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BUTENSKY & COHEN FINANCIAL SECURITY, INC

Q3 2026 13F filing

Updated 23 days ago

134 disclosed positions worth $404.8M

Portfolio value
$404.8M
Total holdings
134
New positions
1
Closed positions
2
Increased
62
Decreased
33
Turnover
2.2%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION COM

-4.6%
Value
$7.7M
Shares
33.9K
% Port
1.91%
M
2.MU

MICRON TECHNOLOGY INC COM

-7.0%
Value
$7.7M
Shares
7.2K
% Port
1.90%
A

APPLE INC

-8.1%
Value
$7.7M
Shares
23.0K
% Port
1.89%
M
4.MRK

MERCK & CO INC COM

-5.9%
Value
$7.2M
Shares
49.5K
% Port
1.78%
M

MICROSOFT

-0.5%
Value
$7.1M
Shares
13.9K
% Port
1.76%
A

AMGEN INC COM

-3.5%
Value
$7M
Shares
16.6K
% Port
1.73%
G

ALPHABET INC CL A

-0.2%
Value
$7M
Shares
20.2K
% Port
1.72%
A

AMAZON COM INC COM

+0.8%
Value
$7M
Shares
27.9K
% Port
1.72%
C
9.CVX

CHEVRON CORPORATION COM

-1.3%
Value
$6.9M
Shares
33.6K
% Port
1.70%
J
10.JNJ

JOHNSON & JOHNSON COM

-4.0%
Value
$6.8M
Shares
25.8K
% Port
1.69%
M
11.MSM

MSC INDL DIRECT INC CL A

-7.3%
Value
$6.7M
Shares
54.2K
% Port
1.66%
B

BANK OF NY MELLON CORP COM

-10.1%
Value
$6.7M
Shares
46.4K
% Port
1.66%
J

JPMORGAN CHASE & CO COM

-3.5%
Value
$6.7M
Shares
20.2K
% Port
1.65%
C
14.CSCO

CISCO SYS INC

-3.3%
Value
$6.5M
Shares
60.7K
% Port
1.61%
V
15.V

VISA INC

+0.7%
Value
$6.5M
Shares
18.0K
% Port
1.59%
M

METLIFE INC COM

-1.6%
Value
$6.4M
Shares
68.1K
% Port
1.58%
B

BP PLC SPONSORED ADR

+1.1%
Value
$6.4M
Shares
145.7K
% Port
1.58%
E
18.EOG

EOG RES INC COM

+0.5%
Value
$6.4M
Shares
46.4K
% Port
1.58%
J
19.JCI

JOHNSON CTLS INTL PLC SHS

-1.4%
Value
$6.4M
Shares
43.0K
% Port
1.58%
B

BRITISH AMERN TOB PLC SPONSORED ADR

+0.4%
Value
$6.2M
Shares
114.4K
% Port
1.54%
M
21.MCK

MCKESSON CORP COM

+1.3%
Value
$6.2M
Shares
7.2K
% Port
1.53%
R
22.RTX

RTX CORPORATION COM

-1.3%
Value
$6.1M
Shares
33.1K
% Port
1.52%
K
23.KLAC

KLA CORP COM NEW

-0.5%
Value
$6.1M
Shares
31.3K
% Port
1.51%
N
24.NUE

NUCOR CORP COM

-7.4%
Value
$6.1M
Shares
26.1K
% Port
1.51%
A

ALLSTATE CORP

-5.5%
Value
$6M
Shares
27.2K
% Port
1.49%
Q
26.QCOM

QUALCOMM INC

+1.0%
Value
$5.9M
Shares
32.0K
% Port
1.46%
M
27.META

META PLATFORMS INC CL A

+7.9%
Value
$5.9M
Shares
8.1K
% Port
1.45%
C
28.CSX

CSX CORP

-3.0%
Value
$5.9M
Shares
126.1K
% Port
1.45%
N

NEXTERA ENERGY INC COM

+1.6%
Value
$5.9M
Shares
77.4K
% Port
1.45%
B
30.B

BARRICK GOLD CORP F

+2.6%
Value
$5.8M
Shares
143.4K
% Port
1.44%
V
31.VZ

VERIZON COMMUNICATIONS

+3.2%
Value
$5.8M
Shares
126.1K
% Port
1.43%
P
32.PNW

PINNACLE WEST CAP CORP COM

+1.8%
Value
$5.8M
Shares
62.1K
% Port
1.43%
O
33.OKE

ONEOK INC NEW COM

Value
$5.8M
Shares
67.7K
% Port
1.43%
S

TECHNOLOGY SELECT SECTOR SPDR

-3.6%
Value
$5.7M
Shares
29.1K
% Port
1.41%
W

BERKLEY W R CORP COM

+3.1%
Value
$5.6M
Shares
82.6K
% Port
1.38%
L
36.LMT

LOCKHEED MARTIN CORP

+1.3%
Value
$5.5M
Shares
10.9K
% Port
1.37%
U

UNILEVER PLC SPON ADR NEW

+3.0%
Value
$5.4M
Shares
89.3K
% Port
1.34%
A
38.ADM

ARCHER DANIELS MIDLAND CO COM

+0.1%
Value
$5.4M
Shares
68.2K
% Port
1.34%
G
39.GPC

GENUINE PARTS CO COM

+1.8%
Value
$5.4M
Shares
42.9K
% Port
1.33%
C
40.CMI

CUMMINS INC COM

+0.6%
Value
$5.3M
Shares
10.3K
% Port
1.32%
M
41.MDT

MEDTRONIC PLC SHS

+1.7%
Value
$5M
Shares
58.5K
% Port
1.25%
C
42.CVS

CVS HEALTH CORP COM

-1.0%
Value
$5M
Shares
58.2K
% Port
1.23%
C
43.CRM

SALESFORCE INC COM

+12.3%
Value
$4.8M
Shares
21.1K
% Port
1.20%
M
44.MSI

MOTOROLA SOLUTIONS INC COM NEW

+7.5%
Value
$4.8M
Shares
10.8K
% Port
1.19%
O
45.O

REALTY INCOME CORP

+3.5%
Value
$4.8M
Shares
87.7K
% Port
1.18%
A
46.ABT

ABBOTT LABORATORIES COM

+6.9%
Value
$4.6M
Shares
46.8K
% Port
1.14%
K
47.KVUE

KENVUE INC COM

+5.2%
Value
$4.6M
Shares
261.6K
% Port
1.14%
H
48.HSY

HERSHEY CO COM

+6.7%
Value
$4.6M
Shares
28.9K
% Port
1.13%
Q
49.Q

QNITY ELECTRONICS INC COMMON STOCK

+2.7%
Value
$4.4M
Shares
35.0K
% Port
1.09%
L
50.LOW

LOWES COS INC COM

+3.8%
Value
$4.3M
Shares
23.6K
% Port
1.07%