Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp. Com NewStock | Stock | $9.52M | 2.4% |
| Micron Technology Inc.Stock | Stock | $8.94M | 2.2% |
| Bank OF NY Mellon Corp.Stock | Stock | $7.46M | 1.8% |
| Cisco Sys Inc.Stock | Stock | $7.38M | 1.8% |
| Cummins Inc.Stock | Stock | $7.33M | 1.8% |
| Apple Inc.Stock | Stock | $7.25M | 1.8% |
| Alphabet Inc. CL AStock | Stock | $7.25M | 1.8% |
| Nvidia CorporationStock | Stock | $7.1M | 1.8% |
| British Amern Tob PLC Sponsored ADRADR | ADR | $7.03M | 1.7% |
| Msc Indl Direct Inc. CL AStock | Stock | $6.96M | 1.7% |
| JPMORGAN Chase & COStock | Stock | $6.85M | 1.7% |
| Allstate Corp.Stock | Stock | $6.85M | 1.7% |
| Johnson & JohnsonStock | Stock | $6.82M | 1.7% |
| Merck & CO Inc.Stock | Stock | $6.76M | 1.7% |
| Nextera Energy Inc.Stock | Stock | $6.68M | 1.7% |
| Amazon Com Inc.Stock | Stock | $6.6M | 1.6% |
| Pinnacle West Cap Corp.Stock | Stock | $6.54M | 1.6% |
| Rtx CorporationStock | Stock | $6.36M | 1.6% |
| Johnson Ctls Intl PLC ShsStock | Stock | $6.36M | 1.6% |
| Nucor Corp.Stock | Stock | $6.28M | 1.6% |
| Amgen Inc.Stock | Stock | $6.25M | 1.5% |
| CSX Corp.Stock | Stock | $6.19M | 1.5% |
| Visa Inc.Stock | Stock | $6.12M | 1.5% |
| CVS Health Corp.Stock | Stock | $6.08M | 1.5% |
| Eog Res Inc.Stock | Stock | $5.99M | 1.5% |
| Qualcomm Inc.Stock | Stock | $5.86M | 1.5% |
| Metlife Inc.Stock | Stock | $5.86M | 1.4% |
| Oneok Inc. NewStock | Stock | $5.78M | 1.4% |
| Technology Select Sector SPDRETF | ETF | $5.76M | 1.4% |
| Berkley W R Corp.Stock | Stock | $5.66M | 1.4% |
| Chevron CorporationStock | Stock | $5.65M | 1.4% |
| Qnity Electronics Inc. Common StockStock | Stock | $5.57M | 1.4% |
| Lockheed Martin Corp.Stock | Stock | $5.47M | 1.4% |
| Mckesson Corp.Stock | Stock | $5.4M | 1.3% |
| BP PLC Sponsored ADRADR | ADR | $5.33M | 1.3% |
| Mcdonalds Corp.Stock | Stock | $5.25M | 1.3% |
| Realty Income Corp.REIT | REIT | $5.25M | 1.3% |
| MicrosoftStock | Stock | $5.22M | 1.3% |
| Unilever PLC Spon ADR NewADR | ADR | $5.22M | 1.3% |
| Archer Daniels Midland COStock | Stock | $5.2M | 1.3% |
| Verizon CommunicationsStock | Stock | $5.17M | 1.3% |
| Barrick Gold Corp. FStock | Stock | $5.13M | 1.3% |
| Lowes Cos Inc.Stock | Stock | $5.02M | 1.2% |
| Genuine Parts COStock | Stock | $4.97M | 1.2% |
| Hershey COStock | Stock | $4.76M | 1.2% |
| Kenvue Inc.Stock | Stock | $4.75M | 1.2% |
| Medtronic PLC ShsStock | Stock | $4.5M | 1.1% |
| Pepsico Inc.Stock | Stock | $4.34M | 1.1% |
| Meta Platforms Inc. CL AStock | Stock | $4.23M | 1.0% |
| Motorola Solutions Inc. Com NewStock | Stock | $4.16M | 1.0% |
KLA Corp. Com NewStock$9.52M
- Class
- Stock
- Share
- 2.4%
Micron Technology Inc.Stock$8.94M
- Class
- Stock
- Share
- 2.2%
Bank OF NY Mellon Corp.Stock$7.46M
- Class
- Stock
- Share
- 1.8%
Cisco Sys Inc.Stock$7.38M
- Class
- Stock
- Share
- 1.8%
Cummins Inc.Stock$7.33M
- Class
- Stock
- Share
- 1.8%
Apple Inc.Stock$7.25M
- Class
- Stock
- Share
- 1.8%
Alphabet Inc. CL AStock$7.25M
- Class
- Stock
- Share
- 1.8%
Nvidia CorporationStock$7.1M
- Class
- Stock
- Share
- 1.8%
British Amern Tob PLC Sponsored ADRADR$7.03M
- Class
- ADR
- Share
- 1.7%
Msc Indl Direct Inc. CL AStock$6.96M
- Class
- Stock
- Share
- 1.7%
JPMORGAN Chase & COStock$6.85M
- Class
- Stock
- Share
- 1.7%
Allstate Corp.Stock$6.85M
- Class
- Stock
- Share
- 1.7%
Johnson & JohnsonStock$6.82M
- Class
- Stock
- Share
- 1.7%
Merck & CO Inc.Stock$6.76M
- Class
- Stock
- Share
- 1.7%
Nextera Energy Inc.Stock$6.68M
- Class
- Stock
- Share
- 1.7%
Amazon Com Inc.Stock$6.6M
- Class
- Stock
- Share
- 1.6%
Pinnacle West Cap Corp.Stock$6.54M
- Class
- Stock
- Share
- 1.6%
Rtx CorporationStock$6.36M
- Class
- Stock
- Share
- 1.6%
Johnson Ctls Intl PLC ShsStock$6.36M
- Class
- Stock
- Share
- 1.6%
Nucor Corp.Stock$6.28M
- Class
- Stock
- Share
- 1.6%
Amgen Inc.Stock$6.25M
- Class
- Stock
- Share
- 1.5%
CSX Corp.Stock$6.19M
- Class
- Stock
- Share
- 1.5%
Visa Inc.Stock$6.12M
- Class
- Stock
- Share
- 1.5%
CVS Health Corp.Stock$6.08M
- Class
- Stock
- Share
- 1.5%
Eog Res Inc.Stock$5.99M
- Class
- Stock
- Share
- 1.5%
Qualcomm Inc.Stock$5.86M
- Class
- Stock
- Share
- 1.5%
Metlife Inc.Stock$5.86M
- Class
- Stock
- Share
- 1.4%
Oneok Inc. NewStock$5.78M
- Class
- Stock
- Share
- 1.4%
Technology Select Sector SPDRETF$5.76M
- Class
- ETF
- Share
- 1.4%
Berkley W R Corp.Stock$5.66M
- Class
- Stock
- Share
- 1.4%
Chevron CorporationStock$5.65M
- Class
- Stock
- Share
- 1.4%
Qnity Electronics Inc. Common StockStock$5.57M
- Class
- Stock
- Share
- 1.4%
Lockheed Martin Corp.Stock$5.47M
- Class
- Stock
- Share
- 1.4%
Mckesson Corp.Stock$5.4M
- Class
- Stock
- Share
- 1.3%
BP PLC Sponsored ADRADR$5.33M
- Class
- ADR
- Share
- 1.3%
Mcdonalds Corp.Stock$5.25M
- Class
- Stock
- Share
- 1.3%
Realty Income Corp.REIT$5.25M
- Class
- REIT
- Share
- 1.3%
MicrosoftStock$5.22M
- Class
- Stock
- Share
- 1.3%
Unilever PLC Spon ADR NewADR$5.22M
- Class
- ADR
- Share
- 1.3%
Archer Daniels Midland COStock$5.2M
- Class
- Stock
- Share
- 1.3%
Verizon CommunicationsStock$5.17M
- Class
- Stock
- Share
- 1.3%
Barrick Gold Corp. FStock$5.13M
- Class
- Stock
- Share
- 1.3%
Lowes Cos Inc.Stock$5.02M
- Class
- Stock
- Share
- 1.2%
Genuine Parts COStock$4.97M
- Class
- Stock
- Share
- 1.2%
Hershey COStock$4.76M
- Class
- Stock
- Share
- 1.2%
Kenvue Inc.Stock$4.75M
- Class
- Stock
- Share
- 1.2%
Medtronic PLC ShsStock$4.5M
- Class
- Stock
- Share
- 1.1%
Pepsico Inc.Stock$4.34M
- Class
- Stock
- Share
- 1.1%
Meta Platforms Inc. CL AStock$4.23M
- Class
- Stock
- Share
- 1.0%
Motorola Solutions Inc. Com NewStock$4.16M
- Class
- Stock
- Share
- 1.0%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632802
- File number
- 028-16418
- Options
- 0 call, 0 put
- In the 25 largest
- 42.8%
- Prior quarter
- $380M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Butensky & Cohen Financial Security’s 13F holdings worth?
$404 million across 99 positions for the quarter ended 30 June 2026.
What is Butensky & Cohen Financial Security’s largest 13F holding?
KLA CORP COM NEW (Stock) was the largest position at $9.52 million, or 2.4% of reported 13F value, as of 30 June 2026.
How concentrated is Butensky & Cohen Financial Security’s 13F portfolio?
The ten largest positions accounted for 18.9% of reported value and the twenty-five largest for 42.8%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Butensky & Cohen Financial Security manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Butensky & Cohen Financial Security file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.