# Benin Management CORP: Form 13F holdings

An institutional investment manager in Redding, CT. SEC CIK 1352871.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $493.8m
- Positions: 152 (152 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352871/000142050626001232/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $158.2m | 32.0% | 211,839 |  | Reduced −1,674 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.4m | 9.0% | 153,416 |  | Reduced −296 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.2m | 5.9% | 78,239 |  | Added +441 |
| INVESCO QQQ TR | UNIT SER 1 | $20.7m | 4.2% | 28,076 |  | Reduced −1,117 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.9m | 3.2% | 46,250 |  | Reduced −200 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $13.0m | 2.6% | 24,897 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.1m | 2.4% | 34,212 |  | Reduced −20 |
| ISHARES TR | 20 YR TR BD ETF | $9.9m | 2.0% | 114,633 |  | Added +13,125 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.0m | 1.6% | 24,531 |  | Added +205 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.7m | 1.6% | 38,319 |  | Added +120 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.6m | 1.5% | 56,350 |  | Reduced −1,109 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $7.1m | 1.4% | 29,696 |  | Reduced −1,050 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $7.0m | 1.4% | 28,609 |  | Reduced −300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $7.0m | 1.4% | 29,297 |  | Added +640 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.4m | 1.3% | 5,463 |  | Reduced −202 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.6m | 0.9% | 14,805 |  | Reduced −413 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.9% | 4,730 |  | Reduced −64 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.1m | 0.8% | 34,488 |  | Added +500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.9m | 0.8% | 23,350 |  | Added +91 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.8m | 0.8% | 3,585 |  | Reduced −80 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.8m | 0.8% | 70,735 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.5m | 0.7% | 13,860 |  | Added +1 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | 0.7% | 7,951 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.2m | 0.6% | 8,628 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.1m | 0.6% | 17,416 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.9m | 0.6% | 8,743 |  | Reduced −125 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.7m | 0.6% | 7,688 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 0.5% | 4,957 |  | Added +600 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.5m | 0.5% | 22,892 |  | Reduced −1,705 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.4m | 0.5% | 28,463 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.5% | 4,196 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.3m | 0.5% | 26,558 |  | Added +17,250 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.3m | 0.5% | 23,955 |  | Added +20 |
| ISHARES TR | CORE S&P500 ETF | $2.3m | 0.5% | 3,068 |  | Added +140 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.2m | 0.4% | 20,418 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.1m | 0.4% | 18,674 |  | Added +201 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.4% | 5,263 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | 0.4% | 12,934 |  | Reduced −140 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.9m | 0.4% | 11,035 |  | Reduced −100 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $1.9m | 0.4% | 68,403 |  | Added +2,447 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.8m | 0.4% | 34,533 |  | Added +25,003 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7m | 0.3% | 16,270 |  | Reduced −905 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $1.7m | 0.3% | 100,000 |  | Reduced −7,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 0.3% | 4,301 |  | Added +180 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | 0.3% | 10,893 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.6m | 0.3% | 34,989 |  | Reduced −9,825 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.5m | 0.3% | 5,443 |  | Added +101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.3% | 3,968 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.4m | 0.3% | 31,048 |  | Reduced −300 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | 0.3% | 4,200 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.2% | 8,736 |  | Reduced −550 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.2% | 6,364 |  | Added +1,000 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | 0.2% | 5,473 |  | Reduced −20 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | 0.2% | 594 |  | Reduced −100 |
| MEDTRONIC PLC | SHS | $1.2m | 0.2% | 14,874 |  | Reduced −200 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.0m | 0.2% | 2,283 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.0m | 0.2% | 6,846 |  | New +6,846 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $956.6k | 0.2% | 6,615 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $934.6k | 0.2% | 2,763 |  | Reduced −100 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $929.6k | 0.2% | 775 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $923.4k | 0.2% | 800 |  | Added +100 |
| ISHARES TR | 7-10 YR TRSY BD | $903.6k | 0.2% | 9,555 |  | Added +3,774 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $894.9k | 0.2% | 1,598 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $877.1k | 0.2% | 4,999 |  | Added +100 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $876.6k | 0.2% | 25,580 |  | Reduced −3,050 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $862.5k | 0.2% | 8,337 |  | Reduced −83 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $835.8k | 0.2% | 14,669 |  | Reduced −416 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $811.9k | 0.2% | 8,483 |  | Unchanged |
| LINDE PLC | SHS | $808.5k | 0.2% | 1,558 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $799.5k | 0.2% | 2,322 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $785.5k | 0.2% | 2,906 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $780.4k | 0.2% | 9,059 |  | Added +7,550 |
| PROSHARES TR | S&P 500 DV ARIST | $755.4k | 0.2% | 13,450 |  | Added +6,725 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $746.8k | 0.2% | 6,569 |  | Reduced −150 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $725.8k | 0.1% | 742 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $710.5k | 0.1% | 1,223 |  | Unchanged |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $682.2k | 0.1% | 5,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $658.8k | 0.1% | 13,860 |  | Reduced −2,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $649.2k | 0.1% | 2,940 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $643.4k | 0.1% | 2,160 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $640.0k | 0.1% | 2,183 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $625.4k | 0.1% | 6,892 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $619.3k | 0.1% | 3,423 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $586.0k | 0.1% | 1,661 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $568.9k | 0.1% | 23,624 |  | Reduced −100 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $565.5k | 0.1% | 4,401 |  | Added +200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $564.1k | 0.1% | 9,790 |  | Reduced −273 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $560.5k | 0.1% | 5,200 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $544.6k | 0.1% | 14,600 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $529.9k | 0.1% | 9,400 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $512.8k | 0.1% | 1,416 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $483.3k | <0.1% | 2,692 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $480.3k | <0.1% | 23,202 |  | Added +400 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $456.8k | <0.1% | 3,248 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $450.9k | <0.1% | 878 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $429.1k | <0.1% | 3,041 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $425.8k | <0.1% | 3,650 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $423.7k | <0.1% | 586 |  | New +586 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $423.5k | <0.1% | 419 |  | Reduced −100 |
| ISHARES TR | EXPANDED TECH | $416.8k | <0.1% | 4,600 |  | Added +1,600 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $412.1k | <0.1% | 600 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $409.5k | <0.1% | 945 |  | New +945 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $407.1k | <0.1% | 10,033 |  | Unchanged |
| IREN LIMITED | ORDINARY SHARES | $406.1k | <0.1% | 8,880 |  | New +8,880 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $404.1k | <0.1% | 1,185 |  | New +1,185 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $400.4k | <0.1% | 28,807 |  | Reduced −1,000 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $398.6k | <0.1% | 2,216 |  | Reduced −100 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $388.6k | <0.1% | 775 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $382.4k | <0.1% | 2,200 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $382.0k | <0.1% | 919 |  | Reduced −24 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $377.5k | <0.1% | 1,404 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $377.4k | <0.1% | 2,209 |  | New +2,209 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $369.4k | <0.1% | 2,918 |  | Reduced −116 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $368.7k | <0.1% | 4,076 |  | Reduced −200 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $364.1k | <0.1% | 6,950 |  | Added +1,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $359.9k | <0.1% | 5,040 |  | Added +50 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $348.5k | <0.1% | 1,385 |  | Added +173 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $347.9k | <0.1% | 4,608 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $337.9k | <0.1% | 2,114 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $333.1k | <0.1% | 4,635 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $329.9k | <0.1% | 520 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $321.2k | <0.1% | 2,050 |  | Reduced −20 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $306.2k | <0.1% | 7,233 |  | Unchanged |
| WEBSTER FINL CORP | COM | $305.7k | <0.1% | 4,000 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $303.5k | <0.1% | 5,800 |  | New +5,800 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $300.5k | <0.1% | 1,498 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $297.1k | <0.1% | 12,101 |  | Added +290 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $289.0k | <0.1% | 2,019 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $289.0k | <0.1% | 4,596 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $288.6k | <0.1% | 3,551 |  | Reduced −100 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $286.3k | <0.1% | 3,103 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $281.2k | <0.1% | 1,101 |  | New +1,101 |
| ISHARES TR | CORE US AGGBD ET | $276.4k | <0.1% | 2,792 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $266.0k | <0.1% | 978 |  | Unchanged |
| [SONO TEK CORP (SOTK)](/companies/sotk.md) | COM | $264.1k | <0.1% | 43,157 |  | Reduced −1,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $263.5k | <0.1% | 900 |  | New +900 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $259.1k | <0.1% | 3,602 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $251.7k | <0.1% | 3,520 |  | New +3,520 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $242.0k | <0.1% | 7,270 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $236.9k | <0.1% | 1,908 |  | Added +1,431 |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $227.0k | <0.1% | 11,533 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $225.6k | <0.1% | 1,042 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $224.8k | <0.1% | 990 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $223.2k | <0.1% | 600 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $221.9k | <0.1% | 805 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $217.9k | <0.1% | 4,020 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $214.2k | <0.1% | 6,309 |  | Unchanged |
| [GREENE CNTY BANCORP INC (GCBC)](/companies/gcbc.md) | COM | $205.0k | <0.1% | 6,104 |  | New +6,104 |
| [EMPIRE ST RLTY TR INC (ESRT)](/companies/esrt.md) | CL A | $151.5k | <0.1% | 28,000 |  | Reduced −800 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $51.1k | <0.1% | 19,000 |  | Unchanged |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | COM NEW | $45.6k | <0.1% | 20,000 |  | Unchanged |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $18.1k | <0.1% | 10,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ANGUARD MALVERN FDS | STRM INFPROIDX | $0 | 0.0% | 0 |  | Sold out −18,973 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,776 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −40,421 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,367 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,642 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001232. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.