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Stock research / United States / Funds / Butensky & Cohen Financial Security, Inc.

Butensky & Cohen Financial Security, Inc.

CIK 1632802 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Butensky & Cohen Financial Security, Inc. reported 98 US-listed holdings worth $404.8 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (1.9%), Micron Technology Inc. (1.9%) and Apple Inc. (1.9%). Against the quarter before, it opened 1 position, added to 61, trimmed 33 and sold out of 2.

Reported holdings$404.8M+0.1% on Q2 2026
Positions98-1 on Q2 2026
The largest ten17.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
NVDA1.9%MU1.9%AAPL1.9%MRK1.8%MSFT1.8%AMGN1.7%GOOGL1.7%AMZN1.7%CVX1.7%JNJ1.7%MSM1.7%BNY1.7%84 more75.6%

The 14 largest of its 98 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $337.1 million in 95 positions$337MQ3 24Q4 2024: $318.0 million in 95 positions$318MQ4 24Q1 2025: $326.7 million in 95 positions$327MQ1 25Q2 2025: $336.1 million in 93 positions$336MQ2 25Q3 2025: $358.8 million in 95 positions$359MQ3 25Q4 2025: $369.6 million in 97 positions$370MQ4 25Q1 2026: $379.9 million in 98 positions$380MQ1 26Q2 2026: $404.3 million in 99 positions$404MQ2 26Q3 2026: $404.8 million in 98 positions$405MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 61Held 3Trimmed 33Sold out 2
Opened: 1Added: 61Held: 3Trimmed: 33Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. ONEOK Inc. OKE$5.8 million

Added to 61

  1. BlackRock ETF Trust PMMF+10,806 shares · +141%
  2. Lennar Corp. LEN+8,413 shares · +19%
  3. Salesforce, Inc. CRM+2,306 shares · +12%
  4. iShares Gold Trust IAU+6,510 shares · +29%
  5. Comcast Corp. CMCSA+22,014 shares · +21%
  6. Meta Platforms, Inc. META+592 shares · +8%
  7. Mosaic Co. MOS+19,826 shares · +13%
  8. Molson Coors Beverage Co. TAP+10,616 shares · +17%

and 53 more in the table below

Trimmed 33

  1. Bank of New York Mellon Corp. BNY-5,190 shares · -10%
  2. McDonald's Corp. MCD-2,941 shares · -15%
  3. Apple Inc. AAPL-2,027 shares · -8%
  4. Micron Technology Inc. MU-539 shares · -7%
  5. MSC Industrial Direct Co. Inc. MSM-4,243 shares · -7%
  6. Nucor Corp. NUE-2,095 shares · -7%
  7. Merck & Co., Inc. MRK-3,089 shares · -6%
  8. NVIDIA Corp. NVDA-1,633 shares · -5%

and 25 more in the table below

Sold out of 2

  1. ONEOK Inc. OKE$5.8 million last quarter
  2. M/I Homes, Inc. MHO$209,027 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA33.9K$7.7 million1.91%-1.6K
Micron Technology Inc. MU7.2K$7.7 million1.90%-539
Apple Inc. AAPL23.0K$7.7 million1.90%-2.0K
Merck & Co., Inc. MRK49.5K$7.2 million1.78%-3.1K
Microsoft Corp. MSFT13.9K$7.1 million1.76%-63
Amgen Inc. AMGN16.7K$7.0 million1.73%-601
Alphabet Inc. GOOGL20.2K$7.0 million1.72%-41
Amazon.com Inc. AMZN27.9K$7.0 million1.72%+207
Chevron Corp. CVX33.6K$6.9 million1.70%-455
Johnson & Johnson JNJ25.8K$6.8 million1.69%-1.1K
MSC Industrial Direct Co. Inc. MSM54.3K$6.7 million1.66%-4.2K
Bank of New York Mellon Corp. BNY46.4K$6.7 million1.66%-5.2K
JPMorgan Chase & Co. JPM20.2K$6.7 million1.65%-731
Cisco Systems, Inc. CSCO60.7K$6.5 million1.61%-2.1K
Visa Inc. V18.0K$6.5 million1.59%+119
Metlife Inc. MET68.1K$6.4 million1.58%-1.1K
BP plc BP145.8K$6.4 million1.58%+1.5K
EOG Resources Inc. EOG46.4K$6.4 million1.58%+229
Johnson Controls International plc JCI43.0K$6.4 million1.58%-586
British American Tobacco p.l.c. BTI114.4K$6.2 million1.54%+480
McKesson Corp. MCK7.2K$6.2 million1.53%+95
RTX Corp. RTX33.1K$6.1 million1.52%-446
KLA Corp. KLAC31.4K$6.1 million1.51%-157
Nucor Corp. NUE26.1K$6.1 million1.51%-2.1K
Allstate Corp. ALL27.2K$6.0 million1.49%-1.6K
Qualcomm Inc. QCOM32.1K$5.9 million1.46%+324
Meta Platforms, Inc. META8.1K$5.9 million1.45%+592
CSX Corp. CSX126.2K$5.9 million1.45%-3.9K
NextEra Energy Inc. NEE77.4K$5.9 million1.45%+1.2K
Barrick Mining Corp B143.4K$5.8 million1.44%+3.7K
Pinnacle West Capital Corp. PNW62.2K$5.8 million1.43%+1.1K
Verizon Communications Inc. VZ126.1K$5.8 million1.43%+3.9K
ONEOK Inc. OKE67.7K$5.8 million1.43%new
Technology Select Sector SPDR ETF XLK29.1K$5.7 million1.41%-1.1K
W. R. Berkley Corp. WRB82.7K$5.6 million1.38%+2.5K
Lockheed Martin Corp. LMT10.9K$5.5 million1.37%+137
Unilever plc UL89.4K$5.4 million1.34%+2.6K
Archer-Daniels-Midland Co. ADM68.2K$5.4 million1.34%+77
Genuine Parts Co. GPC42.9K$5.4 million1.33%+742
Cummins Inc. CMI10.3K$5.3 million1.32%+60
Medtronic plc MDT58.5K$5.0 million1.25%+979
CVS Health Corp. CVS58.2K$5.0 million1.23%-574
Salesforce, Inc. CRM21.1K$4.8 million1.20%+2.3K
Motorola Solutions, Inc. MSI10.8K$4.8 million1.19%+751
Realty Income Corp. O87.7K$4.8 million1.18%+3.0K
Abbott Laboratories ABT46.8K$4.6 million1.14%+3.0K
Kenvue Inc. KVUE261.6K$4.6 million1.14%+13.0K
Hershey Co. HSY28.9K$4.6 million1.13%+1.8K
Qnity Electronics, Inc. Q35.0K$4.4 million1.09%+916
Lowe's Companies Inc. LOW23.6K$4.4 million1.08%+873
Lennar Corp. LEN52.4K$4.3 million1.06%+8.4K
SPDR Portfolio Developed World SPDW80.4K$4.0 million1.00%+746
Eastman Chemical Co. EMN60.3K$3.9 million0.97%+2.0K
PepsiCo Inc. PEP30.3K$3.8 million0.95%-1.7K
McDonald's Corp. MCD16.5K$3.8 million0.94%-2.9K
Walmart Inc. WMT36.4K$3.8 million0.93%+3.2K
Mosaic Co. MOS171.5K$3.7 million0.92%+19.8K
DuPont de Nemours, Inc. DD28.1K$3.6 million0.90%+2.2K
Select Sector SPDR Trust XLV21.4K$3.6 million0.89%-134
Select Sector SPDR Trust XLI21.0K$3.5 million0.87%+153
Check Point Software Technologies Ltd. CHKP27.3K$3.5 million0.86%+777
United Parcel Service Inc. UPS37.0K$3.5 million0.85%-1.4K
Financial Select Sector SPDR ETF XLF64.2K$3.4 million0.85%+109
Select Sector SPDR Trust XLY30.3K$3.3 million0.81%+1.5K
Select Sector SPDR Trust XLP40.7K$3.3 million0.81%+1.5K
Equifax Inc. EFX21.0K$2.9 million0.71%+2.3K
SPDR Ser Trust SPYM31.0K$2.8 million0.69%+64
Select Sector SPDR Trust XLC24.8K$2.8 million0.68%+1.3K
Comcast Corp. CMCSA125.3K$2.7 million0.67%+22.0K
Molson Coors Beverage Co. TAP73.4K$2.7 million0.66%+10.6K
Select Sector SPDR Trust XLU63.7K$2.5 million0.62%+3.3K
Select Sector SPDR Trust XLE39.0K$2.4 million0.59%-51
Select Sector SPDR Trust XLB48.6K$2.4 million0.58%+1.4K
iShares Gold Trust IAU29.2K$2.3 million0.56%+6.5K
BlackRock ETF Trust PMMF18.5K$1.9 million0.46%+10.8K
Invesco Exch TRD SLF Idx FD BSCU105.6K$1.7 million0.42%+5.9K
Invesco ETFs BSCR86.8K$1.7 million0.42%+5.9K
Invesco Exch TRD SLF Idx FD BSCT92.0K$1.7 million0.41%+5.8K
Invesco Exch TRD SLF Idx FD BSCV105.3K$1.7 million0.41%+6.9K
Invesco Exch TRD SLF Idx FD BSCQ84.6K$1.7 million0.41%+6.2K
Invesco Exch TRD SLF Idx FD BSCS81.8K$1.6 million0.41%+4.8K
Invesco Exch TRD SLF Idx FD BSCW83.3K$1.6 million0.40%+5.1K
Invesco Exch TRD SLF Idx FD BSCX79.5K$1.6 million0.39%+5.6K
Invesco Exch TRD SLF Idx FD BSCY79.7K$1.6 million0.38%+5.7K
Invesco Exch TRD SLF Idx FD BSCZ80.5K$1.5 million0.38%+6.2K
Coca-Cola Co. KO17.1K$1.5 million0.36%+36
SPDR S&P Dividend ETF SDY9.9K$1.5 million0.36%+233
SPDR Ser Trust SPMD19.3K$1.2 million0.30%+238
SPDR Portfolio Small Cap ETF SPSM15.4K$815,5310.20%-65
SPDR S&P 500 SPY972$741,2140.18%+7
Invesco QQQ Trust QQQ751$555,8580.14%-19
Vanguard S&P 500 VOO609$426,3750.11%-5
Invesco Exch Traded FD Trust II PGX39.9K$401,5410.10%-2.1K
Vanguard Specialized Funds VIG1.4K$328,0340.08%-16
Vanguard FTSE All-World ex-US ETF VEU3.5K$291,1020.07%-76
ServisFirst Bancshares, Inc. SFBS7.2K$289,0550.07%no change
Berkshire Hathaway Inc. Class B BRKB525$261,4240.06%no change
iShares Trust ITOT1.4K$234,1220.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.