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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 138 | 436.6M $ | 99.38 % |
| 2 | NL | 2 | 2.7M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ford Motor Co | 29,807 | 344K $ | |
| 102 | Edwards Lifesciences Corp | 4,276 | 342.4K $ | |
| 103 | Comcast Corp | 11,811 | 339.1K $ | |
| 104 | Yum! Brands Inc | 2,114 | 328.7K $ | |
| 105 | Howmet Aerospace Inc | 1,404 | 323.6K $ | |
| 106 | Honeywell International Inc | 1,367 | 309K $ | |
| 107 | Northern Trust Corp | 2,200 | 307.1K $ | |
| 108 | Occidental Petroleum Corp | 4,642 | 301.7K $ | |
| 109 | Deere & Co | 520 | 292.9K $ | |
| 110 | Charles Schwab Corp/The | 3,103 | 291.6K $ | |
| 111 | iShares Bitcoin Trust ETF | 7,270 | 279.3K $ | |
| 112 | Webster Financial Corp | 4,000 | 277.7K $ | |
| 113 | Coca-Cola Co/The | 3,651 | 277.7K $ | |
| 114 | Fluor Corp | 5,950 | 277.6K $ | |
| 115 | iShares Core U.S. Aggregate Bond ETF | 2,792 | 277.2K $ | |
| 116 | IonQ Inc | 9,530 | 274.8K $ | |
| 117 | Capital One Financial Corp | 1,498 | 273.3K $ | |
| 118 | Entegris Inc | 2,316 | 271.5K $ | |
| 119 | Freeport-McMoRan Inc | 4,596 | 270.1K $ | |
| 120 | Emerson Electric Co. | 2,019 | 264.5K $ | |
| 121 | AbbVie Inc | 1,212 | 263.6K $ | |
| 122 | UnitedHealth Group Inc | 943 | 255.2K $ | |
| 123 | Advanced Micro Devices Inc | 1,223 | 248.8K $ | |
| 124 | Halliburton Co | 6,309 | 246K $ | |
| 125 | VanEck ETF Trust | 600 | 242.5K $ | |
| 126 | ISHARES TRUST | 3,000 | 240.2K $ | |
| 127 | Altria Group, Inc. | 3,602 | 237.7K $ | |
| 128 | Union Pacific Corp | 978 | 237.3K $ | |
| 129 | Micron Technology Inc | 700 | 236.5K $ | |
| 130 | Cigna Group/The | 805 | 214.7K $ | |
| 131 | Marvell Technology Inc | 2,160 | 213.9K $ | |
| 132 | iShares Trust | 990 | 209K $ | |
| 133 | Boeing Co/The | 1,042 | 207.4K $ | |
| 134 | Blackstone Inc | 1,776 | 204.2K $ | |
| 135 | iShares Russell 1000 Growth ETF | 477 | 203.4K $ | |
| 136 | SR Bancorp Inc | 11,533 | 194.7K $ | |
| 137 | Sono-Tek Corp | 44,157 | 179.3K $ | |
| 138 | Empire State Realty Trust Inc | 28,800 | 149.8K $ | |
| 139 | Ovid therapeutics Inc | 19,000 | 42.2K $ | |
| 140 | Stereotaxis Inc | 10,500 | 19.3K $ | |