DaveManuel.com · Institutional Ownership · 13F Holdings
Benin Management CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $159.6M | 209,296 | -1.14pp | 32q | -1.2%-$1.9M | |
| APPLE INC | AAPL | $50.8M | 152,511 | +0.84pp | 32q | -0.6%-$301.4K | |
| MICROSOFT CORP | MSFT | $39.6M | 77,293 | +1.76pp | 32q | -1.2%-$485.2K | |
| INVESCO QQQ TR | QQQ | $20.5M | 27,659 | -0.23pp | 32q | -1.5%-$308.5K | |
| VISA INC | V | $16.4M | 45,747 | -0.03pp | 32q | -1.1%-$180.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $12.4M | 24,322 | -0.24pp | 32q | -2.3%-$292.4K | |
| ISHARES TR | TLT | $12.1M | 155,533 | +0.34pp | 4q | +35.7%+$3.2M | |
| ALPHABET INC | GOOG | $11.9M | 34,797 | -0.15pp | 32q | +1.7%+$199.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.1M | 56,200 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $8.7M | 38,099 | +0.13pp | 22q | -0.6%-$50.2K | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,431 | flat | 32q | +3.7%+$297.7K | |
| AMAZON COM INC | AMZN | $7.4M | 29,897 | +0.03pp | 32q | +2.0%+$149.5K | |
| PEPSICO INC | PEP | $7.1M | 56,280 | -0.16pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $6.5M | 29,271 | -0.17pp | 32q | -1.4%-$94.3K | |
| PNC FINL SVCS GROUP INC | PNC | $6.2M | 27,934 | -0.22pp | 32q | -2.4%-$150.0K | |
| GE VERNOVA INC | GEV | $5.1M | 5,394 | -0.31pp | 10q | -1.3%-$65.6K | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,350 | +0.14pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $4.5M | 41,918 | +0.05pp | 32q | +21.5%+$799.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.3M | 4,730 | -0.06pp | 32q | HELD | |
| FEDEX CORP | FDX | $4.1M | 14,529 | -0.14pp | 32q | -1.9%-$78.7K | |
| ISHARES SILVER TR | SLV | $3.9M | 70,735 | -0.02pp | 10q | HELD | |
| SPDR GOLD TR | GLD | $3.5M | 9,078 | +0.03pp | 32q | +5.2%+$171.4K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 12,743 | -0.06pp | 32q | -8.1%-$295.7K | |
| META PLATFORMS INC | META | $3.0M | 4,196 | +0.11pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.0M | 8,418 | flat | 32q | -3.7%-$115.9K | |
| AMPHENOL CORP | APH | $3.0M | 35,232 | -0.05pp | 10q | +1.1%+$33.7K | |
| TESLA INC | TSLA | $2.8M | 7,951 | -0.13pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $2.6M | 7,688 | -0.04pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $2.6M | 3,174 | -0.27pp | 32q | -11.5%-$333.2K | |
| DISNEY WALT CO | DIS | $2.5M | 23,905 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,932 | -0.03pp | 32q | -0.5%-$12.4K | |
| ISHARES TR | IVV | $2.3M | 3,068 | -0.01pp | 32q | HELD | |
| PRUDENTIAL FINL INC | PRU | $2.3M | 19,882 | -0.01pp | 32q | -2.6%-$60.9K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 23,542 | -0.07pp | 32q | +2.8%+$60.7K | |
| SYSCO CORP | SYY | $2.2M | 28,163 | -0.06pp | 32q | -1.1%-$23.4K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 25,758 | -0.09pp | 32q | -3.0%-$60.6K | |
| STATE STR CORP | STT | $1.9M | 11,035 | -0.01pp | 32q | HELD | |
| WALMART INC | WMT | $1.9M | 18,474 | -0.06pp | 23q | -1.1%-$20.8K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 12,909 | -0.02pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 26,364 | +0.01pp | 8q | -24.7%-$551.1K | |
| IONQ INC | IONQ | $1.7M | 38,233 | -0.05pp | 3q | +10.7%+$162.3K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,478 | +0.03pp | 9q | +12.9%+$190.9K | |
| KONINKLIJKE PHILIPS N V | PHG | $1.7M | 68,403 | -0.05pp | 32q | HELD | |
| GE AEROSPACE | GE | $1.6M | 5,046 | -0.09pp | 21q | -4.1%-$67.8K | |
| STARBUCKS CORP | SBUX | $1.5M | 16,237 | -0.04pp | 32q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 4,301 | -0.04pp | 7q | HELD | |
| SLB LIMITED | SLB | $1.5M | 30,823 | flat | 32q | -0.7%-$11.0K | |
| ORACLE CORP | ORCL | $1.4M | 10,317 | -0.05pp | 32q | -5.3%-$79.1K | |
| ALMONTY INDS INC | ALM | $1.3M | 100,000 | -0.08pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $1.3M | 14,874 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.2M | 6,364 | -0.02pp | 26q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,200 | -0.03pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,138 | -0.09pp | 32q | -5.6%-$67.1K | |
| ASML HLDG NV | ASML | $1.1M | 594 | -0.03pp | 8q | HELD | |
| MOODYS CORP | MCO | $1.0M | 2,283 | -0.01pp | 10q | HELD | |
| LOWES COS INC | LOW | $1.0M | 5,473 | -0.05pp | 32q | HELD | |
| INTEL CORP | INTC | $987.8K | 8,216 | -0.06pp | 7q | -6.0%-$62.5K | |
| REPLIGEN CORP | RGEN | $961.1K | 5,000 | +0.05pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $956.7K | 6,615 | -0.01pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $896.7K | 775 | -0.01pp | 22q | HELD | |
| MSCI INC | MSCI | $860.8K | 1,598 | -0.01pp | 10q | HELD | |
| ISHARES TR | IEF | $853.4K | 9,555 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $816.9K | 9,066 | flat | 16q | HELD | |
| BANK OF AMER CORP | BAC | $798.4K | 14,669 | -0.01pp | 32q | HELD | |
| HERSHEY CO | HSY | $787.9K | 4,999 | -0.03pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $779.4K | 2,563 | -0.04pp | 32q | -7.2%-$60.8K | |
| CME GROUP INC | CME | $770.2K | 2,940 | +0.02pp | 10q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $750.6K | 2,322 | -0.02pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $748.2K | 1,223 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $745.6K | 700 | -0.04pp | 3q | -12.5%-$106.5K | |
| LINDE PLC | LIN | $739.5K | 1,558 | -0.02pp | 15q | HELD | |
| PROSHARES TR | NOBL | $727.6K | 13,450 | -0.01pp | 30q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $718.2K | 6,566 | -0.07pp | 2q | -4.1%-$30.6K | |
| CVS HEALTH CORP | CVS | $714.4K | 8,337 | -0.04pp | 32q | HELD | |
| SOUTHERN CO | SO | $703.2K | 8,483 | -0.03pp | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $689.8K | 722 | -0.01pp | 32q | -2.7%-$19.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $682.7K | 3,650 | +0.05pp | 8q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $678.3K | 6,519 | -0.02pp | 12q | -0.8%-$5.2K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $677.1K | 24,080 | -0.05pp | 4q | -5.9%-$42.2K | |
| MCDONALDS CORP | MCD | $671.1K | 2,906 | -0.03pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $657.4K | 6,652 | flat | 32q | -3.5%-$23.7K | |
| PHILIP MORRIS INTL INC | PM | $653.2K | 3,423 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $615.7K | 2,213 | -0.01pp | 32q | +1.4%+$8.3K | |
| ISHARES TR | IGV | $606.9K | 5,700 | +0.03pp | 3q | +23.9%+$117.1K | |
| CSX CORP | CSX | $598.1K | 12,860 | -0.02pp | 32q | -7.2%-$46.5K | |
| AMGEN INC | AMGN | $596.9K | 1,416 | +0.01pp | 13q | HELD | |
| AT&T INC | T | $584.9K | 23,970 | +0.02pp | 32q | +3.3%+$18.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $582.2K | 5,200 | flat | 30q | HELD | |
| PFIZER INC | PFE | $573.9K | 20,124 | flat | 32q | -14.8%-$99.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $528.2K | 8,465 | -0.01pp | 32q | -13.5%-$82.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $523.2K | 775 | +0.02pp | 25q | HELD | |
| MERCK & CO INC | MRK | $501.5K | 3,451 | -0.02pp | 32q | -21.6%-$138.0K | |
| WEX INC | WEX | $496.1K | 2,941 | +0.01pp | 10q | -3.3%-$16.9K | |
| MASTERCARD INCORPORATED | MA | $484.2K | 878 | flat | 32q | HELD | |
| FIFTH THIRD BANCORP | FITB | $475.5K | 9,400 | -0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $472.7K | 1,662 | -0.03pp | 32q | HELD | |
| SALESFORCE INC | CRM | $470.6K | 2,050 | +0.03pp | 6q | HELD | |
| VERISK ANALYTICS INC | VRSK | $451.9K | 2,692 | -0.01pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $448.3K | 6,390 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $431.1K | 1,085 | flat | 2q | -8.4%-$39.7K | |
| VANGUARD INDEX FDS | VOO | $420.5K | 600 | flat | 12q | HELD | |
| CDW CORP | CDW | $416.3K | 3,248 | -0.01pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $405.1K | 10,033 | flat | 8q | HELD | |
| NETFLIX INC. | NFLX | $395.9K | 5,690 | flat | 16q | +12.9%+$45.2K | |
| GOLDMAN SACHS GROUP INC | GS | $377.0K | 419 | -0.01pp | 10q | HELD | |
| NORTHERN TR CORP | NTRS | $372.6K | 2,200 | -0.01pp | 32q | HELD | |
| IREN LIMITED | IREN | $363.0K | 8,880 | -0.01pp | 2q | HELD | |
| ABBVIE INC | ABBV | $362.3K | 1,385 | flat | 12q | HELD | |
| ISHARES GOLD TR | IAU | $359.9K | 4,608 | flat | 3q | HELD | |
| APPLIED DIGITAL CORP | APLD | $355.8K | 14,600 | -0.04pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $351.8K | 4,076 | -0.01pp | 24q | HELD | |
| DEERE CO | DE | $349.2K | 520 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $344.2K | 7,270 | +0.02pp | 8q | HELD | |
| FORD MTR CO | F | $342.6K | 28,407 | -0.01pp | 32q | -1.4%-$4.8K | |
| ENTEGRIS INC | ENTG | $341.4K | 2,216 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $337.3K | 919 | -0.01pp | 32q | HELD | |
| FLUOR CORP | FLR | $332.8K | 6,950 | -0.01pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $332.7K | 2,918 | -0.01pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $330.4K | 2,190 | -0.01pp | 2q | -0.9%-$2.9K | |
| ZOETIS INC | ZTS | $323.7K | 4,635 | flat | 10q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $321.7K | 4,596 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $317.6K | 1,404 | -0.01pp | 6q | HELD | |
| EMERSON ELEC CO | EMR | $313.2K | 2,019 | flat | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $310.4K | 945 | -0.02pp | 2q | HELD | |
| COCA COLA CO | KO | $305.7K | 3,551 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $303.3K | 3,103 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $303.1K | 6,608 | flat | 32q | -8.6%-$28.7K | |
| APPLIED MATLS INC | AMAT | $299.7K | 586 | -0.03pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $289.2K | 1,498 | flat | 8q | HELD | |
| YUM! BRANDS INC | YUM | $288.2K | 2,114 | -0.01pp | 6q | HELD | |
| COMCAST CORP NEW | CMCSA | $285.1K | 13,101 | flat | 15q | +8.3%+$21.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $280.1K | 1,060 | -0.08pp | 3q | -50.9%-$290.6K | |
| ISHARES TR | DVY | $275.2K | 1,810 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $267.0K | 5,300 | - | new | NEW | |
| UNION PAC CORP | UNP | $266.1K | 978 | flat | 9q | HELD | |
| ISHARES TR | AGG | $264.0K | 2,792 | flat | 19q | HELD | |
| SONO TEK CORP | SOTK | $254.6K | 43,157 | flat | 21q | HELD | |
| BOEING CO | BA | $249.7K | 1,342 | flat | 5q | +28.8%+$55.8K | |
| ALTRIA GROUP INC | MO | $242.5K | 3,602 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $239.0K | 1,908 | flat | 12q | HELD | |
| WP CAREY INC | WPC | $227.5K | 3,520 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | OIH | $227.0K | 600 | flat | 3q | HELD | |
| ISHARES TR | IVE | $226.0K | 990 | flat | 5q | HELD | |
| SR BANCORP INC | SRBK | $217.4K | 11,533 | flat | 3q | HELD | |
| OKLO INC | OKLO | $214.7K | 5,800 | -0.02pp | 2q | HELD | |
| GREENE CNTY BANCORP INC | GCBC | $204.5K | 6,104 | flat | 2q | HELD | |
| HALLIBURTON CO | HAL | $200.6K | 6,309 | flat | 3q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $110.8K | 27,500 | -0.01pp | 23q | -1.8%-$2.0K | |
| HIGH TIDE INC | HITI | $54.6K | 20,000 | flat | 12q | HELD | |
| OVID THERAPEUTICS INC | OVID | $47.3K | 19,000 | flat | 4q | HELD | |
| STEREOTAXIS INC | STXS | $12.9K | 10,500 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $172.0M | 33.3% |
| Software & IT Services | $62.6M | 12.1% |
| Computer Hardware | $58.5M | 11.3% |
| Semiconductors & Electronics | $24.4M | 4.7% |
| Banks & Lending | $21.0M | 4.1% |
| Business Services | $19.3M | 3.7% |
| Retail & Consumer | $18.9M | 3.7% |
| Energy | $16.3M | 3.2% |
| Insurance | $15.1M | 2.9% |
| Capital Markets | $10.1M | 2.0% |
| Food, Drink & Tobacco | $9.1M | 1.8% |
| Biotech & Pharma | $8.8M | 1.7% |
| Other sectors | $38.0M | 7.4% |
| Not classified | $42.4M | 8.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.0% | +2.1% | +0.9% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $516.6M | 151 | 4 | 16 | 43 | 5 | 66.0% | 22 |
| Q2 2026 | $493.8M | 152 | 11 | 24 | 37 | 5 | 64.6% | 15 |
| Q1 2026 | $444.8M | 146 | 13 | 39 | 30 | 5 | 63.8% | 10 |
| Q4 2025 | $448.0M | 138 | 9 | 23 | 39 | 7 | 66.4% | 12 |
| Q3 2025 | $422.6M | 136 | 6 | 29 | 32 | 1 | 67.4% | 20 |
| Q2 2025 | $383.1M | 131 | 7 | 34 | 34 | 3 | 66.9% | 30 |
| Q1 2025 | $351.4M | 127 | 3 | 43 | 49 | 1 | 66.5% | 10 |
| Q4 2024 | $362.8M | 125 | 7 | 23 | 42 | 6 | 67.6% | 21 |
| Q3 2024 | $355.7M | 124 | 6 | 26 | 40 | 0 | 67.2% | 21 |
| Q2 2024 | $329.2M | 118 | 16 | 29 | 34 | 5 | 68.2% | 23 |
| Q1 2024 | $316.2M | 107 | 5 | 29 | 37 | 2 | 68.8% | 15 |
| Q4 2023 | $293.4M | 104 | 8 | 22 | 45 | 4 | 70.4% | 25 |
| Q3 2023 | $269.6M | 100 | 5 | 16 | 21 | 2 | 69.9% | 19 |
| Q2 2023 | $279.3M | 97 | 1 | 24 | 33 | 4 | 71.2% | 24 |
| Q1 2023 | $263.5M | 100 | 8 | 21 | 23 | 4 | 70.4% | 25 |
| Q4 2022 | $247.0M | 96 | 6 | 21 | 26 | 2 | 69.5% | 58 |
| Q3 2022 | $240.1M | 92 | 1 | 9 | 29 | 6 | 71.0% | 21 |
| Q2 2022 | $264.1M | 97 | 3 | 21 | 36 | 10 | 70.5% | 34 |
| Q1 2022 | $325.5M | 104 | 6 | 28 | 28 | 4 | 70.2% | 21 |
| Q4 2021 | $330.6M | 102 | 3 | 14 | 46 | 3 | 71.0% | 19 |
| Q3 2021 | $313.7M | 102 | 5 | 12 | 33 | 7 | 71.1% | 25 |
| Q2 2021 | $314.7M | 104 | 7 | 18 | 28 | 2 | 70.2% | 21 |
| Q1 2021 | $281.9M | 99 | 7 | 30 | 30 | 3 | 67.4% | 27 |
| Q4 2020 | $248.4M | 95 | 8 | 12 | 42 | 2 | 66.0% | 25 |
| Q3 2020 | $223.6M | 89 | 5 | 5 | 43 | 2 | 66.2% | 22 |
| Q2 2020 | $222.2M | 86 | 3 | 6 | 50 | 1 | 67.3% | 22 |
| Q1 2020 | $191.9M | 84 | 3 | 14 | 51 | 10 | 66.5% | 20 |
| Q4 2019 | $236.8M | 91 | 4 | 19 | 37 | 5 | 61.2% | 23 |
| Q3 2019 | $240.4M | 92 | 1 | 11 | 46 | 2 | 63.6% | 22 |
| Q2 2019 | $233.6M | 93 | 4 | 17 | 41 | 4 | 61.7% | 31 |
| Q1 2019 | $232.8M | 93 | 5 | 11 | 44 | 2 | 61.2% | 24 |
| Q4 2018 | $202.2M | 90 | 0 | 0 | 0 | 0 | 58.5% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.