Benin Management CORP
CIK: 1352871SEC EDGAR →
Portfolio Value
$53.0B
Holdings
151
As of
Q3 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 155,533 | $12.1B | 22.84% |
| 2 | ISHARES SILVER TR | 70,735 | $3.9B | 7.28% |
| 3 | AMPHENOL CORP | 35,232 | $3.0B | 5.61% |
| 4 | UNITED PARCEL SVCS INC | 23,542 | $2.2B | 4.15% |
| 5 | SYSCO CORP | 28,163 | $2.2B | 4.15% |
| 6 | NEXTERA ENERGY INC | 25,758 | $2.0B | 3.68% |
| 7 | HEWLETT PACKARD ENTERPRISE C | 26,364 | $1.7B | 3.18% |
| 8 | IONQ INC | 38,233 | $1.7B | 3.17% |
| 9 | KONINKLIJKE PHILIPS N V | 68,403 | $1.7B | 3.16% |
| 10 | STARBUCKS CORP | 16,237 | $1.5B | 2.88% |
Quarterly Changes
Top Buys
New Positions (13)
$448.3M · 6K shares
$363.0M · 9K shares
$267.0M · 5K shares
$227.5M · 4K shares
$214.7M · 6K shares
$204.5M · 6K shares
EXXONMOBIL HOLDINGS CORP
$9.1M · 56K shares
FEDEX FGHT HLDG CO INC
$718K · 7K shares
$431K · 1K shares
SPACE EXPLORATION TECHN CORP
$330K · 2K shares
$310K · 945 shares
$300K · 586 shares
$275K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $20.1B | 37.9% |
| Technology | 28 | $11.3B | 21.3% |
| Healthcare | 18 | $6.2B | 11.7% |
| Industrials | 14 | $3.1B | 5.9% |
| Utilities | 4 | $2.9B | 5.4% |
| Consumer Defensive | 8 | $2.8B | 5.2% |
| Energy | 4 | $2.4B | 4.5% |
| Consumer Cyclical | 8 | $1.9B | 3.6% |
| Communication Services | 7 | $1.3B | 2.4% |
| Unknown | 13 | $417.7M | 0.8% |
| Real Estate | 2 | $338.3M | 0.6% |
| Basic Materials | 4 | $323.8M | 0.6% |