BUTENSKY & COHEN FINANCIAL SECURITY, INC
13F Reported Value
ⓘ$404.3M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BUTENSKY & COHEN FINANCIAL SECURITY, INC disclosed 99 positions worth $404.3M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 2.4% of the equity portfolio, followed by $MU and $BNY. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $OKE and a full exit from $KMI. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from BUTENSKY & COHEN FINANCIAL SECURITY, INC’s Form 13F-HR filing with the SEC under CIK 1632802.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- 78.6#51
Quality
$9.5M31,561 sh - 86.2#4
Quality
$8.9M7,745 sh - 74.1#118
Quality
$7.5M51,572 sh - 70.3
Quality
$7.4M62,823 sh - 58.1
Quality
$7.3M10,279 sh - 76.4
Quality
$7.3M25,069 sh - 78.2
Quality
$7.2M20,280 sh - 85.9
Quality
$7.1M35,485 sh - —
Quality
$7.0M113,888 sh - 50.2
Quality
$7.0M58,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $9.5M | 31,561 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $8.9M | 7,745 |
 Bank of New York Mellon Corp$BNY | 74.1#118 | $7.5M | 51,572 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.4M | 62,823 |
 CUMMINS INC$CMI | 58.1 | $7.3M | 10,279 |
 Apple Inc.$AAPL | 76.4 | $7.3M | 25,069 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,280 |
 NVIDIA CORP$NVDA | 85.9 | $7.1M | 35,485 |
 British American Tobacco p.l.c.$BTI | — | $7.0M | 113,888 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.2 | $7.0M | 58,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BUTENSKY & COHEN FINANCIAL SECURITY, INC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$78.9M
Financials
$58.8M
Other
$48.1M
Industrials
$40.0M
Consumer Staples
$35.3M
Healthcare
$34.4M
Consumer Discretionary
$32.6M
Materials
$27.3M
Full Holdings — BUTENSKY & COHEN FINANCIAL SECURITY, INC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KLAC | KLA CORP | $9.5M | 2.4% | +601% | 78.6 |
| 2 | $MU | MICRON TECHNOLOGY INC | $8.9M | 2.2% | -49% | 86.2 |
| 3 | $BNY | Bank of New York Mellon Corp | $7.5M | 1.8% | -9% | 74.1 |
| 4 | $CSCO | CISCO SYSTEMS, INC. | $7.4M | 1.8% | -27% | 70.3 |
| 5 | $CMI | CUMMINS INC | $7.3M | 1.8% | -9% | 58.1 |
| 6 | $AAPL | Apple Inc. | $7.3M | 1.8% | -2% | 76.4 |
| 7 | $GOOG | Alphabet Inc. | $7.2M | 1.8% | -7% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $7.1M | 1.8% | -4% | 85.9 |
| 9 | $BTI | British American Tobacco p.l.c. | $7.0M | 1.7% | -3% | — |
| 10 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $7.0M | 1.7% | -3% | 50.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.7% | -1% | 70.7 |
| 12 |  $ALL | ALLSTATE CORP | $6.9M | 1.7% | -0% | 78.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 1.7% | -2% | 69 |
| 14 |  $MRK | Merck & Co., Inc. | $6.8M | 1.7% | -2% | 59.9 |
| 15 |  $NEE | NEXTERA ENERGY INC | $6.7M | 1.6% | -4% | 64.6 |
| 16 |  $AMZN | AMAZON COM INC | $6.6M | 1.6% | -2% | 68.7 |
| 17 |  $PNW | PINNACLE WEST CAPITAL CORP | $6.5M | 1.6% | -1% | 53.6 |
| 18 |  $RTX | RTX Corp | $6.4M | 1.6% | -1% | 73.2 |
| 19 |  $JCI | Johnson Controls International plc | $6.4M | 1.6% | -7% | — |
| 20 |  $NUE | NUCOR CORP | $6.3M | 1.6% | -7% | 61.7 |
| 21 |  $AMGN | AMGEN INC | $6.2M | 1.6% | -0% | 79.2 |
| 22 |  $CSX | CSX CORP | $6.2M | 1.5% | -2% | 65.2 |
| 23 |  $V | VISA INC. | $6.1M | 1.5% | +0% | 82.9 |
| 24 |  $CVS | CVS HEALTH Corp | $6.1M | 1.5% | -1% | 59.4 |
| 25 |  $EOG | EOG RESOURCES INC | $6.0M | 1.5% | +1% | 71.9 |
| 26 |  $QCOM | QUALCOMM INC/DE | $5.9M | 1.4% | -3% | 70.5 |
| 27 |  $MET | METLIFE INC | $5.9M | 1.4% | +1% | 56.2 |
| 28 |  $OKE | ONEOK INC /NEW/ | $5.8M | 1.4% | NEW | 71.7 |
| 29 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $5.8M | 1.4% | -7% | — |
| 30 |  $WRB | BERKLEY W R CORP | $5.7M | 1.4% | +1% | 68.6 |
| 31 |  $CVX | CHEVRON CORP | $5.7M | 1.4% | -1% | 62.8 |
| 32 |  $Q | Qnity Electronics, Inc. | $5.6M | 1.4% | +0% | 68.4 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $5.5M | 1.4% | +2% | 65.6 |
| 34 |  $MCK | MCKESSON CORP | $5.4M | 1.3% | +1% | 63.4 |
| 35 |  $BP | BP PLC | $5.3M | 1.3% | -4% | — |
| 36 |  $MCD | MCDONALDS CORP | $5.3M | 1.3% | +3% | 69 |
| 37 |  $O | REALTY INCOME CORP | $5.2M | 1.3% | +4% | 73.7 |
| 38 |  $MSFT | MICROSOFT CORP | $5.2M | 1.3% | +2% | 79.8 |
| 39 |  $UL | UNILEVER PLC | $5.2M | 1.3% | +3% | — |
| 40 |  $ADM | Archer-Daniels-Midland Co | $5.2M | 1.3% | -1% | 50.7 |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $5.2M | 1.3% | +2% | 65.8 |
| 42 |  $B | BARRICK MINING CORP | $5.1M | 1.3% | +2% | 69.6 |
| 43 |  $LOW | LOWES COMPANIES INC | $5.0M | 1.2% | +4% | 60.8 |
| 44 |  $GPC | GENUINE PARTS CO | $5.0M | 1.2% | +5% | 52.7 |
| 45 |  $HSY | HERSHEY CO | $4.8M | 1.2% | +4% | 65.7 |
| 46 |  $KVUE | Kenvue Inc. | $4.8M | 1.2% | +8% | 60.3 |
| 47 |  $MDT | Medtronic plc | $4.5M | 1.1% | -1% | 68.7 |
| 48 |  $PEP | PEPSICO INC | $4.3M | 1.1% | +4% | 63.4 |
| 49 |  $META | Meta Platforms, Inc. | $4.2M | 1.1% | +31% | 79.6 |
| 50 |  $MSI | Motorola Solutions, Inc. | $4.2M | 1.0% | +15% | 71.8 |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $4.1M | 1.0% | +2% | 58.6 |
| 52 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $4.0M | 1.0% | -1% | — |
| 53 |  $LEN | LENNAR CORP /NEW/ | $4.0M | 1.0% | +12% | 47.2 |
| 54 |  $ABT | ABBOTT LABORATORIES | $4.0M | 1.0% | +27% | 65.5 |
| 55 |  $EMN | EASTMAN CHEMICAL CO | $3.9M | 1.0% | +20% | 49.8 |
| 56 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $3.9M | 1.0% | +1% | — |
| 57 |  $WMT | Walmart Inc. | $3.8M | 0.9% | +28% | 60.2 |
| 58 |  $DD | DuPont de Nemours, Inc. | $3.5M | 0.9% | -63% | 47 |
| 59 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.5M | 0.9% | -1% | — |
| 60 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $3.4M | 0.8% | +4% | — |
| 61 | — | HEALTH CARE SELECT SECTOR SPDR - ETF | $3.4M | 0.8% | +5% | — |
| 62 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | $3.4M | 0.8% | +4% | — |
| 63 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | $3.3M | 0.8% | +4% | — |
| 64 |  $MOS | MOSAIC CO | $3.2M | 0.8% | -13% | 39.2 |
| 65 |  $EFX | EQUIFAX INC | $3.0M | 0.7% | +4% | 64.8 |
| 66 |  $CRM | Salesforce, Inc. | $2.9M | 0.7% | NEW | 77 |
| 67 | — | UTILITIES SELECT SECTOR SPDR - ETF | $2.7M | 0.7% | +1% | — |
| 68 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $2.7M | 0.7% | -2% | — |
| 69 |  $CCZ | COMCAST CORP | $2.5M | 0.6% | +9% | 59.5 |
| 70 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.5M | 0.6% | +4% | — |
| 71 |  $TAP | MOLSON COORS BEVERAGE CO | $2.4M | 0.6% | -23% | 41.4 |
| 72 | — | MATERIALS SELECT SECTOR SPDR - ETF | $2.4M | 0.6% | +1% | — |
| 73 | — | ENERGY SELECT SECTOR SPDR - ETF | $2.1M | 0.5% | -2% | — |
| 74 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.4% | +27% | — |
| 75 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | +5% | — |
| 76 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +5% | — |
| 77 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +7% | — |
| 78 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +4% | — |
| 79 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +6% | — |
| 80 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +4% | — |
| 81 | $IVZ | Invesco Ltd. | $1.6M | 0.4% | +8% | — |
| 82 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | +9% | — |
| 83 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | +9% | — |
| 84 | — | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF - ETF | $1.5M | 0.4% | +9% | — |
| 85 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.5M | 0.4% | +2% | — |
| 86 |  $KO | COCA COLA CO | $1.4M | 0.3% | -0% | 69.5 |
| 87 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $1.3M | 0.3% | -3% | — |
| 88 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $893,510 | 0.2% | -4% | — |
| 89 | — | ISHARES PRIME MONEY MARKET ETF - ETF | $769,467 | 0.2% | NEW | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $720,260 | 0.2% | -3% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $567,317 | 0.1% | -6% | — |
| 92 | $IVZ | Invesco Ltd. | $454,771 | 0.1% | -9% | — |
| 93 | — | VANGUARD S&P 500 ETF - ETF | $421,854 | 0.1% | -1% | — |
| 94 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $336,474 | 0.1% | -1% | — |
| 95 |  $SFBS | ServisFirst Bancshares, Inc. | $313,601 | 0.1% | -23% | 69.1 |
| 96 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $300,203 | 0.1% | -1% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $262,705 | 0.1% | +0% | 73.8 |
| 98 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $231,292 | 0.1% | +0% | — |
| 99 |  $MHO | M/I HOMES, INC. | $209,027 | 0.1% | NEW | 47.9 |
New Positions (4)
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