Institutional Fund
Benin Management Corp
Wilton, CTCIK 13528715 filings on record
Portfolio Value
$444.81M
Q1 2026
Holdings
146
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-0.7%
from $448.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr31.2%
- Apple Inc8.8%
- Microsoft Corp6.5%
- Invesco Qqq Tr3.8%
- Visa Inc3.2%
- Spdr Dow Jones Indl Average2.6%
- Other44.0%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 213.5K | $138.86M | 31.2% | −1.3K | Reduced |
| 2 | Apple Inc | 153.7K | $39.01M | 8.8% | +21.3K | Added |
| 3 | Microsoft Corp | 77.8K | $28.80M | 6.5% | +2.8K | Added |
| 4 | Invesco Qqq Tr | 29.2K | $16.85M | 3.8% | +2.2K | Added |
| 5 | Visa Inc | 46.5K | $14.04M | 3.2% | −67 | Reduced |
| 6 | Spdr Dow Jones Indl Average | 24.9K | $11.54M | 2.6% | −1.1K | Reduced |
| 7 | Alphabet Inc | 34.2K | $9.82M | 2.2% | +1.6K | Added |
| 8 | Pepsico Inc | 57.5K | $8.92M | 2.0% | −1.9K | Reduced |
| 9 | Ishares Tr | 101.5K | $8.80M | 2.0% | +48.1K | Added |
| 10 | Jpmorgan Chase & Co. | 24.3K | $7.16M | 1.6% | +1.3K | Added |
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