Benin Management CORP

Q3 2026 13F-HR Holdings

Location
Redding, CT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$516,598
Net value change ($000)
+22,767 (4.6%)
New positions
4
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,459 35.8%
EXXONMOBIL HOLDINGS CORP 9,147 NEW
AAPL 6,397 14.4%
TLT 2,190 22.1%
SPY 1,420 0.9%
NVDA 1,034 13.5%
CVX 898 23.2%
META 679 28.7%
V 570 3.6%
AMZN 466 6.7%
Top Reduces (Value $000, Stocks/ETFs)
GEV -1,291 -20.1%
CAT -1,245 -32.6%
PNC -835 -11.9%
DIA -637 -4.9%
ALL -572 -8.1%
TSLA -523 -15.6%
PEP -498 -6.5%
FDX -494 -10.7%
IBM -400 -26.1%
GE -391 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type