BUTENSKY & COHEN FINANCIAL SECURITY, INC — 13F Holdings & Portfolio
CIK 1632802 · latest 13F-HR filed 2026-07-10
BUTENSKY & COHEN FINANCIAL SECURITY, INC manages $404.3M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (2.35%), MU (2.21%), BK (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 57, and trimmed 20.
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.
PONTE VEDRA BEACH, FL 32082
$404.3M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-10
+5 / −4 / ↑57 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC COM$3.8M +73.5%
- KLA CORP COM NEW$2.9M +43.6%
- CVS HEALTH CORP COM$1.8M +42.3%
- QUALCOMM INC$1.7M +39.3%
- QNITY ELECTRONICS INC COMMON STOCK$1.6M +42.0%
Top Trims
- BP PLC SPONSORED ADR-$1.7M -24.7%
- CHEVRON CORPORATION COM-$1.4M -20.4%
- MOSAIC CO-$1.2M -27.6%
- MOLSON COORS BEVERAGE CO CL B-$1.1M -30.7%
- LOCKHEED MARTIN CORP-$872.1K -13.7%
New Positions
- ONEOK INC NEW COM$5.8M
- DUPONT DE NEMOURS INC COMMON STOCK$3.5M
- SALESFORCE INC COM$2.9M
- ISHARES PRIME MONEY MARKET ETF$769.5K
- M/I HOMES INC COM$209.0K
Exited Positions
- KINDER MORGAN INC DEL COM$6.9M
- DUPONT DE NEMOURS INC COM$3.2M
- ADOBE INC COM$1.9M
- TARGET CORP COM$841.4K
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 | KLA CORP COM NEW | KLAC | 482480100 | $9.5M | 2.35% | 31,491 | SH |
| 2 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $8.9M | 2.21% | 7,745 | SH |
| 3 | BANK OF NY MELLON CORP COM | BK | 064058100 | $7.5M | 1.84% | 51,572 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $7.4M | 1.83% | 62,823 | SH |
| 5 | CUMMINS INC COM | CMI | 231021106 | $7.3M | 1.81% | 10,279 | SH |
| 6 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.2M | 1.79% | 20,280 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $7.2M | 1.79% | 25,046 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $7.1M | 1.76% | 35,485 | SH |
| 9 | BRITISH AMERN TOB PLC SPONSORED ADR | BTI | 110448107 | $7.0M | 1.74% | 113,888 | SH |
| 10 | MSC INDL DIRECT INC CL A | MSM | 553530106 | $7.0M | 1.72% | 58,478 | SH |
| 11 | ALLSTATE CORP | ALL | 020002101 | $6.9M | 1.69% | 28,797 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $6.8M | 1.69% | 20,914 | SH |
| 13 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.8M | 1.69% | 26,840 | SH |
| 14 | MERCK & CO INC COM | MRK | 58933Y105 | $6.8M | 1.67% | 52,542 | SH |
| 15 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $6.7M | 1.65% | 76,159 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $6.6M | 1.63% | 27,691 | SH |
| 17 | PINNACLE WEST CAP CORP COM | PNW | 723484101 | $6.5M | 1.62% | 61,036 | SH |
| 18 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $6.4M | 1.57% | 43,559 | SH |
| 19 | RTX CORPORATION COM | RTX | 75513E101 | $6.4M | 1.57% | 33,512 | SH |
| 20 | NUCOR CORP COM | NUE | 670346105 | $6.3M | 1.55% | 28,179 | SH |
| 21 | AMGEN INC COM | AMGN | 031162100 | $6.2M | 1.54% | 17,241 | SH |
| 22 | CSX CORP | CSX | 126408103 | $6.2M | 1.53% | 130,020 | SH |
| 23 | VISA INC | V | 92826C839 | $6.1M | 1.51% | 17,845 | SH |
| 24 | CVS HEALTH CORP COM | CVS | 126650100 | $6.1M | 1.51% | 58,820 | SH |
| 25 | EOG RES INC COM | EOG | 26875P101 | $6.0M | 1.48% | 46,162 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $5.9M | 1.45% | 31,700 | SH |
| 27 | METLIFE INC COM | MET | 59156R108 | $5.9M | 1.45% | 69,147 | SH |
| 28 | ONEOK INC NEW COM | OKE | 682680103 | $5.8M | 1.43% | 66,466 | SH |
| 29 | TECHNOLOGY SELECT SECTOR SPDR | XLK | 81369Y803 | $5.8M | 1.42% | 30,210 | SH |
| 30 | CHEVRON CORPORATION COM | CVX | 166764100 | $5.7M | 1.40% | 34,105 | SH |
| 31 | BERKLEY W R CORP COM | WRB | 084423102 | $5.7M | 1.40% | 80,121 | SH |
| 32 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $5.6M | 1.38% | 34,132 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.5M | 1.35% | 10,730 | SH |
| 34 | MCKESSON CORP COM | MCK | 58155Q103 | $5.4M | 1.33% | 7,142 | SH |
| 35 | BP PLC SPONSORED ADR | BP | 055622104 | $5.3M | 1.32% | 144,120 | SH |
| 36 | MCDONALDS CORP COM | MCD | 580135101 | $5.3M | 1.30% | 19,429 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $5.2M | 1.30% | 84,716 | SH |
| 38 | MICROSOFT | MSFT | 594918104 | $5.2M | 1.29% | 13,991 | SH |
| 39 | UNILEVER PLC SPON ADR NEW | UL | 904767803 | $5.2M | 1.29% | 86,685 | SH |
| 40 | ARCHER DANIELS MIDLAND CO COM | ADM | 039483102 | $5.2M | 1.29% | 68,082 | SH |
| 41 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $5.2M | 1.28% | 122,115 | SH |
| 42 | BARRICK GOLD CORP F | B | 06849F108 | $5.1M | 1.27% | 139,673 | SH |
| 43 | LOWES COS INC COM | LOW | 548661107 | $5.0M | 1.24% | 22,727 | SH |
| 44 | GENUINE PARTS CO COM | GPC | 372460105 | $5.0M | 1.23% | 42,166 | SH |
| 45 | HERSHEY CO COM | HSY | 427866108 | $4.8M | 1.18% | 27,128 | SH |
| 46 | KENVUE INC COM | KVUE | 49177J102 | $4.8M | 1.18% | 248,588 | SH |
| 47 | MEDTRONIC PLC SHS | MDT | G5960L103 | $4.5M | 1.11% | 57,496 | SH |
| 48 | PEPSICO INC COM | PEP | 713448108 | $4.3M | 1.07% | 32,053 | SH |
| 49 | META PLATFORMS INC CL A | META | 30303M102 | $4.2M | 1.05% | 7,505 | SH |
| 50 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 620076307 | $4.2M | 1.03% | 10,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |