§ 13F · FUND PROFILE
BUTENSKY & COHEN FINANCIAL SECURITY, INC.
AUM · $404M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP COM NEW | 31K | $10M | 2.4% | +601% |
| 2 | MU | MICRON TECHNOLOGY INC COM | 8K | $9M | 2.2% | −49% |
| 3 | BK | BANK OF NY MELLON CORP COM | 52K | $7M | 1.8% | −9% |
| 4 | CSCO | CISCO SYS INC | 63K | $7M | 1.8% | −27% |
| 5 | CMI | CUMMINS INC COM | 10K | $7M | 1.8% | −9% |
| 6 | GOOGL | ALPHABET INC CL A | 20K | $7M | 1.8% | −7% |
| 7 | AAPL | APPLE INC | 25K | $7M | 1.8% | −2% |
| 8 | NVDA | NVIDIA CORPORATION COM | 35K | $7M | 1.8% | −4% |
| 9 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 114K | $7M | 1.7% | −3% |
| 10 | MSM | MSC INDL DIRECT INC CL A | 58K | $7M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BUTENSKY SIGNAL
AC read
BUTENSKY & COHEN FINANCIAL SECURITY, INC is a Other fund managing $404 million in assets. The fund runs a portfolio of 135 positions.
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