StockDriftsStockDriftsTop 50 Butensky & Cohen Financial Security INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1.91% | 33.9K | $7.7M | -4.60%(-1.63K) | $134.45(+61.46%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC COM | 1.9% | 7.2K | $7.7M | -6.96%(-539) | $78.33(+1055.28%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.9% | 23.0K | $7.7M | -8.09%(-2.03K) | $49.10(+598.45%) | 2026-09-30 | |
| MRK | MERCK & CO INC COM | 1.78% | 49.5K | $7.2M | -5.87%(-3.09K) | $84.50(+69.98%) | 2026-09-30 | |
| MSFT | MICROSOFT | 1.76% | 13.9K | $7.1M | -0.45%(-63) | $122.83(+334.36%) | 2026-09-30 | |
| AMGN | AMGEN INC COM | 1.73% | 16.7K | $7.0M | -3.48%(-601) | $203.91(+108.39%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CL A | 1.72% | 20.2K | $7.0M | -0.20%(-41) | $64.71(+431.90%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 1.72% | 27.9K | $7.0M | +0.75%(+207) | $150.08(+74.87%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION COM | 1.7% | 33.6K | $6.9M | -1.33%(-455) | $116.71(+92.25%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON COM | 1.69% | 25.8K | $6.8M | -3.97%(-1.07K) | $132.97(+90.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.48% | +9.45% | +57.03% |
| Top 20 Holdings Unweighted | +18.41% | +66.02% | +9.55% | +57.82% |
Butensky & Cohen Financial Security INC reports $404.83M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (1.9%), MU (1.9%) and AAPL (1.9%). The top 20 holdings account for 33.84% of reported assets. Its disclosed equity book has returned +64.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Butensky & Cohen Financial Security INC, compare funds side by side, and get alerts the moment positions change.
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