Benin Management CORP
CIK: 1352871SEC EDGAR →
Portfolio Value
$51.4B
Holdings
146
As of
Q1 2026
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 101,508 | $8.8B | 17.13% |
| 2 | ISHARES SILVER TR | 70,735 | $4.8B | 9.38% |
| 3 | CISCO SYS INC | 33,988 | $2.6B | 5.13% |
| 4 | UNITED PARCEL SVCS INC | 24,597 | $2.4B | 4.71% |
| 5 | DISNEY WALT CO | 23,935 | $2.3B | 4.49% |
| 6 | SYSCO CORP | 28,463 | $2.0B | 3.95% |
| 7 | PRUDENTIAL FINL INC | 20,418 | $2.0B | 3.88% |
| 8 | KONINKLIJKE PHILIPS N V | 65,956 | $1.8B | 3.52% |
| 9 | SLB LIMITED | 31,348 | $1.6B | 3.14% |
| 10 | ALMONTY INDS INC | 107,000 | $1.5B | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $18.1B | 35.2% |
| Technology | 23 | $10.0B | 19.5% |
| Healthcare | 19 | $5.4B | 10.6% |
| Communication Services | 7 | $3.8B | 7.4% |
| Industrials | 15 | $3.4B | 6.5% |
| Energy | 7 | $3.2B | 6.1% |
| Consumer Defensive | 8 | $2.6B | 5.0% |
| Consumer Cyclical | 8 | $1.9B | 3.7% |
| Utilities | 4 | $1.7B | 3.3% |
| Unknown | 9 | $924.0M | 1.8% |
| Basic Materials | 4 | $272.3M | 0.5% |
| Real Estate | 1 | $149.8M | 0.3% |