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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 $353.32 million in total holdings as of March 31, 2026.
  • O'brien Greene & Co. Inc owns shares of 141 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 11.81% of the portfolio was purchased this quarter.
  • About 9.12% of the portfolio was sold this quarter.
  • This quarter, O'brien Greene & Co. Inc has purchased 144 new stocks and bought additional shares in 45 stocks.
  • O'brien Greene & Co. Inc sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Sprott Physical Gold Trust
$20,605,383
Apple
$14,033,358
Berkshire Hathaway
$13,338,216

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries
$6,817,068 Holding
000375204 - ABB
$6,715,412 Holding
101137107 - Boston Scientific
$5,233,726 Holding
125269100 - CF Industries
$722,430 Holding
928254101 - Virtu Financial Inc Cl A
$659,700 Holding

Largest Purchases this Quarter

LyondellBasell Industries
84,621 shares (about $6.82M)
ABB
83,442 shares (about $6.72M)
S&P Global
13,491 shares (about $5.74M)
Boston Scientific
83,406 shares (about $5.23M)
JPMorgan Chase & Co.
7,541 shares (about $2.22M)

Largest Sales this Quarter

FedEx
12,299 shares (about $4.38M)
Talen Energy Corp
6,530 shares (about $2.08M)
Automatic Data Processing
5,393 shares (about $1.10M)
Franklin FTSE Brazil ETF
25,271 shares (about $603.72K)
Cameco
5,200 shares (about $564.77K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sprott Physical Gold Trust
$20,605,383$559,952 â–²2.8%581,4165.8%COM
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$16,951,324$440,113 â–¼-2.5%252,7414.8%Finance
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$14,556,664$603,725 â–¼-4.0%609,3204.1%ETF
Apple Inc. stock logo
AAPL
Apple
$14,033,358$125,119 â–²0.9%55,2954.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,338,216$40,732 â–¼-0.3%27,8343.8%Finance
Wal-Mart Stores
$12,703,034$238,369 â–¼-1.8%102,2133.6%COM
Valero Energy Corporation stock logo
VLO
Valero Energy
$12,498,724$295,506 â–²2.4%50,5863.5%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,057,668$276,128 â–²2.3%83,4043.4%Energy
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$12,005,083$1,482 â–²0.0%48,5943.4%Basic Materials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$11,293,076$33,697 â–¼-0.3%155,1673.2%Energy
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,645,421$220,357 â–²2.1%37,8753.0%Financial Services
Amgen Inc. stock logo
AMGN
Amgen
$10,426,933$12,666 â–¼-0.1%29,6353.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,124,434$240,530 â–¼-2.3%130,4862.9%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$9,927,144$391,788 â–²4.1%131,5552.8%Basic Materials
Union Pacific Corporation stock logo
UNP
Union Pacific
$9,897,103$245,044 â–²2.5%40,7932.8%Transportation
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$8,814,499$226,816 â–²2.6%12,9412.5%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,607,196$108,763 â–²1.3%92,6702.4%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$8,145,338$309,467 â–²3.9%22,0042.3%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$7,638,024$370,667 â–²5.1%40,2852.2%Medical
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$6,817,068$6,817,068 â–²New Holding84,6211.9%Basic Materials
ABB Ltd stock logo
ABBNY
ABB
$6,715,412$6,715,412 â–²New Holding83,4421.9%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$6,503,663$5,738,076 â–²749.5%15,2911.8%Finance
Veralto Ord Shs
$6,089,039$292,582 â–²5.0%68,8651.7%COM
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,233,726$5,233,726 â–²New Holding83,4061.5%Medical
Sony Corporation stock logo
SONY
Sony
$4,867,854$275,724 â–²6.0%235,1621.4%Consumer Discretionary
Golar LNG Limited stock logo
GLNG
Golar LNG
$4,231,4020.0%78,2001.2%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,411,776$20,925 â–¼-0.6%3,4241.0%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$3,139,0870.0%15,1720.9%Energy
Wise plc stock logo
WPLCF
Wise
$2,714,0000.0%230,0000.8%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,428,084$51,112 â–¼-2.1%4,5130.7%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,380,049$2,218,261 â–²1,371.1%8,0910.7%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,377,078$792,306 â–²50.0%29,4740.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,181,326$157,222 â–²7.8%16,6490.6%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,958,655$1,095,750 â–¼-35.9%9,6400.6%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,884,2780.0%8,2000.5%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,860,192$33,711 â–¼-1.8%8,5530.5%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,827,107$32,724 â–¼-1.8%1,6750.5%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$1,742,3970.0%22,9110.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,703,158$1,690,727 â–²13,601.0%13,7010.5%ETF
Constellation Software Inc. stock logo
CNSWF
Constellation Software
$1,694,157$29,907 â–²1.8%9630.5%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,512,0000.0%100,0000.4%Energy
Talen Energy Corp
$1,451,220$2,084,573 â–¼-59.0%4,5460.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,441,218$1,343,442 â–²1,374.0%5,8960.4%Medical
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,410,545$116,613 â–²9.0%15,1200.4%Basic Materials
eBay Inc. stock logo
EBAY
eBay
$1,389,543$13,653 â–²1.0%15,2660.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,279,642$20,129 â–¼-1.5%4,4500.4%Computer and Technology
B3 Sa Brasil Bolsa Balcao
$1,270,962$1,053,206 â–²483.7%117,9000.4%COM
Bunge Global Sa
$1,123,558$52,152 â–¼-4.4%8,8330.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,054,8300.0%10,2740.3%Medical
Champion Homes, Inc. stock logo
SKY
Champion Homes
$1,024,521$37,185 â–²3.8%13,7760.3%Construction
Cameco Corporation stock logo
CCJ
Cameco
$999,212$564,772 â–¼-36.1%9,2000.3%Basic Materials
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$962,160$400,900 â–²71.4%24,0000.3%Consumer Discretionary
Ecopetrol S.A. stock logo
EC
Ecopetrol
$959,360$809,460 â–²540.0%64,0000.3%Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$932,187$58,470 â–²6.7%15,9430.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$894,1740.0%2,8890.3%Computer and Technology
Sprott Physical Uranium Trust Fund stock logo
SRUUF
Sprott Physical Uranium Trust Fund
$887,103$7,575 â–²0.9%43,9160.3%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$866,3680.0%2,0400.2%Aerospace
Teck Resources Ltd stock logo
TECK
Teck Resources
$864,225$12,420 â–²1.5%16,7000.2%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$849,6680.0%3,1940.2%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$827,7930.0%9000.2%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$807,4720.0%4,6300.2%Computer and Technology
Quaker Houghton stock logo
KWR
Quaker Houghton
$779,792$283,493 â–²57.1%6,2770.2%Basic Materials
Novartis AG stock logo
NVS
Novartis
$776,1220.0%5,0810.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$768,3900.0%4,5290.2%Energy
Amrize Ltd
$768,090$175,343 â–²29.6%13,7110.2%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$765,6120.0%1,8000.2%Finance
Sysco Corporation stock logo
SYY
Sysco
$759,5930.0%10,6490.2%Consumer Staples
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$756,252$84,028 â–¼-10.0%6,3000.2%ETF
Linde Ord Shs
$749,0930.0%1,5110.2%COM
Sprott Inc. stock logo
SII
Sprott
$738,078$71,450 â–¼-8.8%5,1650.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$731,600$6,200 â–¼-0.8%2,9500.2%Finance
Sprott Physical Silver Trust
$724,090$97,560 â–¼-11.9%29,6880.2%COM
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$722,430$722,430 â–²New Holding5,5640.2%Basic Materials
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$712,129$6,884 â–²1.0%6,2070.2%Transportation
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$701,566$68,857 â–²10.9%6,3170.2%Consumer Staples
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$687,682$5,888 â–²0.9%1,1680.2%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$685,657$8,014 â–¼-1.2%2,1390.2%Basic Materials
Subsea 7 SA stock logo
SUBCY
Subsea 7
$660,8320.0%21,4000.2%Energy
Virtu Financial Inc Cl A
$659,700$659,700 â–²New Holding15,0000.2%COM
Core Natural Resources Inc
$659,380$165,997 â–²33.6%6,2960.2%COM
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$654,1400.0%7,6750.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$642,7350.0%2,7200.2%Retail/Wholesale
Yellow Cake plc stock logo
YLLXF
Yellow Cake
$607,5000.0%75,0000.2%Energy
Nintendo Co. stock logo
NTDOY
Nintendo
$580,888$37,154 â–²6.8%40,6500.2%Consumer Discretionary
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$544,500$302,500 â–²125.0%4,5000.2%Energy
Newmont Corporation stock logo
NEM
Newmont
$541,2500.0%5,0000.2%Basic Materials
Towne Bank stock logo
TOWN
Towne Bank
$540,1340.0%16,0420.2%Finance
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$523,992$28,663 â–²5.8%44,3310.1%Business Services
BNY stock logo
BK
BNY
$520,9040.0%4,3910.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$498,808$30,329 â–¼-5.7%2,3190.1%ETF
Warsaw Stock Exchange
$488,5950.0%27,0690.1%COM
Viper Energy Inc Cl A
$478,1230.0%10,1750.1%COM
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$470,439$274,423 â–²140.0%9000.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$465,7390.0%7130.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$464,6220.0%4,2350.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$464,4710.0%8460.1%Construction
Olin Corporation stock logo
OLN
Olin
$445,950$29,730 â–¼-6.3%15,0000.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$412,5580.0%6340.1%Finance
WTV
WisdomTree U.S. Value Fund
$409,423$68,963 â–¼-14.4%4,3220.1%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$393,6800.0%4,0000.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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