O'brien Greene & Co. Inc Top Holdings and 13F Report (2026)

About O'brien Greene & Co. Inc

Investment Activity

O'brien Greene & Co. Inc has $362.40 million in total holdings as of June 30, 2026.
O'brien Greene & Co. Inc owns shares of 149 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.44% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, O'brien Greene & Co. Inc has purchased 141 new stocks and bought additional shares in 42 stocks.
O'brien Greene & Co. Inc sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Interactive Brokers Group: $21,328,898
Sprott Physical Gold Trust: $17,834,633
Apple: $15,998,192
Berkshire Hathaway: $13,939,034
Franklin FTSE Brazil ETF: $13,133,417

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc: $5,777,926 Holding
G9723Y105 - Wise Group Plc Class A: $1,726,950 Holding
29382R107 - Entravision Communications: $1,043,200 Holding
69320M109 - PCB Bancorp: $667,773 Holding
65342K105 - NextDecade: $663,279 Holding

Largest Purchases this Quarter

Honeywell Aerospace Inc: 26,135 shares (about $5.78M)
S&P Global: 13,314 shares (about $5.42M)
Constellation Software: 2,448 shares (about $4.62M)
JPMorgan Chase & Co.: 6,618 shares (about $2.17M)
iShares Core S&P Small-Cap ETF: 12,906 shares (about $1.91M)

Largest Sales this Quarter

Cisco Systems: 48,331 shares (about $5.68M)
Talen Energy Corp: 1,900 shares (about $730.09K)
Interactive Brokers Group: 7,694 shares (about $669.69K)
Broadcom: 1,500 shares (about $566.63K)
Valero Energy: 1,960 shares (about $510.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBKR Interactive Brokers Group	$21,328,898	$669,686 â–¼	-3.0%	245,047	5.9%	Finance
Sprott Physical Gold Trust	$17,834,633	$293,313 â–²	1.7%	591,138	4.9%	COM
AAPL Apple	$15,998,192	$2,026 â–¼	0.0%	55,288	4.4%	Technology
BRK.B Berkshire Hathaway	$13,939,034	$11,009 â–²	0.1%	27,856	3.8%	Finance
FLBR Franklin FTSE Brazil ETF	$13,133,417	$87,867 â–²	0.7%	613,424	3.6%	ETF
VLO Valero Energy	$12,664,156	$510,462 â–¼	-3.9%	48,626	3.5%	Energy
WMB Williams Companies	$11,683,595	$148,457 â–²	1.3%	157,164	3.2%	Energy
Wal-Mart Stores	$11,497,134	$79,509 â–¼	-0.7%	101,511	3.2%	COM
UNP Union Pacific	$11,169,644	$73,984 â–²	0.7%	41,065	3.1%	Industrials
EOG EOG Resources	$10,846,359	$26,335 â–²	0.2%	83,607	3.0%	Energy
AMGN Amgen	$10,842,117	$110,808 â–²	1.0%	29,941	3.0%	Healthcare
FNV Franco-Nevada	$10,117,859	$11,047 â–¼	-0.1%	48,541	2.8%	Materials
CW Curtiss-Wright	$9,845,019	$38,647 â–²	0.4%	12,992	2.7%	Industrials
CSCO Cisco Systems	$9,649,869	$5,676,926 â–¼	-37.0%	82,155	2.7%	Technology
Abb Ltd Sponsored Adr	$9,646,799	$576,654 â–²	6.4%	88,747	2.7%	COM
CBOE Cboe Global Markets	$9,243,963	$52,902 â–²	0.6%	38,093	2.6%	Finance
NTR Nutrien	$8,384,150	$102,735 â–²	1.2%	133,187	2.3%	Materials
MSFT Microsoft	$8,180,477	$27,604 â–¼	-0.3%	21,930	2.3%	Technology
NEE NextEra Energy	$8,125,658	$7,987 â–¼	-0.1%	92,579	2.2%	Utilities
DHR Danaher	$7,697,789	$24,381 â–²	0.3%	40,413	2.1%	Healthcare
CNSWF Constellation Software	$6,439,968	$4,621,824 â–²	254.2%	3,411	1.8%	Technology
SPGI S&P Global	$6,155,142	$5,422,096 â–²	739.7%	15,114	1.7%	Finance
Veralto Ord Shs	$6,111,209	$4,257 â–²	0.1%	68,913	1.7%	COM
Honeywell Aerospace Inc	$5,777,926	$5,777,926 â–²	New Holding	26,135	1.6%	COM
SONY Sony	$5,102,626	$385,273 â–²	8.2%	254,368	1.4%	Consumer Discretionary
BSX Boston Scientific	$4,249,989	$690,221 â–²	19.4%	99,578	1.2%	Healthcare
GLNG Golar LNG	$3,897,488		0.0%	78,200	1.1%	Energy
SNEX StoneX Group	$3,374,169	$118,500 â–¼	-3.4%	28,474	0.9%	Finance
COST Costco Wholesale	$3,184,339	$18,709 â–¼	-0.6%	3,404	0.9%	Consumer Staples
CMI Cummins	$3,118,867	$99,849 â–¼	-3.1%	4,373	0.9%	Industrials
CVX Chevron	$2,512,424	$2,486 â–¼	-0.1%	15,157	0.7%	Energy
JPM JPMorgan Chase & Co.	$2,346,301	$2,166,270 â–²	1,203.3%	7,168	0.6%	Finance
EMR Emerson Electric	$2,339,615	$43,660 â–¼	-1.8%	16,344	0.6%	Industrials
GWW W.W. Grainger	$2,278,670		0.0%	1,675	0.6%	Industrials
ABBV AbbVie	$2,149,760	$2,516 â–¼	-0.1%	8,543	0.6%	Healthcare
ADP Automatic Data Processing	$2,023,388	$135,490 â–¼	-6.3%	9,035	0.6%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,928,904	$1,914,073 â–²	12,906.0%	13,006	0.5%	ETF
KO CocaCola	$1,849,803	$12,191 â–¼	-0.7%	22,761	0.5%	Consumer Staples
WM Waste Management	$1,827,616		0.0%	8,200	0.5%	Industrials
Wise Group Plc Class A	$1,726,950	$1,726,950 â–²	New Holding	145,000	0.5%	COM
EBAY eBay	$1,706,014		0.0%	15,266	0.5%	Consumer Discretionary
RIO Rio Tinto	$1,549,258	$113,916 â–²	7.9%	16,320	0.4%	Materials
JNJ Johnson & Johnson	$1,459,312	$1,357,724 â–²	1,336.5%	5,746	0.4%	Healthcare
GLW Corning	$1,379,577	$873,059 â–²	172.4%	5,401	0.4%	Technology
SII Sprott	$1,349,885	$769,597 â–²	132.6%	12,015	0.4%	Finance
GOOGL Alphabet	$1,240,073	$350,222 â–¼	-22.0%	3,470	0.3%	Communication Services
AXON Axon Enterprise	$1,199,705	$56,061 â–²	4.9%	2,140	0.3%	Industrials
Virtu Financial Inc Cl A	$1,191,400	$297,850 â–²	33.3%	20,000	0.3%	COM
EC Ecopetrol	$1,181,920	$270,560 â–²	29.7%	83,000	0.3%	Energy
SKY Champion Homes	$1,169,881	$44,060 â–¼	-3.6%	13,276	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$1,109,473	$29,986 â–²	2.8%	925	0.3%	Healthcare
B3 Sa Brasil Bolsa Balcao	$1,061,650	$59,500 â–²	5.9%	124,900	0.3%	COM
EVC Entravision Communications	$1,043,200	$1,043,200 â–²	New Holding	80,000	0.3%	Communication Services
Talen Energy Corp	$1,016,752	$730,094 â–¼	-41.8%	2,646	0.3%	COM
TECK Teck Resources	$992,982		0.0%	16,700	0.3%	Materials
BTI British American Tobacco	$984,640		0.0%	15,943	0.3%	Consumer Staples
RGR Sturm, Ruger & Company, Inc.	$984,100	$75,700 â–²	8.3%	26,000	0.3%	Consumer Discretionary
BSM Black Stone Minerals	$977,900	$419,100 â–¼	-30.0%	70,000	0.3%	Energy
Bunge Global Sa	$942,746		0.0%	8,833	0.3%	COM
CCJ Cameco	$937,112		0.0%	9,200	0.3%	Energy
NVDA NVIDIA	$927,417	$1,000 â–²	0.1%	4,635	0.3%	Technology
ABT Abbott Laboratories	$924,095	$8,167 â–¼	-0.9%	10,184	0.3%	Healthcare
SRUUF Sprott Physical Uranium Trust Fund	$923,974	$115,920 â–²	14.3%	50,216	0.3%
KWR Quaker Houghton	$913,344	$83,883 â–¼	-8.4%	5,749	0.3%	Materials
SYY Sysco	$890,044		0.0%	10,649	0.2%	Consumer Staples
ECL Ecolab	$889,880		0.0%	3,194	0.2%	Materials
IWM iShares Russell 2000 ETF	$886,327		0.0%	2,950	0.2%	ETF
FMX Fomento Economico Mexicano	$807,944		0.0%	6,317	0.2%	Consumer Staples
NVS Novartis	$796,294		0.0%	5,081	0.2%	Healthcare
Linde Ord Shs	$784,118		0.0%	1,511	0.2%	COM
SHW Sherwin-Williams	$736,501		0.0%	2,139	0.2%	Materials
SUBCY Subsea 7	$733,164		0.0%	21,400	0.2%	Energy
SPGI S&P Global	$733,068		0.0%	1,800	0.2%	Finance
Amrize Ltd	$730,796		0.0%	13,711	0.2%	COM
CL Colgate-Palmolive	$703,644		0.0%	7,675	0.2%	Consumer Staples
OMAB Grupo Aeroportuario del Centro Norte	$701,950		0.0%	6,207	0.2%	Industrials
MLM Martin Marietta Materials	$673,688		0.0%	1,168	0.2%	Materials
PCB PCB Bancorp	$667,773	$667,773 â–²	New Holding	23,538	0.2%	Finance
NEXT NextDecade	$663,279	$663,279 â–²	New Holding	87,968	0.2%	Energy
Banknew York Mellon Corp	$634,983		0.0%	4,391	0.2%	COM
AVAL Grupo Aval Acciones y Valores	$628,750	$628,750 â–²	New Holding	125,000	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$618,975		0.0%	6,300	0.2%	ETF
PWR Quanta Services	$609,154		0.0%	846	0.2%	Industrials
Warsaw Stock Exchange	$604,992		0.0%	27,069	0.2%	COM
LOW Lowe's Companies	$599,795		0.0%	2,720	0.2%	Consumer Discretionary
TOWN Towne Bank	$581,362		0.0%	16,042	0.2%	Finance
Core Natural Resources Inc	$572,383	$68,577 â–²	13.6%	7,153	0.2%	COM
Sprott Physical Silver Trust	$560,213		0.0%	29,688	0.2%	COM
VIG Vanguard Dividend Appreciation ETF	$551,127	$2,366 â–²	0.4%	2,329	0.2%	ETF
IVV iShares Core S&P 500 ETF	$533,959		0.0%	713	0.1%	ETF
AVGO Broadcom	$524,695	$566,625 â–¼	-51.9%	1,389	0.1%	Technology
YLLXF Yellow Cake	$506,250		0.0%	75,000	0.1%	Energy
Viper Energy Inc Cl A	$500,320	$68,900 â–²	16.0%	11,800	0.1%	COM
AFL Aflac	$496,554		0.0%	4,235	0.1%	Finance
XOM ExxonMobil	$496,157	$123,048 â–¼	-19.9%	3,629	0.1%	Energy
SPY SPDR S&P 500 ETF Trust	$467,757	$5,978 â–¼	-1.3%	626	0.1%	ETF
NEM Newmont	$467,000		0.0%	5,000	0.1%	Materials
WTV WisdomTree U.S. Value Fund	$439,634		0.0%	4,322	0.1%	ETF
NRP Natural Resource Partners	$436,500		0.0%	4,500	0.1%	Energy
NTDOY Nintendo	$436,492	$10,480 â–²	2.5%	41,650	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

O'brien Greene & Co. Inc Top Holdings and 13F Report (2026)

About O'brien Greene & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

O'brien Greene & Co. Inc Top Holdings and 13F Report (2026)

About O'brien Greene & Co. Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'brien Greene & Co. Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools