Portfolio (Quarterly)
Guide ↗
Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,662.0 | $6.4M | 2.22% | +235.0 | +1.1% | $293.57 | +3.3% |
| 22 | LIN | LINDE PLC | Basic Materials | 14,498.0 | $6.2M | 2.16% | NEW | — | $426.39 | +18.7% |
| 23 | XYL | XYLEM INC | Industrials | 44,376.0 | $6.0M | 2.11% | +560.0 | +1.3% | $136.18 | -20.6% |
| 24 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 68,782.0 | $6.0M | 2.10% | +9K | +14.4% | $87.42 | -26.1% |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 212,480.0 | $6.0M | 2.08% | NEW | — | $28.01 | +3.3% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 74,870.0 | $5.9M | 2.07% | NEW | — | $79.36 | +20.8% |
| 27 | — | AMRIZE LTD | — | 108,445.0 | $5.9M | 2.05% | +1K | +1.4% | $54.08 | — |
| 28 | BX | BLACKSTONE INC | Financial Services | 37,990.0 | $5.9M | 2.04% | NEW | — | $154.14 | -24.1% |
| 29 | JBL | JABIL INC | Technology | 25,241.0 | $5.8M | 2.01% | NEW | — | $228.02 | +49.0% |
| 30 | EQH | EQUITABLE HLDGS INC | Financial Services | 120,375.0 | $5.7M | 2.00% | +16K | +15.5% | $47.65 | -10.6% |
| 31 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,099.0 | $5.7M | 1.98% | +146.0 | +1.3% | $510.73 | +20.7% |
| 32 | SONY | SONY GROUP CORP | Technology | 217,150.0 | $5.6M | 1.94% | NEW | — | $25.60 | -12.9% |
| 33 | OKE | ONEOK INC NEW | Energy | 75,530.0 | $5.6M | 1.94% | +2K | +2.2% | $73.50 | +25.6% |
| 34 | BKH | BLACK HILLS CORP | Utilities | 79,555.0 | $5.5M | 1.93% | +890.0 | +1.1% | $69.42 | +6.6% |
| 35 | MET | METLIFE INC | Financial Services | 68,799.0 | $5.4M | 1.90% | +2K | +2.8% | $78.94 | +1.1% |
| 36 | SNY | SANOFI SA | Healthcare | 111,920.0 | $5.4M | 1.89% | NEW | — | $48.46 | -11.9% |
| 37 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25,561.0 | $5.2M | 1.81% | +320.0 | +1.3% | $203.46 | +3.3% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,632.0 | $4.8M | 1.69% | +195.0 | +1.6% | $383.32 | +2.6% |
| 39 | INTU | INTUIT | Technology | 6,211.0 | $4.1M | 1.44% | NEW | — | $662.42 | -40.7% |
| 40 | ACM | AECOM | Industrials | 40,432.0 | $3.9M | 1.34% | +600.0 | +1.5% | $95.33 | -25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Financial Services
24.4%
Communication Services
10.7%
Industrials
6.4%
Utilities
4.7%
Healthcare
4.5%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Basic Materials
2.4%
Energy
2.2%