Benin Management CORP

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CIK 1352871

13F portfolio (2026-Q1)

$445M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

53.4%

Top 10

63.8%

Effective N

8.6

HHI

0.116

This quarter

13 new · 0 exit →

By sector

Unclassified43.4%

Information Technology21.5%

Financials11.1%

Consumer Discretionary5.4%

Communication Services4.2%

Industrials3.9%

Energy3.3%

Health Care2.7%

Other4.4%

By market cap

Unknown44.3%

Mega (>$200B)38.7%

Large ($10–200B)16.2%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America56.0%

Other43.4%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.91%	22
Technology Hardware & Equipment	9.98%	5
Software	7.04%	4
Banks	4.15%	11
Commercial Services & Supplies	3.78%	5
Specialty Retail	3.61%	8
Software & IT Services	3.50%	6
Oil, Gas & Consumable Fuels	3.33%	7
Semiconductors & Semiconductor Equipment	2.71%	8
Insurance	2.67%	6
Beverages	2.07%	2
Pharmaceuticals & Biotechnology	1.92%	11
Electrical Equipment & Components	1.51%	3
Airlines	1.22%	1
Machinery	1.05%	5
Chemicals	0.80%	4
Health Care Equipment & Supplies	0.78%	4
Road & Rail	0.74%	3
Automobiles & Components	0.74%	2
Hotels, Restaurants & Leisure	0.62%	3
Capital Markets	0.54%	5
Entertainment	0.52%	1
Metals & Mining	0.48%	3
Utilities	0.47%	3
Distributors	0.46%	1
Aerospace & Defense	0.35%	3
Diversified Telecommunication Services	0.23%	2
Food Products	0.23%	1
Media & Entertainment	0.18%	2
Tobacco	0.18%	2
Food & Staples Retailing	0.14%	1
Construction & Engineering	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	31.22%
2	AAPL	Apple Inc.	Information Technology	8.77%
3	MSFT	MICROSOFT CORP	Information Technology	6.47%
4	QQQ	INVESCO QQQ TR	Unclassified	3.79%
5	V	VISA INC.	Financials	3.16%
6	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	2.59%
7	GOOG	Alphabet Inc.	Communication Services	2.21%
8	PEP	PEPSICO INC	Consumer Staples	2.01%
9	TLT	ISHARES TR	Unclassified	1.98%
10	JPM	JPMORGAN CHASE & CO	Financials	1.61%

125/146 names classified · sector 56.6% of weight · industry 56.1% · mkt cap 55.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsV, PRU, ALL, PNC, HIG · other

Information TechnologyAAPL, MSFT, GE, IBM, NVDA · other

EnergySLB, XOM, CVX, HAL, WBI · other

Consumer StaplesPEP, CVS, KO, HSY, KR · other

IndustrialsUPS, FDX, CSX, CAT, FLR · other

Consumer DiscretionarySYY, COST, AMZN, SBUX, LOW · other

Health CareABT, JNJ, MDT, PHG, EW · other

Communication ServicesDIS, META, GOOG, CMCSA, GOOGL · other

MaterialsPG, IP, APD, ATI, VALE · other

UtilitiesNEE, SO, KMI, DUK, OKE

Real EstateESRT, VNO

UnclassifiedSPY, DIA, QQQ, DUNKIN BRANDS GROUP INC, BEAM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (113 classified)Benin Management CORP centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyConsumer StaplesHealth CareMaterialsUtilitiesReal Estate

Style box summary for Benin Management CORP: centroid Large Core. Heaviest cells: Large Growth 29.9%, Large Value 10.8%, Large Core 7.8%.

Classified: 54.6% of book weight (113/146 names) · unclassified 45.4%: SPY, QQQ, DIA, TLT, SLV, GLD, BRK.B, IVV, PHG, ALM +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	213,513	$139M	31.2%	HOLD
2	AAPLAPPLE INC	153,712	$39M	8.8%	ADD 16%
3	MSFTMICROSOFT CORP	77,798	$29M	6.5%	ADD 4%
4	QQQINVESCO QQQ TR	29,193	$17M	3.8%	ADD 8%
5	VVISA INC	46,450	$14M	3.2%	HOLD
6	DIASPDR DOW JONES INDL AVERAGE	24,907	$12M	2.6%	TRIM −4%
7	GOOGALPHABET INC	34,232	$10M	2.2%	ADD 5%
8	PEPPEPSICO INC	57,459	$9M	2.0%	TRIM −3%
9	TLTISHARES TR	101,508	$9M	2.0%	ADD 90%
10	JPMJPMORGAN CHASE & CO	24,326	$7M	1.6%	ADD 6%
11	XOMEXXON MOBIL CORP	40,421	$7M	1.5%	TRIM −3%
12	NVDANVIDIA CORPORATION	38,199	$7M	1.5%	HOLD
13	ALLALLSTATE CORP	30,746	$6M	1.4%	HOLD
14	PNCPNC FINL SVCS GROUP INC	28,909	$6M	1.4%	HOLD
15	AMZNAMAZON COM INC	28,657	$6M	1.3%	ADD 3%
16	FDXFEDEX CORP	15,218	$5M	1.2%	HOLD
17	GEVGE VERNOVA INC	5,665	$5M	1.1%	ADD 56%
18	SLVISHARES SILVER TR	70,735	$5M	1.1%	HOLD
19	CVXCHEVRON CORP NEW	23,259	$5M	1.1%	HOLD
20	COSTCOSTCO WHSL CORP NEW	4,794	$5M	1.1%	HOLD
21	GLDSPDR GOLD TR	8,628	$4M	0.8%	ADD 12%
22	JNJJOHNSON & JOHNSON	13,859	$3M	0.8%	TRIM −2%
23	TSLATESLA INC	7,951	$3M	0.7%	ADD 3%
24	CSCOCISCO SYS INC	33,988	$3M	0.6%	HOLD
25	CATCATERPILLAR INC	3,665	$3M	0.6%	ADD 24%
26	TRVTRAVELERS COMPANIES INC	8,868	$3M	0.6%	ADD 6%
27	UPSUNITED PARCEL SERVICE INC	24,597	$2M	0.5%	HOLD
28	METAMETA PLATFORMS INC	4,196	$2M	0.5%	ADD 4%
29	DISDISNEY WALT CO	23,935	$2M	0.5%	HOLD
30	WMTWALMART INC	18,473	$2M	0.5%	HOLD
31	GOOGLALPHABET INC	7,688	$2M	0.5%	ADD 20%
32	APHAMPHENOL CORP	17,416	$2M	0.5%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	4,357	$2M	0.5%	HOLD
34	SYYSYSCO CORP	28,463	$2M	0.5%	ADD 16%
35	PRUPRUDENTIAL FINL INC	20,418	$2M	0.4%	HOLD
36	IVVISHARES TR	2,928	$2M	0.4%	HOLD
37	PGPROCTER AND GAMBLE CO	13,074	$2M	0.4%	HOLD
38	PHGKONINKLIJKE PHILIPS N V	65,956	$2M	0.4%	HOLD
39	SLBSCHLUMBERGER LTD	31,348	$2M	0.4%	HOLD
40	ORCLORACLE CORP	10,893	$2M	0.4%	ADD 9%
41	ALMALMONTY INDS INC	107,000	$2M	0.3%	TRIM −12%
42	SBUXSTARBUCKS CORP	17,175	$2M	0.3%	HOLD
43	GEGE AEROSPACE	5,263	$1M	0.3%	TRIM −5%
44	STTSTATE STR CORP	11,135	$1M	0.3%	HOLD
45	MDTMEDTRONIC PLC	15,074	$1M	0.3%	HOLD
46	LOWLOWES COS INC	5,493	$1M	0.3%	ADD 8%
47	IBMINTERNATIONAL BUSINESS MACHS	5,342	$1M	0.3%	HOLD
48	AVGOBROADCOM INC	4,121	$1M	0.3%	ADD 7%
49	VTIVANGUARD INDEX FDS	3,968	$1M	0.3%	ADD 7%
50	HPEHEWLETT PACKARD ENTERPRISE C	44,814	$1M	0.2%	HOLD
51	RTXRTX CORPORATION	5,364	$1M	0.2%	ADD 12%
52	HSYHERSHEY CO	4,899	$1M	0.2%	HOLD
53	MCOMOODYS CORP	2,283	$995,959	0.2%	HOLD
54	VTIPVANGUARD MALVERN FDS	18,973	$947,701	0.2%	TRIM −34%
55	ASMLASML HOLDING N V	694	$916,656	0.2%	TRIM −62%
56	MCDMCDONALDS CORP	2,906	$903,098	0.2%	TRIM −2%
57	CMECME GROUP INC	2,940	$868,329	0.2%	HOLD
58	AXPAMERICAN EXPRESS CO	2,863	$866,000	0.2%	ADD 3%
59	NEENEXTERA ENERGY INC	9,308	$864,527	0.2%	HOLD
60	MSCIMSCI INC	1,598	$861,338	0.2%	HOLD
61	SOSOUTHERN CO	8,483	$818,779	0.2%	HOLD
62	TXNTEXAS INSTRS INC	4,200	$815,388	0.2%	TRIM −2%
63	BNYBANK NEW YORK MELLON CORP	6,615	$784,737	0.2%	HOLD
64	LINLINDE PLC	1,558	$772,394	0.2%	HOLD
65	WBIWATERBRIDGE INFRASTRUCTURE L	28,630	$766,998	0.2%	ADD 55%
66	SHWSHERWIN WILLIAMS CO	2,322	$744,317	0.2%	HOLD
67	BACBANK AMERICA CORP	15,085	$735,394	0.2%	HOLD
68	NOBLPROSHARES TR	6,725	$712,917	0.2%	TRIM −5%
69	LLYELI LILLY & CO	775	$712,822	0.2%	HOLD
70	ABTABBOTT LABS	6,892	$707,567	0.2%	HOLD
71	PFEPFIZER INC	23,724	$666,163	0.1%	TRIM −3%
72	PHPARKER-HANNIFIN CORP	742	$664,268	0.1%	HOLD
73	TAT&T INC	22,802	$661,019	0.1%	HOLD
74	VUGVANGUARD INDEX FDS	1,509	$659,089	0.1%	HOLD
75	CSXCSX CORP	15,860	$651,053	0.1%	TRIM −22%
76	APDAIR PRODS & CHEMS INC	2,183	$634,140	0.1%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	10,063	$610,321	0.1%	ADD 11%
78	TROWPRICE T ROWE GROUP INC	6,719	$605,651	0.1%	HOLD
79	CVSCVS HEALTH CORP	8,420	$604,692	0.1%	HOLD
80	RGENREPLIGEN CORP	5,000	$589,100	0.1%	HOLD
81	PMPHILIP MORRIS INTL INC	3,423	$565,970	0.1%	ADD 2%
82	IEFISHARES TR	5,781	$551,739	0.1%	ADD 52%
83	ZTSZOETIS INC	4,635	$547,903	0.1%	HOLD
84	HDHOME DEPOT INC	1,661	$546,386	0.1%	HOLD
85	PLTRPALANTIR TECHNOLOGIES INC	3,650	$533,922	0.1%	ADD 6%
86	VRSKVERISK ANALYTICS INC	2,692	$510,807	0.1%	HOLD
87	MRKMERCK & CO INC	4,201	$505,338	0.1%	TRIM −7%
88	AMGNAMGEN INC	1,416	$498,220	0.1%	HOLD
89	NFLXNETFLIX INC	4,990	$479,789	0.1%	ADD 5%
90	PFGPRINCIPAL FINANCIAL GROUP IN	5,200	$468,572	0.1%	HOLD
91	WEXWEX INC	3,041	$465,395	0.1%	HOLD
92	GSGOLDMAN SACHS GROUP INC	519	$438,870	0.1%	HOLD
93	MAMASTERCARD INCORPORATED	878	$438,701	0.1%	HOLD
94	FITBFIFTH THIRD BANCORP	9,400	$436,724	0.1%	HOLD
95	INTCINTEL CORP	9,286	$409,799	0.1%	ADD 6%
96	IAUISHARES GOLD TR	4,608	$406,241	0.1%	NEW
97	DUKDUKE ENERGY CORP NEW	3,034	$397,272	0.1%	HOLD
98	CDWCDW CORP	3,248	$393,073	0.1%	HOLD
99	CRMSALESFORCE INC	2,070	$386,407	0.1%	ADD 15%
100	TMOTHERMO FISHER SCIENTIFIC INC	775	$380,936	0.1%	HOLD
101	VZVERIZON COMMUNICATIONS INC	7,233	$363,080	0.1%	HOLD
102	FMDEFIDELITY COVINGTON TRUST	10,033	$360,787	0.1%	HOLD
103	VOOVANGUARD INDEX FDS	600	$358,530	0.1%	HOLD
104	APLDAPPLIED DIGITAL CORP	14,600	$346,604	0.1%	NEW
105	FFORD MTR CO	29,807	$343,973	0.1%	HOLD
106	EWEDWARDS LIFESCIENCES CORP	4,276	$342,422	0.1%	HOLD
107	CMCSACOMCAST CORP NEW	11,811	$339,104	0.1%	HOLD
108	YUMYUM BRANDS INC	2,114	$328,685	0.1%	HOLD
109	HWMHOWMET AEROSPACE INC	1,404	$323,566	0.1%	HOLD
110	HONHONEYWELL INTL INC	1,367	$308,983	0.1%	HOLD
111	NTRSNORTHERN TR CORP	2,200	$307,054	0.1%	HOLD
112	OXYOCCIDENTAL PETE CORP	4,642	$301,730	0.1%	NEW
113	DEDEERE & CO	520	$292,916	0.1%	ADD 15%
114	SCHWSCHWAB CHARLES CORP	3,103	$291,620	0.1%	HOLD
115	IBITISHARES BITCOIN TRUST ETF	7,270	$279,313	0.1%	HOLD
116	WBSWEBSTER FINL CORP CONN	4,000	$277,680	0.1%	HOLD
117	KOCOCA COLA CO	3,651	$277,659	0.1%	HOLD
118	FLRFLUOR CORP NEW	5,950	$277,568	0.1%	HOLD
119	AGGISHARES TR	2,792	$277,162	0.1%	HOLD
120	IONQIONQ INC	9,530	$274,750	0.1%	NEW
121	COFCAPITAL ONE FINL CORP	1,498	$273,280	0.1%	ADD 8%
122	ENTGENTEGRIS INC	2,316	$271,528	0.1%	NEW
123	FCXFREEPORT MCMORAN INC	4,596	$270,135	0.1%	HOLD
124	EMREMERSON ELEC CO	2,019	$264,529	0.1%	HOLD
125	ABBVABBVIE INC	1,212	$263,598	0.1%	ADD 2%
126	UNHUNITEDHEALTH GROUP INC	943	$255,166	0.1%	HOLD
127	AMDADVANCED MICRO DEVICES INC	1,223	$248,795	0.1%	HOLD
128	HALHALLIBURTON CO	6,309	$246,007	0.1%	NEW
129	OIHVANECK ETF TRUST	600	$242,526	0.1%	NEW
130	IGVISHARES TR	3,000	$240,150	0.1%	NEW
131	MOALTRIA GROUP INC	3,602	$237,669	0.1%	HOLD
132	UNPUNION PAC CORP	978	$237,282	0.1%	HOLD
133	MUMICRON TECHNOLOGY INC	700	$236,488	0.1%	NEW
134	ENBENBRIDGE INC	4,020	$217,643	0.0%	NEW
135	CITHE CIGNA GROUP	805	$214,734	0.0%	HOLD
136	MRVLMARVELL TECHNOLOGY INC	2,160	$213,948	0.0%	NEW
137	IVEISHARES TR	990	$209,039	0.0%	HOLD
138	BABOEING CO	1,042	$207,389	0.0%	HOLD
139	BXBLACKSTONE INC	1,776	$204,222	0.0%	HOLD
140	IWFISHARES TR	477	$203,393	0.0%	HOLD
141	SRBKSR BANCORP INC	11,533	$194,677	0.0%	NEW
142	SOTKSONO TEK CORP	44,157	$179,277	0.0%	HOLD
143	ESRTEMPIRE ST RLTY TR INC	28,800	$149,760	0.0%	HOLD
144	HITIHIGH TIDE INC	20,000	$45,800	0.0%	HOLD
145	OVIDOVID THERAPEUTICS INC	19,000	$42,180	0.0%	HOLD
146	STXSSTEREOTAXIS INC	10,500	$19,320	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

201K

202K

205K

214K

215K

214K

$139M

AAPLAPPLE INC

128K

130K

131K

132K

154K

$39M

MSFTMICROSOFT CORP

63K

66K

67K

66K

75K

78K

$29M

QQQINVESCO QQQ TR

26K

27K

29K

$17M

VVISA INC

49K

48K

47K

46K

$14M

DIASPDR DOW JONES INDL AVERAGE

28K

27K

26K

25K

$12M

GOOGALPHABET INC

30K

32K

33K

34K

$10M

PEPPEPSICO INC

62K

61K

59K

57K

$9M

TLTISHARES TR

—

53K

102K

$9M

JPMJPMORGAN CHASE & CO

17K

18K

19K

23K

24K

$7M

XOMEXXON MOBIL CORP

44K

41K

42K

40K

$7M

NVDANVIDIA CORPORATION

29K

31K

34K

37K

38K

$7M

ALLALLSTATE CORP

34K

33K

31K

$6M

PNCPNC FINL SVCS GROUP INC

30K

29K

$6M

AMZNAMAZON COM INC

30K

28K

29K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Benin Management CORP