BENEDICT FINANCIAL ADVISORS INC
CIK 711089 · Holdings on Sep 30, 2026 · First reported Oct 7, 2026
Top ten holdings
Q3 2026- AAPL5.22%
- MSFT3.62%
- CSCO3.58%
- BIL3.24%
- JNJ3.17%
- MO2.87%
- AMGN2.76%
- PM2.63%
- TRV2.44%
- ABBV2.42%
Share classes counted separately31.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight decreased · -1.55 pp3.75% → 2.20%Shares -3.37K (-4.46%)
- MSFTWeight increased · +0.96 pp2.66% → 3.62%Shares -1.11K (-3.02%)
- AAPLWeight increased · +0.60 pp4.62% → 5.22%Shares -3.14K (-3.82%)
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 | $26.30M | 5.22% | 78.98K shares | 4.62% → 5.22%+0.60 pp -3.14K (-3.82%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $18.23M | 3.62% | 35.54K shares | 2.66% → 3.62%+0.96 pp -1.11K (-3.02%) | Reduced | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INCCommon Stock View history and evidence | $18.06M | 3.58% | 167.77K shares | 3.93% → 3.58%-0.35 pp -4.23K (-2.46%) | Reduced | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $16.34M | 3.24% | 178.30K shares | 2.95% → 3.24%+0.29 pp +12.55K (+7.57%) | Added | ↗▾ |
| 05 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $15.96M | 3.17% | 60.27K shares | 3.01% → 3.17%+0.16 pp -718 (-1.18%) | Reduced | ↗▾ |
| 06 | MOALTRIA GROUP INCCommon Stock View history and evidence | $14.48M | 2.87% | 215.04K shares | 3.01% → 2.87%-0.14 pp -483 (-0.22%) | Reduced | ↗▾ |
| 07 | AMGNAMGEN INCCommon Stock View history and evidence | $13.91M | 2.76% | 32.99K shares | 2.34% → 2.76%+0.42 pp -260 (-0.78%) | Reduced | ↗▾ |
| 08 | PMPHILIP MORRIS INTERNATIONALCommon Stock View history and evidence | $13.23M | 2.63% | 69.31K shares | 2.44% → 2.63%+0.19 pp -216 (-0.31%) | Reduced | ↗▾ |
| 09 | TRVTRAVELERS COS INC/THECommon Stock View history and evidence | $12.30M | 2.44% | 34.51K shares | 2.25% → 2.44%+0.19 pp -574 (-1.64%) | Reduced | ↗▾ |
| 10 | ABBVABBVIE INCCommon Stock View history and evidence | $12.21M | 2.42% | 46.68K shares | 2.30% → 2.42%+0.12 pp -357 (-0.76%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -10,377 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,490 | -$613.81K | SEC filing ↗ | SEC filing ↗ |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | -5,238 | -$413.57K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 503825790
}Research all 136 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.