O'Brien Greene & Co

O'Brien Greene & Co as of March 31, 2026

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 581k 35.44
Interactive Brokers (IBKR) 4.8 $17M 253k 67.07
Franklin Templeton Etf Tr ftse brazil (FLBR) 4.1 $15M 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 51k 247.08
EOG Resources (EOG) 3.4 $12M 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 38k 281.07
Amgen (AMGN) 3.0 $10M 30k 351.85
Cisco Systems (CSCO) 2.9 $10M 131k 77.59
Nutrien (NTR) 2.8 $9.9M 132k 75.46
Union Pacific Corporation (UNP) 2.8 $9.9M 41k 242.62
Curtiss-Wright (CW) 2.5 $8.8M 13k 681.13
Nextera Energy (NEE) 2.4 $8.6M 93k 92.88
Microsoft Corporation (MSFT) 2.3 $8.1M 22k 370.18
Danaher Corporation (DHR) 2.2 $7.6M 40k 189.60
S&p Global (SPGI) 2.1 $7.3M 17k 425.33
Industries N shs - a - (LYB) 1.9 $6.8M 85k 80.56
Abb (ABBNY) 1.9 $6.7M 83k 80.48
Veralto Corp (VLTO) 1.7 $6.1M 69k 88.42
Boston Scientific Corporation (BSX) 1.5 $5.2M 83k 62.75
Sony Corporation (SONY) 1.4 $4.9M 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 4.5k 538.02
Stonex Group (SNEX) 0.7 $2.4M 30k 80.65
Emerson Electric (EMR) 0.6 $2.2M 17k 131.02
Automatic Data Processing (ADP) 0.6 $2.0M 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
Black Stone Minerals (BSM) 0.4 $1.5M 100k 15.12
Talen Energy Corp (TLN) 0.4 $1.5M 4.5k 319.23
Rio Tinto (RIO) 0.4 $1.4M 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 118k 10.78
Bunge (BG) 0.3 $1.1M 8.8k 127.20
Abbott Laboratories (ABT) 0.3 $1.1M 10k 102.67
Skyline Corporation (SKY) 0.3 $1.0M 14k 74.37
Cameco Corporation (CCJ) 0.3 $999k 9.2k 108.61
Sturm, Ruger & Company (RGR) 0.3 $962k 24k 40.09
Ecopetrol (EC) 0.3 $959k 64k 14.99
British American Tobac (BTI) 0.3 $932k 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
Ecolab (ECL) 0.2 $850k 3.2k 266.02
Eli Lilly & Co. (LLY) 0.2 $828k 900.00 919.77
NVIDIA Corporation (NVDA) 0.2 $808k 4.6k 174.40
Quaker Chemical Corporation (KWR) 0.2 $780k 6.3k 124.23
Novartis (NVS) 0.2 $776k 5.1k 152.75
Exxon Mobil Corporation (XOM) 0.2 $768k 4.5k 169.66
Amrize Ltd Ordinary Shares (AMRZ) 0.2 $768k 14k 56.02
SYSCO Corporation (SYY) 0.2 $760k 11k 71.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $756k 6.3k 120.04
Linde (LIN) 0.2 $749k 1.5k 495.76
Sprott (SII) 0.2 $738k 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 30k 24.39
CF Industries Holdings (CF) 0.2 $722k 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 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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $667k 1.3k 522.71
Subsea 7 SA (SUBCY) 0.2 $661k 21k 30.88
Virtu Financial Inc Class A (VIRT) 0.2 $660k 15k 43.98
Core Natural Resources (CNR) 0.2 $659k 6.3k 104.73
Colgate-Palmolive Company (CL) 0.2 $654k 7.7k 85.23
Lowe's Companies (LOW) 0.2 $643k 2.7k 236.31
Yellow Cake (YLLXF) 0.2 $608k 75k 8.10
Nintendo (NTDOY) 0.2 $581k 41k 14.29
Becton, Dickinson and (BDX) 0.2 $548k 3.5k 157.23
Merck & Co (MRK) 0.2 $545k 4.5k 120.29
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.2 $545k 4.5k 121.00
Newmont Mining Corporation (NEM) 0.2 $541k 5.0k 108.25
TowneBank (TOWN) 0.2 $540k 16k 33.67
Ivanhoe Electric (IE) 0.1 $524k 44k 11.82
Bank of New York Mellon Corporation (BK) 0.1 $521k 4.4k 118.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $499k 2.3k 215.10
Warsaw Stock Exchange (WSEWF) 0.1 $489k 27k 18.05
Viper Energy Inc Cl A (VNOM) 0.1 $478k 10k 46.99
iShares S&P 500 Index (IVV) 0.1 $466k 713.00 653.21
AFLAC Incorporated (AFL) 0.1 $465k 4.2k 109.71
Quanta Services (PWR) 0.1 $465k 846.00 549.02
Olin Corporation (OLN) 0.1 $446k 15k 29.73
Procter & Gamble Company (PG) 0.1 $423k 2.9k 144.44
Spdr S&p 500 Etf (SPY) 0.1 $413k 634.00 650.72
WisdomTree LargeCap Value Fund (WTV) 0.1 $409k 4.3k 94.73
Bj's Wholesale Club Holdings (BJ) 0.1 $394k 4.0k 98.42
FedEx Corporation (FDX) 0.1 $374k 1.1k 356.18
American Express Company (AXP) 0.1 $368k 1.2k 302.48
Aon (AON) 0.1 $366k 1.1k 322.78
Norfolk Southern (NSC) 0.1 $365k 1.3k 287.00
Southern Company (SO) 0.1 $362k 3.8k 96.52
Vanguard 500 Index - Adm (VFIAX) 0.1 $354k 587.00 602.81
Bristol Myers Squibb (BMY) 0.1 $343k 5.7k 60.65
Kddi Corp-unsp (KDDIY) 0.1 $334k 20k 16.77
Unilever (UL) 0.1 $328k 5.8k 56.97
Dorchester Minerals (DMLP) 0.1 $325k 12k 27.10
Hershey Company (HSY) 0.1 $312k 1.5k 207.89
Essential Utils (WTRG) 0.1 $311k 7.7k 40.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $284k 460.00 616.76
Comcast Corporation (CMCSA) 0.1 $281k 9.8k 28.71
AmerisourceBergen (COR) 0.1 $281k 894.00 314.14
Corning Incorporated (GLW) 0.1 $270k 2.0k 135.97
Solstice Advanced Matls (SOLS) 0.1 $267k 3.5k 76.16
Sandoz Group (SDZNY) 0.1 $261k 3.3k 78.20
Amazon (AMZN) 0.1 $258k 1.2k 208.27
Alexander's (ALX) 0.1 $256k 1.1k 236.20
Ss&c Technologies Holding (SSNC) 0.1 $255k 3.8k 67.57
Pepsi (PEP) 0.1 $254k 1.6k 155.29
Tidewater (TDW) 0.1 $247k 3.0k 83.55
Mfs Institutional Trust-mfs In (MIEKX) 0.1 $236k 6.1k 38.96
Sprott Fds Tr (NIKL) 0.1 $235k 15k 16.01
Cubesmart (CUBE) 0.1 $231k 6.3k 36.65
Raytheon Technologies Corp (RTX) 0.1 $224k 1.2k 192.90
TJX Companies (TJX) 0.1 $218k 1.4k 159.70
Rbc Emerging Markets Eq-i open-end fund (REEIX) 0.1 $191k 11k 17.05
Alphamin Resources Corp (AFMJF) 0.0 $134k 160k 0.84
Naked Wines Plc Ord Gbp0075 Isin Gb00b021f836 Sedol B021f83 (NWINF) 0.0 $18k 19k 0.96