BUTENSKY & COHEN FINANCIAL SECURITY, INC
Sector Allocation
- Technology19.6%$79.2M
- Financials14.5%$58.8M
- Other12.1%$49.1M
- Consumer Staples10.9%$44.2M
- Industrials9.1%$37.0M
- Healthcare8.8%$35.7M
- Consumer Discretionary6.7%$27.2M
- Energy6.3%$25.4M
- Materials5.7%$23.2M
- Utilities2.9%$11.6M
AUM History
13fpro.ai/research/fund/butensky-and-cohen-financial-security-inc-1632802
Conviction and streaks
Diversifying · top 10 = 17.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$7.7MMU
$7.7MAAPL
$7.7MMRK
$7.2MMSFT
$7.1MAMGN
$7.0MGOOGL
$7.0MAMZN
$7.0MCVX
$6.9MJNJ
$6.8MMSM
$6.7MBNY
$6.7MJPM
$6.7MCSCO
$6.5MV
$6.5MMET
$6.4MBP
$6.4MEOG
$6.4MJCI
$6.4MBTI
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/butensky-and-cohen-financial-security-inc-1632802
BUTENSKY & COHEN FINANCIAL SECURITY, INC 13F holdings — Q3 2026
$404.8M portfolio (+0.1% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
$7.7M
1.9% of stocks
-5%This quarter-4.6%Since filed6 qtrsHeld$7.7M
1.9% of stocks
-7%This quarter-2.6%Since filed11+ qtrsHeld$7.7M
1.9% of stocks
-8%This quarter+1.7%Since filed11+ qtrsHeld$7.2M
1.8% of stocks
-6%This quarter-0.1%Since filed11+ qtrsHeldAIQuality60.0#889Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.1M
1.8% of stocks
-0.5%This quarter-2.2%Since filed11+ qtrsHeld$7.0M
1.7% of stocks
-3%This quarter+8.5%Since filed11+ qtrsHeld$7.0M
1.7% of stocks
-0.2%This quarter-9.3%Since filed11+ qtrsHeld$7.0M
1.7% of stocks
+0.7%This quarter-2.1%Since filed11+ qtrsHeld$6.9M
1.7% of stocks
-1%This quarter+4.8%Since filed11+ qtrsHeld$6.8M
1.7% of stocks
-4%This quarter+8.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — BUTENSKY & COHEN FINANCIAL SECURITY, INC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $6.7M | 1.7% | 54K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $6.7M | 1.7% | 46K | -10% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $6.7M | 1.6% | 20K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $6.5M | 1.6% | 61K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $6.5M | 1.6% | 18K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | METLIFE INC | Financials | $6.4M | 1.6% | 68K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BP PLCadr | Energy | $6.4M | 1.6% | 146K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EOG RESOURCES INC | Energy | $6.4M | 1.6% | 46K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Johnson Controls International plc | Industrials | $6.4M | 1.6% | 43K | -1% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | British American Tobacco p.l.c.adr | Consumer Staples | $6.2M | 1.5% | 114K | +0.4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MCKESSON CORP | Consumer Staples | $6.2M | 1.5% | 7,245 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $6.1M | 1.5% | 33K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $6.1M | 1.5% | 31K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NUCOR CORP | Materials | $6.1M | 1.5% | 26K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALLSTATE CORP | Financials | $6.0M | 1.5% | 27K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $5.9M | 1.5% | 32K | +1% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $5.9M | 1.4% | 8,097 | +8% | |||
| 28 | $CSX | CSX CORP | Industrials | $5.9M | 1.4% | 126K | -3% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $5.9M | 1.4% | 77K | +2% | |||
| 30 | $B | BARRICK MINING CORP | Materials | $5.8M | 1.4% | 143K | +3% | |||
| 31 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $5.8M | 1.4% | 62K | +2% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.8M | 1.4% | 126K | +3% | |||
| 33 | $OKE | ONEOK INC /NEW/ | Energy | $5.8M | 1.4% | 68K | +2% | |||
| 34 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $5.7M | 1.4% | 29K | -4% | |||
| 35 | $WRB | BERKLEY W R CORP | Financials | $5.6M | 1.4% | 83K | +3% | |||
| 36 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.5M | 1.4% | 11K | +1% | |||
| 37 | $UL | UNILEVER PLC | Consumer Staples | $5.4M | 1.3% | 89K | +3% | |||
| 38 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $5.4M | 1.3% | 68K | +0.1% | |||
| 39 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $5.4M | 1.3% | 43K | +2% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $5.3M | 1.3% | 10K | +0.6% | |||
| 41 | $MDT | Medtronic plc | Healthcare | $5.0M | 1.3% | 58K | +2% | |||
| 42 | $CVS | CVS HEALTH Corp | Healthcare | $5.0M | 1.2% | 58K | -1.0% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $4.8M | 1.2% | 21K | +12% | |||
| 44 | $MSI | Motorola Solutions, Inc. | Technology | $4.8M | 1.2% | 11K | +7% | |||
| 45 | $O | REALTY INCOME CORP | Real Estate | $4.8M | 1.2% | 88K | +3% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 1.1% | 47K | +7% | |||
| 47 | $KVUE | Kenvue Inc. | Consumer Staples | $4.6M | 1.1% | 262K | +5% | |||
| 48 | $HSY | HERSHEY CO | Consumer Staples | $4.6M | 1.1% | 29K | +7% | |||
| 49 | $Q | Qnity Electronics, Inc. | Technology | $4.4M | 1.1% | 35K | +3% | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.4M | 1.1% | 24K | +4% | |||
| 51 | $LEN | LENNAR CORP /NEW/ | Industrials | $4.3M | 1.1% | 52K | +19% | |||
| 52 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $4.0M | 1.0% | 80K | +0.9% | |||
| 53 | $EMN | EASTMAN CHEMICAL CO | Materials | $3.9M | 1.0% | 60K | +3% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.9% | 30K | -5% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.8M | 0.9% | 16K | -15% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $3.8M | 0.9% | 36K | +10% | |||
| 57 | $MOS | MOSAIC CO | Materials | $3.7M | 0.9% | 172K | +13% | |||
| 58 | $DD | DuPont de Nemours, Inc. | Materials | $3.6M | 0.9% | 28K | +9% | |||
| 59 | — | HEALTH CARE SELECT SECTOR SPDR - ETF | — | $3.6M | 0.9% | 21K | -0.6% | |||
| 60 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | — | $3.5M | 0.9% | 21K | +0.7% | |||
| 61 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.5M | 0.9% | 27K | +3% | |||
| 62 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.5M | 0.8% | 37K | -4% | |||
| 63 | — | FINANCIAL SELECT SECTOR SPDR - ETF | — | $3.4M | 0.8% | 64K | +0.2% | |||
| 64 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD - ETF | — | $3.3M | 0.8% | 30K | +5% | |||
| 65 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ETF | — | $3.3M | 0.8% | 41K | +4% | |||
| 66 | $EFX | EQUIFAX INC | Financials | $2.9M | 0.7% | 21K | +12% | |||
| 67 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $2.8M | 0.7% | 31K | +0.2% | |||
| 68 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $2.8M | 0.7% | 25K | +5% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $2.7M | 0.7% | 125K | +21% | |||
| 70 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $2.7M | 0.7% | 73K | +17% | |||
| 71 | — | UTILITIES SELECT SECTOR SPDR - ETF | — | $2.5M | 0.6% | 64K | +5% | |||
| 72 | — | ENERGY SELECT SECTOR SPDR - ETF | — | $2.4M | 0.6% | 39K | -0.1% | |||
| 73 | — | MATERIALS SELECT SECTOR SPDR - ETF | — | $2.4M | 0.6% | 49K | +3% | |||
| 74 | $IAU | ISHARES GOLD TRUST | Financials | $2.3M | 0.6% | 29K | +29% | |||
| 75 | — | ISHARES PRIME MONEY MARKET ETF - ETF | — | $1.9M | 0.5% | 18K | +141% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 106K | +6% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 87K | +7% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 92K | +7% | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 105K | +7% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 85K | +8% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 82K | +6% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 83K | +6% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 79K | +8% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 80K | +8% | |||
| 85 | — | 2035 INVESCO BULLETSHARES CORPORATE BOND ETF - ETF | — | $1.5M | 0.4% | 81K | +8% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 17K | +0.2% | |||
| 87 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $1.5M | 0.4% | 9,919 | +2% | |||
| 88 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $1.2M | 0.3% | 19K | +1% | |||
| 89 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | — | $816K | 0.2% | 15K | -0.4% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $741K | 0.2% | 972 | +0.7% | |||
| 91 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $556K | 0.1% | 751 | -2% | |||
| 92 | — | VANGUARD S&P 500 ETF - ETF | — | $426K | 0.1% | 609 | -0.8% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $402K | 0.1% | 40K | -5% | |||
| 94 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $328K | 0.1% | 1,406 | -1% | |||
| 95 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | — | $291K | 0.1% | 3,509 | -2% | |||
| 96 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $289K | 0.1% | 7,230 | +100% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $261K | 0.1% | 525 | — | |||
| 98 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $234K | 0.1% | 1,408 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 63 added to, 33 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (63)
- ISHARES PRIME MONEY MARKET ETF - ETF+141%
now $1.9M
$LENLENNAR CORP /NEW/+19%
now $4.3M · held 11+ qtrs, 7 adds in a row
$CRMSalesforce, Inc.+12%
now $4.8M · held 2 qtrs, 2 adds in a row
$IAUISHARES GOLD TRUST+29%
now $2.3M · held 4 qtrs, 4 adds in a row
$CCZCOMCAST CORP+21%
now $2.7M · held 11+ qtrs, 3 adds in a row
$METAMeta Platforms, Inc.+8%
now $5.9M · held 4 qtrs, 4 adds in a row
+57 more in the Excel export
Trimmed (33)
now $6.7M · held 11+ qtrs, 10 trims in a row
$MCDMCDONALDS CORP-15%
now $3.8M · held 8 qtrs
now $7.7M · held 11+ qtrs, 3 trims in a row
now $7.7M · held 11+ qtrs, 5 trims in a row
now $6.7M · held 11+ qtrs, 2 trims in a row
$NUENUCOR CORP-7%
now $6.1M · held 11+ qtrs, 2 trims in a row
+27 more in the Excel export
Sold out (1)
$MHOM/I HOMES, INC.was $209K
held 1 qtr
Holdings by quarter
Every 13F BUTENSKY & COHEN FINANCIAL SECURITY, INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow BUTENSKY & COHEN FINANCIAL SECURITY?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of BUTENSKY & COHEN FINANCIAL SECURITY's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BUTENSKY & COHEN FINANCIAL SECURITY, INC disclosed 98 positions worth $404.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 1.9% of the equity portfolio, followed by $MU and $AAPL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MHO. The portfolio is most concentrated in Technology (19.6% 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.
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