Butensky & Cohen Financial Security, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Butensky & Cohen Financial Security, Inc disclosed 99 stock positions valued at approximately $404.26M as of quarter-end June 30, 2026. The largest holdings include KLA CORP COM NEW, MICRON TECHNOLOGY INC COM, and BANK OF NY MELLON CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $404.26M
Holdings by Sector
Butensky & Cohen Financial Security, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP COM NEW | KLAC | Technology | 2.36% | 31,561 | +27,057 | +600.73% | $9,522,227 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.21% | 7,745 | -7,505 | -49.21% | $8,939,745 |
| BANK OF NY MELLON CORP COM | BK | Financial Services | 1.84% | 51,572 | -5,223 | -9.20% | $7,457,827 |
| CISCO SYS INC | CSCO | Technology | 1.83% | 62,823 | -23,267 | -27.03% | $7,379,190 |
| CUMMINS INC COM | CMI | Industrials | 1.81% | 10,279 | -1,001 | -8.87% | $7,330,729 |
| APPLE INC | AAPL | Technology | 1.79% | 25,069 | -561 | -2.19% | $7,253,825 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.79% | 20,280 | -1,483 | -6.81% | $7,247,464 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.76% | 35,485 | -1,525 | -4.12% | $7,100,194 |
| BRITISH AMERN TOB PLC SPONSORED ADR | BTI | Consumer Defensive | 1.74% | 113,888 | -3,322 | -2.83% | $7,033,723 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 1.72% | 58,513 | -1,503 | -2.50% | $6,960,121 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.70% | 20,934 | -274 | -1.29% | $6,852,327 |
| ALLSTATE CORP | ALL | Financial Services | 1.69% | 28,797 | -36 | -0.12% | $6,851,958 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.69% | 26,840 | -580 | -2.12% | $6,816,555 |
| MERCK & CO INC COM | MRK | Healthcare | 1.67% | 52,582 | -870 | -1.63% | $6,756,787 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.65% | 76,159 | -3,371 | -4.24% | $6,684,475 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.63% | 27,711 | -566 | -2.00% | $6,604,738 |
| PINNACLE WEST CAP CORP COM | PNW | Utilities | 1.62% | 61,086 | -425 | -0.69% | $6,536,202 |
| RTX CORPORATION COM | RTX | Industrials | 1.57% | 33,547 | -313 | -0.92% | $6,364,873 |
| JOHNSON CTLS INTL PLC SHS | JCI | Industrials | 1.57% | 43,559 | -3,226 | -6.90% | $6,364,405 |
| NUCOR CORP COM | NUE | Basic Materials | 1.55% | 28,206 | -2,077 | -6.86% | $6,282,886 |
| AMGEN INC COM | AMGN | Healthcare | 1.55% | 17,255 | -42 | -0.24% | $6,248,381 |
| CSX CORP | CSX | Industrials | 1.53% | 130,134 | -2,948 | -2.22% | $6,185,248 |
| VISA INC | V | Financial Services | 1.51% | 17,845 | +50 | +0.28% | $6,122,441 |
| CVS HEALTH CORP COM | CVS | Healthcare | 1.51% | 58,820 | -723 | -1.21% | $6,084,900 |
| EOG RES INC COM | EOG | Energy | 1.48% | 46,162 | +240 | +0.52% | $5,988,596 |
| QUALCOMM INC | QCOM | Technology | 1.45% | 31,731 | -965 | -2.95% | $5,863,571 |
| METLIFE INC COM | MET | Financial Services | 1.45% | 69,202 | +443 | +0.64% | $5,855,182 |
| ONEOK INC NEW COM | OKE | Energy | 1.43% | 66,466 | +66,466 | +100.00% | $5,778,554 |
| TECHNOLOGY SELECT SECTOR SPDR | XLK | Other | 1.42% | 30,210 | -2,250 | -6.93% | $5,755,520 |
| BERKLEY W R CORP COM | WRB | Financial Services | 1.40% | 80,208 | +917 | +1.16% | $5,657,070 |
Showing 30 of 99 holdings in the latest reporting period.