Benson Investment Management Company, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,622 | +22,622 | 0 | 6,383,024 | 2.18% | +6,383,024 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 31,240 | +31,240 | 0 | 5,464,501 | 1.87% | +5,464,501 |
| ONEOK INC NEW(OKE) | 0 | 73,875 | +73,875 | 0 | 5,390,659 | 1.84% | +5,390,659 |
| AMRIZE LTD(AMRZ) | 0 | 106,955 | +106,955 | 0 | 5,190,526 | 1.77% | +5,190,526 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,430 | +50,430 | 0 | 4,967,355 | 1.70% | +4,967,355 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 175,765 | +175,765 | 0 | 4,329,092 | 1.48% | +4,329,092 |
| ALPHABET INC(GOOG) | 57,879 | 57,806 | -73 | 10,267,156 | 14,078,651 | 4.81% | +3,811,495 |
| KIRBY CORP(KEX) | 0 | 39,575 | +39,575 | 0 | 3,302,534 | 1.13% | +3,302,534 |
| SPDR GOLD TR(GLD) | 41,062 | 41,302 | +240 | 12,516,929 | 14,681,622 | 5.02% | +2,164,693 |
| CORNING INC(GLW) | 102,231 | 90,676 | -11,555 | 5,376,328 | 7,438,152 | 2.54% | +2,061,824 |
| NVIDIA CORPORATION(NVDA) | 60,940 | 61,025 | +85 | 9,627,911 | 11,386,045 | 3.89% | +1,758,134 |
| ASTRAZENECA PLC(AZN) | 63,482 | 75,297 | +11,815 | 4,436,122 | 5,776,786 | 1.97% | +1,340,664 |
| APPLE INC(AAPL) | 24,599 | 24,714 | +115 | 5,046,928 | 6,292,865 | 2.15% | +1,245,937 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,395 | 21,427 | +32 | 5,366,722 | 6,544,020 | 2.24% | +1,177,298 |
| BANK NEW YORK MELLON CORP | 62,483 | 62,444 | -39 | 5,692,826 | 6,803,898 | 2.32% | +1,111,072 |
| NEXTERA ENERGY INC(NEE) | 70,305 | 79,270 | +8,965 | 4,880,573 | 5,984,092 | 2.04% | +1,103,519 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 227,291 | 229,496 | +2,205 | 4,648,101 | 5,636,422 | 1.93% | +988,321 |
| DELL TECHNOLOGIES INC(DELL) | 44,421 | 44,246 | -175 | 5,446,015 | 6,272,755 | 2.14% | +826,740 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,938 | 10,953 | +15 | 5,603,647 | 6,418,896 | 2.19% | +815,249 |
| XYLEM INC(XYL) | 43,749 | 43,816 | +67 | 5,659,371 | 6,462,860 | 2.21% | +803,489 |
| LOEWS CORP(L) | 60,565 | 60,735 | +170 | 5,551,388 | 6,097,187 | 2.08% | +545,799 |
| MICROSOFT CORP(MSFT) | 24,743 | 24,733 | -10 | 12,307,416 | 12,810,457 | 4.38% | +503,041 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,368 | 12,437 | +69 | 5,200,249 | 5,687,316 | 1.94% | +487,067 |
| BLACK HILLS CORP | 78,135 | 78,665 | +530 | 4,383,374 | 4,844,977 | 1.66% | +461,603 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 107,310 | 107,665 | +355 | 3,356,657 | 3,799,498 | 1.30% | +442,841 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 59,233 | 60,132 | +899 | 4,904,492 | 5,337,316 | 1.82% | +432,824 |
| VANGUARD WELLINGTON FD | 0 | 2,729 | +2,729 | 0 | 393,724 | 0.13% | +393,724 |
| ASML HOLDING N V | 7,003 | 6,147 | -856 | 5,612,134 | 5,950,849 | 2.03% | +338,715 |
| BERKSHIRE HATHAWAY INC DEL | 16,902 | 16,994 | +92 | 8,210,485 | 8,543,564 | 2.92% | +333,079 |
| HARTFORD INSURANCE GROUP INC(HIG) | 43,101 | 43,246 | +145 | 5,468,224 | 5,768,584 | 1.97% | +300,360 |
| METLIFE INC(MET) | 66,254 | 66,959 | +705 | 5,328,147 | 5,515,413 | 1.88% | +187,266 |
| OWENS CORNING NEW(OC) | 31,535 | 31,675 | +140 | 4,336,693 | 4,480,746 | 1.53% | +144,053 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 363,034 | 500,786 | 0.17% | +137,752 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,435,055 | 1,561,379 | 0.53% | +126,324 |
| WELLS FARGO CO NEW(WFC) | 940 | 960 | +20 | 1,103,682 | 1,184,918 | 0.40% | +81,236 |
| AMAZON COM INC(AMZN) | 42,564 | 42,782 | +218 | 9,338,116 | 9,393,644 | 3.21% | +55,528 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.52% | +50,800 |
| SPDR S&P 500 ETF TR(SPY) | 712 | 712 | 0 | 439,737 | 474,125 | 0.16% | +34,388 |
| VANGUARD INDEX FDS | 408 | 428 | +20 | 231,756 | 262,099 | 0.09% | +30,343 |
| DIMENSIONAL ETF TRUST | 13,164 | 13,180 | +16 | 455,079 | 479,093 | 0.16% | +24,014 |
| CAPITAL ONE FINL CORP(COF) | 26,640 | 26,735 | +95 | 5,667,926 | 5,683,326 | 1.94% | +15,400 |
| AECOM(ACM) | 46,005 | 39,832 | -6,173 | 5,192,124 | 5,196,881 | 1.78% | +4,757 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 261,922 | 252,601 | 0.09% | -9,321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,411 | 26,233 | -6,178 | 7,340,767 | 7,326,615 | 2.50% | -14,152 |
| META PLATFORMS INC(META) | 12,166 | 12,168 | +2 | 8,979,603 | 8,935,936 | 3.05% | -43,667 |
| CISCO SYS INC(CSCO) | 90,910 | 91,220 | +310 | 6,307,336 | 6,241,272 | 2.13% | -66,064 |
| GENPACT LIMITED | 60,073 | 60,428 | +355 | 2,643,813 | 2,531,329 | 0.86% | -112,484 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,106 | 25,241 | +135 | 4,980,026 | 4,849,553 | 1.66% | -130,473 |
| ZOETIS INC(ZTS) | 32,178 | 32,318 | +140 | 5,018,159 | 4,728,770 | 1.62% | -289,389 |
| EURONET WORLDWIDE INC(EEFT) | 36,238 | 36,538 | +300 | 3,673,808 | 3,208,402 | 1.10% | -465,406 |
| DYNATRACE INC(DT) | 71,553 | 71,693 | +140 | 3,950,441 | 3,473,526 | 1.19% | -476,915 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,953 | 33,016 | +63 | 6,045,887 | 5,562,536 | 1.90% | -483,351 |
| GOLDMAN SACHS GROUP INC(GS) | 9,845 | 7,612 | -2,233 | 6,967,799 | 6,061,816 | 2.07% | -905,983 |
| EQUITABLE HLDGS INC | 111,902 | 104,242 | -7,660 | 6,277,702 | 5,293,409 | 1.81% | -984,293 |
| SONOCO PRODS CO(SON) | 75,245 | 0 | -75,245 | 3,277,672 | 0 | — | -3,277,672 |
| TIMKEN CO(TKR) | 54,615 | 0 | -54,615 | 3,962,318 | 0 | — | -3,962,318 |
| PRIMORIS SVCS CORP(PRIM) | 52,342 | 0 | -52,342 | 4,079,535 | 0 | — | -4,079,535 |
| MERCK & CO INC(MRK) | 59,175 | 0 | -59,175 | 4,684,293 | 0 | — | -4,684,293 |
| AMPHENOL CORP NEW | 50,099 | 0 | -50,099 | 4,947,276 | 0 | — | -4,947,276 |
| ORACLE CORP(ORCL) | 25,566 | 0 | -25,566 | 5,589,495 | 0 | — | -5,589,495 |