Portfolio (Quarterly) Guide ↗

Benin Management CORP

· CIK 0001352871

13F Portfolio $445M AUM 146 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 39 Added 30 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	402	$266K	0.06%	SOLD
2	NEM	NEWMONT CORP	Basic Materials	2,575	$257K	0.06%	SOLD
3	KKR	KKR & CO INC	—	2,000	$255K	0.06%	SOLD
4	MKC	MCCORMICK & CO INC	Consumer Defensive	3,200	$218K	0.05%	SOLD
5	IREN	IREN LIMITED	Financial Services	5,580	$211K	0.05%	SOLD

Sector Allocation

Financial Services 54.3%

Technology 21.8%

Consumer Defensive 5.3%

Industrials 4.0%

Energy 3.6%

Healthcare 3.3%

Consumer Cyclical 3.3%

Communication Services 2.1%

Utilities 1.7%

Basic Materials 0.6%