BUTENSKY & COHEN FINANCIAL SECURITY, INC
Long book
$379.9M
Q1 2026
Positions
98
Top-10 weight
18%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsBUTENSKY & COHEN FINANCIAL SECURITY, INC is an institutional manager, running a $379.9M US long book across 98 positions.
The portfolio is broadly diversified across 98 positions (top 10 only 18%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NEXTERA ENERGY INC, CHEVRON CORP, BP PLC-SPONS ADR, KINDER MORGAN INC, BRITISH AMERICAN TOB-SP ADR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+7.8%
Q3 2024
-4.6%
Q4 2024
+2.6%
Q1 2025
+3.0%
Q2 2025
+7.5%
Q3 2025
+4.8%
Q4 2025
+3.5%
Q1 2026
+10.6%
Sector allocation
Technology 18%
Industrials 14%
Consumer discretionary 12%
Healthcare 11%
Financials 10%
Utilities 7%
Consumer staples 7%
Other 6%
Long book by quarter
What does BUTENSKY & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Utilities | 79.5K | $7.4M | 1.9% | -1.4% |
| CVX CHEVRON CORP | Energy | 34.3K | $7.1M | 1.9% | -4.2% |
| KMI KINDER MORGAN INC | Utilities | 205.7K | $6.9M | 1.8% | -3.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 56.8K | $6.7M | 1.8% | -7.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.4K | $6.7M | 1.8% | -5.9% |
| CSCO CISCO SYSTEMS INC | Technology | 86.1K | $6.7M | 1.8% | -2.3% |
| EOG EOG RESOURCES INC | Energy | 45.9K | $6.6M | 1.7% | +3.8% |
| KLAC KLA CORP | Other | 4.5K | $6.6M | 1.7% | -14.2% |
| RTX RTX CORP | Industrials | 33.9K | $6.5M | 1.7% | -12.1% |
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 1.7% | -1.0% |
| NVDA NVIDIA CORP | Technology | 37.0K | $6.5M | 1.7% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 53.5K | $6.4M | 1.7% | -3.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.5K | $6.3M | 1.7% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $6.3M | 1.6% | -14.6% |
| JPM JPMORGAN CHASE & CO | Financials | 21.2K | $6.2M | 1.6% | +0.6% |
| PNW PINNACLE WEST CAPITAL | Utilities | 61.5K | $6.2M | 1.6% | +1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 7.1K | $6.1M | 1.6% | -8.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 46.8K | $6.1M | 1.6% | -8.1% |
| AMGN AMGEN INC | Healthcare | 17.3K | $6.1M | 1.6% | -1.1% |
| CMI CUMMINS INC | Industrials | 11.3K | $6.1M | 1.6% | -16.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 120.1K | $6.0M | 1.6% | +2.6% |
| ALL ALLSTATE CORP | Financials | 28.8K | $6.0M | 1.6% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.3K | $5.9M | 1.6% | +0.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.9K | $5.9M | 1.6% | +2.1% |
| B BARRICK MINING CORP | Materials | 136.9K | $5.6M | 1.5% | -14.4% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 60.0K | $5.5M | 1.5% | +1.5% |
| CSX CSX CORP | Industrials | 133.1K | $5.5M | 1.4% | +1.6% |
| HSY HERSHEY CO/THE | Consumer staples | 26.1K | $5.4M | 1.4% | +6.8% |
| V VISA INC-CLASS A SHARES | Services media | 17.8K | $5.4M | 1.4% | +3.2% |
| WRB WR BERKLEY CORP | Financials | 79.3K | $5.3M | 1.4% | +1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 21.9K | $5.2M | 1.4% | +1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 15.3K | $5.2M | 1.4% | -43.7% |
| NUE NUCOR CORP | Industrials | 30.3K | $5.1M | 1.3% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 13.7K | $5.1M | 1.3% | +2.7% |
| MDT MEDTRONIC PLC | Healthcare | 58.3K | $5.1M | 1.3% | +2.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 69.1K | $5.0M | 1.3% | +0.4% |
| MET METLIFE INC | Financials | 68.8K | $4.9M | 1.3% | +1.2% |
| PEP PEPSICO INC | Consumer staples | 31.0K | $4.8M | 1.3% | +2.7% |
| MOS MOSAIC CO/THE | Other | 174.1K | $4.4M | 1.2% | +4.4% |
| CVS CVS HEALTH CORP | Healthcare | 59.5K | $4.3M | 1.1% | +11.9% |
| GPC GENUINE PARTS CO | Consumer discretionary | 40.3K | $4.3M | 1.1% | +1.5% |
| QCOM QUALCOMM INC | Technology | 32.7K | $4.2M | 1.1% | +3.0% |
| KVUE KENVUE INC | Other | 230.0K | $4.0M | 1.0% | +3.0% |
| Q QNITY ELECTRONICS INC | Technology | 34.0K | $3.9M | 1.0% | New |
| CPW CHECK POINT SOFTWARE TECH | — | 26.7K | $3.8M | 1.0% | +7.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 8.7K | $3.8M | 1.0% | +11.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 37.8K | $3.7M | 1.0% | +12.2% |
| EMN EASTMAN CHEMICAL CO | Materials | 48.7K | $3.7M | 1.0% | +12.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 34.5K | $3.5M | 0.9% | +3.8% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 82.0K | $3.5M | 0.9% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 132 | $379.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 131 | $369.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 129 | $358.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 128 | $336.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 135 | $326.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 127 | $318.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 96 | $337.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 95 | $314.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 102 | $321.0M | canonical | SEC ↗ |
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