Benin Management CORP reported 130 positions worth $301.04M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 1 new position, added to 14, trimmed 44 and exited 4. Its largest holding is Apple Inc. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +56.2K | – | $9.15M | 3.04% |
| CSCO Cisco Systems, Inc. | +7,430 | +21.5% | $799.69K | 1.5% |
| JPM Jpmorgan Chase & Co | +900 | +3.7% | $297.74K | 2.79% |
| GOOG Alphabet Inc. | +585 | +1.7% | $199.33K | 3.94% |
| GLD Spdr Gold Trust | +450 | +5.2% | $171.38K | 1.15% |
| IONQ IonQ, Inc. | +3,700 | +10.7% | $162.28K | 0.557% |
| AMZN Amazon Com Inc | +600 | +2.0% | $149.49K | 2.47% |
| UPS United Parcel Service Inc | +650 | +2.8% | $60.74K | 0.731% |
| BA Boeing Co | +300 | +28.8% | $55.81K | 0.083% |
| NFLX Netflix Inc | +650 | +12.9% | $45.23K | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -8,625 | -24.7% | $551.05K | 0.56% |
| MSFT Microsoft Corp | -946 | -1.2% | $485.20K | 13.17% |
| CAT Caterpillar Inc | -411 | -11.5% | $333.23K | 0.855% |
| AAPL Apple Inc. | -905 | -0.6% | $301.38K | 16.87% |
| JNJ Johnson & Johnson | -1,117 | -8.1% | $295.72K | 1.12% |
| MRVL Marvell Technology, Inc. | -1,100 | -50.9% | $290.63K | 0.093% |
| GLW Corning Inc | -1,101 | -100.0% | $281.23K | Exited |
| GNRC Generac Holdings Inc. | -900 | -100.0% | $263.53K | Exited |
| CI Cigna Group | -805 | -100.0% | $221.92K | Exited |
| ENB Enbridge Inc | -4,020 | -100.0% | $217.92K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +56.2K | $9.15M | 3.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 152.5K | $50.79M | 16.87% | -905 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 77.3K | $39.64M | 13.17% | -946 | -1.2% | Reduced | 0% |
| 3 | V Visa Inc. | Financial Services | 45.7K | $16.44M | 5.46% | -503 | -1.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 34.8K | $11.86M | 3.94% | +585 | +1.7% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 56.2K | $9.15M | 3.04% | +56.2K | – | New | 0% |
| 6 | NVDA Nvidia Corp | Technology | 38.1K | $8.70M | 2.89% | -220 | -0.6% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 25.4K | $8.41M | 2.79% | +900 | +3.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 29.9K | $7.45M | 2.47% | +600 | +2.0% | Added | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 56.3K | $7.13M | 2.37% | -70 | -0.1% | Reduced | 0% |
| 10 | ALL Allstate Corp | Financial Services | 29.3K | $6.49M | 2.16% | -425 | -1.4% | Reduced | 0.01% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 27.9K | $6.21M | 2.06% | -675 | -2.4% | Reduced | 0.01% |
| 12 | GEV GE Vernova Inc. | Industrials | 5,394 | $5.13M | 1.7% | -69 | -1.3% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 23.4K | $4.77M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 41.9K | $4.51M | 1.5% | +7,430 | +21.5% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 4,730 | $4.31M | 1.43% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Benin Management.
As of its Q3 2026 13F filing, Benin Management CORP’s five largest positions were Apple Inc. (AAPL) at 16.9%, Microsoft Corp (MSFT) at 13.2%, Visa Inc. (V) at 5.5%, Alphabet Inc. (GOOG) at 3.9%, ExxonMobil Holdings Corp (XOM) at 3.0% of the reported portfolio.
Benin Management CORP reported a 13F portfolio worth $301.04M across 130 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($9.15M), Cisco Systems, Inc. ($799.69K), Jpmorgan Chase & Co ($297.74K). It opened 1 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($551.05K), Microsoft Corp ($485.20K), Caterpillar Inc ($333.23K). It exited 4 positions entirely.
From the Form 13F-HR reports Benin Management CORP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.