Butensky & Cohen Financial Security, Inc holds a diversified book of 99 reported positions worth $404.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+4 sectors below the cut, 15% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Butensky & Cohen Financial Security, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 30 / 80 | $2.4B |
| IMZ Advisory Inc | 18 / 80 | $258.0M |
| Hoey Investments, Inc | 47 / 80 | $593.9M |
| Outlook Capital Management, LLC | 13 / 80 | $237.0M |
| Independent Investors Inc | 18 / 80 | $393.0M |
| AdviceOne Advisory Services, LLC | 13 / 80 | $127.1M |
| Ketron Financial | 11 / 80 | $222.8M |
| Howard Hughes Medical Institute | 11 / 80 | $294.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Butensky & Cohen Financial Security, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp Com New Stock | $9.5M | 31.6K | 2.4% | ▲+601% Added · +27K sh | |
| 2 | Micron Technology Inc Com Stock | $8.9M | 7.7K | 2.2% | ▼−49% Reduced · −8K sh | |
| 3 | Bank Of NY Mellon Corp Com Stock | $7.5M | 51.6K | 1.8% | ▼−9.2% Reduced · −5K sh | |
| 4 | Cisco Sys Inc Stock | $7.4M | 62.8K | 1.8% | ▼−27% Reduced · −23K sh | |
| 5 | Cummins Inc Com Stock | $7.3M | 10.3K | 1.8% | ▼−8.9% Reduced · −1K sh | |
| 6 | Apple Inc Stock | $7.3M | 25.1K | 1.8% | ▼−2.2% Reduced · −561 sh | |
| 7 | Alphabet Inc CL A Stock | $7.2M | 20.3K | 1.8% | ▼−6.8% Reduced · −1K sh | |
| 8 | Nvidia Corporation Com Stock | $7.1M | 35.5K | 1.8% | ▼−4.1% Reduced · −2K sh | |
| 9 | British Amern Tob PLC Sponsored ADR ADR | $7.0M | 113.9K | 1.7% | ▼−2.8% Reduced · −3K sh | |
| 10 | MSC Indl Direct Inc CL A Stock | $7.0M | 58.5K | 1.7% | ▼−2.5% Reduced · −2K sh | |
| 11 | JPMorgan Chase & Co Com Stock | $6.9M | 20.9K | 1.7% | ▼−1.3% Reduced · −274 sh | |
| 12 | Allstate Corp Stock | $6.9M | 28.8K | 1.7% | ▼−0.1% Reduced · −36 sh | |
| 13 | Johnson & Johnson Com Stock | $6.8M | 26.8K | 1.7% | ▼−2.1% Reduced · −580 sh | |
| 14 | Merck & Co Inc Com Stock | $6.8M | 52.6K | 1.7% | ▼−1.6% Reduced · −870 sh | |
| 15 | NextEra Energy Inc Com Stock | $6.7M | 76.2K | 1.7% | ▼−4.2% Reduced · −3K sh | |
| 16 | Amazon Com Inc Com Stock | $6.6M | 27.7K | 1.6% | ▼−2.0% Reduced · −566 sh | |
| 17 | Pinnacle West Cap Corp Com Stock | $6.5M | 61.1K | 1.6% | ▼−0.7% Reduced · −425 sh | |
| 18 | RTX Corporation Com Stock | $6.4M | 33.5K | 1.6% | ▼−0.9% Reduced · −313 sh | |
| 19 | Johnson CTLS Intl PLC SHS Stock | $6.4M | 43.6K | 1.6% | ▼−6.9% Reduced · −3K sh | |
| 20 | Nucor Corp Com Stock | $6.3M | 28.2K | 1.6% | ▼−6.8% Reduced · −2K sh | |
| 21 | Amgen Inc Com Stock | $6.2M | 17.3K | 1.5% | ▼−0.2% Reduced · −42 sh | |
| 22 | CSX Corp Stock | $6.2M | 130.1K | 1.5% | ▼−2.2% Reduced · −3K sh | |
| 23 | Visa Inc Stock | $6.1M | 17.8K | 1.5% | ▲+0.3% Added · +50 sh | |
| 24 | CVS Health Corp Com Stock | $6.1M | 58.8K | 1.5% | ▼−1.2% Reduced · −723 sh | |
| 25 | Eog Res Inc Com Stock | $6.0M | 46.2K | 1.5% | ▲+0.5% Added · +240 sh | |
| 26 | Qualcomm Inc Stock | $5.9M | 31.7K | 1.5% | ▼−3.0% Reduced · −965 sh | |
| 27 | Metlife Inc Com Stock | $5.9M | 69.2K | 1.4% | ▲+0.6% Added · +443 sh | |
| 28 | Oneok Inc New Com Stock | $5.8M | 66.5K | 1.4% | ▲New New position | |
| 29 | Technology Select Sector SPDR ETF | $5.8M | 30.2K | 1.4% | ▼−6.9% Reduced · −2K sh | |
| 30 | Berkley W R Corp Com Stock | $5.7M | 80.2K | 1.4% | ▲+1.1% Added · +917 sh | |
| 31 | Chevron Corporation Com Stock | $5.7M | 34.1K | 1.4% | ▼−0.6% Reduced · −206 sh | |
| 32 | Qnity Electronics Inc Common Stock Stock | $5.6M | 34.1K | 1.4% | ▲+0.3% Added · +105 sh | |
| 33 | Lockheed Martin Corp Stock | $5.5M | 10.7K | 1.4% | ▲+2.3% Added · +244 sh | |
| 34 | McKesson Corp Com Stock | $5.4M | 7.2K | 1.3% | ▲+1.0% Added · +69 sh | |
| 35 | BP PLC Sponsored ADR ADR | $5.3M | 144.2K | 1.3% | ▼−4.2% Reduced · −6K sh | |
| 36 | McDonalds Corp Com Stock | $5.3M | 19.4K | 1.3% | ▲+2.5% Added · +483 sh | |
| 37 | Realty Income Corp REIT | $5.2M | 84.7K | 1.3% | ▲+4.3% Added · +3K sh | |
| 38 | Microsoft Stock | $5.2M | 14.0K | 1.3% | ▲+2.5% Added · +339 sh | |
| 39 | Unilever PLC Spon ADR New ADR | $5.2M | 86.8K | 1.3% | ▲+3.3% Added · +3K sh | |
| 40 | Archer Daniels Midland Co Com Stock | $5.2M | 68.1K | 1.3% | ▼−1.4% Reduced · −974 sh | |
| 41 | Verizon Communications Stock | $5.2M | 122.2K | 1.3% | ▲+1.7% Added · +2K sh | |
| 42 | Barrick Gold Corp F Stock | $5.1M | 139.7K | 1.3% | ▲+2.0% Added · +3K sh | |
| 43 | Lowes Cos Inc Com Stock | $5.0M | 22.7K | 1.2% | ▲+3.7% Added · +806 sh | |
| 44 | Genuine Parts Co Com Stock | $5.0M | 42.2K | 1.2% | ▲+4.7% Added · +2K sh | |
| 45 | Hershey Co Com Stock | $4.8M | 27.1K | 1.2% | ▲+4.0% Added · +1K sh | |
| 46 | Kenvue Inc Com Stock | $4.8M | 248.6K | 1.2% | ▲+8.1% Added · +19K sh | |
| 47 | Medtronic PLC SHS Stock | $4.5M | 57.5K | 1.1% | ▼−1.4% Reduced · −818 sh | |
| 48 | Pepsico Inc Com Stock | $4.3M | 32.1K | 1.1% | ▲+3.5% Added · +1K sh | |
| 49 | Meta Platforms Inc CL A Stock | $4.2M | 7.5K | 1.0% | ▲+31% Added · +2K sh | |
| 50 | Motorola Solutions Inc Com New Stock | $4.2M | 10.0K | 1.0% | ▲+15% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632802/holdings"
Use Arkolith to show BUTENSKY & COHEN FINANCIAL SECURITY, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 135 | $404.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 132 | $379.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 131 | $369.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 129 | $358.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 128 | $336.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 135 | $326.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 127 | $318.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 96 | $337.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.