Filed: 1/27/2026ACC: 0001398344-26-001303
๐ What this filing means
BENEDICT FINANCIAL ADVISORS INC filed this quarterly 13FโHR report disclosing 134 equity positions with a total reported market value of $474.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$474.46M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$378.65M79.8%
STATE STREET SPD$14.41M3.0%
COM NEW$10.51M2.2%
SHS$10.15M2.1%
CL A$7.69M1.6%
COM CL A$7.58M1.6%
CL B NEW$7.51M1.6%
Portfolio Concentration
Top 3$54.96M11.6%
4โ10$85.54M18.0%
11โ25$105.73M22.3%
Rest$228.24M48.1%
Top 3 weight
11.6%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares87.67K
TypeSH
Market value$23.83M
5.02%
Sole
87.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.55K
TypeSH
Market value$16.71M
3.52%
Sole
34.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares157.74K
TypeSH
Market value$14.41M
3.04%
Sole
157.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares182.82K
TypeSH
Market value$14.08M
2.97%
Sole
182.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares62.55K
TypeSH
Market value$12.95M
2.73%
Sole
62.55K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares69.31K
TypeSH
Market value$12.71M
2.68%
Sole
69.31K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares220.14K
TypeSH
Market value$12.69M
2.68%
Sole
220.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares70.75K
TypeSH
Market value$11.35M
2.39%
Sole
70.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.66K
TypeSH
Market value$11.02M
2.32%
Sole
33.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.99K
TypeSH
Market value$10.74M
2.26%
Sole
46.99K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares35.50K
TypeSH
Market value$10.30M
2.17%
Sole
35.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares96.35K
TypeSH
Market value$8.44M
1.78%
Sole
96.35K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.27K
TypeSH
Market value$8.27M
1.74%
Sole
30.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.60K
TypeSH
Market value$7.58M
1.60%
Sole
21.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.95K
TypeSH
Market value$7.51M
1.58%
Sole
14.95K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares75.96K
TypeSH
Market value$7.30M
1.54%
Sole
75.96K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.47K
TypeSH
Market value$7.26M
1.53%
Sole
42.47K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares23.25K
TypeSH
Market value$7.26M
1.53%
Sole
23.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares173.71K
TypeSH
Market value$7.08M
1.49%
Sole
173.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.80K
TypeSH
Market value$6.66M
1.40%
Sole
21.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.09K
TypeSH
Market value$5.85M
1.23%
Sole
12.09K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares49.27K
TypeSH
Market value$5.77M
1.22%
Sole
49.27K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares16.41K
TypeSH
Market value$5.54M
1.17%
Sole
16.41K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares30.38K
TypeSH
Market value$5.53M
1.17%
Sole
30.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.57K
TypeSH
Market value$5.39M
1.14%
Sole
14.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.67K | SH | $23.83M 5.02% | 87.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.55K | SH | $16.71M 3.52% | 34.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.74K | SH | $14.41M 3.04% | 157.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 182.82K | SH | $14.08M 2.97% | 182.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 62.55K | SH | $12.95M 2.73% | 62.55K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 69.31K | SH | $12.71M 2.68% | 69.31K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 220.14K | SH | $12.69M 2.68% | 220.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 70.75K | SH | $11.35M 2.39% | 70.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.66K | SH | $11.02M 2.32% | 33.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.99K | SH | $10.74M 2.26% | 46.99K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 35.50K | SH | $10.30M 2.17% | 35.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 96.35K | SH | $8.44M 1.78% | 96.35K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.27K | SH | $8.27M 1.74% | 30.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.60K | SH | $7.58M 1.60% | 21.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.95K | SH | $7.51M 1.58% | 14.95K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 75.96K | SH | $7.30M 1.54% | 75.96K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.47K | SH | $7.26M 1.53% | 42.47K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 23.25K | SH | $7.26M 1.53% | 23.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 173.71K | SH | $7.08M 1.49% | 173.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.80K | SH | $6.66M 1.40% | 21.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.09K | SH | $5.85M 1.23% | 12.09K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.27K | SH | $5.77M 1.22% | 49.27K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 16.41K | SH | $5.54M 1.17% | 16.41K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 30.38K | SH | $5.53M 1.17% | 30.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.57K | SH | $5.39M 1.14% | 14.57K | 0.00 | 0.00 |
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