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Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio

$404Million | No. of Holdings #99

BUTENSKY & COHEN FINANCIAL SECURITY, INC Performance

2026 Q2+8.46%
YTD+10.90%
2025+18.24%

About BUTENSKY & COHEN FINANCIAL SECURITY, INC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported an equity portfolio of $404.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are KLAC, MU, BK. The fund has invested 2.4% of it's portfolio in KLA CORP COM NEW and 2.2% of portfolio in MICRON TECHNOLOGY INC COM. <br><br> The fund managers got completely rid off KINDER MORGAN INC DEL COM (KMI), DUPONT DE NEMOURS INC COM (DD) and ADOBE INC COM (ADBE) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), KLA CORP COM NEW (KLAC) and CISCO SYS INC (CSCO). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in ONEOK INC NEW COM (OKE), DUPONT DE NEMOURS INC COMMON STOCK (DD) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), WALMART INC COM (WMT) and ABBOTT LABORATORIES COM (ABT).
BUTENSKY & COHEN FINANCIAL SECURITY, INC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$404Million
  as of Jul 10, 2026

BUTENSKY & COHEN FINANCIAL SECURITY, INC Annual Return Estimates Vs S&P 500

Our best estimate is that BUTENSKY & COHEN FINANCIAL SECURITY, INC made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com5,778,550
dupont de nemours inc common stock3,501,820
salesforce inc com2,941,450
ishares prime money market etf769,467
m/i homes inc com209,027
New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Additions

Ticker% Inc.
meta platforms inc cl a31.44
walmart inc com27.59
abbott laboratories com26.86
ishares gold trust26.6
eastman chemical co19.92
motorola solutions inc com new15.27
lennar corp cl a12.11
2026 invesco bulletshares corporate bond etf9.47
Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC

Reductions

Ticker% Reduced
micron technology inc com-49.21
kla corp com new-29.93
cisco sys inc-27.03
molson coors beverage co cl b-23.46
servisfirst bancshares inc com-22.94
mosaic co-12.84
bank of ny mellon corp com-9.2
invesco preferred etf-8.95
BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock

Sold off

Ticker$ Sold
kinder morgan inc del com-6,895,980
dupont de nemours inc com-3,193,270
adobe inc com-1,911,820
target corp com-841,370
BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks

Sector Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others25.7
Technology14.4
Industrials11.3
Healthcare9.8
Financial Services9.7
Consumer Cyclical6.4
Consumer Defensive5.4
Energy4.3
Basic Materials4.2
Communication Services4.1
Utilities3.3
Real Estate1.3

Market Cap. Distribution

BUTENSKY & COHEN FINANCIAL SECURITY, INC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.9
MEGA-CAP27.8
UNALLOCATED25.7
MID-CAP3.6

Stocks belong to which Index?

About 73.1% of the stocks held by BUTENSKY & COHEN FINANCIAL SECURITY, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.1
Others26.8
Top 5 Winners (%)%
MU
micron technology inc com
182.2 %
KLAC
kla corp com new
89.2 %
CSCO
cisco sys inc
44.4 %
CVS
cvs health corp com
43.8 %
QCOM
qualcomm inc
42.9 %
Top 5 Winners ($)$
MU
micron technology inc com
9.4 M
KLAC
kla corp com new
5.9 M
CSCO
cisco sys inc
3.0 M
CMI
cummins inc com
1.9 M
CVS
cvs health corp com
1.9 M
Top 5 Losers (%)%
BP
bp plc sponsored adr
-20.9 %
CVX
chevron corporation com
-19.8 %
MOS
mosaic co
-15.8 %
LMT
lockheed martin corp
-15.6 %
VZ
verizon communications
-15.5 %
Top 5 Losers ($)$
BP
bp plc sponsored adr
-1.5 M
CVX
chevron corporation com
-1.4 M
LMT
lockheed martin corp
-1.0 M
VZ
verizon communications
-1.0 M
HSY
hershey co com
-0.9 M

BUTENSKY & COHEN FINANCIAL SECURITY, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC

BUTENSKY & COHEN FINANCIAL SECURITY, INC has 99 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BUTENSKY & COHEN FINANCIAL SECURITY, INC last quarter.

$404.26MTotal Value
103Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BECO
Ishares Prime Money Market Etf

Ishares Prime Money Market Etf

BECO
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in Ishares Prime Money Market Etf over time
0.19%7,671
$769.5K
0.19%
new position
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.67%30,898
$2.72M
0.67%
decreased 1.52 percentreduced
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr S&P Dividend Etf over time
0.36%9,686
$1.47M
0.36%
increased 1.81 percentadded
BIL
State Street Spdr Portfolio S&P 400 Mid Cap Etf

State Street Spdr Portfolio S&P 400 Mid Cap Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 400 Mid Cap Etf over time
0.32%19,088
$1.29M
0.32%
decreased 2.78 percentreduced
BIL
State Street Spdr Portfolio S&P 600 Small Cap Etf

State Street Spdr Portfolio S&P 600 Small Cap Etf

BIL
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in State Street Spdr Portfolio S&P 600 Small Cap Etf over time
0.22%15,493
$893.5K
0.22%
decreased 3.6 percentreduced
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in Bp Plc Sponsored Adr over time
1.32%144,240
$5.33M
1.32%
decreased 4.16 percentreduced
BSAE
2030 Invesco Bulletshares Corporate Bond Etf

2030 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2030 Invesco Bulletshares Corporate Bond Etf over time
0.41%99,772
$1.66M
0.41%
increased 5.08 percentadded
BSAE
2031 Invesco Bulletshares Corporate Bond Etf

2031 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2031 Invesco Bulletshares Corporate Bond Etf over time
0.4%98,384
$1.61M
0.4%
increased 5.35 percentadded
BSAE
2029 Invesco Bulletshares Corporate Bond Etf

2029 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2029 Invesco Bulletshares Corporate Bond Etf over time
0.4%86,226
$1.60M
0.4%
increased 4.03 percentadded
BSAE
2027 Invesco Bulletshares Corporate Bond Etf

2027 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2027 Invesco Bulletshares Corporate Bond Etf over time
0.39%80,861
$1.59M
0.39%
increased 6.25 percentadded
BSAE
2028 Invesco Bulletshares Corporate Bond Etf

2028 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2028 Invesco Bulletshares Corporate Bond Etf over time
0.39%76,941
$1.57M
0.39%
increased 3.55 percentadded
BSAE
2026 Invesco Bulletshares Corporate Bond Etf

2026 Invesco Bulletshares Corporate Bond Etf

BSAE
BUTENSKY & COHEN FINANCIAL SECURITY, INC's holding in 2026 Invesco Bulletshares Corporate Bond Etf over time
0.38%78,421
$1.53M
0.38%
increased 9.47 percentadded