Benson Investment Management Company, Inc.
CIK: 0001694896SEC EDGAR →
Portfolio Value
$286.5B
Holdings
50
As of
Q4 2025
New Positions
8
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,414 | $18.3B | 6.40% |
| 2 | MICROSOFT CORP | 25,490 | $12.3B | 4.30% |
| 3 | NVIDIA CORPORATION | 61,705 | $11.5B | 4.02% |
| 4 | AMAZON COM INC | 43,422 | $10.0B | 3.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 17,367 | $8.7B | 3.05% |
| 6 | META PLATFORMS INC | 12,501 | $8.3B | 2.88% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 26,531 | $8.1B | 2.81% |
| 8 | BANK NEW YORK MELLON CORP | 63,149 | $7.3B | 2.56% |
| 9 | CISCO SYS INC | 92,330 | $7.1B | 2.48% |
| 10 | ASTRAZENECA PLC | 76,087 | $7.0B | 2.44% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $97.6B | 34.1% |
| Financial Services | 15 | $63.5B | 22.2% |
| Communication Services | 3 | $27.2B | 9.5% |
| Healthcare | 3 | $18.4B | 6.4% |
| Consumer Cyclical | 2 | $16.4B | 5.7% |
| Industrials | 3 | $16.3B | 5.7% |
| Basic Materials | 2 | $12.0B | 4.2% |
| Utilities | 2 | $12.0B | 4.2% |
| Unknown | 3 | $11.4B | 4.0% |
| Consumer Defensive | 2 | $6.2B | 2.2% |
| Energy | 1 | $5.6B | 1.9% |