Institutional Manager · CIK 0001694896
Benson Investment Management Company, Inc.
Roanoke, VA · File #028-17606
Latest AUM
$286.5M
Positions
50
Top-10 Concentration
34.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR GOLD TR | 78463V107 | -41,302 | -$14.7M | $0 |
| EXITED | CORNING INC | 219350105 | -90,676 | -$7.4M | $0 |
| NEW | SMURFIT WESTROCK PLC | SW | +164,665 | +$6.4M | $0 |
| EXITED | DELL TECHNOLOGIES INC | 24703L202 | -44,246 | -$6.3M | $0 |
| NEW | LINDE PLC | LIN | +14,498 | +$6.2M | $0 |
| NEW | KEURIG DR PEPPER INC | KDP | +212,480 | +$6.0M | $0 |
| NEW | CVS HEALTH CORP | CVS | +74,870 | +$5.9M | $0 |
| NEW | BLACKSTONE INC | BX | +37,990 | +$5.9M | $0 |
| NEW | JABIL INC | JBL | +25,241 | +$5.8M | $0 |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C109 | -229,496 | -$5.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $286.5M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $292.7M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $229.7M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $241.7M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $178.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 58,414 | $18.3M | 6.40% |
| 2 | MICROSOFT CORP | MSFT | 25,490 | $12.3M | 4.30% |
| 3 | NVIDIA CORPORATION | NVDA | 61,705 | $11.5M | 4.02% |
| 4 | AMAZON COM INC | AMZN | 43,422 | $10.0M | 3.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,367 | $8.7M | 3.05% |
| 6 | META PLATFORMS INC | META | 12,501 | $8.3M | 2.88% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,531 | $8.1M | 2.81% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 63,149 | $7.3M | 2.56% |
| 9 | CISCO SYS INC | CSCO | 92,330 | $7.1M | 2.48% |
| 10 | ASTRAZENECA PLC | AZN | 76,087 | $7.0M | 2.44% |
| 11 | HARTFORD INSURANCE GROUP INC | HIG-PG | 49,726 | $6.9M | 2.39% |
| 12 | APPLE INC | AAPL | 24,981 | $6.8M | 2.37% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 22,882 | $6.8M | 2.37% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 7,708 | $6.8M | 2.36% |
| 15 | ASML HOLDING N V | ASMLF | 6,224 | $6.7M | 2.32% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 27,332 | $6.6M | 2.31% |
| 17 | LOEWS CORP | L | 61,480 | $6.5M | 2.26% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 80,085 | $6.4M | 2.24% |
| 19 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,555 | $6.4M | 2.24% |
| 20 | SMURFIT WESTROCK PLC | SW | 164,665 | $6.4M | 2.22% |