Q3 2026 13F · SEC CIK 1632802

Butensky & Cohen Financial Security, Inc

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.8M
Reported positions: 98
Top holdings a year, 3 yrs: +21.9%
Assets under management: $626.0M

Butensky & Cohen Financial Security, Inc is a wealth manager that reported 98 positions worth $404.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 1.9%), Micron Technology Inc (MU, 1.9%), Apple Inc (AAPL, 1.9%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Butensky & Cohen Financial Security, Inc holdings largest 50 of 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Butensky & Cohen Financial Security, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	1.9%	1.8%	33,852	-4.6%	$7.7M
MUMicron Technology Inc	1.9%	2.2%	7,206	-7.0%	$7.7M
AAPLApple Inc	1.9%	1.8%	23,042	-8.1%	$7.7M
MRKMerck & Co Inc	1.8%	1.7%	49,493	-5.9%	$7.2M
MSFTMicrosoft Corp	1.8%	1.3%	13,928	-0.5%	$7.1M
AMGNAmgen Inc	1.7%	1.5%	16,654	-3.5%	$7.0M
GOOGLAlphabet Inc	1.7%	1.8%	20,239	-0.2%	$7.0M
AMZNAmazon Com Inc	1.7%	1.6%	27,918	+0.7%	$7.0M
CVXChevron Corporation	1.7%	1.4%	33,650	-1.3%	$6.9M
JNJJohnson & Johnson	1.7%	1.7%	25,774	-4.0%	$6.8M
MSMMsc Indl Direct Inc	1.7%	1.7%	54,270	-7.3%	$6.7M
BNYBank of Ny Mellon Corp	1.7%	1.8%	46,382	-10.1%	$6.7M
JPMJpmorgan Chase & Co	1.7%	1.7%	20,203	-3.5%	$6.7M
CSCOCisco Sys Inc	1.6%	1.8%	60,726	-3.3%	$6.5M
VVisa Inc	1.6%	1.5%	17,964	+0.7%	$6.5M
METMetlife Inc	1.6%	1.4%	68,106	-1.6%	$6.4M
BPBp PLC	1.6%	1.3%	145,775	+1.1%	$6.4M
EOGEog Res Inc	1.6%	1.5%	46,391	+0.5%	$6.4M
JCIJohnson Controls Internation	1.6%	1.6%	42,973	-1.3%	$6.4M
BTIBritish Amern Tob PLC	1.5%	1.7%	114,368	+0.4%	$6.2M
MCKMckesson Corp	1.5%	1.3%	7,245	+1.3%	$6.2M
RTXRtx Corporation	1.5%	1.6%	33,101	-1.3%	$6.1M
KLACKla Corp	1.5%	2.4%	31,404	-0.5%	$6.1M
NUENucor Corp	1.5%	1.6%	26,111	-7.4%	$6.1M
ALLAllstate Corp	1.5%	1.7%	27,213	-5.5%	$6.0M
QCOMQualcomm Inc	1.5%	1.4%	32,055	+1.0%	$5.9M
METAMeta Platforms Inc	1.4%	1.0%	8,097	+7.9%	$5.9M
CSXCsx Corp	1.4%	1.5%	126,188	-3.0%	$5.9M
NEENextera Energy Inc	1.4%	1.7%	77,379	+1.6%	$5.9M
BBarrick Mng Corp	1.4%	1.3%	143,372	+2.6%	$5.8M
PNWPinnacle West Cap Corp	1.4%	1.6%	62,180	+1.8%	$5.8M
VZVerizon Communications Inc	1.4%	1.3%	126,105	+3.2%	$5.8M
OKEOneok Inc New	1.4%	—	67,654	—	$5.8M
XLKSelect Sector Spdr Tr	1.4%	1.4%	29,129	-3.6%	$5.7M
WRBBerkley W R Corp	1.4%	1.4%	82,690	+3.1%	$5.6M
LMTLockheed Martin Corp	1.4%	1.4%	10,877	+1.3%	$5.5M
ULUnilever PLC	1.3%	1.3%	89,392	+3.0%	$5.4M
ADMArcher Daniels Midland Co	1.3%	1.3%	68,204	+0.1%	$5.4M
GPCGenuine Parts Co	1.3%	1.2%	42,908	+1.8%	$5.4M
CMICummins Inc	1.3%	1.8%	10,339	+0.6%	$5.3M
MDTMedtronic PLC	1.2%	1.1%	58,475	+1.7%	$5.0M
CVSCvs Health Corp	1.2%	1.5%	58,246	-1.0%	$5.0M
CRMSalesforce Inc	1.2%	—	21,082	—	$4.8M
MSIMotorola Solutions Inc	1.2%	1.0%	10,771	+7.5%	$4.8M
ORealty Income Corp.	1.2%	1.3%	87,679	+3.5%	$4.8M
ABTAbbott Laboratories	1.1%	—	46,847	—	$4.6M
KVUEKenvue Inc	1.1%	1.2%	261,618	+5.2%	$4.6M
HSYHershey Co	1.1%	1.2%	28,933	+6.7%	$4.6M
QQnity Electronics Inc Common Stock	1.1%	1.4%	35,048	+2.7%	$4.4M
LOWLowes Cos Inc	1.1%	1.2%	23,620	+3.8%	$4.4M

What Butensky & Cohen Financial Security, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

BNY Bank of Ny Mellon Corp-10.1% shares
AAPL Apple Inc-8.1% shares
NUE Nucor Corp-7.4% shares
MSM Msc Indl Direct Inc-7.3% shares
MU Micron Technology Inc-7.0% shares
MRK Merck & Co Inc-5.9% shares
ALL Allstate Corp-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +45.4% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$404.8M	98
Q2 2026	$404.3M	99
Q1 2026	$379.9M	98
Q4 2025	$369.6M	97
Q3 2025	$358.8M	95
Q2 2025	$336.1M	93
Q1 2025	$326.7M	95
Q4 2024	$318.0M	95
Q3 2024	$337.1M	95
Q2 2024	$314.4M	95
Q1 2024	$321.0M	96
Q4 2023	$300.9M	96

Questions about Butensky & Cohen Financial Security, Inc's portfolio

What stocks does Butensky & Cohen Financial Security, Inc own?

Butensky & Cohen Financial Security, Inc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 98 positions worth $404.8M. The largest are Nvidia Corporation (NVDA) at 1.9%, Micron Technology Inc (MU) at 1.9%, Apple Inc (AAPL) at 1.9%, Merck & Co Inc (MRK) at 1.8% and Microsoft Corp (MSFT) at 1.8%.

What did Butensky & Cohen Financial Security, Inc buy last quarter?

In Q3 2026, Butensky & Cohen Financial Security, Inc added Meta Platforms Inc (META) (+7.9% shares), Motorola Solutions Inc (MSI) (+7.5% shares) and Hershey Co (HSY) (+6.7% shares), compared with its Q2 2026 filing.

What did Butensky & Cohen Financial Security, Inc sell last quarter?

In Q3 2026, Butensky & Cohen Financial Security, Inc cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), Bank of Ny Mellon Corp (BNY) (-10.1% shares), Apple Inc (AAPL) (-8.1% shares) and Nucor Corp (NUE) (-7.4% shares), compared with its Q2 2026 filing.

How has Butensky & Cohen Financial Security, Inc's portfolio performed?

A portfolio copying Butensky & Cohen Financial Security, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +45.4% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Butensky & Cohen Financial Security, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Butensky & Cohen Financial Security, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Butensky & Cohen Financial Security, Inc manage?

Butensky & Cohen Financial Security, Inc reported $626.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $404.8M.