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CIK: 0001632802
Total reported value
$404.3M
$404.3M
98 檔
8.7%
As reported in its official Q1 2026 Form 13F filing, Butensky & Cohen Financial Security, Inc's tracked investment portfolio stood at $404.3M with 98 total positions.
In Q1 2026, Butensky & Cohen Financial Security, Inc displayed an active expansion posture, initiating 1 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 1.94% | -0.29% | -1.42% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.87% | -0.47% | -4.18% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | -0.54% | +3.12% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.82% | -1.82% | EXIT | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.80% | -0.06% | -0.82% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | +0.07% | -7.70% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.07% | -5.87% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | +0.07% | -2.32% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 1.75% | -0.27% | +3.82% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.75% | +0.61% | -14.24% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.15% | -12.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.08% | -1.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.06% | +1.36% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.69% | -0.02% | -3.48% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | -0.32% | -3.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.14% | -14.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.06% | +0.55% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.63% | -0.01% | +1.47% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.61% | -0.27% | -8.89% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.04% | -8.13% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.05% | -1.07% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.60% | +0.21% | -16.33% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.59% | -0.31% | +2.59% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.57% | +0.12% | +0.61% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.08% | +0.81% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.25% | +2.12% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.47% | -0.20% | -14.36% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.46% | +0.26% | +1.50% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.44% | +0.09% | +1.58% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.25% | +6.79% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.09% | +3.23% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.38% | +0.02% | +1.69% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.12% | +1.23% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.36% | +0.85% | -43.72% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.35% | +0.20% | +0.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.04% | +2.74% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.22% | +2.31% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | -0.03% | +0.38% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.31% | -0.01% | +1.98% | |
| 40 | MET | Metlife Inc | Stock-Financials | 1.28% | +0.17% | +1.25% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.20% | +2.68% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | +0.03% | +2.24% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.17% | -0.37% | +4.38% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.28% | +1.10% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | +0.38% | +11.86% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | +0.11% | +1.51% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | +0.34% | +2.96% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.04% | +0.14% | +3.02% | |
| 49 | Q | Qnity Electronics Inc | Stock-Tech | 1.03% | +0.35% | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | -0.15% | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.5% | +3.12% | Add |
| 2 | EOG | Eog Resources Inc | +0.5% | +3.82% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +164.35% | Add |
| 4 | WMT | Walmart Inc | +0.4% | +76.61% | Add |
| 5 | CVX | Chevron CORP | +0.4% | -4.18% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.3% | +2.59% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.24% | Trim |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | +0.38% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | -3.27% | Trim |
| 10 | HSY | Hershey Co/the | +0.2% | +6.79% | Add |
| 11 | EMN | Eastman Chemical Co | +0.2% | +11.96% | Add |
| 12 | NEE | Nextera Energy Inc | +0.2% | -1.42% | Trim |
| 13 | PNW | Pinnacle West Capital | +0.2% | +1.47% | Add |
| 14 | MSI | Motorola Solutions Inc | +0.2% | +11.19% | Add |
| 15 | CSX | Csx CORP | +0.2% | +1.58% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.2% | -3.34% | Trim |
| 17 | 6D8 | Dupont De Nemours Inc | +0.1% | +7.97% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -5.87% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -3.48% | Trim |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.50% | Add |
| 21 | IAU | Ishares Gold Trust | +0.1% | +28.63% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +2.68% | Add |
| 23 | O | Realty Income CORP | +0.1% | +1.98% | Add |
| 24 | MOS | Mosaic Co/the | +0.1% | +4.38% | Add |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +12.21% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | -1.07% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +1.36% | Add |
| 28 | XLP | Ss Consumer Staples Sel Sect | 0% | +2.13% | Add |
| 29 | XLB | Ss Materials Select Sector | 0% | -0.39% | Trim |
| 30 | CMCSA | Comcast Corp-class A | 0% | +11.96% | Add |
| 31 | KLAC | Kla CORP | 0% | -14.24% | Trim |
| 32 | MCD | Mcdonald's CORP | 0% | +2.12% | Add |
| 33 | NUE | Nucor CORP | 0% | +0.45% | Add |
| 34 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +9.41% | Add |
| 35 | BSCZ | Invesco Bulletshares 2035 Cb | 0% | +9.53% | Add |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +8.88% | Add |
| 37 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +9.55% | Add |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +7.43% | Add |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +7.37% | Add |
| 40 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +7.49% | Add |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +6.92% | Add |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +6.46% | Add |
| 43 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +6.63% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -2.13% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.70% | Add |
| 46 | KVUE | Kenvue Inc | — | +3.02% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +1.05% | Add |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +0.20% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.94% | Add |
| 50 | BTI | British American Tob-sp Adr | 0% | -0.82% | Trim |
According to official SEC Form 13F filings, Butensky & Cohen Financial Security, Inc reported a total U.S. public equity portfolio value of $404.3M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEE, CVX, BP) accounted for 8.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
Q
市值: $3.9M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $8.0M
During Q1 2026, Butensky & Cohen Financial Security, Inc's top holdings by market value included NEE (1.9%)、CVX (1.9%)、BP (1.9%). The largest single position, NEE, represented 1.9% of total portfolio value.
In Q1 2026, Butensky & Cohen Financial Security, Inc made 97 total portfolio adjustments, initiating 1 new buys, adding to 62 positions, trimming 34 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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