Butensky & Cohen Financial Security, Inc
Butensky & Cohen Financial Security, Inc reported 135 holdings worth US$404M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Butensky & Cohen Financial Security, Inc reported 135 holdings worth US$404M as of Jun 30, 2026. Largest: Kla Corporation, Micron Technology, Inc. and The Bank Of New York Mellon Corporation. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$404M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 31,561 | US$9.52M | 2.4% |
| Micron Technology, Inc. | 7,745 | US$8.94M | 2.2% |
| The Bank Of New York Mellon Corporation | 51,572 | US$7.46M | 1.8% |
| Cisco Systems, Inc. | 62,823 | US$7.38M | 1.8% |
| Cummins Inc. | 10,279 | US$7.33M | 1.8% |
| Apple Inc | 25,069 | US$7.25M | 1.8% |
| Alphabet Inc (google) Class C | 20,280 | US$7.25M | 1.8% |
| Nvidia Corporation | 35,485 | US$7.1M | 1.8% |
| British American Tobacco P.l.c. | 114K | US$7.03M | 1.7% |
| Msc Industrial Direct Company, Inc. | 58,513 | US$6.96M | 1.7% |
| Jp Morgan Chase & Co. | 20,934 | US$6.85M | 1.7% |
| Allstate Corporation (the) | 28,797 | US$6.85M | 1.7% |
| Johnson & Johnson | 26,840 | US$6.82M | 1.7% |
| Merck & Company, Inc. | 52,582 | US$6.76M | 1.7% |
| Nextera Energy, Inc. | 76,159 | US$6.68M | 1.7% |
| Amazon.com, Inc. | 27,711 | US$6.6M | 1.6% |
| Pinnacle West Capital Corporation | 61,086 | US$6.54M | 1.6% |
| Rtx Corporation | 33,547 | US$6.36M | 1.6% |
| Nucor Corporation | 28,206 | US$6.28M | 1.6% |
| Amgen Inc. | 17,255 | US$6.25M | 1.5% |
| Csx Corporation | 130K | US$6.19M | 1.5% |
| Visa Inc. | 17,845 | US$6.12M | 1.5% |
| Cvs Health Corporation | 58,820 | US$6.08M | 1.5% |
| Eog Resources, Inc. | 46,162 | US$5.99M | 1.5% |
| Qualcomm Incorporated | 31,731 | US$5.86M | 1.5% |
| Metlife, Inc. | 69,202 | US$5.86M | 1.4% |
| Oneok, Inc. | 66,466 | US$5.78M | 1.4% |
| W.r. Berkley Corporation | 80,208 | US$5.66M | 1.4% |
| Chevron Corporation | 34,105 | US$5.65M | 1.4% |
| Qnity Electronics, Inc. | 34,132 | US$5.57M | 1.4% |
| Lockheed Martin Corporation | 10,740 | US$5.47M | 1.4% |
| Mckesson Corporation | 7,150 | US$5.4M | 1.3% |
| Bp Plc | 144K | US$5.33M | 1.3% |
| Mcdonald's Corporation | 19,429 | US$5.25M | 1.3% |
| Realty Income Corporation | 84,716 | US$5.25M | 1.3% |
| Microsoft Corp. | 13,991 | US$5.22M | 1.3% |
| Unilever Plc | 86,756 | US$5.22M | 1.3% |
| Archer-daniels-midland Company | 68,127 | US$5.2M | 1.3% |
| Verizon Communications Inc. | 122K | US$5.17M | 1.3% |
| Barrick Mining Corporation | 140K | US$5.13M | 1.3% |
| Lowe's Companies, Inc. | 22,747 | US$5.02M | 1.2% |
| Genuine Parts Company | 42,166 | US$4.97M | 1.2% |
| The Hershey Company | 27,128 | US$4.76M | 1.2% |
| Kenvue Inc. | 249K | US$4.75M | 1.2% |
| Pepsico, Inc. | 32,053 | US$4.34M | 1.1% |
| Meta Platforms, Inc. | 7,505 | US$4.23M | 1.0% |
| Motorola Solutions, Inc. | 10,020 | US$4.16M | 1.0% |
| United Parcel Service, Inc. | 38,387 | US$4.13M | 1.0% |
| Lennar Corporation | 43,977 | US$3.98M | 0.98% |
| Abbott Laboratories | 43,809 | US$3.98M | 0.98% |
| Eastman Chemical Company | 58,355 | US$3.91M | 0.97% |
| Walmart Inc. | 33,228 | US$3.76M | 0.93% |
| Mosaic Company (the) | 152K | US$3.21M | 0.80% |
| Equifax, Inc. | 18,669 | US$2.96M | 0.73% |
| Salesforce, Inc. | 18,776 | US$2.94M | 0.73% |
| Comcast Corporation | 103K | US$2.53M | 0.63% |
| Molson Coors Beverage Company | 62,774 | US$2.45M | 0.60% |
| Coca-cola Company (the) | 17,098 | US$1.39M | 0.34% |
| Servisfirst Bancshares, Inc. | 3,615 | US$314K | 0.08% |
| Berkshire Hathaway Inc. | 525 | US$263K | 0.06% |
| M/i Homes, Inc. | 1,300 | US$209K | 0.05% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related