Top Institutional Investors

BUTENSKY & COHEN FINANCIAL SECURITY, INC — 13F Holdings & Portfolio

CIK 1632802 · latest 13F-HR filed 2026-10-13

Backtest portfolio

BUTENSKY & COHEN FINANCIAL SECURITY, INC manages $404.8M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (1.91%), MU (1.90%), AAPL (1.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 2; 32 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$404.8M

Long-equity book

Holdings
134

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+1 / −2 / ↑32 / ↓23

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA1.9% · -5%MU1.9% · -7%AAPL1.9% · -8%MRK1.8% · -6%MSFT1.8% · -0%AMGN1.7% · -4%GOOGL1.7% · -0%AMZN1.7% · +1%CVX1.7% · -1%JNJ1.7% · -4%MSM1.7% · -7%BNY1.7% · newJPM1.7% · -4%CSCO1.6% · -3%V1.6% · +1%MET1.6% · -2%BP1.6% · +1%EOG1.6% · +0%JCI1.6% · -1%BTI1.5% · +0%MCK1.5% · +1%RTX1.5% · -1%KLAC1.5% · -0%NUE1.5% · -7%ALL1.5% · -6%QCOM1.5% · +1%META1.4% · +8%CSX1.4% · -3%NEE1.4% · +2%B1.4% · +3%PNW1.4% · +2%VZ1.4% · +3%OKE1.4% · +2%XLK1.4% · -4%WRB1.4% · +3%LMT1.4% · +1%UL1.3% · +3%ADM1.3% · +0%GPC1.3% · +2%CMI1.3% · +1%MDT1.2% · +2%CVS1.2% · -1%CRM1.2% · +12%MSI1.2% · +8%O1.2% · +4%ABT1.1% · +7%KVUE1.1% · +5%HSY1.1% · +7%Q1.1% · +3%LOW1.1% · +4%LEN1.1% · +19%SPDW1.0% · +1%EMN1.0% · +3%PEP0.9% · -5%MCD0.9% · -15%WMT0.9% · +10%MOS0.9% · +13%DD0.9% · +9%XLV0.9% · -1%XLI0.9% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 30, 2026.

Assets Under Management
$626.0M
Discretionary
$613.9M
Employees
12
Accounts
1,331
Address
110 PROFESSIONAL DRIVE
SUITE 101
PONTE VEDRA BEACH, FL 32082
Phone
(904) 273-9850
Website
Name Title / Status Ownership Type
BOS, JACQUELINE, ANN ControlCHIEF COMPLIANCE OFFICER AND VICE PRESIDENT
since Jan 2009
25–50%Individual
COHEN, ALLAN, ABRAHAM ControlPRESIDENT/CEO
since Nov 2018
10–25%Individual
ELLIS, THOMAS, LEONARD ControlVICE PRESIDENT
since Nov 2017
25–50%Individual
GULDI, SEAN, (NMN) ControlCHIEF INVESTMENT OFFICER
since Jan 2018
10–25%Individual
OERTHER, ADAM, THOMAS ControlVICE PRESIDENT
since Jan 2021
5–10%Individual
Ownership & leadership changes · 10 filings with changes since Feb 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 7, 2024 filing
  • ChangedCOHEN, ALLAN, ABRAHAM · ownership 25–50% → 10–25%
  • ChangedOERTHER, ADAM, THOMAS · ownership Less than 5% → 5–10%
Feb 2, 2021 filing
  • AddedOERTHER, ADAM, THOMAS · VICE PRESIDENT · Less than 5% · control person
Feb 28, 2020 filing
  • ChangedGULDI, SEAN, (NMN) · ownership 5–10% → 10–25%
Nov 28, 2018 filing
  • No longer listedBUTENSKY, JAN, DAVID · PRESIDENT/PRINCIPAL · 25–50% · control person · listed since Mar 1995
  • ChangedCOHEN, ALLAN, ABRAHAM · title CHIEF EXECUTIVE OFFICER AND PRINCIPAL → PRESIDENT/CEO
  • ChangedGULDI, SEAN, (NMN) · title PARTNER AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER; ownership Less than 5% → 5–10%
Mar 5, 2018 filing
  • AddedGULDI, SEAN, (NMN) · PARTNER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
Nov 18, 2017 filing
  • AddedELLIS, THOMAS, LEONARD · VICE PRESIDENT · 25–50% · control person
  • ChangedBOS, JACQUELINE, ANN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND VICE PRESIDENT; ownership 5–10% → 25–50%
Apr 20, 2016 filing
  • No longer listedMURPHY, JOHN, COLLIN · INVESTMENT MANAGER · Less than 5% · control person · listed since Jan 2011
Apr 9, 2014 filing
  • ChangedCOHEN, ALLAN, ABRAHAM · title MANAGING DIRECTER/PRINCIPAL → CHIEF EXECUTIVE OFFICER AND PRINCIPAL
Mar 12, 2014 filing
  • ChangedBOS, JACQUELINE, ANN · ownership Less than 5% → 5–10%
Jan 28, 2013 filing
  • AddedMURPHY, JOHN, COLLIN · INVESTMENT MANAGER · Less than 5% · control person
Older changes (1 more filing)
Feb 9, 2012 filing (earliest on record)
  • ListedBOS, JACQUELINE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedBUTENSKY, JAN, DAVID · PRESIDENT/PRINCIPAL · 25–50% · control person
  • ListedCOHEN, ALLAN, ABRAHAM · MANAGING DIRECTER/PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 23 →

New Positions

Show all 1 →

Exited Positions

Show all 2 →

BUTENSKY & COHEN FINANCIAL SECURITY, INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $7.7M 1.91% 33,852 SH
2 MICRON TECHNOLOGY INC COM MU 595112103 $7.7M 1.90% 7,206 SH
3 APPLE INC AAPL 037833100 $7.7M 1.89% 23,019 SH
4 MERCK & CO INC COM MRK 58933Y105 $7.2M 1.78% 49,453 SH
5 MICROSOFT MSFT 594918104 $7.1M 1.76% 13,928 SH
6 AMGEN INC COM AMGN 031162100 $7.0M 1.73% 16,640 SH
7 ALPHABET INC CL A GOOGL 02079K305 $7.0M 1.72% 20,239 SH
8 AMAZON COM INC COM AMZN 023135106 $7.0M 1.72% 27,898 SH
9 CHEVRON CORPORATION COM CVX 166764100 $6.9M 1.70% 33,650 SH
10 JOHNSON & JOHNSON COM JNJ 478160104 $6.8M 1.69% 25,774 SH
11 MSC INDL DIRECT INC CL A MSM 553530106 $6.7M 1.66% 54,235 SH
12 BANK OF NY MELLON CORP COM BNY 064058100 $6.7M 1.66% 46,382 SH
13 JPMORGAN CHASE & CO COM JPM 46625H100 $6.7M 1.65% 20,183 SH
14 CISCO SYS INC CSCO 17275R102 $6.5M 1.61% 60,726 SH
15 VISA INC V 92826C839 $6.5M 1.59% 17,964 SH
16 METLIFE INC COM MET 59156R108 $6.4M 1.58% 68,051 SH
17 BP PLC SPONSORED ADR BP 055622104 $6.4M 1.58% 145,655 SH
18 EOG RES INC COM EOG 26875P101 $6.4M 1.58% 46,391 SH
19 JOHNSON CTLS INTL PLC SHS JCI G51502105 $6.4M 1.58% 42,973 SH
20 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $6.2M 1.54% 114,368 SH
21 MCKESSON CORP COM MCK 58155Q103 $6.2M 1.53% 7,237 SH
22 RTX CORPORATION COM RTX 75513E101 $6.1M 1.52% 33,066 SH
23 KLA CORP COM NEW KLAC 482480100 $6.1M 1.51% 31,334 SH
24 NUCOR CORP COM NUE 670346105 $6.1M 1.51% 26,084 SH
25 ALLSTATE CORP ALL 020002101 $6.0M 1.49% 27,213 SH
26 QUALCOMM INC QCOM 747525103 $5.9M 1.46% 32,024 SH
27 META PLATFORMS INC CL A META 30303M102 $5.9M 1.45% 8,097 SH
28 CSX CORP CSX 126408103 $5.9M 1.45% 126,074 SH
29 NEXTERA ENERGY INC COM NEE 65339F101 $5.9M 1.45% 77,379 SH
30 BARRICK GOLD CORP F B 06849F108 $5.8M 1.44% 143,372 SH
31 VERIZON COMMUNICATIONS VZ 92343V104 $5.8M 1.43% 126,055 SH
32 PINNACLE WEST CAP CORP COM PNW 723484101 $5.8M 1.43% 62,130 SH
33 ONEOK INC NEW COM OKE 30609A109 $5.8M 1.43% 67,654 SH
34 TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $5.7M 1.41% 29,129 SH
35 BERKLEY W R CORP COM WRB 084423102 $5.6M 1.38% 82,603 SH
36 LOCKHEED MARTIN CORP LMT 539830109 $5.5M 1.37% 10,867 SH
37 UNILEVER PLC SPON ADR NEW UL 904767803 $5.4M 1.34% 89,321 SH
38 ARCHER DANIELS MIDLAND CO COM ADM 039483102 $5.4M 1.34% 68,159 SH
39 GENUINE PARTS CO COM GPC 372460105 $5.4M 1.33% 42,908 SH
40 CUMMINS INC COM CMI 231021106 $5.3M 1.32% 10,339 SH
41 MEDTRONIC PLC SHS MDT G5960L103 $5.0M 1.25% 58,475 SH
42 CVS HEALTH CORP COM CVS 126650100 $5.0M 1.23% 58,246 SH
43 SALESFORCE INC COM CRM 79466L302 $4.8M 1.20% 21,082 SH
44 MOTOROLA SOLUTIONS INC COM NEW MSI 620076307 $4.8M 1.19% 10,771 SH
45 REALTY INCOME CORP O 756109104 $4.8M 1.18% 87,679 SH
46 ABBOTT LABORATORIES COM ABT 002824100 $4.6M 1.14% 46,811 SH
47 KENVUE INC COM KVUE 49177J102 $4.6M 1.14% 261,618 SH
48 HERSHEY CO COM HSY 427866108 $4.6M 1.13% 28,933 SH
49 QNITY ELECTRONICS INC COMMON STOCK Q 74743L100 $4.4M 1.09% 35,048 SH
50 LOWES COS INC COM LOW 548661107 $4.3M 1.07% 23,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $404.8M 134 0001214659-26-012797
2026-06-30 2026-07-10 $404.3M 135 0001214659-26-008412
2026-03-31 2026-04-09 $379.9M 132 0001214659-26-004505
2025-12-31 2026-01-13 $369.6M 131 0001214659-26-000392
Filer Information
Address
110 PROFESSIONAL DRIVE, #101
PONTE VEDRA BEACH, FL 32082
Phone
(904) 273-9850
Filing Manager
BUTENSKY & COHEN FINANCIAL SECURITY, INC
PONTE VEDRA BEACH, FL
Signatory
Jacqueline Bos
Chief Compliance Officer