Filed: 10/22/2026ACC: 0001420506-26-002350
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $516.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$516.60M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$228.74M44.3%
TR UNIT$159.62M30.9%
UNIT SER 1$20.46M4.0%
COM CL A$16.65M3.2%
UT SER 1$12.37M2.4%
20 YR TR BD ETF$12.10M2.3%
CAP STK CL C$11.86M2.3%
Portfolio Concentration
Top 3$250.05M48.4%
4–10$91.07M17.6%
11–25$75.28M14.6%
Rest$100.20M19.4%
Top 3 weight
48.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares209.30K
TypeSH
Market value$159.62M
30.90%
Sole
0.00
Shared
0.00
None
209.30K
APPLE INC
SOLEShares152.51K
TypeSH
Market value$50.79M
9.83%
Sole
0.00
Shared
0.00
None
152.51K
MICROSOFT CORP
SOLEShares77.29K
TypeSH
Market value$39.64M
7.67%
Sole
0.00
Shared
0.00
None
77.29K
INVESCO QQQ TR
SOLEShares27.66K
TypeSH
Market value$20.46M
3.96%
Sole
0.00
Shared
0.00
None
27.66K
VISA INC
SOLEShares45.75K
TypeSH
Market value$16.44M
3.18%
Sole
0.00
Shared
0.00
None
45.75K
STATE STR SPDR DOW JONES IND
SOLEShares24.32K
TypeSH
Market value$12.37M
2.39%
Sole
0.00
Shared
0.00
None
24.32K
ISHARES TR
SOLEShares155.53K
TypeSH
Market value$12.10M
2.34%
Sole
0.00
Shared
0.00
None
155.53K
ALPHABET INC
SOLEShares34.80K
TypeSH
Market value$11.86M
2.30%
Sole
0.00
Shared
0.00
None
34.80K
EXXONMOBIL HOLDINGS CORP
SOLEShares56.20K
TypeSH
Market value$9.15M
1.77%
Sole
0.00
Shared
0.00
None
56.20K
NVIDIA CORPORATION
SOLEShares38.10K
TypeSH
Market value$8.70M
1.68%
Sole
0.00
Shared
0.00
None
38.10K
JPMORGAN CHASE & CO
SOLEShares25.43K
TypeSH
Market value$8.41M
1.63%
Sole
0.00
Shared
0.00
None
25.43K
AMAZON COM INC
SOLEShares29.90K
TypeSH
Market value$7.45M
1.44%
Sole
0.00
Shared
0.00
None
29.90K
PEPSICO INC
SOLEShares56.28K
TypeSH
Market value$7.13M
1.38%
Sole
0.00
Shared
0.00
None
56.28K
ALLSTATE CORP
SOLEShares29.27K
TypeSH
Market value$6.49M
1.26%
Sole
0.00
Shared
0.00
None
29.27K
PNC FINL SVCS GROUP INC
SOLEShares27.93K
TypeSH
Market value$6.21M
1.20%
Sole
0.00
Shared
0.00
None
27.93K
GE VERNOVA INC
SOLEShares5.39K
TypeSH
Market value$5.13M
0.99%
Sole
0.00
Shared
0.00
None
5.39K
CHEVRON CORPORATION
SOLEShares23.35K
TypeSH
Market value$4.77M
0.92%
Sole
0.00
Shared
0.00
None
23.35K
CISCO SYS INC
SOLEShares41.92K
TypeSH
Market value$4.51M
0.87%
Sole
0.00
Shared
0.00
None
41.92K
COSTCO WHOLESALE CORPORATION
SOLEShares4.73K
TypeSH
Market value$4.31M
0.83%
Sole
0.00
Shared
0.00
None
4.73K
FEDEX CORP
SOLEShares14.53K
TypeSH
Market value$4.14M
0.80%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES SILVER TR
SOLEShares70.73K
TypeSH
Market value$3.86M
0.75%
Sole
0.00
Shared
0.00
None
70.73K
SPDR GOLD TR
SOLEShares9.08K
TypeSH
Market value$3.46M
0.67%
Sole
0.00
Shared
0.00
None
9.08K
JOHNSON & JOHNSON
SOLEShares12.74K
TypeSH
Market value$3.37M
0.65%
Sole
0.00
Shared
0.00
None
12.74K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$3.04M
0.59%
Sole
0.00
Shared
0.00
None
4.20K
TRAVELERS COMPANIES INC
SOLEShares8.42K
TypeSH
Market value$3.00M
0.58%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 209.30K | SH | $159.62M 30.90% | 0.00 | 0.00 | 209.30K |
APPLE INCSOLE | COM | 152.51K | SH | $50.79M 9.83% | 0.00 | 0.00 | 152.51K |
MICROSOFT CORPSOLE | COM | 77.29K | SH | $39.64M 7.67% | 0.00 | 0.00 | 77.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.66K | SH | $20.46M 3.96% | 0.00 | 0.00 | 27.66K |
VISA INCSOLE | COM CL A | 45.75K | SH | $16.44M 3.18% | 0.00 | 0.00 | 45.75K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 24.32K | SH | $12.37M 2.39% | 0.00 | 0.00 | 24.32K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.53K | SH | $12.10M 2.34% | 0.00 | 0.00 | 155.53K |
ALPHABET INCSOLE | CAP STK CL C | 34.80K | SH | $11.86M 2.30% | 0.00 | 0.00 | 34.80K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 56.20K | SH | $9.15M 1.77% | 0.00 | 0.00 | 56.20K |
NVIDIA CORPORATIONSOLE | COM | 38.10K | SH | $8.70M 1.68% | 0.00 | 0.00 | 38.10K |
JPMORGAN CHASE & COSOLE | COM | 25.43K | SH | $8.41M 1.63% | 0.00 | 0.00 | 25.43K |
AMAZON COM INCSOLE | COM | 29.90K | SH | $7.45M 1.44% | 0.00 | 0.00 | 29.90K |
PEPSICO INCSOLE | COM | 56.28K | SH | $7.13M 1.38% | 0.00 | 0.00 | 56.28K |
ALLSTATE CORPSOLE | COM | 29.27K | SH | $6.49M 1.26% | 0.00 | 0.00 | 29.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 27.93K | SH | $6.21M 1.20% | 0.00 | 0.00 | 27.93K |
GE VERNOVA INCSOLE | COM | 5.39K | SH | $5.13M 0.99% | 0.00 | 0.00 | 5.39K |
CHEVRON CORPORATIONSOLE | COM | 23.35K | SH | $4.77M 0.92% | 0.00 | 0.00 | 23.35K |
CISCO SYS INCSOLE | COM | 41.92K | SH | $4.51M 0.87% | 0.00 | 0.00 | 41.92K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.73K | SH | $4.31M 0.83% | 0.00 | 0.00 | 4.73K |
FEDEX CORPSOLE | COM | 14.53K | SH | $4.14M 0.80% | 0.00 | 0.00 | 14.53K |
ISHARES SILVER TRSOLE | ISHARES | 70.73K | SH | $3.86M 0.75% | 0.00 | 0.00 | 70.73K |
SPDR GOLD TRSOLE | GOLD SHS | 9.08K | SH | $3.46M 0.67% | 0.00 | 0.00 | 9.08K |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $3.37M 0.65% | 0.00 | 0.00 | 12.74K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $3.04M 0.59% | 0.00 | 0.00 | 4.20K |
TRAVELERS COMPANIES INCSOLE | COM | 8.42K | SH | $3.00M 0.58% | 0.00 | 0.00 | 8.42K |
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