Filed: 7/10/2026ACC: 0001214659-26-008412
📋 What this filing means
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $404.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$404.26M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
STOCK$316.91M78.4%
ETF$64.52M16.0%
ADR$17.58M4.3%
REIT$5.25M1.3%
Portfolio Concentration
Top 3$25.92M6.4%
4–10$50.31M12.4%
11–25$96.74M23.9%
Rest$231.29M57.2%
Top 3 weight
6.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
KLA CORP COM NEW
SOLEShares31.56K
TypeSH
Market value$9.52M
2.36%
Sole
31.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares7.75K
TypeSH
Market value$8.94M
2.21%
Sole
7.74K
Shared
0.00
None
0.00
BANK OF NY MELLON CORP COM
SOLEShares51.57K
TypeSH
Market value$7.46M
1.84%
Sole
51.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.82K
TypeSH
Market value$7.38M
1.83%
Sole
62.82K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares10.28K
TypeSH
Market value$7.33M
1.81%
Sole
10.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.07K
TypeSH
Market value$7.25M
1.79%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares20.28K
TypeSH
Market value$7.25M
1.79%
Sole
20.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.48K
TypeSH
Market value$7.10M
1.76%
Sole
35.48K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares113.89K
TypeSH
Market value$7.03M
1.74%
Sole
113.89K
Shared
0.00
None
0.00
MSC INDL DIRECT INC CL A
SOLEShares58.51K
TypeSH
Market value$6.96M
1.72%
Sole
58.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares20.93K
TypeSH
Market value$6.85M
1.70%
Sole
20.93K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares28.80K
TypeSH
Market value$6.85M
1.69%
Sole
28.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.84K
TypeSH
Market value$6.82M
1.69%
Sole
26.84K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares52.58K
TypeSH
Market value$6.76M
1.67%
Sole
52.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares76.16K
TypeSH
Market value$6.68M
1.65%
Sole
76.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.71K
TypeSH
Market value$6.60M
1.63%
Sole
27.71K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP COM
SOLEShares61.09K
TypeSH
Market value$6.54M
1.62%
Sole
61.09K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares33.55K
TypeSH
Market value$6.36M
1.57%
Sole
33.55K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC SHS
SOLEShares43.56K
TypeSH
Market value$6.36M
1.57%
Sole
43.56K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares28.21K
TypeSH
Market value$6.28M
1.55%
Sole
28.21K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares17.25K
TypeSH
Market value$6.25M
1.55%
Sole
17.25K
Shared
0.00
None
0.00
CSX CORP
SOLEShares130.13K
TypeSH
Market value$6.19M
1.53%
Sole
130.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.84K
TypeSH
Market value$6.12M
1.51%
Sole
17.84K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares58.82K
TypeSH
Market value$6.08M
1.51%
Sole
58.82K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares46.16K
TypeSH
Market value$5.99M
1.48%
Sole
46.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORP COM NEWSOLE | Stock | 31.56K | SH | $9.52M 2.36% | 31.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 7.75K | SH | $8.94M 2.21% | 7.74K | 0.00 | 0.00 |
BANK OF NY MELLON CORP COMSOLE | Stock | 51.57K | SH | $7.46M 1.84% | 51.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Stock | 62.82K | SH | $7.38M 1.83% | 62.82K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | Stock | 10.28K | SH | $7.33M 1.81% | 10.28K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 25.07K | SH | $7.25M 1.79% | 25.07K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Stock | 20.28K | SH | $7.25M 1.79% | 20.28K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.48K | SH | $7.10M 1.76% | 35.48K | 0.00 | 0.00 |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 113.89K | SH | $7.03M 1.74% | 113.89K | 0.00 | 0.00 |
MSC INDL DIRECT INC CL ASOLE | Stock | 58.51K | SH | $6.96M 1.72% | 58.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 20.93K | SH | $6.85M 1.70% | 20.93K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | Stock | 28.80K | SH | $6.85M 1.69% | 28.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.84K | SH | $6.82M 1.69% | 26.84K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 52.58K | SH | $6.76M 1.67% | 52.58K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 76.16K | SH | $6.68M 1.65% | 76.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.71K | SH | $6.60M 1.63% | 27.71K | 0.00 | 0.00 |
PINNACLE WEST CAP CORP COMSOLE | Stock | 61.09K | SH | $6.54M 1.62% | 61.09K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 33.55K | SH | $6.36M 1.57% | 33.55K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLC SHSSOLE | Stock | 43.56K | SH | $6.36M 1.57% | 43.56K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 28.21K | SH | $6.28M 1.55% | 28.21K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 17.25K | SH | $6.25M 1.55% | 17.25K | 0.00 | 0.00 |
CSX CORPSOLE | Stock | 130.13K | SH | $6.19M 1.53% | 130.13K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 17.84K | SH | $6.12M 1.51% | 17.84K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 58.82K | SH | $6.08M 1.51% | 58.82K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 46.16K | SH | $5.99M 1.48% | 46.16K | 0.00 | 0.00 |
Page 1 of 4