Filed: 7/15/2026ACC: 0001420506-26-001232
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $493.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$493.83M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$218.60M44.3%
TR UNIT$158.19M32.0%
UNIT SER 1$20.68M4.2%
COM CL A$16.17M3.3%
UT SER 1$13.01M2.6%
CAP STK CL C$12.09M2.4%
20 YR TR BD ETF$9.91M2.0%
Portfolio Concentration
Top 3$231.77M46.9%
4–10$87.24M17.7%
11–25$72.84M14.7%
Rest$101.98M20.7%
Top 3 weight
46.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares211.84K
TypeSH
Market value$158.19M
32.03%
Sole
0.00
Shared
0.00
None
211.84K
APPLE INC
SOLEShares153.42K
TypeSH
Market value$44.39M
8.99%
Sole
0.00
Shared
0.00
None
153.42K
MICROSOFT CORP
SOLEShares78.24K
TypeSH
Market value$29.18M
5.91%
Sole
0.00
Shared
0.00
None
78.24K
INVESCO QQQ TR
SOLEShares28.08K
TypeSH
Market value$20.68M
4.19%
Sole
0.00
Shared
0.00
None
28.08K
VISA INC
SOLEShares46.25K
TypeSH
Market value$15.87M
3.21%
Sole
0.00
Shared
0.00
None
46.25K
STATE STR SPDR DOW JONES IND
SOLEShares24.90K
TypeSH
Market value$13.01M
2.63%
Sole
0.00
Shared
0.00
None
24.90K
ALPHABET INC
SOLEShares34.21K
TypeSH
Market value$12.09M
2.45%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares114.63K
TypeSH
Market value$9.91M
2.01%
Sole
0.00
Shared
0.00
None
114.63K
JPMORGAN CHASE & CO
SOLEShares24.53K
TypeSH
Market value$8.03M
1.63%
Sole
0.00
Shared
0.00
None
24.53K
NVIDIA CORPORATION
SOLEShares38.32K
TypeSH
Market value$7.67M
1.55%
Sole
0.00
Shared
0.00
None
38.32K
PEPSICO INC
SOLEShares56.35K
TypeSH
Market value$7.63M
1.55%
Sole
0.00
Shared
0.00
None
56.35K
ALLSTATE CORP
SOLEShares29.70K
TypeSH
Market value$7.07M
1.43%
Sole
0.00
Shared
0.00
None
29.70K
PNC FINL SVCS GROUP INC
SOLEShares28.61K
TypeSH
Market value$7.04M
1.43%
Sole
0.00
Shared
0.00
None
28.61K
AMAZON COM INC
SOLEShares29.30K
TypeSH
Market value$6.98M
1.41%
Sole
0.00
Shared
0.00
None
29.30K
GE VERNOVA INC
SOLEShares5.46K
TypeSH
Market value$6.42M
1.30%
Sole
0.00
Shared
0.00
None
5.46K
FEDEX CORP
SOLEShares14.80K
TypeSH
Market value$4.64M
0.94%
Sole
0.00
Shared
0.00
None
14.80K
COSTCO WHOLESALE CORPORATION
SOLEShares4.73K
TypeSH
Market value$4.42M
0.90%
Sole
0.00
Shared
0.00
None
4.73K
CISCO SYS INC
SOLEShares34.49K
TypeSH
Market value$4.05M
0.82%
Sole
0.00
Shared
0.00
None
34.49K
CHEVRON CORPORATION
SOLEShares23.35K
TypeSH
Market value$3.87M
0.78%
Sole
0.00
Shared
0.00
None
23.35K
CATERPILLAR INC
SOLEShares3.58K
TypeSH
Market value$3.82M
0.77%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES SILVER TR
SOLEShares70.73K
TypeSH
Market value$3.78M
0.77%
Sole
0.00
Shared
0.00
None
70.73K
JOHNSON & JOHNSON
SOLEShares13.86K
TypeSH
Market value$3.52M
0.71%
Sole
0.00
Shared
0.00
None
13.86K
TESLA INC
SOLEShares7.95K
TypeSH
Market value$3.34M
0.68%
Sole
0.00
Shared
0.00
None
7.95K
SPDR GOLD TR
SOLEShares8.63K
TypeSH
Market value$3.18M
0.64%
Sole
0.00
Shared
0.00
None
8.63K
AMPHENOL CORP
SOLEShares17.42K
TypeSH
Market value$3.07M
0.62%
Sole
0.00
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 211.84K | SH | $158.19M 32.03% | 0.00 | 0.00 | 211.84K |
APPLE INCSOLE | COM | 153.42K | SH | $44.39M 8.99% | 0.00 | 0.00 | 153.42K |
MICROSOFT CORPSOLE | COM | 78.24K | SH | $29.18M 5.91% | 0.00 | 0.00 | 78.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.08K | SH | $20.68M 4.19% | 0.00 | 0.00 | 28.08K |
VISA INCSOLE | COM CL A | 46.25K | SH | $15.87M 3.21% | 0.00 | 0.00 | 46.25K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.90K | SH | $13.01M 2.63% | 0.00 | 0.00 | 24.90K |
ALPHABET INCSOLE | CAP STK CL C | 34.21K | SH | $12.09M 2.45% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 114.63K | SH | $9.91M 2.01% | 0.00 | 0.00 | 114.63K |
JPMORGAN CHASE & COSOLE | COM | 24.53K | SH | $8.03M 1.63% | 0.00 | 0.00 | 24.53K |
NVIDIA CORPORATIONSOLE | COM | 38.32K | SH | $7.67M 1.55% | 0.00 | 0.00 | 38.32K |
PEPSICO INCSOLE | COM | 56.35K | SH | $7.63M 1.55% | 0.00 | 0.00 | 56.35K |
ALLSTATE CORPSOLE | COM | 29.70K | SH | $7.07M 1.43% | 0.00 | 0.00 | 29.70K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.61K | SH | $7.04M 1.43% | 0.00 | 0.00 | 28.61K |
AMAZON COM INCSOLE | COM | 29.30K | SH | $6.98M 1.41% | 0.00 | 0.00 | 29.30K |
GE VERNOVA INCSOLE | COM | 5.46K | SH | $6.42M 1.30% | 0.00 | 0.00 | 5.46K |
FEDEX CORPSOLE | COM | 14.80K | SH | $4.64M 0.94% | 0.00 | 0.00 | 14.80K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.73K | SH | $4.42M 0.90% | 0.00 | 0.00 | 4.73K |
CISCO SYS INCSOLE | COM | 34.49K | SH | $4.05M 0.82% | 0.00 | 0.00 | 34.49K |
CHEVRON CORPORATIONSOLE | COM | 23.35K | SH | $3.87M 0.78% | 0.00 | 0.00 | 23.35K |
CATERPILLAR INCSOLE | COM | 3.58K | SH | $3.82M 0.77% | 0.00 | 0.00 | 3.58K |
ISHARES SILVER TRSOLE | ISHARES | 70.73K | SH | $3.78M 0.77% | 0.00 | 0.00 | 70.73K |
JOHNSON & JOHNSONSOLE | COM | 13.86K | SH | $3.52M 0.71% | 0.00 | 0.00 | 13.86K |
TESLA INCSOLE | COM | 7.95K | SH | $3.34M 0.68% | 0.00 | 0.00 | 7.95K |
SPDR GOLD TRSOLE | GOLD SHS | 8.63K | SH | $3.18M 0.64% | 0.00 | 0.00 | 8.63K |
AMPHENOL CORPSOLE | CL A | 17.42K | SH | $3.07M 0.62% | 0.00 | 0.00 | 17.42K |
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