Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Benin Management CORP (CIK 1352871) reported $444.8M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($138.9M, 31.22%), AAPL ($39.0M, 8.77%), MSFT ($28.8M, 6.47%), QQQ ($16.8M, 3.79%), V ($14.0M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | TATE STR SPDR S&P 500 ETF T | $138.9M | 31.22% | 213,513 | Trimmed |
| 2 | AAPL | APPLE INC | $39.0M | 8.77% | 153,712 | Added |
| 3 | MSFT | MICROSOFT CORP | $28.8M | 6.47% | 77,798 | Added |
| 4 | QQQ | INVESCO QQQ TR | $16.8M | 3.79% | 29,193 | Added |
| 5 | V | VISA INC | $14.0M | 3.16% | 46,450 | Trimmed |
| 6 | DIA | TATE STR SPDR DOW JONES IND | $11.5M | 2.59% | 24,907 | Trimmed |
| 7 | GOOG | LPHABET INC | $9.8M | 2.21% | 34,232 | Added |
| 8 | PEP | EPSICO INC | $8.9M | 2.01% | 57,459 | Trimmed |
| 9 | TLT | ISHARES TR | $8.8M | 1.98% | 101,508 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $7.2M | 1.61% | 24,326 | Added |
| 11 | XOM | EXXON MOBIL CORP | $6.9M | 1.54% | 40,421 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $6.7M | 1.50% | 38,199 | Added |
| 13 | ALL | ALLSTATE CORP | $6.4M | 1.43% | 30,746 | Trimmed |
| 14 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 1.35% | 28,909 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $6.0M | 1.34% | 28,657 | Added |
| 16 | FDX | FEDEX CORP | $5.4M | 1.22% | 15,218 | Trimmed |
| 17 | GEV | GE VERNOVA INC | $4.9M | 1.11% | 5,665 | Added |
| 18 | SLV | ISHARES SILVER TR | $4.8M | 1.08% | 70,735 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $4.8M | 1.08% | 23,259 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $4.8M | 1.07% | 4,794 | Hold |
| 21 | GLD | SPDR GOLD TR | $3.7M | 0.83% | 8,628 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.76% | 13,859 | Trimmed |
| 23 | TSLA | TESLA INC | $3.0M | 0.66% | 7,951 | Added |
| 24 | CSCO | CISCO SYS INC | $2.6M | 0.59% | 33,988 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $2.6M | 0.58% | 3,665 | Added |
Source: SEC Form 13F filings · as of 2026-03-31