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, FLBR, AAPL, BRK.B, and represent 22.50% of O'Brien Greene & Co's stock portfolio.
- Added to shares of these 10 stocks: LYB (+$6.8M), ABBNY (+$6.7M), BSX (+$5.2M), BOLSY, EC, SNEX, CF, VIRT, PHYS, RGR.
- Started 11 new stock positions in ALX, LYB, BSX, VIRT, ABBNY, GLW, CUBE, SOLS, TDW, NIKL. CF.
- Reduced shares in these 10 stocks: MEDP (-$7.2M), , FDX, TOITF, TLN, ADP, CROX, FLBR, GMWKF, HKTGF.
- Sold out of its positions in BGC, BR, VISN, CROX, NVRI, IBM, IUSG, MEDP, PYPL, CRM. SENEA, TOITF, GMWKF, HKTGF.
- O'Brien Greene & Co was a net seller of stock by $-2.1M.
- O'Brien Greene & Co has $353M in assets under management (AUM), dropping by 4.89%.
- Central Index Key (CIK): 0001768635
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Portfolio Holdings for O'Brien Greene & Co
O'Brien Greene & Co holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 5.8 | $21M | +2% | 581k | 35.44 |
|
| Interactive Brokers (IBKR) | 4.8 | $17M | -2% | 253k | 67.07 |
|
| Franklin Templeton Etf Tr ftse brazil (FLBR) | 4.1 | $15M | -3% | 609k | 23.89 |
|
| Apple (AAPL) | 4.0 | $14M | 55k | 253.79 |
|
|
| Berkshire Hathaway (BRK.B) | 3.8 | $13M | 28k | 479.21 |
|
|
| Wal-Mart Stores (WMT) | 3.6 | $13M | 102k | 124.28 |
|
|
| Valero Energy Corporation (VLO) | 3.5 | $13M | +2% | 51k | 247.08 |
|
| EOG Resources (EOG) | 3.4 | $12M | +2% | 83k | 144.57 |
|
| Franco-Nevada Corporation (FNV) | 3.4 | $12M | 49k | 247.05 |
|
|
| Williams Companies (WMB) | 3.2 | $11M | 155k | 72.78 |
|
|
| CBOE Holdings (CBOE) | 3.0 | $11M | +2% | 38k | 281.07 |
|
| Amgen (AMGN) | 3.0 | $10M | 30k | 351.85 |
|
|
| Cisco Systems (CSCO) | 2.9 | $10M | -2% | 131k | 77.59 |
|
| Nutrien (NTR) | 2.8 | $9.9M | +4% | 132k | 75.46 |
|
| Union Pacific Corporation (UNP) | 2.8 | $9.9M | +2% | 41k | 242.62 |
|
| Curtiss-Wright (CW) | 2.5 | $8.8M | +2% | 13k | 681.13 |
|
| Nextera Energy (NEE) | 2.4 | $8.6M | 93k | 92.88 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $8.1M | +3% | 22k | 370.18 |
|
| Danaher Corporation (DHR) | 2.2 | $7.6M | +5% | 40k | 189.60 |
|
| S&p Global (SPGI) | 2.1 | $7.3M | +3% | 17k | 425.33 |
|
| Industries N shs - a - (LYB) | 1.9 | $6.8M | NEW | 85k | 80.56 |
|
| Abb (ABBNY) | 1.9 | $6.7M | NEW | 83k | 80.48 |
|
| Veralto Corp (VLTO) | 1.7 | $6.1M | +5% | 69k | 88.42 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $5.2M | NEW | 83k | 62.75 |
|
| Sony Corporation (SONY) | 1.4 | $4.9M | +6% | 235k | 20.70 |
|
| Golar Lng (GLNG) | 1.2 | $4.2M | 78k | 54.11 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 3.4k | 996.43 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.1M | 15k | 206.90 |
|
|
| Wise PLC Ord (WPLCF) | 0.8 | $2.7M | 230k | 11.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 8.6k | 294.16 |
|
|
| Cummins (CMI) | 0.7 | $2.4M | -2% | 4.5k | 538.02 |
|
| Stonex Group (SNEX) | 0.7 | $2.4M | +49% | 30k | 80.65 |
|
| Emerson Electric (EMR) | 0.6 | $2.2M | +7% | 17k | 131.02 |
|
| Automatic Data Processing (ADP) | 0.6 | $2.0M | -35% | 9.6k | 203.18 |
|
| Waste Management (WM) | 0.5 | $1.9M | 8.2k | 229.79 |
|
|
| Abbvie (ABBV) | 0.5 | $1.9M | 8.6k | 217.49 |
|
|
| W.W. Grainger (GWW) | 0.5 | $1.8M | 1.7k | 1090.81 |
|
|
| Coca-Cola Company (KO) | 0.5 | $1.7M | 23k | 76.05 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.7M | 14k | 124.31 |
|
|
| Constellation Software (CNSWF) | 0.5 | $1.7M | 963.00 | 1759.25 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 6.3k | 244.44 |
|
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| Black Stone Minerals (BSM) | 0.4 | $1.5M | 100k | 15.12 |
|
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| Talen Energy Corp (TLN) | 0.4 | $1.5M | -58% | 4.5k | 319.23 |
|
| Rio Tinto (RIO) | 0.4 | $1.4M | +9% | 15k | 93.29 |
|
| eBay (EBAY) | 0.4 | $1.4M | 15k | 91.02 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 4.5k | 287.56 |
|
|
| B3 SA - Brasil Bolsa Balcao (BOLSY) | 0.4 | $1.3M | +483% | 118k | 10.78 |
|
| Bunge (BG) | 0.3 | $1.1M | -4% | 8.8k | 127.20 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 10k | 102.67 |
|
|
| Skyline Corporation (SKY) | 0.3 | $1.0M | +3% | 14k | 74.37 |
|
| Cameco Corporation (CCJ) | 0.3 | $999k | -36% | 9.2k | 108.61 |
|
| Sturm, Ruger & Company (RGR) | 0.3 | $962k | +71% | 24k | 40.09 |
|
| Ecopetrol (EC) | 0.3 | $959k | +540% | 64k | 14.99 |
|
| British American Tobac (BTI) | 0.3 | $932k | +6% | 16k | 58.47 |
|
| Broadcom (AVGO) | 0.3 | $894k | 2.9k | 309.51 |
|
|
| Sprott Physical Uraniumtr (SRUUF) | 0.3 | $887k | 44k | 20.20 |
|
|
| Axon Enterprise (AXON) | 0.2 | $866k | 2.0k | 424.69 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.2 | $864k | 17k | 51.75 |
|
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| Ecolab (ECL) | 0.2 | $850k | 3.2k | 266.02 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $828k | 900.00 | 919.77 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $808k | 4.6k | 174.40 |
|
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| Quaker Chemical Corporation (KWR) | 0.2 | $780k | +57% | 6.3k | 124.23 |
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| Novartis (NVS) | 0.2 | $776k | 5.1k | 152.75 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 4.5k | 169.66 |
|
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $768k | +29% | 14k | 56.02 |
|
| SYSCO Corporation (SYY) | 0.2 | $760k | 11k | 71.33 |
|
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $756k | -10% | 6.3k | 120.04 |
|
| Linde (LIN) | 0.2 | $749k | 1.5k | 495.76 |
|
|
| Sprott (SII) | 0.2 | $738k | -8% | 5.2k | 142.90 |
|
| iShares Russell 2000 Index (IWM) | 0.2 | $732k | 3.0k | 248.00 |
|
|
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $724k | -11% | 30k | 24.39 |
|
| CF Industries Holdings (CF) | 0.2 | $722k | NEW | 5.6k | 129.84 |
|
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.2 | $712k | 6.2k | 114.73 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $702k | +10% | 6.3k | 111.06 |
|
| Martin Marietta Materials (MLM) | 0.2 | $688k | 1.2k | 588.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $686k | 2.1k | 320.55 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $667k | 1.3k | 522.71 |
|
|
| Subsea 7 SA (SUBCY) | 0.2 | $661k | 21k | 30.88 |
|
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| Virtu Financial Inc Class A (VIRT) | 0.2 | $660k | NEW | 15k | 43.98 |
|
| Core Natural Resources (CNR) | 0.2 | $659k | +33% | 6.3k | 104.73 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $654k | 7.7k | 85.23 |
|
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| Lowe's Companies (LOW) | 0.2 | $643k | 2.7k | 236.31 |
|
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| Yellow Cake (YLLXF) | 0.2 | $608k | 75k | 8.10 |
|
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| Nintendo (NTDOY) | 0.2 | $581k | +6% | 41k | 14.29 |
|
| Becton, Dickinson and (BDX) | 0.2 | $548k | -14% | 3.5k | 157.23 |
|
| Merck & Co (MRK) | 0.2 | $545k | -2% | 4.5k | 120.29 |
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| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.2 | $545k | +125% | 4.5k | 121.00 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $541k | 5.0k | 108.25 |
|
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| TowneBank (TOWN) | 0.2 | $540k | 16k | 33.67 |
|
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| Ivanhoe Electric (IE) | 0.1 | $524k | +5% | 44k | 11.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $521k | 4.4k | 118.63 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $499k | -5% | 2.3k | 215.10 |
|
| Warsaw Stock Exchange (WSEWF) | 0.1 | $489k | 27k | 18.05 |
|
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| Viper Energy Inc Cl A (VNOM) | 0.1 | $478k | 10k | 46.99 |
|
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| iShares S&P 500 Index (IVV) | 0.1 | $466k | 713.00 | 653.21 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $465k | 4.2k | 109.71 |
|
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| Quanta Services (PWR) | 0.1 | $465k | 846.00 | 549.02 |
|
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| Olin Corporation (OLN) | 0.1 | $446k | -6% | 15k | 29.73 |
|
| Procter & Gamble Company (PG) | 0.1 | $423k | 2.9k | 144.44 |
|
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| Spdr S&p 500 Etf (SPY) | 0.1 | $413k | 634.00 | 650.72 |
|
|
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $409k | -14% | 4.3k | 94.73 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $394k | 4.0k | 98.42 |
|
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| FedEx Corporation (FDX) | 0.1 | $374k | -92% | 1.1k | 356.18 |
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| American Express Company (AXP) | 0.1 | $368k | -2% | 1.2k | 302.48 |
|
| Aon (AON) | 0.1 | $366k | 1.1k | 322.78 |
|
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| Norfolk Southern (NSC) | 0.1 | $365k | 1.3k | 287.00 |
|
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| Southern Company (SO) | 0.1 | $362k | 3.8k | 96.52 |
|
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $354k | 587.00 | 602.81 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.7k | 60.65 |
|
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| Kddi Corp-unsp (KDDIY) | 0.1 | $334k | 20k | 16.77 |
|
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| Unilever (UL) | 0.1 | $328k | 5.8k | 56.97 |
|
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| Dorchester Minerals (DMLP) | 0.1 | $325k | +20% | 12k | 27.10 |
|
| Hershey Company (HSY) | 0.1 | $312k | 1.5k | 207.89 |
|
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| Essential Utils (WTRG) | 0.1 | $311k | 7.7k | 40.27 |
|
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $284k | 460.00 | 616.76 |
|
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| Comcast Corporation (CMCSA) | 0.1 | $281k | -14% | 9.8k | 28.71 |
|
| AmerisourceBergen (COR) | 0.1 | $281k | 894.00 | 314.14 |
|
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| Corning Incorporated (GLW) | 0.1 | $270k | NEW | 2.0k | 135.97 |
|
| Solstice Advanced Matls (SOLS) | 0.1 | $267k | NEW | 3.5k | 76.16 |
|
| Sandoz Group (SDZNY) | 0.1 | $261k | 3.3k | 78.20 |
|
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| Amazon (AMZN) | 0.1 | $258k | 1.2k | 208.27 |
|
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| Alexander's (ALX) | 0.1 | $256k | NEW | 1.1k | 236.20 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $255k | -13% | 3.8k | 67.57 |
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| Pepsi (PEP) | 0.1 | $254k | 1.6k | 155.29 |
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| Tidewater (TDW) | 0.1 | $247k | NEW | 3.0k | 83.55 |
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| Mfs Institutional Trust-mfs In (MIEKX) | 0.1 | $236k | 6.1k | 38.96 |
|
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| Sprott Fds Tr (NIKL) | 0.1 | $235k | NEW | 15k | 16.01 |
|
| Cubesmart (CUBE) | 0.1 | $231k | NEW | 6.3k | 36.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 1.2k | 192.90 |
|
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| TJX Companies (TJX) | 0.1 | $218k | 1.4k | 159.70 |
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| Rbc Emerging Markets Eq-i open-end fund (REEIX) | 0.1 | $191k | 11k | 17.05 |
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| Alphamin Resources Corp (AFMJF) | 0.0 | $134k | -74% | 160k | 0.84 |
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| Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) | 0.0 | $18k | 19k | 0.96 |
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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 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
- O'Brien Greene & Co 2022 Q3 filed Nov. 9, 2022