CIK: 0001632802
Total reported value
$379.9M
Reporting period: 2026-03-31 · Number of holdings: 132
BUTENSKY & COHEN FINANCIAL SECURITY, INC disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $379.9M and a quarterly turnover rate of 14.0%.
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Butensky & Cohen Financial Security, INC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MU
-43.7% -$2.6M
Trim GOOGL
-14.6% -$1.7M
Add BP
+3.1% $2.0M
Add EOG
+3.8% $2.0M
Add META
+164.4% $1.8M
Add WMT
+76.6% $1.6M
Showing top 98 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 1.94% | +0.19% | -1.42% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.39% | -4.18% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 1.86% | +0.49% | +3.12% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 1.82% | +0.24% | -3.27% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.80% | — | -0.82% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.77% | -0.16% | -7.70% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.13% | -5.87% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | — | -2.32% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 1.75% | +0.49% | +3.82% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.75% | — | -14.24% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.72% | -0.19% | -12.07% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.20% | -1.05% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.14% | +1.36% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.69% | +0.11% | -3.48% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | +0.25% | -3.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.51% | -14.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.20% | +0.55% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.63% | +0.18% | +1.47% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.61% | — | -8.89% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -8.13% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.05% | -1.07% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.60% | -0.26% | -16.33% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.30% | +2.59% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.57% | — | +0.61% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.20% | +0.81% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | — | +2.12% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.47% | -0.41% | -14.36% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.46% | +0.11% | +1.50% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.44% | +0.16% | +1.58% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | +0.23% | +6.79% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.22% | +3.23% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 1.38% | — | +1.69% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | +1.23% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.36% | -0.73% | -43.72% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.35% | — | +0.45% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.41% | +2.74% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.15% | +2.31% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.32% | +0.25% | +0.38% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 1.31% | +0.09% | +1.98% | |
| 40 | MET | Metlife INC | Stock-Financials | 1.28% | -0.17% | +1.25% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.10% | +2.68% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | -0.19% | +2.24% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 1.17% | +0.08% | +4.38% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | — | +1.10% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +11.86% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.12% | -0.20% | +1.51% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.36% | +2.96% | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.04% | — | +3.02% | |
| 49 | Q | Qnity Electronics INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | -0.24% | +7.72% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+30%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 132 | $379.9M | 14 | |
| 2025-12-31 | 131 | $369.6M | 12 | |
| 2025-09-30 | 129 | $358.8M | 31 | |
| 2025-06-30 | 128 | $336.1M | 0 | |
| 2025-03-31 | 135 | $326.7M | 100 | |
| 2024-12-31 | 127 | $318.0M | 0 | |
| 2024-09-30 | 96 | $337.1M | 0 | |
| 2024-06-30 | 95 | $314.4M | 0 | |
| 2024-03-31 | 102 | $321.0M | 0 | |
| 2023-12-31 | 96 | $300.9M | 0 | |
| 2023-09-30 | 94 | $275.3M | 0 | |
| 2023-06-30 | 110 | $278.0M | 0 | |
| 2023-03-31 | 96 | $277.4M | 0 | |
| 2022-12-31 | 94 | $270.8M | 0 | |
| 2022-09-30 | 96 | $240.8M | 0 | |
| 2022-06-30 | 95 | $244.4M | 0 | |
| 2022-03-31 | 96 | $284.8M | 0 | |
| 2021-12-31 | 97 | $280.3M | 0 | |
| 2021-09-30 | 95 | $251.7M | 0 | |
| 2021-06-30 | 94 | $252.1M | 100 | |
| 2021-03-31 | 93 | $241.8M | 11 | |
| 2020-12-31 | 93 | $220.7M | 22 | |
| 2020-09-30 | 92 | $188.9M | 11 | |
| 2020-06-30 | 91 | $175.6M | 31 | |
| 2020-03-31 | 86 | $132.7M | 31 | |
| 2019-12-31 | 92 | $174.6M | 8 | |
| 2019-09-30 | 87 | $166.2M | 14 | |
| 2019-06-30 | 83 | $150.0M | 12 | |
| 2019-03-31 | 82 | $137.9M | 22 | |
| 2018-12-31 | 103 | $112.7M | 15 | |
| 2018-09-30 | 79 | $124.8M | 9 | |
| 2018-06-30 | 78 | $118.3M | 10 | |
| 2018-03-31 | 76 | $113.9M | 16 | |
| 2017-12-31 | 77 | $120.9M | 11 | |
| 2017-09-30 | 73 | $112.7M | 13 | |
| 2017-06-30 | 135 | $111.0M | 6 | |
| 2017-03-31 | 130 | $109.4M | 10 | |
| 2016-12-31 | 130 | $108.4M | 7 | |
| 2016-09-30 | 128 | $103.8M | 10 | |
| 2016-06-30 | 123 | $102.3M | 7 | |
| 2016-03-31 | 126 | $104.0M | 8 | |
| 2015-12-31 | 196 | $101.3M | 16 | |
| 2015-09-30 | 202 | $93.7M | 16 | |
| 2015-06-30 | 141 | $99.2M | 9 | |
| 2015-03-31 | 108 | $100.7M | 10 | |
| 2014-12-31 | 107 | $99.6M | — |
Butensky & Cohen Financial Security, INC's most significant position changes for 2026-03-31: New buy: Qnity Electronics INC (Q); Trim: Micron Technology INC (MU) — shares -43.72%; Trim: Alphabet Inc-cl A (GOOGL) — shares -14.61%; Add: Bp Plc-spons Adr (BP) — shares +3.12%; Add: Eog Resources INC (EOG) — shares +3.82%.
| # | 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 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.60% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +1.36% | Add |
| 29 | EFX | Equifax INC | -0.2% | +5.50% | Add |
| 30 | MDT | Medtronic plc | -0.2% | +2.31% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | -0.2% | -7.70% | Trim |
| 32 | MET | Metlife INC | -0.2% | +1.25% | Add |
| 33 | TGT | Target CORP | -0.2% | -54.38% | Trim |
| 34 | UL | Unilever Plc-sponsored Adr | -0.2% | +2.24% | Add |
| 35 | RTX | Rtx CORP | -0.2% | -12.07% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | +3.82% | Add |
| 37 | GPC | Genuine Parts Co | -0.2% | +1.51% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.81% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.55% | Add |
| 40 | AAPL | Apple INC | -0.2% | -1.05% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | +3.23% | Add |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +7.72% | Add |
| 43 | CMI | Cummins INC | -0.3% | -16.33% | Trim |
| 44 | ADBE | Adobe INC | -0.3% | -8.60% | Trim |
| 45 | QCOM | Qualcomm INC | -0.4% | +2.96% | Add |
| 46 | B | Barrick Mining CORP | -0.4% | -14.36% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | +2.74% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -14.61% | Trim |
| 49 | MU | Micron Technology INC | -0.7% | -43.72% | Trim |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
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