Benin Management Corp
154 holdingsFiling period: 2026-06-30Current AUM: $519.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 211.8K | $158.2M | $162.9M | 31.36% | -1,674 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 153.4K | $44.4M | $52.1M | 10.03% | -296 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 78.2K | $29.2M | $41.6M | 8.01% | +441 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 28.1K | $20.7M | $20.1M | 3.88% | -1,117 | 2026-06-30 |
| 5 | V | Visa Inc | 46.3K | $15.9M | $18.8M | 3.62% | -200 | 2026-06-30 |
| 6 | DIA | State Str Spdr Dow Jones Ind | 24.9K | $13.0M | $13.1M | 2.51% | -10 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 34.2K | $12.1M | $11.5M | 2.22% | -20 | 2026-06-30 |
| 8 | TLT | iShares TR | 114.6K | $9.9M | $9.2M | 1.77% | +13.1K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 24.5K | $8.0M | $8.2M | 1.58% | +205 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 38.3K | $7.7M | $8.3M | 1.60% | +120 | 2026-06-30 |
| 11 | PEP | Pepsico Inc | 56.4K | $7.6M | $7.6M | 1.45% | -1,109 | 2026-06-30 |
| 12 | ALL | Allstate Corp | 29.7K | $7.1M | $7.4M | 1.43% | -1,050 | 2026-06-30 |
| 13 | PNC | PNC Finl Svcs Group Inc | 28.6K | $7.0M | $6.3M | 1.22% | -300 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 29.3K | $7.0M | $7.7M | 1.48% | +640 | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 5.5K | $6.4M | $4.9M | 0.94% | -202 | 2026-06-30 |
| 16 | FDX | Fedex Corp | 14.8K | $4.6M | $4.4M | 0.85% | -413 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 4.7K | $4.4M | $4.7M | 0.91% | -64 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 34.5K | $4.0M | $3.7M | 0.71% | +500 | 2026-06-30 |
| 19 | CVX | Chevron Corporation | 23.4K | $3.9M | $5.3M | 1.01% | +91 | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 3.6K | $3.8M | $2.6M | 0.50% | -80 | 2026-06-30 |
| 21 | SLV | iShares Silver TR | 70.7K | $3.8M | $3.7M | 0.71% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 13.9K | $3.5M | $3.6M | 0.69% | +1 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 8.0K | $3.3M | $3.0M | 0.57% | -- | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 8.6K | $3.2M | $3.3M | 0.63% | -- | 2026-06-30 |
| 25 | APH | Amphenol Corp | 17.4K | $3.1M | $2.8M | 0.53% | -- | 2026-06-30 |
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