Benin Management CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 213,513 | 211,839 | -1,674 | 138,855,843 | 158,194,779 | 32.03% | +19,338,936 |
| APPLE INC(AAPL) | 153,712 | 153,416 | -296 | 39,010,640 | 44,392,313 | 8.99% | +5,381,673 |
| INVESCO QQQ TR | 29,193 | 28,076 | -1,117 | 16,849,616 | 20,675,166 | 4.19% | +3,825,550 |
| ALPHABET INC(GOOG) | 34,232 | 34,212 | -20 | 9,819,656 | 12,087,959 | 2.45% | +2,268,303 |
| VISA INC(V) | 46,450 | 46,250 | -200 | 14,039,046 | 15,867,911 | 3.21% | +1,828,865 |
| IONQ INC(IONQ) | 9,530 | 34,533 | +25,003 | 274,750 | 1,839,228 | 0.37% | +1,564,478 |
| GE VERNOVA INC(GEV) | 5,665 | 5,463 | -202 | 4,944,979 | 6,418,260 | 1.30% | +1,473,281 |
| STATE STR SPDR DOW JONES IND(DIA) | 24,907 | 24,897 | -10 | 11,536,673 | 13,005,944 | 2.63% | +1,469,271 |
| NEXTERA ENERGY INC(NEE) | 9,308 | 26,558 | +17,250 | 864,527 | 2,330,996 | 0.47% | +1,466,469 |
| CISCO SYS INC(CSCO) | 33,988 | 34,488 | +500 | 2,637,125 | 4,050,955 | 0.82% | +1,413,830 |
| CATERPILLAR INC(CAT) | 3,665 | 3,585 | -80 | 2,596,506 | 3,817,667 | 0.77% | +1,221,161 |
| ISHARES TR | 101,508 | 114,633 | +13,125 | 8,799,729 | 9,906,584 | 2.01% | +1,106,855 |
| FEDEX FGHT HLDG CO INC | 0 | 6,846 | +6,846 | 0 | 1,033,746 | 0.21% | +1,033,746 |
| PNC FINL SVCS GROUP INC(PNC) | 28,909 | 28,609 | -300 | 6,015,674 | 7,044,108 | 1.43% | +1,028,434 |
| AMAZON COM INC(AMZN) | 28,657 | 29,297 | +640 | 5,968,393 | 6,982,647 | 1.41% | +1,014,254 |
| NVIDIA CORPORATION(NVDA) | 38,199 | 38,319 | +120 | 6,661,906 | 7,667,249 | 1.55% | +1,005,343 |
| JPMORGAN CHASE & CO(JPM) | 24,326 | 24,531 | +205 | 7,155,627 | 8,029,611 | 1.63% | +873,984 |
| AMPHENOL CORP | 17,416 | 17,416 | 0 | 2,200,512 | 3,070,789 | 0.62% | +870,277 |
| INTEL CORP(INTC) | 9,286 | 8,736 | -550 | 409,799 | 1,219,834 | 0.25% | +810,035 |
| ALLSTATE CORP(ALL) | 30,746 | 29,696 | -1,050 | 6,374,806 | 7,065,787 | 1.43% | +690,981 |
| MICRON TECHNOLOGY INC(MU) | 700 | 800 | +100 | 236,488 | 923,432 | 0.19% | +686,944 |
| ALPHABET INC(GOOG) | 7,688 | 7,688 | 0 | 2,210,801 | 2,747,510 | 0.56% | +536,709 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,814 | 34,989 | -9,825 | 1,067,021 | 1,578,354 | 0.32% | +511,333 |
| GE AEROSPACE(GE) | 5,263 | 5,263 | 0 | 1,493,482 | 1,966,941 | 0.40% | +473,459 |
| STATE STR CORP(STT) | 11,135 | 11,035 | -100 | 1,409,246 | 1,871,536 | 0.38% | +462,290 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,223 | 0 | 248,795 | 710,453 | 0.14% | +461,658 |
| TEXAS INSTRS INC(TXN) | 4,200 | 4,200 | 0 | 815,388 | 1,251,894 | 0.25% | +436,506 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,160 | 2,160 | 0 | 213,948 | 643,442 | 0.13% | +429,494 |
| APPLIED MATLS INC | 0 | 586 | +586 | 0 | 423,678 | 0.09% | +423,678 |
| LAM RESEARCH CORP(LRCX) | 0 | 945 | +945 | 0 | 409,497 | 0.08% | +409,497 |
| FIDELITY COVINGTON TRUST | 0 | 10,033 | +10,033 | 0 | 407,139 | 0.08% | +407,139 |
| IREN LIMITED | 0 | 8,880 | +8,880 | 0 | 406,082 | 0.08% | +406,082 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,185 | +1,185 | 0 | 404,109 | 0.08% | +404,109 |
| BERKSHIRE HATHAWAY INC DEL | 4,357 | 4,957 | +600 | 2,088,091 | 2,480,659 | 0.50% | +392,568 |
| TESLA INC(TSLA) | 7,951 | 7,951 | 0 | 2,955,784 | 3,344,191 | 0.68% | +388,407 |
| MICROSOFT CORP(MSFT) | 77,798 | 78,239 | +441 | 28,798,497 | 29,184,791 | 5.91% | +386,294 |
| ISHARES TR | 2,928 | 3,068 | +140 | 1,912,599 | 2,297,595 | 0.47% | +384,996 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,209 | +2,209 | 0 | 377,430 | 0.08% | +377,430 |
| ISHARES TR | 5,781 | 9,555 | +3,774 | 551,739 | 903,616 | 0.18% | +351,877 |
| BROADCOM INC(AVGO) | 4,121 | 4,301 | +180 | 1,275,491 | 1,624,703 | 0.33% | +349,212 |
| SYSCO CORP(SYY) | 28,463 | 28,463 | 0 | 2,030,266 | 2,378,938 | 0.48% | +348,672 |
| OKLO INC(OKLO) | 0 | 5,800 | +5,800 | 0 | 303,514 | 0.06% | +303,514 |
| TRAVELERS COMPANIES INC(TRV) | 8,868 | 8,743 | -125 | 2,586,522 | 2,886,130 | 0.58% | +299,608 |
| CORNING INC(GLW) | 0 | 1,101 | +1,101 | 0 | 281,228 | 0.06% | +281,228 |
| ASML HLDG NV | 694 | 594 | -100 | 916,656 | 1,181,727 | 0.24% | +265,071 |
| GENERAC HLDGS INC(GNRC) | 0 | 900 | +900 | 0 | 263,529 | 0.05% | +263,529 |
| CVS HEALTH CORP(CVS) | 8,420 | 8,337 | -83 | 604,692 | 862,463 | 0.17% | +257,771 |
| WP CAREY INC(WPC) | 0 | 3,520 | +3,520 | 0 | 251,680 | 0.05% | +251,680 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,342 | 5,443 | +101 | 1,294,847 | 1,530,485 | 0.31% | +235,638 |
| ELI LILLY & CO(LLY) | 775 | 775 | 0 | 712,822 | 929,558 | 0.19% | +216,736 |
| PRUDENTIAL FINL INC(PFH) | 20,418 | 20,418 | 0 | 1,994,634 | 2,203,715 | 0.45% | +209,081 |
| GREENE CNTY BANCORP INC | 0 | 6,104 | +6,104 | 0 | 205,033 | 0.04% | +205,033 |
| APPLIED DIGITAL CORP | 14,600 | 14,600 | 0 | 346,604 | 544,580 | 0.11% | +197,976 |
| VANGUARD INDEX FDS | 3,968 | 3,968 | 0 | 1,272,974 | 1,468,319 | 0.30% | +195,345 |
| ISHARES TR | 3,000 | 4,600 | +1,600 | 240,150 | 416,760 | 0.08% | +176,610 |
| RTX CORPORATION(RTX) | 5,364 | 6,364 | +1,000 | 1,034,716 | 1,207,442 | 0.24% | +172,726 |
| BANK OF NY MELLON CORP | 6,615 | 6,615 | 0 | 784,737 | 956,595 | 0.19% | +171,858 |
| PRICE T ROWE GROUP INC(TROW) | 6,719 | 6,569 | -150 | 605,651 | 746,830 | 0.15% | +141,179 |
| JOHNSON & JOHNSON(JNJ) | 13,859 | 13,860 | +1 | 3,387,690 | 3,519,941 | 0.71% | +132,251 |
| ENTEGRIS INC(ENTG) | 2,316 | 2,216 | -100 | 271,528 | 398,570 | 0.08% | +127,042 |
| UNITEDHEALTH GROUP INC(UNH) | 943 | 919 | -24 | 255,166 | 381,964 | 0.08% | +126,798 |
| STARBUCKS CORP(SBUX) | 17,175 | 16,270 | -905 | 1,538,708 | 1,662,631 | 0.34% | +123,923 |
| VANGUARD INDEX FDS | 1,509 | 9,059 | +7,550 | 659,089 | 780,382 | 0.16% | +121,293 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 28,630 | 25,580 | -3,050 | 766,998 | 876,627 | 0.18% | +109,629 |
| ALMONTY INDS INC | 107,000 | 100,000 | -7,000 | 1,549,360 | 1,656,000 | 0.34% | +106,640 |
| BANK OF AMER CORP | 15,085 | 14,669 | -416 | 735,394 | 835,840 | 0.17% | +100,446 |
| FIFTH THIRD BANCORP(FITB) | 9,400 | 9,400 | 0 | 436,724 | 529,878 | 0.11% | +93,154 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 589,100 | 682,200 | 0.14% | +93,100 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 468,572 | 560,456 | 0.11% | +91,884 |
| FLUOR CORP(FLR) | 5,950 | 6,950 | +1,000 | 277,568 | 364,111 | 0.07% | +86,543 |
| ABBVIE INC(ABBV) | 1,212 | 1,385 | +173 | 263,598 | 348,521 | 0.07% | +84,923 |
| SONO TEK CORP | 44,157 | 43,157 | -1,000 | 179,277 | 264,121 | 0.05% | +84,844 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 307,054 | 382,448 | 0.08% | +75,394 |
| AMERICAN EXPRESS CO(AXP) | 2,863 | 2,763 | -100 | 866,000 | 934,585 | 0.19% | +68,585 |
| CDW CORP(CDW) | 3,248 | 3,248 | 0 | 393,073 | 456,799 | 0.09% | +63,726 |
| PARKER-HANNIFIN CORP(PH) | 742 | 742 | 0 | 664,268 | 725,765 | 0.15% | +61,497 |
| MERCK & CO INC(MRK) | 4,201 | 4,401 | +200 | 505,338 | 565,529 | 0.11% | +60,191 |
| FORD MTR CO(F) | 29,807 | 28,807 | -1,000 | 343,973 | 400,417 | 0.08% | +56,444 |
| SHERWIN WILLIAMS CO(SHW) | 2,322 | 2,322 | 0 | 744,317 | 799,511 | 0.16% | +55,194 |
| HOWMET AEROSPACE INC(HWM) | 1,404 | 1,404 | 0 | 323,566 | 377,479 | 0.08% | +53,913 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 358,530 | 412,086 | 0.08% | +53,556 |
| PHILIP MORRIS INTL INC(PM) | 3,423 | 3,423 | 0 | 565,970 | 619,267 | 0.13% | +53,297 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 68,403 | +2,447 | 1,807,194 | 1,859,878 | 0.38% | +52,684 |
| PROSHARES TR | 6,725 | 13,450 | +6,725 | 712,917 | 755,352 | 0.15% | +42,435 |
| UNITED PARCEL SVCS INC(UPS) | 24,597 | 22,892 | -1,705 | 2,419,853 | 2,460,890 | 0.50% | +41,037 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 546,386 | 585,962 | 0.12% | +39,576 |
| MOODYS CORP(MCO) | 2,283 | 2,283 | 0 | 995,959 | 1,034,016 | 0.21% | +38,057 |
| DEERE & CO(DE) | 520 | 520 | 0 | 292,916 | 329,852 | 0.07% | +36,936 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 772,394 | 808,509 | 0.16% | +36,115 |
| MSCI INC(MSCI) | 1,598 | 1,598 | 0 | 861,338 | 894,944 | 0.18% | +33,606 |
| ISHARES TR | 477 | 1,908 | +1,431 | 203,393 | 236,916 | 0.05% | +33,523 |
| SR BANCORP INC | 11,533 | 11,533 | 0 | 194,677 | 226,969 | 0.05% | +32,292 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 237,282 | 266,016 | 0.05% | +28,734 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 277,680 | 305,680 | 0.06% | +28,000 |
| CAPITAL ONE FINL CORP(COF) | 1,498 | 1,498 | 0 | 273,280 | 300,529 | 0.06% | +27,249 |
| EDWARDS LIFESCIENCES CORP | 4,276 | 4,076 | -200 | 342,422 | 368,715 | 0.07% | +26,293 |
| EMERSON ELEC CO(EMR) | 2,019 | 2,019 | 0 | 264,529 | 289,033 | 0.06% | +24,504 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 237,669 | 259,134 | 0.05% | +21,465 |
| FREEPORT MCMORAN INC(FCX) | 4,596 | 4,596 | 0 | 270,135 | 289,024 | 0.06% | +18,889 |
| BOEING CO(BA) | 1,042 | 1,042 | 0 | 207,389 | 225,562 | 0.05% | +18,173 |