Titelia

Holdings of Benin Management CORP

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.6 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 11.3 %
  • Consumer staples 5.0 %
  • Industrials 4.9 %
  • Communication 4.2 %
  • Consumer discretionary 3.2 %
  • Health care 2.2 %
  • Energy 1.7 %
  • Funds 0.5 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US138436.6M $99.38 %
2NL22.7M $0.62 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 213,513138.9M $
2Apple Inc 153,71239M $
3Microsoft Corp 77,79828.8M $
4Invesco QQQ Trust Series 1 29,19316.8M $
5Visa Inc 46,45014M $
6State Street Spdr Dow Jones Industrial Average Etf Trust 24,90711.5M $
7Alphabet Inc 34,2329.8M $
8PepsiCo Inc 57,4598.9M $
9iShares Trust 101,5088.8M $
10JPMorgan Chase & Co 24,3267.2M $
11Exxon Mobil Corp 40,4216.9M $
12NVIDIA Corp 38,1996.7M $
13Allstate Corp/The 30,7466.4M $
14PNC Financial Services Group Inc/The 28,9096M $
15Amazon.com Inc 28,6576M $
16FedEx Corp 15,2185.4M $
17GE Vernova Inc 5,6654.9M $
18iShares Silver Trust 70,7354.8M $
19Chevron Corp 23,2594.8M $
20Costco Wholesale Corp 4,7944.8M $
21SPDR Gold Shares 8,6283.7M $
22Johnson & Johnson 13,8593.4M $
23Tesla Inc 7,9513M $
24Cisco Systems, Inc. 33,9882.6M $
25Caterpillar Inc 3,6652.6M $
26Travelers Cos Inc/The 8,8682.6M $
27United Parcel Service Inc 24,5972.4M $
28Meta Platforms Inc 4,1962.4M $
29Walt Disney Co/The 23,9352.3M $
30Walmart Inc 18,4732.3M $
31Alphabet Inc 7,6882.2M $
32Amphenol Corp 17,4162.2M $
33Berkshire Hathaway Inc 4,3572.1M $
34Sysco Corp 28,4632M $
35Prudential Financial, Inc. 20,4182M $
36iShares Core S&P 500 ETF 2,9281.9M $
37Procter & Gamble Co/The 13,0741.9M $
38Koninklijke Philips NV 65,9561.8M $
39Oracle Corp 10,8931.6M $
40Starbucks Corp 17,1751.5M $
41General Electric Co 5,2631.5M $
42State Street Corp 11,1351.4M $
43Lowe's Cos Inc 5,4931.3M $
44International Business Machines Corp. 5,3421.3M $
45Broadcom Inc 4,1211.3M $
46Vanguard Total Stock Market ETF 3,9681.3M $
47Hewlett Packard Enterprise Co 44,8141.1M $
48RTX Corp 5,3641M $
49Hershey Co/The 4,8991M $
50Moody's Corp 2,283996K $
51Vanguard Malvern Funds 18,973947.7K $
52ASML Holding NV 694916.7K $
53McDonald's Corp. 2,906903.1K $
54CME Group Inc 2,940868.3K $
55American Express Co 2,863866K $
56NextEra Energy Inc 9,308864.5K $
57MSCI Inc 1,598861.3K $
58Southern Co/The 8,483818.8K $
59Texas Instruments Inc 4,200815.4K $
60Bank of New York Mellon Corp/The 6,615784.7K $
61WaterBridge Infrastructure LLC 28,630767K $
62Sherwin-Williams Co/The 2,322744.3K $
63Bank of America Corp 15,085735.4K $
64ProShares Trust 6,725712.9K $
65Eli Lilly & Co 775712.8K $
66Abbott Laboratories 6,892707.6K $
67Pfizer Inc 23,724666.2K $
68Parker-Hannifin Corp 742664.3K $
69AT&T Inc 22,802661K $
70Vanguard Growth ETF 1,509659.1K $
71CSX Corp 15,860651.1K $
72Air Products and Chemicals Inc 2,183634.1K $
73Bristol-Myers Squibb Co 10,063610.3K $
74T Rowe Price Group Inc 6,719605.7K $
75CVS Health Corp 8,420604.7K $
76Repligen Corp 5,000589.1K $
77Philip Morris International Inc. 3,423566K $
78iShares Trust 5,781551.7K $
79Zoetis Inc 4,635547.9K $
80Home Depot Inc/The 1,661546.4K $
81Palantir Technologies Inc 3,650533.9K $
82Verisk Analytics Inc 2,692510.8K $
83Merck & Co Inc 4,201505.3K $
84Amgen Inc 1,416498.2K $
85Netflix Inc 4,990479.8K $
86Principal Financial Group Inc 5,200468.6K $
87WEX Inc 3,041465.4K $
88Goldman Sachs Group Inc/The 519438.9K $
89Mastercard Inc 878438.7K $
90Fifth Third Bancorp 9,400436.7K $
91Intel Corp 9,286409.8K $
92Ishares Gold Trust 4,608406.2K $
93Duke Energy Corp 3,034397.3K $
94CDW Corp/DE 3,248393.1K $
95Salesforce Inc 2,070386.4K $
96Thermo Fisher Scientific Inc 775380.9K $
97Verizon Communications Inc 7,233363.1K $
98Fidelity Covington Trust 10,033360.8K $
99Vanguard S&P 500 ETF 600358.5K $
100Applied Digital Corp 14,600346.6K $