2026 Q2 Portfolio Activity
In 2026 Q2, BUTENSKY & COHEN FINANCIAL SECURITY, INC maintained a portfolio of 103 distinct positions. The most significant new addition was ONEOK INC NEW COM, now representing 1.43% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 600.7%. Conversely, BUTENSKY & COHEN FINANCIAL SECURITY, INC completely exited their position in KINDER MORGAN INC DEL COM.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
KLAC (2.4%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
BUTENSKY & COHEN FINANCIAL SECURITY, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP COM NE...
|
Technology | 2.36% | 1.75% |
#1
9
Prev: #10
|
5.9 |
—
|
27,057 | 600.7% |
P
S
|
31,561 | $9,522,227 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | 1.36% |
#2
32
Prev: #34
|
2.4 |
—
|
-7,505 | -49.2% |
P
S
|
7,745 | $8,939,745 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.84% | 1.77% |
#3
3
Prev: #6
|
2.2 |
—
|
-5,223 | -9.2% |
P
S
|
51,572 | $7,457,827 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.83% | 1.76% |
#4
4
Prev: #8
|
1.2 |
—
|
-23,267 | -27.0% |
P
S
|
62,823 | $7,379,190 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMI
CUMMINS INC COM
|
Industrials | 1.81% | 1.60% |
#5
17
Prev: #22
|
1.7 |
—
|
-1,001 | -8.9% |
P
S
|
10,279 | $7,330,729 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.79% | 1.71% |
#6
6
Prev: #12
|
1.2 |
—
|
-561 | -2.2% |
P
S
|
25,069 | $7,253,825 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.79% | 1.65% |
#7
9
Prev: #16
|
1.2 |
—
|
-1,483 | -6.8% |
P
S
|
20,280 | $7,247,464 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.70% |
#8
5
Prev: #13
|
1.2 |
—
|
-1,525 | -4.1% |
P
S
|
35,485 | $7,100,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.74% | 1.80% |
#9
4
Prev: #5
|
1.2 |
—
|
-3,322 | -2.8% |
P
S
|
113,888 | $7,033,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 1.72% | 1.46% |
#10
18
Prev: #28
|
1.2 |
—
|
-1,503 | -2.5% |
P
S
|
58,513 | $6,960,121 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.64% |
#11
6
Prev: #17
|
1.2 |
—
|
-274 | -1.3% |
P
S
|
20,934 | $6,852,327 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.69% | 1.57% |
#12
12
Prev: #24
|
1.2 |
—
|
-36 | -0.1% |
P
S
|
28,797 | $6,851,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.69% | 1.76% |
#13
6
Prev: #7
|
1.2 |
—
|
-580 | -2.1% |
P
S
|
26,840 | $6,816,555 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.67% | 1.69% |
#14
Prev: #14
|
1.2 |
—
|
-870 | -1.6% |
P
S
|
52,582 | $6,756,787 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.65% | 1.94% |
#15
14
Prev: #1
|
1.2 |
—
|
-3,371 | -4.2% |
P
S
|
76,159 | $6,684,475 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.63% | 1.55% |
#16
9
Prev: #25
|
1.2 |
—
|
-566 | -2.0% |
P
S
|
27,711 | $6,604,738 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.62% | 1.63% |
#17
1
Prev: #18
|
1.1 |
—
|
-425 | -0.7% |
P
S
|
61,086 | $6,536,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.57% | 1.72% |
#18
7
Prev: #11
|
1.1 |
—
|
-313 | -0.9% |
P
S
|
33,547 | $6,364,873 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.57% | 1.61% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,226 | -6.9% |
P
S
|
43,559 | $6,364,405 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NUE
NUCOR CORP COM
|
Basic Materials | 1.55% | 1.35% |
#20
15
Prev: #35
|
1.1 |
—
|
-2,077 | -6.9% |
P
S
|
28,206 | $6,282,886 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.55% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
-42 | -0.2% |
P
S
|
17,255 | $6,248,381 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSX
CSX CORP
|
Industrials | 1.53% | 1.44% |
#22
7
Prev: #29
|
1.1 |
—
|
-2,948 | -2.2% |
P
S
|
130,134 | $6,185,248 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.42% |
#23
8
Prev: #31
|
1.1 |
—
|
50 | 0.3% |
P
S
|
17,845 | $6,122,441 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 1.51% | 1.13% |
#24
21
Prev: #45
|
1.1 |
—
|
-723 | -1.2% |
P
S
|
58,820 | $6,084,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EOG
EOG RES INC COM
|
Energy | 1.48% | 1.75% |
#25
16
Prev: #9
|
1.1 |
—
|
240 | 0.5% |
P
S
|
46,162 | $5,988,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.45% | 1.11% |
#26
21
Prev: #47
|
1.1 |
—
|
-965 | -3.0% |
P
S
|
31,731 | $5,863,571 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MET
METLIFE INC COM
|
Financial Services | 1.45% | 1.28% |
#27
13
Prev: #40
|
1.1 |
—
|
443 | 0.6% |
P
S
|
69,202 | $5,855,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.43% | — |
#28
Prev: #—
|
4.1 |
—
|
66,466 | — |
NEW
|
66,466 | $5,778,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 1.42% | 1.14% |
#29
15
Prev: #44
|
1.1 |
—
|
-2,250 | -6.9% |
P
S
|
30,210 | $5,755,520 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.40% | 1.38% |
#30
2
Prev: #32
|
1.1 |
—
|
917 | 1.2% |
P
S
|
80,208 | $5,657,070 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.40% | 1.87% |
#31
29
Prev: #2
|
1.1 |
—
|
-206 | -0.6% |
P
S
|
34,105 | $5,653,245 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.38% | 1.03% |
#32
17
Prev: #49
|
1.1 |
—
|
105 | 0.3% |
P
S
|
34,132 | $5,574,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.35% | 1.67% |
#33
18
Prev: #15
|
1.0 |
—
|
244 | 2.3% |
P
S
|
10,740 | $5,471,601 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 1.34% | 1.61% |
#34
15
Prev: #19
|
1.0 |
—
|
69 | 1.0% |
P
S
|
7,150 | $5,402,373 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BP
BP PLC SPONSORE...
|
Energy | 1.32% | 1.86% |
#35
32
Prev: #3
|
1.0 |
—
|
-6,260 | -4.2% |
P
S
|
144,240 | $5,329,672 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.30% | 1.55% |
#36
10
Prev: #26
|
1.0 |
—
|
483 | 2.5% |
P
S
|
19,429 | $5,251,853 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.30% | 1.31% |
#37
2
Prev: #39
|
1.0 |
—
|
3,465 | 4.3% |
P
S
|
84,716 | $5,249,003 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT
|
Technology | 1.29% | 1.33% |
#38
2
Prev: #36
|
1.0 |
—
|
339 | 2.5% |
P
S
|
13,991 | $5,219,062 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 1.29% | 1.26% |
#39
3
Prev: #42
|
1.0 |
—
|
2,754 | 3.3% |
P
S
|
86,756 | $5,215,771 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.29% | 1.32% |
#40
2
Prev: #38
|
1.0 |
—
|
-974 | -1.4% |
P
S
|
68,127 | $5,204,928 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.28% | 1.59% |
#41
18
Prev: #23
|
1.0 |
—
|
2,087 | 1.7% |
P
S
|
122,165 | $5,172,466 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
B
BARRICK GOLD CO...
|
Basic Materials | 1.27% | 1.47% |
#42
15
Prev: #27
|
1.0 |
—
|
2,815 | 2.1% |
P
S
|
139,673 | $5,134,603 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 1.24% | 1.36% |
#43
10
Prev: #33
|
1.0 |
—
|
806 | 3.7% |
P
S
|
22,747 | $5,015,486 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.23% | 1.12% |
#44
2
Prev: #46
|
1.0 |
—
|
1,907 | 4.7% |
P
S
|
42,166 | $4,974,745 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 1.18% | 1.43% |
#45
15
Prev: #30
|
1.0 |
—
|
1,053 | 4.0% |
P
S
|
27,128 | $4,759,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 1.18% | 1.04% |
#46
2
Prev: #48
|
2.5 |
—
|
18,627 | 8.1% |
P
S
|
248,588 | $4,750,517 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 1.11% | 1.33% |
#47
10
Prev: #37
|
0.9 |
—
|
-818 | -1.4% |
P
S
|
57,496 | $4,497,912 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 1.07% | 1.27% |
#48
7
Prev: #41
|
0.9 |
—
|
1,096 | 3.5% |
P
S
|
32,053 | $4,339,976 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.86% |
#49
10
Prev: #59
|
2.9 |
—
|
1,795 | 31.4% |
P
S
|
7,505 | $4,227,491 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.03% | 0.99% |
#50
1
Prev: #51
|
2.4 |
—
|
1,327 | 15.3% |
P
S
|
10,020 | $4,161,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 103 holdings