Butensky & Cohen Financial Security, Inc reported 65 positions worth $340.48M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 0 new positions, added to 39, trimmed 24 and exited 1. Its largest holding is Nvidia Corp at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LEN Lennar Corp | +8,413 | +19.1% | $686.42K | 1.26% |
| CRM Salesforce, Inc. | +2,306 | +12.3% | $529.39K | 1.42% |
| IAU Ishares Gold Trust | +6,510 | +28.7% | $508.43K | 0.67% |
| CMCSA Comcast Corp | +22.0K | +21.3% | $479.02K | 0.8% |
| META Meta Platforms, Inc. | +592 | +7.9% | $429.28K | 1.72% |
| MOS Mosaic Co | +19.8K | +13.1% | $429.23K | 1.09% |
| TAP Molson Coors Beverage Co | +10.6K | +16.9% | $387.17K | 0.786% |
| MSI Motorola Solutions, Inc. | +751 | +7.5% | $334.92K | 1.41% |
| WMT Walmart Inc. | +3,163 | +9.5% | $328.70K | 1.11% |
| EFX Equifax Inc | +2,326 | +12.5% | $319.22K | 0.846% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNY Bank of New York Mellon Corp | -5,190 | -10.1% | $750.63K | 1.97% |
| MCD Mcdonalds Corp | -2,941 | -15.1% | $679.19K | 1.12% |
| AAPL Apple Inc. | -2,027 | -8.1% | $675.02K | 2.25% |
| MU Micron Technology Inc | -539 | -7.0% | $574.08K | 2.25% |
| MSM Msc Industrial Direct Co Inc | -4,243 | -7.3% | $524.94K | 1.97% |
| NUE Nucor Corp | -2,095 | -7.4% | $489.71K | 1.79% |
| MRK Merck & Co., Inc. | -3,089 | -5.9% | $448.86K | 2.11% |
| NVDA Nvidia Corp | -1,633 | -4.6% | $372.94K | 2.27% |
| ALL Allstate Corp | -1,584 | -5.5% | $351.43K | 1.77% |
| JNJ Johnson & Johnson | -1,066 | -4.0% | $282.21K | 2% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MHO M/I Homes, Inc. | -1,300 | $209.03K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.9K | $7.73M | 2.27% | -1,633 | -4.6% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 7,206 | $7.68M | 2.25% | -539 | -7.0% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 23.0K | $7.67M | 2.25% | -2,027 | -8.1% | Reduced | 0% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 49.5K | $7.19M | 2.11% | -3,089 | -5.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.9K | $7.14M | 2.1% | -63 | -0.5% | Reduced | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 16.7K | $7.02M | 2.06% | -601 | -3.5% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 20.2K | $6.96M | 2.05% | -41 | -0.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 27.9K | $6.96M | 2.04% | +207 | +0.7% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 33.7K | $6.87M | 2.02% | -455 | -1.3% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 25.8K | $6.82M | 2% | -1,066 | -4.0% | Reduced | 0% |
| 11 | MSM Msc Industrial Direct Co Inc | Industrials | 54.3K | $6.71M | 1.97% | -4,243 | -7.3% | Reduced | 0.1% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 46.4K | $6.71M | 1.97% | -5,190 | -10.1% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 20.2K | $6.68M | 1.96% | -731 | -3.5% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 60.7K | $6.54M | 1.92% | -2,097 | -3.3% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 18.0K | $6.46M | 1.9% | +119 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Butensky & Cohen Financial Security.
As of its Q3 2026 13F filing, Butensky & Cohen Financial Security, Inc’s five largest positions were Nvidia Corp (NVDA) at 2.3%, Micron Technology Inc (MU) at 2.3%, Apple Inc. (AAPL) at 2.3%, Merck & Co., Inc. (MRK) at 2.1%, Microsoft Corp (MSFT) at 2.1% of the reported portfolio.
Butensky & Cohen Financial Security, Inc reported a 13F portfolio worth $340.48M across 65 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Lennar Corp ($686.42K), Salesforce, Inc. ($529.39K), Ishares Gold Trust ($508.43K). It opened 0 new positions.
Its largest sales by value were Bank of New York Mellon Corp ($750.63K), Mcdonalds Corp ($679.19K), Apple Inc. ($675.02K). It exited 1 positions entirely.
From the Form 13F-HR reports Butensky & Cohen Financial Security, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.