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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$971B
$791,000 0.18% of portfolio
775
Q1 2025 Added 2.11%
$413B
$782,000 0.18% of portfolio
15,207
Q4 2025 Added 0.92%
$8.46B
$761,000 0.18% of portfolio
5,000
Q2 2018 New
$168B
$791,000 0.18% of portfolio
9,226
Q3 2025 Added 1.3%
$86.1B
$772,000 0.18% of portfolio
2,327
Q4 2025 Reduced 1.06%
$98.6B
$768,000 0.18% of portfolio
8,483
Q2 2025 Added 1.19%
$0
$729,000 0.17% of portfolio
1,508
Q4 2025 Added 0.87%
$0
$730,000 0.17% of portfolio
7,100
Q1 2022 Added 7.58%
$73.4B
$710,000 0.16% of portfolio
20,360
Q4 2025 Reduced 4.68%
$23B
$693,000 0.16% of portfolio
6,819
Q4 2025 Reduced 2.85%
$103B
$652,000 0.15% of portfolio
8,320
Q4 2025 Reduced 2.06%
$33.9B
$586,000 0.14% of portfolio
2,717
Q3 2025 Added 0.93%
$367B
$594,000 0.14% of portfolio
1,661
Q2 2025 Added 1.96%
$141B
$615,000 0.14% of portfolio
24,524
Q4 2025 Added 5.78%
$107B
$622,000 0.14% of portfolio
748
Q4 2025 Reduced 3.23%
$342B
$600,000 0.14% of portfolio
3,450
Q4 2025 Reduced 20.69%
$181B
$588,000 0.14% of portfolio
23,109
Q4 2025 Reduced 0.4%
$55.6B
$550,000 0.13% of portfolio
4,635
Q4 2025 Reduced 5.43%
$57.5B
$566,000 0.13% of portfolio
2,183
Q4 2025 Added 77.05%
$237B
$512,000 0.12% of portfolio
3,352
Q2 2025 Reduced 4.28%
$49.1B
$526,000 0.12% of portfolio
4,770
Q4 2025 Added 900.0%
$183B
$483,000 0.11% of portfolio
1,416
Q2 2025 Added 25.75%
$19.6B
$471,000 0.11% of portfolio
3,248
Q1 2025 Added 2.53%
$512B
$471,000 0.11% of portfolio
878
Q2 2025 Reduced 0.57%
$235B
$421,000 0.1% of portfolio
4,536
Q1 2025 Added 1.61%
$222B
$439,000 0.1% of portfolio
775
Q2 2025 Reduced 20.51%
$21.1B
$439,000 0.1% of portfolio
5,200
Q1 2024 Reduced 0.04%
$99.5B
$424,000 0.1% of portfolio
9,063
Q4 2025 Added 12.4%
$5.97B
$416,000 0.1% of portfolio
3,041
Q4 2024 Added 38.16%
$237B
$428,000 0.1% of portfolio
1,807
Q4 2025 Added 1.12%
$52.1B
$393,000 0.09% of portfolio
29,807
Q4 2025 Reduced 5.4%
$0
$370,000 0.09% of portfolio
600
Q3 2024 Added 9.09%
$265B
$402,000 0.09% of portfolio
519
Q4 2025 Reduced 27.82%
$53.4B
$369,000 0.09% of portfolio
4,276
Q4 2025 Reduced 10.47%
$96.4B
$379,000 0.09% of portfolio
3,034
Q4 2025 Added 52.92%
$29.2B
$400,000 0.09% of portfolio
9,400
Q3 2025 Reduced 19.15%
$0
$365,000 0.08% of portfolio
3,793
Q4 2025 New
$167B
$285,000 0.07% of portfolio
3,103
Q2 2025 Reduced 29.53%
$172B
$296,000 0.07% of portfolio
7,233
Q2 2025 Added 2.68%
$84.4B
$284,000 0.07% of portfolio
1,398
Q4 2025 Added 4.95%

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