Benson-Investment-Management-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "DT", "EQH", "ICE", "META", "LHX", "MSFT", "FTV", "HIG", "HOLX", "ORCL", "AAPL", "SPY", "NVDA", "GS", "HPE", "PG", "MRK", "GLD", "SSNC", "SMFG", "TMO", "MET", null, "TSM", "VRT", "TKR", "APH", "NVO", "AMZN", "MSI", "RGA", "ACM", null, "XYL", "AEM", "BK", "BRK-A", "BRK-B", "CHRD", "CMCSA", "GLW", "DELL", "NEE", "QQQ", "GOOG", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 48
- Total Value
- 229722850
- Accession Number
- 0001172661-25-001473
- Form Type
- 13F-HR
- Manager Name
- Benson-Investment-Management-Company
Data Enrichment
96% identified46 identified2 unidentified
Holdings
48 positions • $229.7M total value
Manager:
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Page 2 of 3
Shares:59.3K
Value:$5.0M
% of Portfolio:2.2% ($5.0M/$229.7M)
Shares:25.1K
Value:$4.9M
% of Portfolio:2.2% ($4.9M/$229.7M)
Shares:21.4K
Value:$4.5M
% of Portfolio:2.0% ($4.5M/$229.7M)
G3643J108
Shares:19.6K
Value:$4.3M
% of Portfolio:1.9% ($4.3M/$229.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Xylem Inc.(XYLcusip98419M100) | 43.8K | QoQ -0.20% (-90)YoY NEW(+43.8K) | All Managers (Combined) | $5.2M | 2.3% ($5.2M/$229.7M) | YoY NEW(+$5.2M) |
| 59.3K | YoY NEW(+59.3K) | All Managers (Combined) | $5.0M | 2.2% ($5.0M/$229.7M) | YoY NEW(+$5.0M) | |
| 25.1K | QoQ -0.19% (-50)YoY -0.88% (-224) | All Managers (Combined) | $4.9M | 2.2% ($4.9M/$229.7M) | ||
Fortive Corp(FTVcusip34959J108) | 67.4K | YoY NEW(+67.4K) | All Managers (Combined) | $4.9M | 2.1% ($4.9M/$229.7M) | YoY NEW(+$4.9M) |
CORNING INC /NY(GLWcusip219350105) | 102.3K | All Managers (Combined) | $4.7M | 2.0% ($4.7M/$229.7M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 125.6K | QoQ +0.30% (-385)YoY NEW(+125.6K) | All Managers (Combined) | $4.6M | 2.0% ($4.6M/$229.7M) | YoY NEW(+$4.6M) |
NOVO NORDISK A S(NVOcusip670100205) | 65.0K | QoQ NEW(+65.0K) | All Managers (Combined) | $4.5M | 2.0% ($4.5M/$229.7M) | QoQ NEW(+$4.5M) |
| 62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $4.5M | 2.0% ($4.5M/$229.7M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 21.4K | QoQ +0.21% (-45)YoY +1.47% (-311) | All Managers (Combined) | $4.5M | 2.0% ($4.5M/$229.7M) | ||
| 62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $4.4M | 1.9% ($4.4M/$229.7M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 47.5K | QoQ -1.66% (-806)YoY NEW(+47.5K) | All Managers (Combined) | $4.4M | 1.9% ($4.4M/$229.7M) | YoY NEW(+$4.4M) | |
| 67.0K | QoQ NEW(+67.0K) YoY NEW(+67.0K) | All Managers (Combined) | $4.4M | 1.9% ($4.4M/$229.7M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
(cusipG3643J108)✕ | 19.6K | QoQ -1.16% (-230)YoY NEW(+19.6K) | All Managers (Combined) | $4.3M | 1.9% ($4.3M/$229.7M) | YoY NEW(+$4.3M) |
ORACLE CORP(ORCLcusip68389X105) | 31.0K | QoQ NEW(+31.0K) YoY NEW(+31.0K) | All Managers (Combined) | $4.3M | 1.9% ($4.3M/$229.7M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
HOLOGIC INC(HOLXcusip436440101) | 66.9K | QoQ -0.13% (-90)YoY NEW(+66.9K) | All Managers (Combined) | $4.1M | 1.8% ($4.1M/$229.7M) | YoY NEW(+$4.1M) |
| 8.2K | QoQ +0.18% (-15)YoY +3.40% (-269) | All Managers (Combined) | $4.1M | 1.8% ($4.1M/$229.7M) | ||
| 44.3K | QoQ -0.16% (-75)YoY NEW(+44.3K) | All Managers (Combined) | $4.0M | 1.8% ($4.0M/$229.7M) | YoY NEW(+$4.0M) | |
| 54.7K | QoQ NEW(+54.7K) YoY NEW(+54.7K) | All Managers (Combined) | $3.9M | 1.7% ($3.9M/$229.7M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $3.6M | 1.5% ($3.6M/$229.7M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
| 226.6K | YoY NEW(+226.6K) | All Managers (Combined) | $3.5M | 1.5% ($3.5M/$229.7M) | YoY NEW(+$3.5M) |