Butensky & Cohen Financial Security, Inc 13F Holdings · Q2 2026
Butensky & Cohen Financial Security, Inc reported 99 securities worth $404.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (2.36%), MU (2.21%), BNY (1.84%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP COM NEW | $9.5M | 2.36% | 31,561 | Added |
| 2 | MU | MICRON TECHNOLOGY INC COM | $8.9M | 2.21% | 7,745 | Trimmed |
| 3 | BNY | BANK OF NY MELLON CORP COM | $7.5M | 1.84% | 51,572 | Trimmed |
| 4 | CSCO | CISCO SYS INC | $7.4M | 1.83% | 62,823 | Trimmed |
| 5 | CMI | CUMMINS INC COM | $7.3M | 1.81% | 10,279 | Trimmed |
| 6 | AAPL | APPLE INC | $7.3M | 1.79% | 25,069 | Trimmed |
| 7 | GOOGL | ALPHABET INC CL A | $7.2M | 1.79% | 20,280 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION COM | $7.1M | 1.76% | 35,485 | Trimmed |
| 9 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $7.0M | 1.74% | 113,888 | Trimmed |
| 10 | MSM | MSC INDL DIRECT INC CL A | $7.0M | 1.72% | 58,513 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO COM | $6.9M | 1.70% | 20,934 | Trimmed |
| 12 | ALL | ALLSTATE CORP | $6.9M | 1.69% | 28,797 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON COM | $6.8M | 1.69% | 26,840 | Trimmed |
| 14 | MRK | MERCK & CO INC COM | $6.8M | 1.67% | 52,582 | Trimmed |
| 15 | NEE | NEXTERA ENERGY INC COM | $6.7M | 1.65% | 76,159 | Trimmed |
| 16 | AMZN | AMAZON COM INC COM | $6.6M | 1.63% | 27,711 | Trimmed |
| 17 | PNW | PINNACLE WEST CAP CORP COM | $6.5M | 1.62% | 61,086 | Trimmed |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | $6.4M | 1.57% | 43,559 | Trimmed |
| 19 | RTX | RTX CORPORATION COM | $6.4M | 1.57% | 33,547 | Trimmed |
| 20 | AMGN | AMGEN INC COM | $6.2M | 1.55% | 17,255 | Trimmed |
| 21 | NUE | NUCOR CORP COM | $6.3M | 1.55% | 28,206 | Trimmed |
| 22 | CSX | CSX CORP | $6.2M | 1.53% | 130,134 | Trimmed |
| 23 | CVS | CVS HEALTH CORP COM | $6.1M | 1.51% | 58,820 | Trimmed |
| 24 | V | VISA INC | $6.1M | 1.51% | 17,845 | Added |
| 25 | EOG | EOG RES INC COM | $6.0M | 1.48% | 46,162 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR