Institutions / Benin Management CORP / Activity
Activity — Benin Management CORP
100 moves.
| 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 |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $452.1K | +2K +4.83% | 34,232 2.21% of portfolio | low |
| Q1 2026 as of | New | 464285204 Common stock | $406.2K | +5K | 4,608 0.09% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $388.6K | +903 +11.69% | 8,628 0.83% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $388.3K | +1K +5.74% | 24,326 1.61% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $362.0K | +1K +19.58% | 7,688 0.50% of portfolio | low |
| Q1 2026 as of | New | Applied Digital Corp Common stock | $346.6K | +15K | 14,600 0.08% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $301.7K | +5K | 4,642 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-298.5K | -2K -3.24% | 57,459 2.01% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $285.3K | +4K +16.35% | 28,463 0.46% of portfolio | low |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $274.8K | +10K | 9,530 0.06% of portfolio | low |
| Q1 2026 as of | Add | WaterBridge Infrastructure LLC Common stock | $273.3K | +10K +55.34% | 28,630 0.17% of portfolio | low |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $271.5K | +2K | 2,316 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-266.3K | -402 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-257.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-255.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Halliburton Co Common stock | $246.0K | +6K | 6,309 0.06% of portfolio | low |
| Q1 2026 as of | New | 92189H607 Common stock | $242.5K | +600 | 600 0.05% of portfolio | low |
| Q1 2026 as of | New | 464287515 Common stock | $240.2K | +3K | 3,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $236.5K | +700 | 700 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-220.6K | -1K -3.12% | 40,421 1.54% of portfolio | low |
| Q1 2026 as of | Exit | McCormick & Co Inc Common stock | $-218.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 29250N105 Common stock | $217.6K | +4K | 4,020 0.05% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $213.9K | +2K | 2,160 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Q4982L109 Common stock | $-210.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Almonty Industries Inc. Common stock | $-205.5K | -14K -11.71% | 107,000 0.35% of portfolio | low |
| Q1 2026 as of | New | Sr Bancorp, Inc. Common stock | $194.7K | +12K | 11,533 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $189.7K | +2K +52.41% | 5,781 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-184.7K | -5K -22.10% | 15,860 0.15% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $146.4K | +703 +2.51% | 28,657 1.34% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $142.3K | +488 +5.82% | 8,868 0.58% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $132.4K | +900 +9.01% | 10,893 0.36% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $107.1K | +555 +11.54% | 5,364 0.23% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $102.4K | +179 +4.46% | 4,196 0.54% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $98.5K | +417 +8.22% | 5,493 0.29% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $91.5K | +246 +3.19% | 7,951 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-85.6K | -350 -2.46% | 13,859 0.76% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $85.1K | +275 +7.15% | 4,121 0.29% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-84.8K | -299 -5.38% | 5,263 0.34% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $79.2K | +247 +6.64% | 3,968 0.29% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $69.8K | +400 +1.06% | 38,199 1.50% of portfolio | low |