O'Brien Greene & Co
Latest statistics and disclosures from O'Brien Greene & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, IBKR, AAPL, BRK.B, FLBR, and represent 22.67% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: CNSWF, PHYS, FLBR, VLTO, SONY, IE, EOG, GMWKF, HKTGF, AMRZ.
- Started 18 new stock positions in EC, TJX, NVRI, BOLSY, RTX, CNSWF, GMWKF, UL, NRP, RGR. HKTGF, SDZNY, AFMJF, IE, AMRZ, IBM, CNR, CRM.
- Reduced shares in these 10 stocks: OLN, TLN, JYNT, IBKR, IJR, TDW, CFRUY, TOITF, Hikari Tsushin, Unilever.
- Sold out of its positions in BZLFY, CFRUY, Hikari Tsushin, COMT, JYNT, PEG, TDW, Unilever, MDCKF, ETN.
- O'Brien Greene & Co was a net buyer of stock by $8.4M.
- O'Brien Greene & Co has $337M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 136 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 5.5 | $19M | +5% | 566k | 33.02 |
|
| Interactive Brokers (IBKR) | 5.0 | $17M | -3% | 259k | 64.31 |
|
| Apple (AAPL) | 4.4 | $15M | 55k | 271.86 |
|
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| Berkshire Hathaway (BRK.B) | 4.2 | $14M | 28k | 502.66 |
|
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| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.6 | $12M | +9% | 635k | 19.05 |
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| Wal-Mart Stores (WMT) | 3.4 | $12M | 104k | 111.41 |
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| Cisco Systems (CSCO) | 3.1 | $10M | 134k | 77.03 |
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| Microsoft Corporation (MSFT) | 3.0 | $10M | +3% | 21k | 483.61 |
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| Franco-Nevada Corporation (FNV) | 3.0 | $10M | 49k | 207.28 |
|
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| Amgen (AMGN) | 2.9 | $9.7M | 30k | 327.31 |
|
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| Williams Companies (WMB) | 2.8 | $9.4M | 156k | 60.11 |
|
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| CBOE Holdings (CBOE) | 2.8 | $9.3M | 37k | 251.00 |
|
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| Union Pacific Corporation (UNP) | 2.7 | $9.2M | +4% | 40k | 231.32 |
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| Danaher Corporation (DHR) | 2.6 | $8.8M | +4% | 38k | 228.92 |
|
| S&p Global (SPGI) | 2.6 | $8.6M | 16k | 522.59 |
|
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| EOG Resources (EOG) | 2.5 | $8.6M | +7% | 82k | 105.01 |
|
| Valero Energy Corporation (VLO) | 2.4 | $8.0M | 49k | 162.79 |
|
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| Nutrien (NTR) | 2.3 | $7.8M | +2% | 126k | 61.72 |
|
| Nextera Energy (NEE) | 2.2 | $7.3M | +3% | 92k | 80.28 |
|
| Medpace Hldgs (MEDP) | 2.1 | $7.2M | 13k | 561.65 |
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| Broadridge Financial Solutions (BR) | 2.1 | $7.0M | 31k | 223.17 |
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| Curtiss-Wright (CW) | 2.1 | $7.0M | +5% | 13k | 551.28 |
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| Veralto Corp (VLTO) | 1.9 | $6.5M | +15% | 66k | 99.78 |
|
| Sony Corporation (SONY) | 1.7 | $5.7M | +16% | 222k | 25.60 |
|
| Talen Energy Corp (TLN) | 1.2 | $4.2M | -14% | 11k | 374.84 |
|
| Automatic Data Processing (ADP) | 1.1 | $3.9M | 15k | 257.23 |
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| FedEx Corporation (FDX) | 1.1 | $3.9M | 13k | 288.86 |
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| Topicus.com (TOITF) | 1.1 | $3.6M | -10% | 39k | 92.49 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 3.4k | 862.34 |
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| Golar Lng (GLNG) | 0.9 | $2.9M | 78k | 37.21 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | +9% | 8.7k | 322.22 |
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| Wise PLC Ord (WPLCF) | 0.8 | $2.7M | +9% | 230k | 11.71 |
|
| Cummins (CMI) | 0.7 | $2.4M | 4.6k | 510.45 |
|
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| Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 152.41 |
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| Constellation Software (CNSWF) | 0.7 | $2.3M | NEW | 946.00 | 2399.74 |
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| Emerson Electric (EMR) | 0.6 | $2.1M | 15k | 132.72 |
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| Abbvie (ABBV) | 0.6 | $2.0M | 8.7k | 228.49 |
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| Stonex Group (SNEX) | 0.6 | $1.9M | 20k | 95.13 |
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| Waste Management (WM) | 0.5 | $1.8M | 8.2k | 219.71 |
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| W.W. Grainger (GWW) | 0.5 | $1.7M | 1.7k | 1009.05 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | -24% | 14k | 120.18 |
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| Coca-Cola Company (KO) | 0.5 | $1.6M | 23k | 69.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | +2% | 4.5k | 313.00 |
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| Black Stone Minerals (BSM) | 0.4 | $1.3M | 100k | 13.29 |
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| Cameco Corporation (CCJ) | 0.4 | $1.3M | 14k | 91.49 |
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| eBay (EBAY) | 0.4 | $1.3M | 15k | 87.10 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 6.3k | 206.95 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | 10k | 125.29 |
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| Axon Enterprise (AXON) | 0.3 | $1.2M | 2.0k | 567.93 |
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| Skyline Corporation (SKY) | 0.3 | $1.1M | 13k | 84.50 |
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| Rio Tinto (RIO) | 0.3 | $1.1M | 14k | 80.03 |
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| Broadcom (AVGO) | 0.3 | $1000k | -3% | 2.9k | 346.10 |
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| Eli Lilly & Co. (LLY) | 0.3 | $967k | 900.00 | 1074.68 |
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| NVIDIA Corporation (NVDA) | 0.3 | $864k | 4.6k | 186.50 |
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| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $848k | 44k | 19.47 |
|
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| British American Tobac (BTI) | 0.3 | $846k | 15k | 56.62 |
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| Ecolab (ECL) | 0.2 | $839k | 3.2k | 262.52 |
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| Bunge (BG) | 0.2 | $823k | 9.2k | 89.08 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $797k | +12% | 34k | 23.65 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $797k | 7.0k | 113.78 |
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| Teck Resources Ltd cl b (TECK) | 0.2 | $788k | 17k | 47.89 |
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| Becton, Dickinson and (BDX) | 0.2 | $787k | 4.1k | 194.07 |
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| SYSCO Corporation (SYY) | 0.2 | $785k | -2% | 11k | 73.69 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $771k | 1.3k | 605.01 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $732k | -6% | 3.0k | 246.16 |
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| Crocs (CROX) | 0.2 | $732k | +6% | 8.6k | 85.52 |
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| Martin Marietta Materials (MLM) | 0.2 | $721k | -7% | 1.2k | 622.75 |
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| Sherwin-Williams Company (SHW) | 0.2 | $701k | 2.2k | 324.03 |
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| Novartis (NVS) | 0.2 | $701k | 5.1k | 137.87 |
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| Ivanhoe Electric (IE) | 0.2 | $670k | NEW | 42k | 15.98 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $669k | +3% | 6.1k | 108.77 |
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| Lowe's Companies (LOW) | 0.2 | $656k | 2.7k | 241.19 |
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| Linde (LIN) | 0.2 | $644k | 1.5k | 426.39 |
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| Nintendo (NTDOY) | 0.2 | $642k | +2% | 38k | 16.86 |
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| Yellow Cake (YLLXF) | 0.2 | $635k | 75k | 8.47 |
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| Colgate-Palmolive Company (CL) | 0.2 | $607k | -4% | 7.7k | 79.02 |
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| Games Workshop Group (GMWKF) | 0.2 | $590k | NEW | 2.4k | 250.00 |
|
| Hikari Tsushin (HKTGF) | 0.2 | $586k | NEW | 2.1k | 279.24 |
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| Fomento Economico Mexicano SAB (FMX) | 0.2 | $576k | +6% | 5.7k | 101.07 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $572k | NEW | 11k | 54.08 |
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| Sprott (SII) | 0.2 | $555k | 5.7k | 97.92 |
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| Quaker Chemical Corporation (KWR) | 0.2 | $549k | 4.0k | 137.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $545k | +24% | 4.5k | 120.34 |
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| Alphamin Resources Corp (AFMJF) | 0.2 | $542k | NEW | 630k | 0.86 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $541k | 2.5k | 219.81 |
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| TowneBank (TOWN) | 0.2 | $535k | 16k | 33.37 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $510k | 4.4k | 116.09 |
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| Newmont Mining Corporation (NEM) | 0.1 | $499k | 5.0k | 99.85 |
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| Merck & Co (MRK) | 0.1 | $491k | +4% | 4.7k | 105.26 |
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| iShares S&P 500 Index (IVV) | 0.1 | $488k | 713.00 | 684.94 |
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| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $471k | +3% | 5.1k | 93.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $467k | 4.2k | 110.27 |
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| American Express Company (AXP) | 0.1 | $461k | +84% | 1.2k | 369.95 |
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| Sturm, Ruger & Company (RGR) | 0.1 | $457k | NEW | 14k | 32.65 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $433k | 634.00 | 682.32 |
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| Subsea 7 SA (SUBCY) | 0.1 | $432k | 21k | 20.17 |
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| Warsaw Stock Exchange (WSEWF) | 0.1 | $422k | 27k | 15.59 |
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| Procter & Gamble Company (PG) | 0.1 | $419k | 2.9k | 143.31 |
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| Core Natural Resources (CNR) | 0.1 | $417k | NEW | 4.7k | 88.51 |
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| Aon (AON) | 0.1 | $400k | 1.1k | 352.88 |
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| Viper Energy Inc Cl A (VNOM) | 0.1 | $393k | 10k | 38.63 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $383k | -4% | 4.4k | 87.42 |
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| Unilever (UL) | 0.1 | $377k | NEW | 5.8k | 65.40 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $371k | +13% | 587.00 | 631.95 |
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| Norfolk Southern (NSC) | 0.1 | $367k | 1.3k | 288.72 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $360k | 4.0k | 90.03 |
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| Quanta Services (PWR) | 0.1 | $357k | 846.00 | 422.06 |
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| Comcast Corporation (CMCSA) | 0.1 | $341k | -3% | 11k | 29.89 |
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| Harsco Corporation (NVRI) | 0.1 | $341k | NEW | 19k | 17.92 |
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| Kddi Corp-unsp (KDDIY) | 0.1 | $340k | 20k | 17.29 |
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| Olin Corporation (OLN) | 0.1 | $333k | -73% | 16k | 20.83 |
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| Southern Company (SO) | 0.1 | $327k | 3.8k | 87.20 |
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| Bristol Myers Squibb (BMY) | 0.1 | $305k | 5.7k | 53.94 |
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| AmerisourceBergen (COR) | 0.1 | $302k | 894.00 | 337.75 |
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| Essential Utils (WTRG) | 0.1 | $296k | -4% | 7.7k | 38.36 |
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| Amazon (AMZN) | 0.1 | $286k | 1.2k | 230.82 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $278k | 460.00 | 603.28 |
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| Hershey Company (HSY) | 0.1 | $273k | 1.5k | 181.98 |
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| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $246k | 6.1k | 40.53 |
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| Paypal Holdings (PYPL) | 0.1 | $244k | 4.2k | 58.38 |
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| Sandoz Group (SDZNY) | 0.1 | $243k | NEW | 3.3k | 72.78 |
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| Pepsi (PEP) | 0.1 | $235k | +14% | 1.6k | 143.52 |
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| Dorchester Minerals (DMLP) | 0.1 | $224k | -55% | 10k | 22.36 |
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| Seneca Foods Corporation (SENEA) | 0.1 | $221k | -16% | 2.0k | 110.63 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $213k | NEW | 1.2k | 183.40 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $212k | 1.3k | 167.94 |
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| TJX Companies (TJX) | 0.1 | $209k | NEW | 1.4k | 153.61 |
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| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $209k | NEW | 2.0k | 104.40 |
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| International Business Machines (IBM) | 0.1 | $207k | NEW | 700.00 | 296.21 |
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| salesforce (CRM) | 0.1 | $204k | NEW | 768.00 | 264.91 |
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| Commscope Hldg | 0.1 | $199k | 11k | 18.13 |
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| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $191k | 11k | 17.06 |
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| B3 SA - Brasil Bolsa Balcao (BOLSY) | 0.0 | $160k | NEW | 20k | 7.91 |
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| Ecopetrol (EC) | 0.0 | $100k | NEW | 10k | 10.02 |
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| Bgc Group Inc Cl A (BGC) | 0.0 | $89k | -28% | 10k | 8.93 |
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| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $18k | -20% | 19k | 0.95 |
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Past Filings by O'Brien Greene & Co
SEC 13F filings are viewable for O'Brien Greene & Co going back to 2018
- O'Brien Greene & Co 2025 Q4 filed Feb. 5, 2026
- O'Brien Greene & Co 2025 Q3 filed Nov. 10, 2025
- O'Brien Greene & Co 2025 Q2 filed Aug. 6, 2025
- O'Brien Greene & Co 2025 Q1 filed May 12, 2025
- O'Brien Greene & Co 2024 Q4 filed Feb. 3, 2025
- O'Brien Greene & Co 2024 Q3 filed Nov. 15, 2024
- O'Brien Greene & Co 2024 Q2 filed Aug. 12, 2024
- O'Brien Greene & Co 2024 Q1 filed May 2, 2024
- O'Brien Greene & Co 2023 Q4 filed Feb. 2, 2024
- O'Brien Greene & Co 2023 Q3 filed Nov. 8, 2023
- O'Brien Greene & Co 2023 Q2 restated filed Aug. 15, 2023
- O'Brien Greene & Co 2023 Q2 filed July 20, 2023
- O'Brien Greene & Co 2023 Q1 filed May 3, 2023
- O'Brien Greene & Co 2022 Q4 filed Feb. 2, 2023
- O'Brien Greene & Co 2022 Q3 filed Nov. 9, 2022
- O'Brien Greene & Co 2022 Q2 filed Aug. 11, 2022