StockDriftsStockDriftsTop 50 Butensky & Cohen Financial Security INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP COM NEW | 2.36% | 31.6K | $9.5M | -29.93%(-13.48K) | $20.42(+872.37%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 2.21% | 7.7K | $8.9M | -49.21%(-7.50K) | $78.33(+1195.57%) | 2026-06-30 | |
| BK | BANK OF NY MELLON CORP COM | 1.84% | 51.6K | $7.5M | -9.20%(-5.22K) | $47.91(+200.17%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.83% | 62.8K | $7.4M | -27.03%(-23.27K) | $37.45(+203.20%) | 2026-06-30 | |
| CMI | CUMMINS INC COM | 1.81% | 10.3K | $7.3M | -8.87%(-1.00K) | $177.77(+261.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.79% | 25.1K | $7.3M | -2.19%(-561) | $49.10(+521.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 1.79% | 20.3K | $7.2M | -6.81%(-1.48K) | $64.71(+432.72%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.76% | 35.5K | $7.1M | -4.12%(-1.52K) | $134.45(+68.13%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1.74% | 113.9K | $7.0M | -2.83%(-3.32K) | $43.92(+26.89%) | 2026-06-30 | |
| MSM | MSC INDL DIRECT INC CL A | 1.72% | 58.5K | $7.0M | -2.50%(-1.50K) | $82.34(+50.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.24% | +65.29% | +10.05% | +61.42% |
| Top 20 Holdings Unweighted | +18.25% | +65.34% | +9.98% | +60.88% |
Butensky & Cohen Financial Security INC reports $404.26M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (2.4%), MU (2.2%) and BK (1.8%). The top 20 holdings account for 35.19% of reported assets. Its disclosed equity book has returned +65.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Butensky & Cohen Financial Security INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632802). View Butensky & Cohen Financial Security INC’s 13F filings on SEC