BENEDICT FINANCIAL ADVISORS INC
CIK 711089 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- AAPL4.62%
- CSCO3.93%
- GLW3.75%
- MO3.01%
- JNJ3.01%
- BIL2.95%
- MSFT2.66%
- PM2.44%
- RTX2.35%
- AMGN2.34%
Share classes counted separately31.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.29 pp2.46% → 3.75%Shares -11.29K (-13.01%)
- CSCOWeight increased · +1.03 pp2.90% → 3.93%Shares -7.54K (-4.20%)
- CMEWeight decreased · -0.56 pp1.87% → 1.31%Shares +154 (+0.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCommon Stock View history and evidence | $23.76M | 4.62% | 82.12K shares | 4.45% → 4.62%+0.17 pp -2.08K (-2.47%) | Reduced | ▾ |
| 02 | CSCOCISCO SYSTEMS INCCommon Stock View history and evidence | $20.20M | 3.93% | 172.00K shares | 2.90% → 3.93%+1.03 pp -7.54K (-4.20%) | Reduced | ▾ |
| 03 | GLWCORNING INCCommon Stock View history and evidence | $19.29M | 3.75% | 75.50K shares | 2.46% → 3.75%+1.29 pp -11.29K (-13.01%) | Reduced | ▾ |
| 04 | MOALTRIA GROUP INCCommon Stock View history and evidence | $15.51M | 3.01% | 215.52K shares | 2.99% → 3.01%+0.02 pp -2.05K (-0.94%) | Reduced | ▾ |
| 05 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $15.49M | 3.01% | 60.99K shares | 3.12% → 3.01%-0.11 pp -390 (-0.64%) | Reduced | ▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $15.19M | 2.95% | 165.74K shares | 2.97% → 2.95%-0.02 pp +9.79K (+6.28%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $13.67M | 2.66% | 36.65K shares | 2.85% → 2.66%-0.19 pp -303 (-0.82%) | Reduced | ▾ |
| 08 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $12.58M | 2.44% | 69.53K shares | 2.40% → 2.44%+0.04 pp -319 (-0.46%) | Reduced | ▾ |
| 09 | RTXRTX CORPCommon Stock View history and evidence | $12.09M | 2.35% | 63.73K shares | 2.61% → 2.35%-0.26 pp -1.26K (-1.94%) | Reduced | ▾ |
| 10 | AMGNAMGEN INCCommon Stock View history and evidence | $12.04M | 2.34% | 33.26K shares | 2.44% → 2.34%-0.10 pp -29 (-0.09%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -24,398 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -82,671 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -9,714 | -$281.61K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 711089 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 514720954
}Research all 142 reported holdings.
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