Arkolith/Funds/Butensky & Cohen Financial Security, Inc

Butensky & Cohen Financial Security, Inc

CIK 1632802
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

Butensky & Cohen Financial Security, Inc holds a diversified book of 99 stocks worth $404.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened Oneok Inc and trimmed Micron Technology Inc. Their largest long position is Kla Corp at 2% of the equity book.

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Use Arkolith to show BUTENSKY & COHEN FINANCIAL SECURITY, INC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
48
existing
Trimmed
44
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
19%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
17%
ETF / fund or unclassified
16%
Industrials
15%
Financials
10%
Consumer Staples
8%
Materials
7%
Health Care
7%
Consumer Discretionary
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Kla Corp Com New
Stock
$9.5M31.6K
2.4%
+601%
Added · +27K sh
2Micron Technology Inc Com
Stock
$8.9M7.7K
2.2%
−49%
Reduced · −8K sh
3Bank Of NY Mellon Corp Com
Stock
$7.5M51.6K
1.8%
−9.2%
Reduced · −5K sh
4Cisco Sys Inc
Stock
$7.4M62.8K
1.8%
−27%
Reduced · −23K sh
5Cummins Inc Com
Stock
$7.3M10.3K
1.8%
−8.9%
Reduced · −1K sh
6Apple Inc
Stock
$7.3M25.1K
1.8%
−2.2%
Reduced · −561 sh
7Alphabet Inc CL A
Stock
$7.2M20.3K
1.8%
−6.8%
Reduced · −1K sh
8Nvidia Corporation Com
Stock
$7.1M35.5K
1.8%
−4.1%
Reduced · −2K sh
9British Amern Tob PLC Sponsored ADR
ADR
$7.0M113.9K
1.7%
−2.8%
Reduced · −3K sh
10MSC Indl Direct Inc CL A
Stock
$7.0M58.5K
1.7%
−2.5%
Reduced · −2K sh
11JPMorgan Chase & Co Com
Stock
$6.9M20.9K
1.7%
−1.3%
Reduced · −274 sh
12Allstate Corp
Stock
$6.9M28.8K
1.7%
−0.1%
Reduced · −36 sh
13Johnson & Johnson Com
Stock
$6.8M26.8K
1.7%
−2.1%
Reduced · −580 sh
14Merck & Co Inc Com
Stock
$6.8M52.6K
1.7%
−1.6%
Reduced · −870 sh
15NextEra Energy Inc Com
Stock
$6.7M76.2K
1.7%
−4.2%
Reduced · −3K sh
16Amazon Com Inc Com
Stock
$6.6M27.7K
1.6%
−2.0%
Reduced · −566 sh
17Pinnacle West Cap Corp Com
Stock
$6.5M61.1K
1.6%
−0.7%
Reduced · −425 sh
18RTX Corporation Com
Stock
$6.4M33.5K
1.6%
−0.9%
Reduced · −313 sh
19Johnson CTLS Intl PLC SHS
Stock
$6.4M43.6K
1.6%
−6.9%
Reduced · −3K sh
20Nucor Corp Com
Stock
$6.3M28.2K
1.6%
−6.8%
Reduced · −2K sh
21Amgen Inc Com
Stock
$6.2M17.3K
1.5%
−0.2%
Reduced · −42 sh
22CSX Corp
Stock
$6.2M130.1K
1.5%
−2.2%
Reduced · −3K sh
23Visa Inc
Stock
$6.1M17.8K
1.5%
+0.3%
Added · +50 sh
24CVS Health Corp Com
Stock
$6.1M58.8K
1.5%
−1.2%
Reduced · −723 sh
25Eog Res Inc Com
Stock
$6.0M46.2K
1.5%
+0.5%
Added · +240 sh
26Qualcomm Inc
Stock
$5.9M31.7K
1.5%
−3.0%
Reduced · −965 sh
27Metlife Inc Com
Stock
$5.9M69.2K
1.4%
+0.6%
Added · +443 sh
28Oneok Inc New Com
Stock
$5.8M66.5K
1.4%
New
New position
29Technology Select Sector SPDR
ETF
$5.8M30.2K
1.4%
−6.9%
Reduced · −2K sh
30Berkley W R Corp Com
Stock
$5.7M80.2K
1.4%
+1.1%
Added · +917 sh
31Chevron Corporation Com
Stock
$5.7M34.1K
1.4%
−0.6%
Reduced · −206 sh
32Qnity Electronics Inc Common Stock
Stock
$5.6M34.1K
1.4%
+0.3%
Added · +105 sh
33Lockheed Martin Corp
Stock
$5.5M10.7K
1.4%
+2.3%
Added · +244 sh
34McKesson Corp Com
Stock
$5.4M7.2K
1.3%
+1.0%
Added · +69 sh
35BP PLC Sponsored ADR
ADR
$5.3M144.2K
1.3%
−4.2%
Reduced · −6K sh
36McDonalds Corp Com
Stock
$5.3M19.4K
1.3%
+2.5%
Added · +483 sh
37Realty Income Corp
REIT
$5.2M84.7K
1.3%
+4.3%
Added · +3K sh
38Microsoft
Stock
$5.2M14.0K
1.3%
+2.5%
Added · +339 sh
39Unilever PLC Spon ADR New
ADR
$5.2M86.8K
1.3%
+3.3%
Added · +3K sh
40Archer Daniels Midland Co Com
Stock
$5.2M68.1K
1.3%
−1.4%
Reduced · −974 sh
41Verizon Communications
Stock
$5.2M122.2K
1.3%
+1.7%
Added · +2K sh
42Barrick Gold Corp F
Stock
$5.1M139.7K
1.3%
+2.0%
Added · +3K sh
43Lowes Cos Inc Com
Stock
$5.0M22.7K
1.2%
+3.7%
Added · +806 sh
44Genuine Parts Co Com
Stock
$5.0M42.2K
1.2%
+4.7%
Added · +2K sh
45Hershey Co Com
Stock
$4.8M27.1K
1.2%
+4.0%
Added · +1K sh
46Kenvue Inc Com
Stock
$4.8M248.6K
1.2%
+8.1%
Added · +19K sh
47Medtronic PLC SHS
Stock
$4.5M57.5K
1.1%
−1.4%
Reduced · −818 sh
48Pepsico Inc Com
Stock
$4.3M32.1K
1.1%
+3.5%
Added · +1K sh
49Meta Platforms Inc CL A
Stock
$4.2M7.5K
1.0%
+31%
Added · +2K sh
50Motorola Solutions Inc Com New
Stock
$4.2M10.0K
1.0%
+15%
Added · +1K sh
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 2026135$404.3M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026132$379.9M13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026131$369.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 2025129$358.8M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025128$336.1M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025135$326.7M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025127$318.0M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202496$337.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.