9	0.2%	4,999	Added+100
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.9	0.2%	25,580	Reduced−3,050
CVS Health CorpCVS	COM	126650100	0.9	0.2%	8,337	Reduced−83
Bank of Amer CorpBAC	COM	060505104	0.8	0.2%	14,669	Reduced−416
Southern CoSO	COM	842587107	0.8	0.2%	8,483	Unchanged
Linde plc	SHS	G54950103	0.8	0.2%	1,558	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.8	0.2%	2,322	Unchanged
McDonalds CorpMCD	COM	580135101	0.8	0.2%	2,906	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.8	0.2%	9,059	Added+7,550
Proshares TR	S&P 500 DV ARIST	74348A467	0.8	0.2%	13,450	Added+6,725
Price T Rowe Group IncTROW	COM	74144T108	0.7	0.2%	6,569	Reduced−150
Parker-Hannifin CorpPH	COM	701094104	0.7	0.1%	742	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.1%	1,223	Unchanged
Repligen CorpRGEN	COM	759916109	0.7	0.1%	5,000	Unchanged
CSX CorpCSX	COM	126408103	0.7	0.1%	13,860	Reduced−2,000
CME Group IncCME	COM	12572Q105	0.6	0.1%	2,940	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.6	0.1%	2,160	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.6	0.1%	2,183	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.6	0.1%	6,892	Unchanged
Philip Morris International IncPM	COM	718172109	0.6	0.1%	3,423	Unchanged
Home Depot IncHD	COM	437076102	0.6	0.1%	1,661	Unchanged
Pfizer IncPFE	COM	717081103	0.6	0.1%	23,624	Reduced−100
Merck & Co IncMRK	COM	58933Y105	0.6	0.1%	4,401	Added+200
Bristol-Myers Squibb CoBMY	COM	110122108	0.6	0.1%	9,790	Reduced−273
Principal Financial Group inPFG	COM	74251V102	0.6	0.1%	5,200	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.5	0.1%	14,600	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.5	0.1%	9,400	Unchanged
Amgen IncAMGN	COM	031162100	0.5	0.1%	1,416	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.5	<0.1%	2,692	Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	23,202	Added+400
CDW CorpCDW	COM	12514G108	0.5	<0.1%	3,248	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.5	<0.1%	878	Unchanged
WEX IncWEX	COM	96208T104	0.4	<0.1%	3,041	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,650	Unchanged
Applied Matls IncAMAT	COM	038222105	0.4	<0.1%	586	New+586
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	419	Reduced−100
Ishares TR	EXPANDED TECH	464287515	0.4	<0.1%	4,600	Added+1,600
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	600	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.4	<0.1%	945	New+945
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.4	<0.1%	10,033	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,880	New+8,880
Palo Alto Networks IncPANW	COM	697435105	0.4	<0.1%	1,185	New+1,185
Ford MTR CoF	COM	345370860	0.4	<0.1%	28,807	Reduced−1,000
Entegris IncENTG	COM	29362U104	0.4	<0.1%	2,216	Reduced−100
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	775	Unchanged
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,200	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	919	Reduced−24
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,404	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,209	New+2,209
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,918	Reduced−116
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,076	Reduced−200
Fluor CorpFLR	COM	343412102	0.4	<0.1%	6,950	Added+1,000
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,040	Added+50
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,385	Added+173
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,608	Unchanged
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,114	Unchanged
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,635	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	520	Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	2,050	Reduced−20
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,233	Unchanged
Webster Finl Corp	COM	947890109	0.3	<0.1%	4,000	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	5,800	New+5,800
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,498	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	12,101	Added+290
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,019	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,596	Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,551	Reduced−100
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,103	Unchanged
Corning IncGLW	COM	219350105	0.3	<0.1%	1,101	New+1,101
Ishares TR	CORE US AGGBD ET	464287226	0.3	<0.1%	2,792	Unchanged
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	978	Unchanged
Sono Tek CorpSOTK	COM	835483108	0.3	<0.1%	43,157	Reduced−1,000
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	900	New+900
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,602	Unchanged
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,520	New+3,520
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,270	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	<0.1%	1,908	Added+1,431
SR Bancorp IncSRBK	COM	85227J106	0.2	<0.1%	11,533	Unchanged
Boeing CoBA	COM	097023105	0.2	<0.1%	1,042	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	990	Unchanged
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	0.2	<0.1%	600	Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	805	Unchanged
Enbridge IncENB	COM	29250N105	0.2	<0.1%	4,020	Unchanged
Halliburton CoHAL	COM	406216101	0.2	<0.1%	6,309	Unchanged
Greene Cnty Bancorp IncGCBC	COM	394357107	0.2	<0.1%	6,104	New+6,104
Empire ST Rlty TR IncESRT	CL A	292104106	0.2	<0.1%	28,000	Reduced−800
Ovid Therapeutics IncOVID	COM	690469101	0.1	<0.1%	19,000	Unchanged
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	20,000	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	10,500	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Benin Management CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Anguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	Sold out−18,973
Blackstone IncBX	COM	09260D107	0.0%	Sold out−1,776
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−40,421
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,367
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−4,642

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001232 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.