Institutions / Benin Management CORP
Benin Management CORP
CIK 1352871 · Institution · as of Mar 31, 2026
Portfolio value
$444.81M
Positions
146
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$444.81M-0.7%Positions
146+5.8%Top holdings
Mar 31, 2026View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| Tate Str SPDR S&P 500 ETF T | $138.86M | 31.2% |
| Apple Inc. | $39.01M | 8.8% |
| Microsoft Corp | $28.80M | 6.5% |
| Invesco Qqq Tr | $16.85M | 3.8% |
| Visa Inc | $14.04M | 3.2% |
| Tate Str SPDR Dow Jones Ind | $11.54M | 2.6% |
| Alphabet Inc. | $9.82M | 2.2% |
| Pepsico Inc | $8.92M | 2.0% |
| iShares MSCI UAE ETF | $8.80M | 2.0% |
| JPMorgan Chase & Co | $7.16M | 1.6% |
| Exxon Mobil Corp | $6.86M | 1.5% |
| NVIDIA Corp | $6.66M | 1.5% |
| Allstate Corp | $6.37M | 1.4% |
| The PNC Financial Services Group, Inc. | $6.02M | 1.4% |
| Amazon.com Inc | $5.97M | 1.3% |
| FedEx Corp | $5.42M | 1.2% |
| GE Vernova Inc. | $4.94M | 1.1% |
| iShares Silver Tr | $4.82M | 1.1% |
| Chevron Corp | $4.81M | 1.1% |
| Costco Wholesale Corp /New | $4.78M | 1.1% |
| SPDR Gold Tr | $3.71M | 0.8% |
| Johnson & Johnson | $3.39M | 0.8% |
| Tesla Inc | $2.96M | 0.7% |
| Cisco Systems, Inc. | $2.64M | 0.6% |
| Caterpillar Inc | $2.60M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Apple Inc. Common stock | $5.40M | +21K +16.08% | 153,712 8.77% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $4.17M | +48K +90.06% | 101,508 1.98% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $1.78M | +2K +56.32% | 5,665 1.11% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-1.52M | -1K -62.38% | 694 0.21% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $1.27M | +2K +8.15% | 29,193 3.79% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.03M | +3K +3.70% | 77,798 6.47% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-859.7K | -1K -0.62% | 213,513 31.22% of portfolio | low |
| Q1 2026 as of | Trim | 78467X109 Common stock | $-513.2K | -1K -4.26% | 24,907 2.59% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $495.9K | +700 +23.61% | 3,665 0.58% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-484.2K | -10K -33.81% | 18,973 0.21% of portfolio | low |