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