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BUTENSKY & COHEN FINANCIAL SECURITY, INC LOW holdings history

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LOWE'S COS INC · CUSIP 548661107 · CIK 1632802

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported 22.75K LOW (shares), valued at $5.02M, or 1.24% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
1.24%
Shares
22.75K
22,747
Reported value
$5.02M
USD

Shares increased 3.67%; reported value decreased 3.25%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.24%22,747SEC filing ↗Filed Jul 10, 2026
Q1 20261.36%21,941SEC filing ↗Filed Apr 9, 2026
Q4 20251.41%21,674SEC filing ↗Filed Jan 13, 2026
Q3 20251.46%20,854SEC filing ↗Filed Oct 20, 2025
Q2 20251.39%21,112SEC filing ↗Filed Jul 11, 2025
Q1 20251.44%20,160SEC filing ↗Filed Apr 11, 2025
Q4 20241.57%20,211SEC filing ↗Filed Jan 15, 2025
Q3 20241.66%20,652SEC filing ↗Filed Oct 16, 2024
Q2 20241.45%20,614SEC filing ↗Filed Jul 11, 2024
Q1 20241.62%20,379SEC filing ↗Filed Apr 5, 2024
Q4 20231.53%20,654SEC filing ↗Filed Jan 16, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.53%20,654$4.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 16, 2024
Q1 20241.62%20,379$5.19MShares decreased 1.33%; reported value increased 12.94%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 5, 2024
Q2 20241.45%20,614$4.54MShares increased 1.15%; reported value decreased 12.46%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20241.66%20,652$5.59MShares increased 0.18%; reported value increased 23.08%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20241.57%20,211$4.99MShares decreased 2.14%; reported value decreased 10.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.44%20,160$4.70MShares decreased 0.25%; reported value decreased 5.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.39%21,112$4.68MShares increased 4.72%; reported value decreased 0.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.46%20,854$5.24MShares decreased 1.22%; reported value increased 11.88%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.41%21,674$5.23MShares increased 3.93%; reported value decreased 0.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20261.36%21,941$5.18MShares increased 1.23%; reported value decreased 0.82%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20261.24%22,747$5.02MShares increased 3.67%; reported value decreased 3.25%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
BUTENSKY & COHEN FINANCIAL SECURITY, INC · LOWE'S COS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.