Benin Management
Redding, CTfiles as Benin Management CORP
$494m in 152 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$494m
Stocks
152
Top 10 share
64.6%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- IrenIREN<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- OkloOKLO<0.1% of the fund
- CorningGLW<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Greene County BancorpGCBC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTLT2.0% of the fund+13%
- Amazon.comAMZN1.4% of the fund+2%
- Berkshire HathawayBRK-B0.5% of the fund+14%
- NextEra EnergyNEE0.5% of the fund+185%
- Ishares TRIVV0.5% of the fund+5%
- Koninklijke Philips NVPHG0.4% of the fund+4%
- IonQIONQ0.4% of the fund+262%
- BroadcomAVGO0.3% of the fund+4%
- RTXRTX0.2% of the fund+19%
- Micron TechnologyMU0.2% of the fund+14%
- Ishares TRIEF0.2% of the fund+65%
- HersheyHSY0.2% of the fund+2%
- MerckMRK0.1% of the fund+5%
- Ishares TRIGV<0.1% of the fund+53%
- FluorFLR<0.1% of the fund+17%
- AbbVieABBV<0.1% of the fund+14%
- ComcastCMCSA<0.1% of the fund+2%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ4.2% of the fund-4%
- AllstateALL1.4% of the fund-3%
- GE VernovaGEV1.3% of the fund-4%
- FedExFDX0.9% of the fund-3%
- CaterpillarCAT0.8% of the fund-2%
- United Parcel ServiceUPS0.5% of the fund-7%
- StarbucksSBUX0.3% of the fund-5%
- Almonty IndustriesALM0.3% of the fund-7%
- Hewlett Packard EnterpriseHPE0.3% of the fund-22%
- IntelINTC0.2% of the fund-6%
- ASML Holding NVASML0.2% of the fund-14%
- American ExpressAXP0.2% of the fund-3%
- WaterBridge InfrastructureWBI0.2% of the fund-11%
- Bank of AmericaBAC0.2% of the fund-3%
- Price T Rowe GroupTROW0.2% of the fund-2%
- CSXCSX0.1% of the fund-13%
- Bristol-Myers SquibbBMY0.1% of the fund-3%
- Goldman Sachs GroupGS<0.1% of the fund-19%
- Ford MotorF<0.1% of the fund-3%
- EntegrisENTG<0.1% of the fund-4%
- UnitedHealth GroupUNH<0.1% of the fund-3%
- Duke EnergyDUK<0.1% of the fund-4%
- Edwards LifesciencesEW<0.1% of the fund-5%
- Coca-ColaKO<0.1% of the fund-3%
- Sono TEKSOTK<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Vanguard Malvern FDSVTIP-100%
- Honeywell InternationalHON-100%
- Occidental PetroleumOXY-100%
- BlackstoneBX-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 32.0%
- Value
- $158m
- Shares
- 211,839
Held
- Invesco QQQ TRQQQ
- Share
- 4.2%
- Value
- $21m
- Shares
- 28,076
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.6%
- Value
- $13m
- Shares
- 24,897
Held
- Ishares TRTLT
- Share
- 2.0%
- Value
- $10m
- Shares
- 114,633
+13%
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $4m
- Shares
- 70,735
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $3m
- Shares
- 8,628
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,068
+5%
- Almonty IndustriesALM
- Share
- 0.3%
- Value
- $2m
- Shares
- 100,000
-7%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,968
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $903,616
- Shares
- 9,555
+65%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $780,382
- Shares
- 9,059
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $755,352
- Shares
- 13,450
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $416,760
- Shares
- 4,600
+53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 32.0% | $158m | 211,839 | Held |
| AppleAAPL | 9.0% | $44m | 153,416 | Held |
| MicrosoftMSFT | 5.9% | $29m | 78,239 | Held |
| Invesco QQQ TRQQQ | 4.2% | $21m | 28,076 | -4% |
| VisaV | 3.2% | $16m | 46,250 | Held |
| State STR Spdr DOW Jones INDDIA | 2.6% | $13m | 24,897 | Held |
| AlphabetGOOG | 2.4% | $12m | 34,212 | Held |
| Ishares TRTLT | 2.0% | $10m | 114,633 | +13% |
| JPMorgan ChaseJPM | 1.6% | $8m | 24,531 | Held |
| NvidiaNVDA | 1.6% | $8m | 38,319 | Held |
| PepsiCoPEP | 1.5% | $8m | 56,350 | Held |
| AllstateALL | 1.4% | $7m | 29,696 | -3% |
| PNC Financial Services GroupPNC | 1.4% | $7m | 28,609 | Held |
| Amazon.comAMZN | 1.4% | $7m | 29,297 | +2% |
| GE VernovaGEV | 1.3% | $6m | 5,463 | -4% |
| FedExFDX | 0.9% | $5m | 14,805 | -3% |
| Costco WholesaleCOST | 0.9% | $4m | 4,730 | Held |
| Cisco SystemsCSCO | 0.8% | $4m | 34,488 | Held |
| ChevronCVX | 0.8% | $4m | 23,350 | Held |
| CaterpillarCAT | 0.8% | $4m | 3,585 | -2% |
| Ishares Silver TRSLV | 0.8% | $4m | 70,735 | Held |
| Johnson & JohnsonJNJ | 0.7% | $4m | 13,860 | Held |
| TeslaTSLA | 0.7% | $3m | 7,951 | Held |
| Spdr Gold TRGLD | 0.6% | $3m | 8,628 | Held |
| AmphenolAPH | 0.6% | $3m | 17,416 | Held |
| Travelers CompaniesTRV | 0.6% | $3m | 8,743 | Held |
| AlphabetGOOGL | 0.6% | $3m | 7,688 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,957 | +14% |
| United Parcel ServiceUPS | 0.5% | $2m | 22,892 | -7% |
| SyscoSYY | 0.5% | $2m | 28,463 | Held |
| Meta PlatformsMETA | 0.5% | $2m | 4,196 | Held |
| NextEra EnergyNEE | 0.5% | $2m | 26,558 | +185% |
| Walt DisneyDIS | 0.5% | $2m | 23,955 | Held |
| Ishares TRIVV | 0.5% | $2m | 3,068 | +5% |
| Prudential FinancialPRU | 0.4% | $2m | 20,418 | Held |
| WalmartWMT | 0.4% | $2m | 18,674 | Held |
| General ElectricGE | 0.4% | $2m | 5,263 | Held |
| Procter & GamblePG | 0.4% | $2m | 12,934 | Held |
| State StreetSTT | 0.4% | $2m | 11,035 | Held |
| Koninklijke Philips NVPHG | 0.4% | $2m | 68,403 | +4% |
| IonQIONQ | 0.4% | $2m | 34,533 | +262% |
| StarbucksSBUX | 0.3% | $2m | 16,270 | -5% |
| Almonty IndustriesALM | 0.3% | $2m | 100,000 | -7% |
| BroadcomAVGO | 0.3% | $2m | 4,301 | +4% |
| OracleORCL | 0.3% | $2m | 10,893 | Held |
| Hewlett Packard EnterpriseHPE | 0.3% | $2m | 34,989 | -22% |
| International Business MachinesIBM | 0.3% | $2m | 5,443 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,968 | Held |
| SLB LimitedSLB | 0.3% | $1m | 31,048 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 4,200 | Held |
| IntelINTC | 0.2% | $1m | 8,736 | -6% |
| RTXRTX | 0.2% | $1m | 6,364 | +19% |
| Lowe's CompaniesLOW | 0.2% | $1m | 5,473 | Held |
| ASML Holding NVASML | 0.2% | $1m | 594 | -14% |
| MedtronicMDT | 0.2% | $1m | 14,874 | Held |
| Moody'sMCO | 0.2% | $1m | 2,283 | Held |
| FedEx Freight Holding CompanyFDXF | 0.2% | $1m | 6,846 | New |
| Bank of New York MellonBNY | 0.2% | $956,595 | 6,615 | Held |
| American ExpressAXP | 0.2% | $934,585 | 2,763 | -3% |
| Eli LillyLLY | 0.2% | $929,558 | 775 | Held |
| Micron TechnologyMU | 0.2% | $923,432 | 800 | +14% |
| Ishares TRIEF | 0.2% | $903,616 | 9,555 | +65% |
| MsciMSCI | 0.2% | $894,944 | 1,598 | Held |
| HersheyHSY | 0.2% | $877,075 | 4,999 | +2% |
| WaterBridge InfrastructureWBI | 0.2% | $876,627 | 25,580 | -11% |
| CVS HealthCVS | 0.2% | $862,463 | 8,337 | Held |
| Bank of AmericaBAC | 0.2% | $835,840 | 14,669 | -3% |
| Southern CompanySO | 0.2% | $811,908 | 8,483 | Held |
| LindeLIN | 0.2% | $808,509 | 1,558 | Held |
| Sherwin-WilliamsSHW | 0.2% | $799,511 | 2,322 | Held |
| McDonald'sMCD | 0.2% | $785,471 | 2,906 | Held |
| Vanguard Index FDSVUG | 0.2% | $780,382 | 9,059 | Held |
| Proshares TRNOBL | 0.2% | $755,352 | 13,450 | Held |
| Price T Rowe GroupTROW | 0.2% | $746,830 | 6,569 | -2% |
| Parker-HannifinPH | 0.1% | $725,765 | 742 | Held |
| Advanced Micro DevicesAMD | 0.1% | $710,453 | 1,223 | Held |
| RepligenRGEN | 0.1% | $682,200 | 5,000 | Held |
| CSXCSX | 0.1% | $658,766 | 13,860 | -13% |
| CME GroupCME | 0.1% | $649,240 | 2,940 | Held |
| Marvell TechnologyMRVL | 0.1% | $643,442 | 2,160 | Held |
| Air Products & ChemicalsAPD | 0.1% | $640,012 | 2,183 | Held |
| Abbott LaboratoriesABT | 0.1% | $625,350 | 6,892 | Held |
| Philip Morris InternationalPM | 0.1% | $619,267 | 3,423 | Held |
| Home DepotHD | 0.1% | $585,962 | 1,661 | Held |
| PfizerPFE | 0.1% | $568,860 | 23,624 | Held |
| MerckMRK | 0.1% | $565,529 | 4,401 | +5% |
| Bristol-Myers SquibbBMY | 0.1% | $564,100 | 9,790 | -3% |
| Principal Financial GroupPFG | 0.1% | $560,456 | 5,200 | Held |
| Applied DigitalAPLD | 0.1% | $544,580 | 14,600 | Held |
| Fifth Third BancorpFITB | 0.1% | $529,878 | 9,400 | Held |
| AmgenAMGN | 0.1% | $512,762 | 1,416 | Held |
| Verisk AnalyticsVRSK | <0.1% | $483,295 | 2,692 | Held |
| AT&TT | <0.1% | $480,273 | 23,202 | Held |
| CDWCDW | <0.1% | $456,799 | 3,248 | Held |
| MastercardMA | <0.1% | $450,941 | 878 | Held |
| WEXWEX | <0.1% | $429,055 | 3,041 | Held |
| Palantir TechnologiesPLTR | <0.1% | $425,846 | 3,650 | Held |
| Applied MaterialsAMAT | <0.1% | $423,678 | 586 | New |
| Goldman Sachs GroupGS | <0.1% | $423,526 | 419 | -19% |
| Ishares TRIGV | <0.1% | $416,760 | 4,600 | +53% |
Showing the largest 100 of 152.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.9% since 30 June 2025.
Where the money is
Technology21.3%
Financial services11.7%
Industrials5.5%
Media & telecom4.2%
Everyday goods4.1%
Retail & consumer3.1%
Health care2.8%
Energy1.3%
Materials0.8%
Utilities0.8%
Real estate0.1%
Other44.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.