O'Brien Greene & Co
Latest statistics and disclosures from O'Brien Greene & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, PHYS, AAPL, BRK.B, FLBR, and represent 22.69% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: HONA (+$5.8M), CNSWF, Wise Group Plc Ord Shs Class A, EVC, GLW, SII, BSX, PCB, NEXT, AVAL.
- Started 16 new stock positions in ET, SHMD, Ameramex Intl, Wise Group Plc Ord Shs Class A, PPLT, GMWKF, HONA, ETN, NEXT, AVAL. PCB, IWR, EVC, KOS, IUSG, ADI.
- Reduced shares in these 10 stocks: , CSCO (-$5.7M), Wise PLC Ord, TLN, CF, IBKR, AVGO, VLO, OLN, BSM.
- Sold out of its positions in BMY, CF, OLN, PEP, SSNC, TDW, Wise PLC Ord, LYB.
- O'Brien Greene & Co was a net buyer of stock by $284k.
- O'Brien Greene & Co has $362M in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers (IBKR) | 5.9 | $21M | -3% | 245k | 87.04 |
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| Sprott Physical Gold Trust (PHYS) | 4.9 | $18M | 591k | 30.17 |
|
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| Apple (AAPL) | 4.4 | $16M | 55k | 289.36 |
|
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| Berkshire Hathaway (BRK.B) | 3.8 | $14M | 28k | 500.40 |
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| Franklin Templeton Etf Tr ftse brazil (FLBR) | 3.6 | $13M | 613k | 21.41 |
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| Valero Energy Corporation (VLO) | 3.5 | $13M | -3% | 49k | 260.44 |
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| Williams Companies (WMB) | 3.2 | $12M | 157k | 74.34 |
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| Wal-Mart Stores (WMT) | 3.2 | $12M | 102k | 113.26 |
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| Union Pacific Corporation (UNP) | 3.1 | $11M | 41k | 272.00 |
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| EOG Resources (EOG) | 3.0 | $11M | 84k | 129.73 |
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| Amgen (AMGN) | 3.0 | $11M | 30k | 362.12 |
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| Franco-Nevada Corporation (FNV) | 2.8 | $10M | 49k | 208.44 |
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| Curtiss-Wright (CW) | 2.7 | $9.8M | 13k | 757.78 |
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| Cisco Systems (CSCO) | 2.7 | $9.6M | -37% | 82k | 117.46 |
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| Abb (ABBNY) | 2.7 | $9.6M | +6% | 89k | 108.70 |
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| CBOE Holdings (CBOE) | 2.6 | $9.2M | 38k | 242.67 |
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| Nutrien (NTR) | 2.3 | $8.4M | 133k | 62.95 |
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| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 22k | 373.03 |
|
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| Nextera Energy (NEE) | 2.2 | $8.1M | 93k | 87.77 |
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| Danaher Corporation (DHR) | 2.1 | $7.7M | 40k | 190.48 |
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| S&p Global (SPGI) | 1.9 | $6.9M | 17k | 407.25 |
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| Constellation Software (CNSWF) | 1.8 | $6.4M | +254% | 3.4k | 1888.00 |
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| Veralto Corp (VLTO) | 1.7 | $6.1M | 69k | 88.68 |
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| Honeywell Aerospace (HONA) | 1.6 | $5.8M | NEW | 26k | 221.08 |
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| Sony Corporation (SONY) | 1.4 | $5.1M | +8% | 254k | 20.06 |
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| Boston Scientific Corporation (BSX) | 1.2 | $4.2M | +19% | 100k | 42.68 |
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| Golar Lng (GLNG) | 1.1 | $3.9M | 78k | 49.84 |
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| Stonex Group (SNEX) | 0.9 | $3.4M | -3% | 29k | 118.50 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.2M | 3.4k | 935.47 |
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| Cummins (CMI) | 0.9 | $3.1M | -3% | 4.4k | 713.21 |
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| Chevron Corporation (CVX) | 0.7 | $2.5M | 15k | 165.76 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | -11% | 7.7k | 327.33 |
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| Emerson Electric (EMR) | 0.6 | $2.3M | 16k | 143.15 |
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| W.W. Grainger (GWW) | 0.6 | $2.3M | 1.7k | 1360.40 |
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| Abbvie (ABBV) | 0.6 | $2.1M | 8.5k | 251.64 |
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| Automatic Data Processing (ADP) | 0.6 | $2.0M | -6% | 9.0k | 223.95 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | -5% | 13k | 148.31 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 23k | 81.27 |
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| Waste Management (WM) | 0.5 | $1.8M | 8.2k | 222.88 |
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| Wise Group Plc Ord Shs Class A | 0.5 | $1.7M | NEW | 145k | 11.91 |
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| eBay (EBAY) | 0.5 | $1.7M | 15k | 111.75 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.6M | -2% | 6.1k | 253.97 |
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| Rio Tinto (RIO) | 0.4 | $1.5M | +7% | 16k | 94.93 |
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| Corning Incorporated (GLW) | 0.4 | $1.4M | +172% | 5.4k | 255.43 |
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| Sprott (SII) | 0.4 | $1.3M | +132% | 12k | 112.35 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | -22% | 3.5k | 357.37 |
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| Axon Enterprise (AXON) | 0.3 | $1.2M | +4% | 2.1k | 560.61 |
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| Virtu Financial Inc Class A (VIRT) | 0.3 | $1.2M | +33% | 20k | 59.57 |
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| Ecopetrol (EC) | 0.3 | $1.2M | +29% | 83k | 14.24 |
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| Skyline Corporation (SKY) | 0.3 | $1.2M | -3% | 13k | 88.12 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +2% | 925.00 | 1199.43 |
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| B3 SA - Brasil Bolsa Balcao (BOLSY) | 0.3 | $1.1M | +5% | 125k | 8.50 |
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| Entravision Communication (EVC) | 0.3 | $1.0M | NEW | 80k | 13.04 |
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| Talen Energy Corp (TLN) | 0.3 | $1.0M | -41% | 2.6k | 384.26 |
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| Teck Resources Ltd cl b (TECK) | 0.3 | $993k | 17k | 59.46 |
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| British American Tobac (BTI) | 0.3 | $985k | 16k | 61.76 |
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| Sturm, Ruger & Company (RGR) | 0.3 | $984k | +8% | 26k | 37.85 |
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| Black Stone Minerals (BSM) | 0.3 | $978k | -30% | 70k | 13.97 |
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| Bunge (BG) | 0.3 | $943k | 8.8k | 106.73 |
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| Cameco Corporation (CCJ) | 0.3 | $937k | 9.2k | 101.86 |
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| NVIDIA Corporation (NVDA) | 0.3 | $927k | 4.6k | 200.09 |
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| Abbott Laboratories (ABT) | 0.3 | $924k | 10k | 90.74 |
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| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $924k | +14% | 50k | 18.40 |
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| Quaker Chemical Corporation (KWR) | 0.3 | $913k | -8% | 5.7k | 158.87 |
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| SYSCO Corporation (SYY) | 0.2 | $890k | 11k | 83.58 |
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| Ecolab (ECL) | 0.2 | $890k | 3.2k | 278.61 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $886k | 3.0k | 300.45 |
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| Fomento Economico Mexicano SAB (FMX) | 0.2 | $808k | 6.3k | 127.90 |
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| Novartis (NVS) | 0.2 | $796k | 5.1k | 156.72 |
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| Linde (LIN) | 0.2 | $784k | 1.5k | 518.94 |
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| Sherwin-Williams Company (SHW) | 0.2 | $737k | 2.1k | 344.32 |
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| Subsea 7 SA (SUBCY) | 0.2 | $733k | 21k | 34.26 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $731k | 14k | 53.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $704k | 7.7k | 91.68 |
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| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $702k | 6.2k | 113.09 |
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| Martin Marietta Materials (MLM) | 0.2 | $674k | 1.2k | 576.79 |
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| Pcb Bancorp (PCB) | 0.2 | $668k | NEW | 24k | 28.37 |
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| Nextdecade Corp (NEXT) | 0.2 | $663k | NEW | 88k | 7.54 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $635k | 4.4k | 144.61 |
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| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $629k | NEW | 125k | 5.03 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $619k | 6.3k | 98.25 |
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| Quanta Services (PWR) | 0.2 | $609k | 846.00 | 720.04 |
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| Warsaw Stock Exchange (WSEWF) | 0.2 | $605k | 27k | 22.35 |
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| Lowe's Companies (LOW) | 0.2 | $600k | 2.7k | 220.53 |
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| TowneBank (TOWN) | 0.2 | $581k | 16k | 36.24 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $575k | 1.3k | 450.98 |
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| Core Natural Resources (CNR) | 0.2 | $572k | +13% | 7.2k | 80.02 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $560k | 30k | 18.87 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $551k | 2.3k | 236.64 |
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| iShares S&P 500 Index (IVV) | 0.1 | $534k | 713.00 | 748.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $528k | 3.5k | 151.33 |
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| Broadcom (AVGO) | 0.1 | $525k | -51% | 1.4k | 377.75 |
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| Merck & Co (MRK) | 0.1 | $507k | -12% | 3.9k | 128.50 |
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| Yellow Cake (YLLXF) | 0.1 | $506k | 75k | 6.75 |
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| Viper Energy Inc Cl A (VNOM) | 0.1 | $500k | +15% | 12k | 42.40 |
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| AFLAC Incorporated (AFL) | 0.1 | $497k | 4.2k | 117.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $496k | -19% | 3.6k | 136.72 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $468k | 626.00 | 747.22 |
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| Newmont Mining Corporation (NEM) | 0.1 | $467k | 5.0k | 93.40 |
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| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $440k | 4.3k | 101.72 |
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| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.1 | $437k | 4.5k | 97.00 |
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| Nintendo (NTDOY) | 0.1 | $437k | +2% | 42k | 10.48 |
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| Procter & Gamble Company (PG) | 0.1 | $429k | 2.9k | 146.64 |
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| Ivanhoe Electric (IE) | 0.1 | $426k | 44k | 9.61 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $407k | 588.00 | 691.45 |
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| Norfolk Southern (NSC) | 0.1 | $400k | 1.3k | 314.59 |
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| Aon (AON) | 0.1 | $376k | 1.1k | 331.69 |
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| Southern Company (SO) | 0.1 | $359k | 3.8k | 95.71 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $349k | 4.0k | 87.22 |
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| Unilever (UL) | 0.1 | $346k | 5.8k | 60.12 |
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| Alexander's (ALX) | 0.1 | $338k | +13% | 1.2k | 275.56 |
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| Kddi Corp-unsp (KDDIY) | 0.1 | $336k | 20k | 16.84 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $324k | 460.00 | 703.34 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $310k | 3.5k | 88.60 |
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| Games Workshop Group (GMWKF) | 0.1 | $310k | NEW | 1.1k | 291.94 |
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| Dorchester Minerals (DMLP) | 0.1 | $303k | 12k | 25.25 |
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| Sandoz Group (SDZNY) | 0.1 | $302k | 3.3k | 90.49 |
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| Essential Utils (WTRG) | 0.1 | $296k | 7.7k | 38.31 |
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| Amazon (AMZN) | 0.1 | $295k | 1.2k | 238.34 |
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| Cubesmart (CUBE) | 0.1 | $290k | +15% | 7.3k | 39.77 |
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| FedEx Corporation (FDX) | 0.1 | $282k | -14% | 900.00 | 313.13 |
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| Energy Transfer Equity (ET) | 0.1 | $263k | NEW | 14k | 19.12 |
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| Hershey Company (HSY) | 0.1 | $263k | 1.5k | 175.45 |
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| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $253k | 6.1k | 41.82 |
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| Comcast Corporation (CMCSA) | 0.1 | $241k | 9.8k | 24.55 |
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| Analog Devices (ADI) | 0.1 | $238k | NEW | 600.00 | 397.17 |
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| AmerisourceBergen (COR) | 0.1 | $237k | -6% | 839.00 | 282.98 |
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| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $236k | 11k | 21.08 |
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| Eaton (ETN) | 0.1 | $230k | NEW | 539.00 | 426.12 |
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| American Express Company (AXP) | 0.1 | $228k | -44% | 675.00 | 338.25 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $221k | NEW | 2.0k | 110.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 1.2k | 189.73 |
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| Schmid Group N.v. Euro (SHMD) | 0.1 | $219k | NEW | 35k | 6.26 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $207k | NEW | 1.1k | 188.09 |
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| TJX Companies (TJX) | 0.1 | $206k | 1.4k | 151.50 |
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| Kosmos Energy (KOS) | 0.1 | $190k | NEW | 90k | 2.11 |
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| Sprott Fds Tr (NIKL) | 0.1 | $187k | 15k | 12.69 |
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| Alphamin Resources Corp (AFMJF) | 0.0 | $166k | 160k | 1.04 |
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| Etfs Physical Platinum (PPLT) | 0.0 | $158k | NEW | 11k | 14.13 |
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| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $17k | 19k | 0.89 |
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| Ameramex Intl | 0.0 | $1.7k | NEW | 10k | 0.17 |
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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 2026 Q2 filed Aug. 6, 2026
- O'Brien Greene & Co 2026 Q1 filed May 6, 2026
- 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