Q3 2026 13F · SEC CIK 1352871

Benin Management CORP

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $516.6M
Reported positions: 151
Top holdings a year, 3 yrs: +18.0%
Assets under management: $659.2M

Benin Management CORP is a wealth manager that reported 151 positions worth $516.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 30.9%), Apple Inc (AAPL, 9.8%), Microsoft Corp (MSFT, 7.7%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Benin Management CORP holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Benin Management CORP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	30.9%	32.0%	209,296	-1.2%	$159.6M
AAPLApple Inc	9.8%	9.0%	152,511	-0.6%	$50.8M
MSFTMicrosoft Corp	7.7%	5.9%	77,293	-1.2%	$39.6M
QQQInvesco Qqq Tr	4.0%	4.2%	27,659	-1.5%	$20.5M
VVisa Inc	3.2%	3.2%	45,747	-1.1%	$16.4M
DIASpdr Dow Jones Indl Average	2.4%	2.6%	24,322	-2.3%	$12.4M
TLTIshares Tr	2.3%	2.0%	155,533	+35.7%	$12.1M
GOOGAlphabet Inc	2.3%	2.4%	34,797	+1.7%	$11.9M
XOMExxonmobil Holdings Corp	1.8%	—	56,200	—	$9.1M
NVDANvidia Corporation	1.7%	1.6%	38,099	-0.6%	$8.7M
JPMJpmorgan Chase & Co	1.6%	1.6%	25,431	+3.7%	$8.4M
AMZNAmazon Com Inc	1.4%	1.4%	29,897	+2.0%	$7.4M
PEPPepsico Inc	1.4%	1.5%	56,280	-0.1%	$7.1M
ALLAllstate Corp	1.3%	1.4%	29,271	-1.4%	$6.5M
PNCPnc Finl Svcs Group Inc	1.2%	1.4%	27,934	-2.4%	$6.2M
GEVGe Vernova Inc	1.0%	1.3%	5,394	-1.3%	$5.1M
CVXChevron Corporation	0.9%	0.8%	23,350	+0.0%	$4.8M
CSCOCisco Sys Inc	0.9%	0.8%	41,918	+21.5%	$4.5M
COSTCostco Wholesale Corporation	0.8%	0.9%	4,730	+0.0%	$4.3M
FDXFedex Corp	0.8%	0.9%	14,529	-1.9%	$4.1M
SLVIshares Silver Tr	0.7%	0.8%	70,735	+0.0%	$3.9M
GLDSpdr Gold Tr	0.7%	0.6%	9,078	+5.2%	$3.5M
JNJJohnson & Johnson	0.7%	0.7%	12,743	-8.1%	$3.4M
METAMeta Platforms Inc	0.6%	0.5%	4,196	+0.0%	$3.0M
TRVTravelers Companies Inc	0.6%	0.6%	8,418	-3.7%	$3.0M
APHAmphenol Corp	0.6%	0.6%	35,232	+102.3%	$3.0M
TSLATesla Inc	0.5%	0.7%	7,951	+0.0%	$2.8M
GOOGLAlphabet Inc	0.5%	0.6%	7,688	+0.0%	$2.6M
CATCaterpillar Inc	0.5%	0.8%	3,174	-11.5%	$2.6M
DISDisney Walt Co	0.5%	0.5%	23,905	-0.2%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,932	-0.5%	$2.5M
IVVIshares Tr	0.5%	0.5%	3,068	+0.0%	$2.3M
PRUPrudential Finl Inc	0.4%	0.4%	19,882	-2.6%	$2.3M
UPSUnited Parcel Svcs Inc	0.4%	0.5%	23,542	+2.8%	$2.2M
SYYSysco Corp	0.4%	0.5%	28,163	-1.1%	$2.2M
NEENextera Energy Inc	0.4%	0.5%	25,758	-3.0%	$2.0M
STTState Str Corp	0.4%	0.4%	11,035	+0.0%	$1.9M
WMTWalmart Inc	0.4%	0.4%	18,474	-1.1%	$1.9M
PGProcter & Gamble Co	0.4%	0.4%	12,909	-0.2%	$1.9M
HPEHewlett Packard Enterprise C	0.3%	0.3%	26,364	-24.7%	$1.7M
IONQIonQ, Inc.	0.3%	0.4%	38,233	+10.7%	$1.7M
VTIVanguard Index Fds	0.3%	0.3%	4,478	+12.9%	$1.7M
PHGKoninklijke Philips N V	0.3%	0.4%	68,403	+0.0%	$1.7M
GEGe Aerospace	0.3%	0.4%	5,046	-4.1%	$1.6M
SBUXStarbucks Corp	0.3%	0.3%	16,237	-0.2%	$1.5M
AVGOBroadcom Inc	0.3%	0.3%	4,301	+0.0%	$1.5M
SLBSlb Limited	0.3%	0.3%	30,823	-0.7%	$1.5M
ORCLOracle Corp	0.3%	0.3%	10,317	-5.3%	$1.4M
ALMAlmonty Inds Inc	0.3%	0.3%	100,000	+0.0%	$1.3M
MDTMedtronic PLC	0.2%	—	14,874	—	$1.3M

What Benin Management CORP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$516.6M	151
Q2 2026	$493.8M	152
Q1 2026	$444.8M	146
Q4 2025	$448.0M	138
Q3 2025	$422.6M	136
Q2 2025	$383.1M	131
Q1 2025	$351.4M	127
Q4 2024	$362.8M	125
Q3 2024	$355.7M	124
Q2 2024	$329.2M	118
Q1 2024	$316.2M	107
Q4 2023	$293.4M	104

Questions about Benin Management CORP's portfolio

What stocks does Benin Management CORP own?

Benin Management CORP's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 151 positions worth $516.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 30.9%, Apple Inc (AAPL) at 9.8%, Microsoft Corp (MSFT) at 7.7%, Invesco Qqq Tr (QQQ) at 4.0% and Visa Inc (V) at 3.2%.

What did Benin Management CORP buy last quarter?

In Q3 2026, Benin Management CORP added Amphenol Corp (APH) (+102.3% shares), Ishares Tr (TLT) (+35.7% shares) and Cisco Sys Inc (CSCO) (+21.5% shares), compared with its Q2 2026 filing.

What did Benin Management CORP sell last quarter?

In Q3 2026, Benin Management CORP cut from its top 50 International Business Machs (IBM), cut from its top 50 Texas Instrs Inc (TXN), Hewlett Packard Enterprise C (HPE) (-24.7% shares), Caterpillar Inc (CAT) (-11.5% shares) and Johnson & Johnson (JNJ) (-8.1% shares), compared with its Q2 2026 filing.

How has Benin Management CORP's portfolio performed?

A portfolio copying Benin Management CORP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Benin Management CORP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Benin Management CORP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Benin Management CORP manage?

Benin Management CORP reported $659.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $516.6M.