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Manager Profile

Benin Management CORP

Diversified · Technology 21%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Redding, CT

Portfolio Value

$493.8M

Latest reported 13F value

Holdings

152

Distinct positions in last filing

Top Position

STATE STR SPDR S&P 500 ETF T

Latest disclosed holding

Top 4

78462F103 AAPL MSFT 46090E103 V

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
20.9%
Financial Services
8.5%
Industrials
4.8%
Communication Services
4.2%
Consumer Defensive
4%
Healthcare
2.7%
Consumer Cyclical
2.6%
Energy
1.1%
Utilities
0.7%
Basic Materials
0.3%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
STATE STR SPDR S&P 500 ETF T

Shares: 211.8K

158.2M

Position Value
2
Apple Inc

Shares: 153.4K

44.4M

Position Value
3
Microsoft Corp

Shares: 78.2K

29.2M

Position Value
4
INVESCO QQQ TR

Shares: 28.1K

20.7M

Position Value
5
Visa Inc

Shares: 46.3K

15.9M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID