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Latest BENEDICT FINANCIAL ADVISORS INC Stock Portfolio

$514Million | No. of Holdings #142

BENEDICT FINANCIAL ADVISORS INC Performance

2026 Q2+7.06%
YTD+8.89%
2025+12.07%

About BENEDICT FINANCIAL ADVISORS INC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENEDICT FINANCIAL ADVISORS INC reported an equity portfolio of $514.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BENEDICT FINANCIAL ADVISORS INC are AAPL, CSCO, GLW. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.9% of portfolio in CISCO SYSTEMS INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TARGET CORP (TGT) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in CORNING INC (GLW), EXXON MOBIL CORP (XOM) and STANLEY BLACK & DECKER INC (SWK). BENEDICT FINANCIAL ADVISORS INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DEVON ENERGY CORP (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), GAIN THERAPEUTICS INC (GANX) and KINSALE CAPITAL GROUP INC (KNSL).
BENEDICT FINANCIAL ADVISORS INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$514Million
  as of Jul 16, 2026

BENEDICT FINANCIAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BENEDICT FINANCIAL ADVISORS INC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,995,300
honeywell aerospace inc2,943,460
devon energy corp2,563,720
fidelity national information services inc2,493,400
micron technology inc436,214
estee lauder co inc413,569
applied materials inc342,329
siemens a g spon adr241,860
New stocks bought by BENEDICT FINANCIAL ADVISORS INC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
gain therapeutics inc125
kinsale capital group inc41.96
realty income corp35.32
meta platforms inc cl a29.65
ishares 0-1 year treasury bond etf23.02
ingredion inc11.51
global payments inc9.32
Additions to existing portfolio by BENEDICT FINANCIAL ADVISORS INC

Reductions

Ticker% Reduced
corning inc-13.01
exxon mobil corp-12.98
stanley black & decker inc-12.18
walt disney co-11.22
broadcom inc-8.75
genuine parts co-6.68
royal gold inc-5.46
wheaton precious metals corp-4.97
BENEDICT FINANCIAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-2,905,070
honeywell intl inc-6,037,020
target corp-2,956,980
at&t inc-281,614
netflix inc-264,605
marketaxess holdings inc-238,727
BENEDICT FINANCIAL ADVISORS INC got rid off the above stocks

Sector Distribution

BENEDICT FINANCIAL ADVISORS INC has about 19.9% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
  • Real Estate
Sector%
Technology19.9
Consumer Defensive14.5
Others14.3
Healthcare13
Financial Services11.3
Industrials11.2
Consumer Cyclical4.8
Energy3.9
Utilities2.3
Communication Services2.3
Real Estate1.9

Market Cap. Distribution

BENEDICT FINANCIAL ADVISORS INC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47
MEGA-CAP37.8
UNALLOCATED13.5
MID-CAP1.1

Stocks belong to which Index?

About 80.1% of the stocks held by BENEDICT FINANCIAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.1
Others19.9
Top 5 Winners (%)%
CRWD
crowdstrike holdings inc cl a
94.2 %
GLW
corning inc
82.1 %
UNH
unitedhealth group inc
53.5 %
TXN
texas instruments inc
53.1 %
CSCO
cisco systems inc
50.3 %
Top 5 Winners ($)$
GLW
corning inc
9.7 M
CSCO
cisco systems inc
7.0 M
AAPL
apple inc
3.0 M
QCOM
qualcomm inc
2.4 M
CRWD
crowdstrike holdings inc cl a
2.4 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
CME
cme group inc cl a
-25.2 %
KR
kroger co
-23.1 %
NKE
nike inc cl b
-22.1 %
ROL
rollins inc
-21.8 %
Top 5 Losers ($)$
CME
cme group inc cl a
-2.3 M
VZ
verizon communications inc
-1.4 M
IJR
ishares russell 1000 growth etf
-1.3 M
CVX
chevron corp
-1.2 M
LMT
lockheed martin corp
-1.2 M

BENEDICT FINANCIAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BENEDICT FINANCIAL ADVISORS INC

BENEDICT FINANCIAL ADVISORS INC has 142 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for BENEDICT FINANCIAL ADVISORS INC last quarter.

$514.72MTotal Value
148Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BENEDICT FINANCIAL ADVISORS INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 0-1 Year Treasury Bond Etf

Ishares 0-1 Year Treasury Bond Etf

AAXJ
BENEDICT FINANCIAL ADVISORS INC's holding in Ishares 0-1 Year Treasury Bond Etf over time
0.42%19,406
$2.14M
0.42%
increased 23.02 percentadded
AGZD
Wisdomtree U S Large Cap Dividend Etf

Wisdomtree U S Large Cap Dividend Etf

AGZD
BENEDICT FINANCIAL ADVISORS INC's holding in Wisdomtree U S Large Cap Dividend Etf over time
0.13%7,186
$692.1K
0.13%
increased 0.04 percentadded
ASML
Asml Holding Nv Ny Registry Shs New 2012

Asml Holding Nv Ny Registry Shs New 2012

ASML
BENEDICT FINANCIAL ADVISORS INC's holding in Asml Holding Nv Ny Registry Shs New 2012 over time
0.04%102
$203.7K
0.04%
new position
BHP
Bhp Group Ltd Spon Adr

Bhp Group Ltd Spon Adr

BHP
BENEDICT FINANCIAL ADVISORS INC's holding in Bhp Group Ltd Spon Adr over time
0.12%7,122
$593.3K
0.12%
decreased 2.08 percentreduced