Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $433 Million
  • Q4 2025

Benin Management Corp has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $433 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $143M, Microsoft Corp with a value of $38.1M, Apple Inc. with a value of $35.4M, Invesco Qqq Trust, Series 1 with a value of $16.3M, and Visa Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $419M to 433M.

Below you can find more details about Benin Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $190 Million
Technology: $97.3 Million
Financial Services: $51.7 Million
Consumer Defensive: $20.9 Million
Communication Services: $17.8 Million
Consumer Cyclical: $14.5 Million
Industrials: $14.1 Million
Healthcare: $13.5 Million
Other: $13.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$38.1 Million 8.79% of portfolio
75,024
Q4 2025 Added 12.85%
$4.3T
$35.4 Million 8.17% of portfolio
132,419
Q4 2025 Added 0.93%
$533B
$15.2 Million 3.5% of portfolio
46,517
Q4 2025 Reduced 0.66%
$1.74T
$9.33 Million 2.15% of portfolio
32,656
Q4 2025 Reduced 1.24%
$204B
$8.78 Million 2.03% of portfolio
59,381
Q3 2025 Reduced 2.66%
$465B
$7.05 Million 1.63% of portfolio
37,799
Q4 2025 Added 2.51%
$881B
$6.91 Million 1.59% of portfolio
23,006
Q4 2025 Added 22.07%
$57.9B
$6.6 Million 1.52% of portfolio
30,781
Q4 2025 Reduced 0.65%
$2.39T
$6.56 Million 1.51% of portfolio
27,954
Q4 2025 Reduced 1.08%
$74.3B
$5.35 Million 1.23% of portfolio
29,059
Q4 2025 Reduced 0.35%
$490B
$4.91 Million 1.13% of portfolio
41,721
Q3 2025 Reduced 0.19%
$404B
$4.37 Million 1.01% of portfolio
4,794
Q4 2025 Added 0.76%
$68.9B
$4.04 Million 0.93% of portfolio
15,246
Q4 2025 Reduced 4.54%
$303B
$3.62 Million 0.84% of portfolio
23,408
Q4 2025 Added 1.3%
$1.29T
$3.15 Million 0.73% of portfolio
7,705
Q4 2025 Added 507.17%
$522B
$2.84 Million 0.65% of portfolio
14,209
Q4 2025 Reduced 3.02%
$193B
$2.54 Million 0.59% of portfolio
24,033
Q4 2025 Added 0.05%
$1.37T
$2.45 Million 0.56% of portfolio
4,017
Q3 2025 Reduced 4.43%
$67.3B
$2.41 Million 0.56% of portfolio
8,380
Q4 2025 Added 14.72%
$79.6B
$2.33 Million 0.54% of portfolio
17,416
Q4 2025 Reduced 10.3%
$68.7B
$2.28 Million 0.53% of portfolio
24,197
Q4 2025 Reduced 22.28%
$662B
$2.24 Million 0.52% of portfolio
4,407
Q4 2025 Reduced 2.87%
$593B
$2.2 Million 0.51% of portfolio
9,993
Q4 2025 Reduced 5.42%
$39.9B
$2.18 Million 0.5% of portfolio
20,318
Q4 2025 Reduced 0.49%
$346B
$1.94 Million 0.45% of portfolio
13,274
Q4 2025 Reduced 0.13%
$279B
$1.9 Million 0.44% of portfolio
18,473
Q4 2025 Reduced 3.15%
$25.4B
$1.89 Million 0.44% of portfolio
65,956
Q2 2025 Added 4.23%
$405B
$1.88 Million 0.43% of portfolio
1,845
Q4 2025 Reduced 48.32%
$37.9B
$1.83 Million 0.42% of portfolio
24,463
Q2 2025 Reduced 3.93%
$1.65T
$1.78 Million 0.41% of portfolio
6,429
Q4 2025 Added 0.25%
$328B
$1.67 Million 0.39% of portfolio
5,562
Q4 2025 Added 3.48%
$291B
$1.64 Million 0.38% of portfolio
2,965
Q4 2025 Reduced 6.32%
$266B
$1.56 Million 0.36% of portfolio
5,256
Q1 2025 Reduced 1.61%
$97.3B
$1.47 Million 0.34% of portfolio
17,375
Q4 2025 Added 4.83%
$128B
$1.45 Million 0.33% of portfolio
15,076
Q4 2025 Reduced 3.83%
$139B
$1.32 Million 0.3% of portfolio
3,846
Q4 2025 Reduced 0.26%
$42.9B
$1.31 Million 0.3% of portfolio
11,210
Q4 2025 Added 5.66%
$52.4B
$1.16 Million 0.27% of portfolio
31,357
Q4 2025 Reduced 1.63%
$140B
$1.14 Million 0.26% of portfolio
5,076
Q2 2025 Reduced 3.79%
$87.8B
$1.09 Million 0.25% of portfolio
2,283
Q4 2024 Added 26.83%
$29.4B
$1.02 Million 0.24% of portfolio
44,714
Q3 2025 Reduced 2.19%
$255B
$951,000 0.22% of portfolio
2,789
Q3 2025 Added 0.94%
$224B
$905,000 0.21% of portfolio
2,969
Q1 2025 Added 0.85%
$45.2B
$903,000 0.21% of portfolio
1,598
Q4 2024 Added 31.63%
$228B
$896,000 0.21% of portfolio
6,892
Q3 2025 Reduced 0.22%
$26.3B
$878,000 0.2% of portfolio
4,904
Q4 2025 Reduced 5.76%
$100B
$820,000 0.19% of portfolio
2,940
Q4 2024 Added 33.64%
$258B
$844,000 0.19% of portfolio
4,809
Q4 2025 Reduced 5.41%
$177B
$836,000 0.19% of portfolio
4,300
Q2 2024 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $433 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Benin Management Corp Portfolio

Follow Benin Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email