CIK: 0001632802
申告総資産額
$3.8億
報告対象四半期: 2026-03-31 · 銘柄数: 132
BUTENSKY & COHEN FINANCIAL SECURITY, INCは最新の13F報告書で132件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.8億、四半期回転率は14.0%です。
Butensky & Cohen Financial Security, INCが開示している保有銘柄のハーフィンダール集中度指数は 0.013 で、これは約 76 件の均等加重ポジションに相当し、実際の開示銘柄数 132 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.55）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MU
-43.7% -$258.2万
減少 GOOGL
-14.6% -$171.9万
増加 BP
+3.1% $200.5万
増加 EOG
+3.8% $199.4万
増加 META
+164.4% $184.1万
増加 WMT
+76.6% $159.4万
上位98銘柄を表示中（全132銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | 株式-公益事業 | 1.94% | +0.19% | -1.42% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 1.87% | +0.39% | -4.18% | |
| 3 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.86% | +0.49% | +3.12% | |
| 4 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.82% | +0.24% | -3.27% | |
| 5 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.80% | — | -0.82% | |
| 6 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.77% | -0.16% | -7.70% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.76% | +0.13% | -5.87% | |
| 8 | CSCO | Cisco Systems INC | 株式-IT | 1.76% | — | -2.32% | |
| 9 | EOG | Eog Resources INC | 株式-エネルギー | 1.75% | +0.49% | +3.82% | |
| 10 | KLAC | Kla CORP | 株式-IT | 1.75% | — | -14.24% | |
| 11 | RTX | Rtx CORP | 株式-資本財 | 1.72% | -0.19% | -12.07% | |
| 12 | AAPL | Apple INC | 株式-IT | 1.71% | -0.20% | -1.05% | |
| 13 | NVDA | Nvidia CORP | 株式-IT | 1.70% | -0.14% | +1.36% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.69% | +0.11% | -3.48% | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.67% | +0.25% | -3.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.65% | -0.51% | -14.61% | |
| 17 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.64% | -0.20% | +0.55% | |
| 18 | PNW | Pinnacle West Capital | 株式-公益事業 | 1.63% | +0.18% | +1.47% | |
| 19 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.61% | — | -8.89% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.61% | — | -8.13% | |
| 21 | AMGN | Amgen INC | 株式-ヘルスケア | 1.60% | +0.05% | -1.07% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.60% | -0.26% | -16.33% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.59% | +0.30% | +2.59% | |
| 24 | ALL | Allstate CORP | 株式-金融 | 1.57% | — | +0.61% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.55% | -0.20% | +0.81% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.55% | — | +2.12% | |
| 27 | B | Barrick Mining CORP | 株式-素材 | 1.47% | -0.41% | -14.36% | |
| 28 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 1.46% | +0.11% | +1.50% | |
| 29 | CSX | Csx CORP | 株式-資本財 | 1.44% | +0.16% | +1.58% | |
| 30 | HSY | Hershey Co/the | 株式-生活必需品 | 1.43% | +0.23% | +6.79% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 1.42% | -0.22% | +3.23% | |
| 32 | WRB | Wr Berkley CORP | 株式-金融 | 1.38% | — | +1.69% | |
| 33 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.36% | — | +1.23% | |
| 34 | MU | Micron Technology INC | 株式-IT | 1.36% | -0.73% | -43.72% | |
| 35 | NUE | Nucor CORP | 株式-素材 | 1.35% | — | +0.45% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.41% | +2.74% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 1.33% | -0.15% | +2.31% | |
| 38 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.32% | +0.25% | +0.38% | |
| 39 | O | Realty Income CORP | 株式-不動産 | 1.31% | +0.09% | +1.98% | |
| 40 | MET | Metlife INC | 株式-金融 | 1.28% | -0.17% | +1.25% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | +0.10% | +2.68% | |
| 42 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 1.26% | -0.19% | +2.24% | |
| 43 | MOS | Mosaic Co/the | 株式-素材 | 1.17% | +0.08% | +4.38% | |
| 44 | XLK | Ss Technology Select Sector | ETF-テック型 | 1.14% | — | +1.10% | |
| 45 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.13% | — | +11.86% | |
| 46 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.12% | -0.20% | +1.51% | |
| 47 | QCOM | Qualcomm INC | 株式-IT | 1.11% | -0.36% | +2.96% | |
| 48 | KVUE | Kenvue INC | 株式-生活必需品 | 1.04% | — | +3.02% | |
| 49 | Q | Qnity Electronics INC | 株式-IT | 1.03% | +1.03% | NEW | |
| 50 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.01% | -0.24% | +7.72% |
Q3 2026のパフォーマンス
+6.3%
直近4四半期のパフォーマンス
+30%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 132 | $3.8億 | 14 | |
| 2025-12-31 | 131 | $3.7億 | 12 | |
| 2025-09-30 | 129 | $3.6億 | 31 | |
| 2025-06-30 | 128 | $3.4億 | 0 | |
| 2025-03-31 | 135 | $3.3億 | 100 | |
| 2024-12-31 | 127 | $3.2億 | 0 | |
| 2024-09-30 | 96 | $3.4億 | 0 | |
| 2024-06-30 | 95 | $3.1億 | 0 | |
| 2024-03-31 | 102 | $3.2億 | 0 | |
| 2023-12-31 | 96 | $3.0億 | 0 | |
| 2023-09-30 | 94 | $2.8億 | 0 | |
| 2023-06-30 | 110 | $2.8億 | 0 | |
| 2023-03-31 | 96 | $2.8億 | 0 | |
| 2022-12-31 | 94 | $2.7億 | 0 | |
| 2022-09-30 | 96 | $2.4億 | 0 | |
| 2022-06-30 | 95 | $2.4億 | 0 | |
| 2022-03-31 | 96 | $2.8億 | 0 | |
| 2021-12-31 | 97 | $2.8億 | 0 | |
| 2021-09-30 | 95 | $2.5億 | 0 | |
| 2021-06-30 | 94 | $2.5億 | 100 | |
| 2021-03-31 | 93 | $2.4億 | 11 | |
| 2020-12-31 | 93 | $2.2億 | 22 | |
| 2020-09-30 | 92 | $1.9億 | 11 | |
| 2020-06-30 | 91 | $1.8億 | 31 | |
| 2020-03-31 | 86 | $1.3億 | 31 | |
| 2019-12-31 | 92 | $1.7億 | 8 | |
| 2019-09-30 | 87 | $1.7億 | 14 | |
| 2019-06-30 | 83 | $1.5億 | 12 | |
| 2019-03-31 | 82 | $1.4億 | 22 | |
| 2018-12-31 | 103 | $1.1億 | 15 | |
| 2018-09-30 | 79 | $1.2億 | 9 | |
| 2018-06-30 | 78 | $1.2億 | 10 | |
| 2018-03-31 | 76 | $1.1億 | 16 | |
| 2017-12-31 | 77 | $1.2億 | 11 | |
| 2017-09-30 | 73 | $1.1億 | 13 | |
| 2017-06-30 | 135 | $1.1億 | 6 | |
| 2017-03-31 | 130 | $1.1億 | 10 | |
| 2016-12-31 | 130 | $1.1億 | 7 | |
| 2016-09-30 | 128 | $1.0億 | 10 | |
| 2016-06-30 | 123 | $1.0億 | 7 | |
| 2016-03-31 | 126 | $1.0億 | 8 | |
| 2015-12-31 | 196 | $1.0億 | 16 | |
| 2015-09-30 | 202 | $9368.9万 | 16 | |
| 2015-06-30 | 141 | $9924.8万 | 9 | |
| 2015-03-31 | 108 | $1.0億 | 10 | |
| 2014-12-31 | 107 | $9958.6万 | — |
Butensky & Cohen Financial Security, INCの2026-03-31時点における主要なポジション変更： 新規購入: Qnity Electronics INC (Q); 減少: Micron Technology INC (MU) — 保有株数 -43.72%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -14.61%; 増加: Bp Plc-spons Adr (BP) — 保有株数 +3.12%; 増加: Eog Resources INC (EOG) — 保有株数 +3.82%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.5% | +3.12% | 増加 |
| 2 | EOG | Eog Resources INC | +0.5% | +3.82% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +164.35% | 増加 |
| 4 | WMT | Walmart INC | +0.4% | +76.61% | 増加 |
| 5 | CVX | Chevron CORP | +0.4% | -4.18% | 減少 |
| 6 | VZ | Verizon Communications INC | +0.3% | +2.59% | 増加 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.24% | 減少 |
| 8 | ADM | Archer-daniels-midland Co | +0.3% | +0.38% | 増加 |
| 9 | KMI | Kinder Morgan INC | +0.2% | -3.27% | 減少 |
| 10 | HSY | Hershey Co/the | +0.2% | +6.79% | 増加 |
| 11 | EMN | Eastman Chemical Co | +0.2% | +11.96% | 増加 |
| 12 | NEE | Nextera Energy INC | +0.2% | -1.42% | 減少 |
| 13 | PNW | Pinnacle West Capital | +0.2% | +1.47% | 増加 |
| 14 | MSI | Motorola Solutions INC | +0.2% | +11.19% | 増加 |
| 15 | CSX | Csx CORP | +0.2% | +1.58% | 増加 |
| 16 | XLE | Ss Energy Select Sector | +0.2% | -3.34% | 減少 |
| 17 | 6D8 | Dupont De Nemours INC | +0.1% | +7.97% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -5.87% | 減少 |
| 19 | MRK | Merck & Co. INC. | +0.1% | -3.48% | 減少 |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.50% | 増加 |
| 21 | IAU | Ishares Gold Trust | +0.1% | +28.63% | 増加 |
| 22 | PEP | Pepsico INC | +0.1% | +2.68% | 増加 |
| 23 | O | Realty Income CORP | +0.1% | +1.98% | 増加 |
| 24 | MOS | Mosaic Co/the | +0.1% | +4.38% | 増加 |
| 25 | UPS | United Parcel Service-cl B | +0.1% | +12.21% | 増加 |
| 26 | AMGN | Amgen INC | +0.1% | -1.07% | 減少 |
| 27 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.60% | 減少 |
| 28 | NVDA | Nvidia CORP | -0.1% | +1.36% | 増加 |
| 29 | EFX | Equifax INC | -0.2% | +5.50% | 増加 |
| 30 | MDT | Medtronic plc | -0.2% | +2.31% | 増加 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.2% | -7.70% | 減少 |
| 32 | MET | Metlife INC | -0.2% | +1.25% | 増加 |
| 33 | TGT | Target CORP | -0.2% | -54.38% | 減少 |
| 34 | UL | Unilever Plc-sponsored Adr | -0.2% | +2.24% | 増加 |
| 35 | RTX | Rtx CORP | -0.2% | -12.07% | 減少 |
| 36 | ABT | Abbott Laboratories | -0.2% | +3.82% | 増加 |
| 37 | GPC | Genuine Parts Co | -0.2% | +1.51% | 増加 |
| 38 | AMZN | Amazon.com INC | -0.2% | +0.81% | 増加 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | +0.55% | 増加 |
| 40 | AAPL | Apple INC | -0.2% | -1.05% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +3.23% | 増加 |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +7.72% | 増加 |
| 43 | CMI | Cummins INC | -0.3% | -16.33% | 減少 |
| 44 | ADBE | Adobe INC | -0.3% | -8.60% | 減少 |
| 45 | QCOM | Qualcomm INC | -0.4% | +2.96% | 増加 |
| 46 | B | Barrick Mining CORP | -0.4% | -14.36% | 減少 |
| 47 | MSFT | Microsoft CORP | -0.4% | +2.74% | 増加 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -14.61% | 減少 |
| 49 | MU | Micron Technology INC | -0.7% | -43.72% | 減少 |
| 50 | Q | Qnity Electronics INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-11 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-11 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-05 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-16 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-04 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-10 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-11 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-14 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-14 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-13 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-10 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-22 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-17 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-12 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-18 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-06 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-18 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-20 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-19 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-20 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-26 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-21 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-25 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-19 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-26 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-22 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-06 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001133219
申告総資産額
$3.8億
29 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001075444
申告総資産額
$3.8億
85 stks
2026-06-30
運用資産規模の差はわずか0.1%
CIK 0001838660
申告総資産額
$3.8億
12 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001633883
申告総資産額
$8.1億
322 stks
2017-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Nextera Energy INCも共通保有
CIK 0001898282
申告総資産額
$1.9億
55 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Chevron CORPも共通保有
CIK 0002005134
申告総資産額
$9996.5万
17 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Chevron CORPも共通保有