2026 Q3 Portfolio Activity
In 2026 Q3, BUTENSKY & COHEN FINANCIAL SECURITY, INC maintained a portfolio of 99 distinct positions. They heavily accumulated shares in SALESFORCE INC COM, increasing the position by 12.3%.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
NVDA (1.9%)
Top 10 Concentration
17.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
BUTENSKY & COHEN FINANCIAL SECURITY, INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.76% |
#1
7
Prev: #8
|
3.3 |
—
|
-1,633 | -4.6% |
P
S
|
33,852 | $7,731,120 |
$157.80
+29.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.90% | 2.21% |
#2
Prev: #2
|
2.8 |
—
|
-539 | -7.0% |
P
S
|
7,206 | $7,675,003 |
$80.74
+932.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.79% |
#3
3
Prev: #6
|
2.3 |
—
|
-2,027 | -8.1% |
P
S
|
23,042 | $7,673,285 |
$75.19
+349.9%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.78% | 1.67% |
#4
10
Prev: #14
|
1.7 |
—
|
-3,089 | -5.9% |
P
S
|
49,493 | $7,191,827 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT
|
Technology | 1.76% | 1.29% |
#5
33
Prev: #38
|
1.7 |
—
|
-63 | -0.5% |
P
S
|
13,928 | $7,143,862 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.73% | 1.55% |
#6
15
Prev: #21
|
1.2 |
—
|
-601 | -3.5% |
P
S
|
16,654 | $7,019,827 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.72% | 1.79% |
#7
Prev: #7
|
1.2 |
—
|
-41 | -0.2% |
P
S
|
20,239 | $6,963,835 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.72% | 1.63% |
#8
8
Prev: #16
|
1.2 |
—
|
207 | 0.7% |
P
S
|
27,918 | $6,955,872 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.70% | 1.40% |
#9
22
Prev: #31
|
1.2 |
—
|
-455 | -1.3% |
P
S
|
33,650 | $6,871,667 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.69% |
#10
3
Prev: #13
|
1.2 |
—
|
-1,066 | -4.0% |
P
S
|
25,774 | $6,823,409 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.66% | 1.72% |
#11
1
Prev: #10
|
1.2 |
—
|
-4,243 | -7.3% |
P
S
|
54,270 | $6,714,284 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.66% | 1.84% |
#12
9
Prev: #3
|
1.2 |
—
|
-5,190 | -10.1% |
P
S
|
46,382 | $6,708,229 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.70% |
#13
2
Prev: #11
|
1.2 |
—
|
-731 | -3.5% |
P
S
|
20,203 | $6,683,759 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.83% |
#14
10
Prev: #4
|
1.1 |
—
|
-2,097 | -3.3% |
P
S
|
60,726 | $6,535,939 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.59% | 1.51% |
#15
8
Prev: #23
|
1.1 |
—
|
119 | 0.7% |
P
S
|
17,964 | $6,455,004 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.58% | 1.45% |
#16
11
Prev: #27
|
1.1 |
—
|
-1,096 | -1.6% |
P
S
|
68,106 | $6,412,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.58% | 1.32% |
#17
18
Prev: #35
|
1.1 |
—
|
1,535 | 1.1% |
P
S
|
145,775 | $6,412,647 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.58% | 1.48% |
#18
7
Prev: #25
|
1.1 |
—
|
229 | 0.5% |
P
S
|
46,391 | $6,390,824 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.58% | 1.57% |
#19
Prev: #19
|
1.1 |
—
|
-586 | -1.3% |
P
S
|
42,973 | $6,387,936 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.54% | 1.74% |
#20
11
Prev: #9
|
1.1 |
—
|
480 | 0.4% |
P
S
|
114,368 | $6,221,619 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.53% | 1.34% |
#21
13
Prev: #34
|
1.1 |
—
|
95 | 1.3% |
P
S
|
7,245 | $6,186,091 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.52% | 1.57% |
#22
4
Prev: #18
|
1.1 |
—
|
-446 | -1.3% |
P
S
|
33,101 | $6,145,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 1.51% | 2.36% |
#23
22
Prev: #1
|
1.1 |
—
|
-157 | -0.5% |
P
S
|
31,404 | $6,121,632 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 1.51% | 1.55% |
#24
4
Prev: #20
|
1.1 |
—
|
-2,095 | -7.4% |
P
S
|
26,111 | $6,103,446 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.49% | 1.69% |
#25
13
Prev: #12
|
1.1 |
—
|
-1,584 | -5.5% |
P
S
|
27,213 | $6,037,476 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.46% | 1.45% |
#26
Prev: #26
|
1.1 |
—
|
324 | 1.0% |
P
S
|
32,055 | $5,899,402 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.05% |
#27
22
Prev: #49
|
2.6 |
—
|
592 | 7.9% |
P
S
|
8,097 | $5,871,420 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.45% | 1.53% |
#28
6
Prev: #22
|
1.1 |
—
|
-3,946 | -3.0% |
P
S
|
126,188 | $5,868,983 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.45% | 1.65% |
#29
14
Prev: #15
|
1.1 |
—
|
1,220 | 1.6% |
P
S
|
77,379 | $5,860,685 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 1.44% | 1.27% |
#30
12
Prev: #42
|
1.1 |
—
|
3,699 | 2.6% |
P
S
|
143,372 | $5,844,560 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.43% | 1.62% |
#31
14
Prev: #17
|
1.1 |
—
|
1,094 | 1.8% |
P
S
|
62,180 | $5,785,227 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.43% | 1.28% |
#32
9
Prev: #41
|
1.1 |
—
|
3,940 | 3.2% |
P
S
|
126,105 | $5,784,437 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.43% | 1.43% |
#33
5
Prev: #28
|
1.1 |
—
|
1,188 | 1.8% |
P
S
|
67,654 | $5,768,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 1.41% | 1.42% |
#34
5
Prev: #29
|
1.1 |
—
|
-1,081 | -3.6% |
P
S
|
29,129 | $5,701,910 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.38% | 1.40% |
#35
5
Prev: #30
|
1.1 |
—
|
2,482 | 3.1% |
P
S
|
82,690 | $5,584,883 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.35% |
#36
3
Prev: #33
|
1.0 |
—
|
137 | 1.3% |
P
S
|
10,877 | $5,539,113 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.34% | 1.29% |
#37
2
Prev: #39
|
1.0 |
—
|
2,636 | 3.0% |
P
S
|
89,392 | $5,428,776 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.34% | 1.29% |
#38
2
Prev: #40
|
1.0 |
—
|
77 | 0.1% |
P
S
|
68,204 | $5,414,060 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.33% | 1.23% |
#39
5
Prev: #44
|
1.0 |
—
|
742 | 1.8% |
P
S
|
42,908 | $5,395,252 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.32% | 1.81% |
#40
35
Prev: #5
|
1.0 |
—
|
60 | 0.6% |
P
S
|
10,339 | $5,340,559 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.25% | 1.11% |
#41
6
Prev: #47
|
1.0 |
—
|
979 | 1.7% |
P
S
|
58,475 | $5,045,808 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.23% | 1.51% |
#42
18
Prev: #24
|
1.0 |
—
|
-574 | -1.0% |
P
S
|
58,246 | $4,991,076 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.20% | 0.73% |
#43
23
Prev: #66
|
2.5 |
—
|
2,306 | 12.3% |
P
S
|
21,082 | $4,839,795 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.19% | 1.03% |
#44
6
Prev: #50
|
2.5 |
—
|
751 | 7.5% |
P
S
|
10,771 | $4,803,543 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.18% | 1.30% |
#45
8
Prev: #37
|
1.0 |
—
|
2,963 | 3.5% |
P
S
|
87,679 | $4,760,970 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 0.98% |
#46
8
Prev: #54
|
2.5 |
—
|
3,038 | 6.9% |
P
S
|
46,847 | $4,629,889 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 1.14% | 1.18% |
#47
1
Prev: #46
|
2.5 |
—
|
13,030 | 5.2% |
P
S
|
261,618 | $4,620,174 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 1.13% | 1.18% |
#48
3
Prev: #45
|
2.5 |
—
|
1,805 | 6.7% |
P
S
|
28,933 | $4,560,130 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.09% | 1.38% |
#49
17
Prev: #32
|
0.9 |
—
|
916 | 2.7% |
P
S
|
35,048 | $4,406,936 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.08% | 1.24% |
#50
7
Prev: #43
|
0.9 |
—
|
873 | 3.8% |
P
S
|
23,620 | $4,352,930 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 99 holdings