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 $356.68 million in total holdings as of September 30, 2026.
O'brien Greene & Co. Inc owns shares of 150 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, O'brien Greene & Co. Inc has purchased 149 new stocks and bought additional shares in 24 stocks.
O'brien Greene & Co. Inc sold shares of 32 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Interactive Brokers Group: $20,607,949
Apple: $18,295,529
Valero Energy: $18,211,541
Sprott Physical Gold Trust: $17,959,174
Franklin FTSE Brazil ETF: $14,051,504

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Holdings Corp: $851,020 Holding
131428104 - Calumet Inc: $602,370 Holding
96810C200 - Wildbrain Ltd: $477,450 Holding
292671708 - Energy Fuels: $463,260 Holding
36162J106 - Geo Group: $426,580 Holding

Largest Purchases this Quarter

S&P Global: 13,559 shares (about $5.35M)
JPMorgan Chase & Co.: 6,668 shares (about $2.21M)
iShares Core S&P Small-Cap ETF: 12,856 shares (about $1.75M)
Johnson & Johnson: 5,346 shares (about $1.42M)
Exxonmobil Holdings Corp: 5,229 shares (about $851.02K)

Largest Sales this Quarter

Wal-Mart Stores: 42,294 shares (about $4.40M)
Boston Scientific: 92,758 shares (about $4.05M)
Valero Energy: 1,642 shares (about $636.46K)
Sprott Physical Gold Trust: 16,812 shares (about $525.71K)
Entravision Communications: 52,223 shares (about $383.84K)

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	$20,607,949	$323,999 ▼	-1.5%	241,254	5.8%	Finance
AAPL Apple	$18,295,529	$116,557 ▼	-0.6%	54,938	5.1%	Technology
VLO Valero Energy	$18,211,541	$636,458 ▼	-3.4%	46,984	5.1%	Energy
Sprott Physical Gold Trust	$17,959,174	$525,711 ▼	-2.8%	574,326	5.0%	COM
FLBR Franklin FTSE Brazil ETF	$14,051,504	$302,609 ▼	-2.1%	600,492	3.9%	ETF
BRK.B Berkshire Hathaway	$13,612,628	$258,439 ▼	-1.9%	27,337	3.8%	Finance
AMGN Amgen	$12,486,703	$133,618 ▼	-1.1%	29,624	3.5%	Healthcare
FNV Franco-Nevada	$11,442,370	$115,721 ▼	-1.0%	48,055	3.2%	Materials
EOG EOG Resources	$11,229,205	$288,469 ▼	-2.5%	81,513	3.1%	Energy
MSFT Microsoft	$11,075,288	$172,851 ▼	-1.5%	21,593	3.1%	Technology
UNP Union Pacific	$11,030,553	$144,501 ▼	-1.3%	40,534	3.1%	Industrials
WMB Williams Companies	$10,500,580	$181,888 ▼	-1.7%	154,488	2.9%	Energy
CBOE Cboe Global Markets	$10,287,003	$199,585 ▼	-1.9%	37,368	2.9%	Finance
NTR Nutrien	$9,245,164	$111,206 ▼	-1.2%	131,604	2.6%	Materials
DHR Danaher	$8,802,558	$150,874 ▼	-1.7%	39,732	2.5%	Healthcare
CSCO Cisco Systems	$8,637,283	$205,035 ▼	-2.3%	80,250	2.4%	Technology
Abb Ltd Sponsored Adr	$8,295,933	$109,295 ▼	-1.3%	87,593	2.3%	COM
NEE NextEra Energy	$7,133,266	$121,335 ▲	1.7%	94,181	2.0%	Utilities
CW Curtiss-Wright	$7,083,402	$17,946 ▲	0.3%	13,025	2.0%	Industrials
CNSWF Constellation Software	$7,042,631	$127,716 ▲	1.8%	3,474	2.0%	Technology
Veralto Ord Shs	$6,515,359	$15,469 ▲	0.2%	69,077	1.8%	COM
Wal-Mart Stores	$6,153,877	$4,395,226 ▼	-41.7%	59,217	1.7%	COM
SONY Sony	$6,121,523	$136,239 ▲	2.3%	260,158	1.7%	Consumer Discretionary
SPGI S&P Global	$6,058,501	$5,348,474 ▲	753.3%	15,359	1.7%	Finance
GLNG Golar LNG	$3,621,024	$95,040 ▼	-2.6%	76,200	1.0%	Energy
CVX Chevron	$3,095,211		0.0%	15,157	0.9%	Energy
COST Costco Wholesale	$3,074,218	$24,579 ▼	-0.8%	3,377	0.9%	Consumer Staples
EMR Emerson Electric	$2,512,589	$22,334 ▼	-0.9%	16,200	0.7%	Industrials
JPM JPMorgan Chase & Co.	$2,371,389	$2,205,974 ▲	1,333.6%	7,168	0.7%	Finance
CMI Cummins	$2,258,961		0.0%	4,373	0.6%	Industrials
ADP Automatic Data Processing	$2,243,832	$87,740 ▼	-3.8%	8,695	0.6%	Industrials
ABBV AbbVie	$2,234,763		0.0%	8,543	0.6%	Healthcare
SNEX StoneX Group	$2,158,847	$318,287 ▲	17.3%	33,398	0.6%	Finance
GWW W.W. Grainger	$2,086,648		0.0%	1,675	0.6%	Industrials
KO Coca-Cola	$1,959,284		0.0%	22,761	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,762,520	$1,748,916 ▲	12,856.0%	12,956	0.5%	ETF
WM Waste Management	$1,672,144		0.0%	8,200	0.5%	Industrials
Wise Group Plc Class A	$1,651,550		0.0%	145,000	0.5%	COM
EBAY eBay	$1,618,995		0.0%	15,266	0.5%	Consumer Discretionary
RIO Rio Tinto	$1,565,105	$28,251 ▲	1.8%	16,620	0.4%	Materials
JNJ Johnson & Johnson	$1,521,196	$1,415,300 ▲	1,336.5%	5,746	0.4%	Healthcare
SII Sprott	$1,434,351		0.0%	12,015	0.4%	Finance
EC Ecopetrol	$1,367,840		0.0%	83,000	0.4%	Energy
B3 Sa Brasil Bolsa Balcao	$1,328,936		0.0%	124,900	0.4%	COM
GOOGL Alphabet	$1,190,173	$3,785 ▼	-0.3%	3,459	0.3%	Communication Services
SKY Champion Homes	$1,137,753		0.0%	13,276	0.3%	Consumer Discretionary
RGR Sturm, Ruger & Company, Inc.	$1,104,480		0.0%	26,000	0.3%	Consumer Discretionary
Virtu Financial Inc Cl A	$1,103,200		0.0%	20,000	0.3%	COM
TECK Teck Resources	$1,098,693		0.0%	16,700	0.3%	Materials
NVDA NVIDIA	$1,058,541		0.0%	4,635	0.3%	Technology
LLY Eli Lilly and Company	$1,024,016	$46,283 ▼	-4.3%	885	0.3%	Healthcare
ABT Abbott Laboratories	$1,006,484		0.0%	10,184	0.3%	Healthcare
BSM Black Stone Minerals	$1,002,400		0.0%	70,000	0.3%	Energy
Bunge Global Sa	$944,689		0.0%	8,833	0.3%	COM
KWR Quaker Houghton	$906,962		0.0%	5,749	0.3%	Materials
PCB PCB Bancorp	$890,890	$246,420 ▲	38.2%	32,538	0.2%	Finance
ECL Ecolab	$877,009		0.0%	3,194	0.2%	Materials
BTI British American Tobacco	$867,299		0.0%	15,943	0.2%	Consumer Staples
AXON Axon Enterprise	$861,941	$42,252 ▼	-4.7%	2,040	0.2%	Industrials
Exxonmobil Holdings Corp	$851,020	$851,020 ▲	New Holding	5,229	0.2%	COM
SYY Sysco	$830,196		0.0%	10,649	0.2%	Consumer Staples
SRUUF Sprott Physical Uranium Trust Fund	$822,108	$117,936 ▼	-12.5%	43,916	0.2%
IWM iShares Russell 2000 ETF	$819,775		0.0%	2,950	0.2%	ETF
CCJ Cameco	$797,364		0.0%	9,200	0.2%	Energy
GLW Corning	$777,257	$53,201 ▼	-6.4%	5,055	0.2%	Technology
FMX Fomento Economico Mexicano	$752,500	$3,557 ▲	0.5%	6,347	0.2%	Consumer Staples
NVS Novartis	$724,398		0.0%	5,081	0.2%	Healthcare
GDXJ VanEck Junior Gold Miners ETF	$717,885		0.0%	6,300	0.2%	ETF
Linde Ord Shs	$717,196		0.0%	1,511	0.2%	COM
SUBCY Subsea 7	$716,258		0.0%	21,400	0.2%	Energy
SPGI S&P Global	$710,046		0.0%	1,800	0.2%	Finance
AVAL Grupo Aval Acciones y Valores	$698,900	$96,400 ▲	16.0%	145,000	0.2%	Finance
SHW Sherwin-Williams	$688,242	$3,233 ▼	-0.5%	2,129	0.2%	Materials
Warsaw Stock Exchange	$663,190		0.0%	27,069	0.2%	COM
CL Colgate-Palmolive	$654,831		0.0%	7,675	0.2%	Consumer Staples
Banknew York Mellon Corp	$635,070		0.0%	4,391	0.2%	COM
MLM Martin Marietta Materials	$608,484	$47,988 ▲	8.6%	1,268	0.2%	Materials
Calumet Inc	$602,370	$602,370 ▲	New Holding	11,500	0.2%	COM
OMAB Grupo Aeroportuario del Centro Norte	$599,658		0.0%	6,207	0.2%	Industrials
NEM Newmont	$576,700		0.0%	5,000	0.2%	Materials
Sprott Physical Silver Trust	$575,057		0.0%	29,688	0.2%	COM
TOWN Towne Bank	$571,897		0.0%	16,042	0.2%	Finance
NEXT NextDecade	$558,597		0.0%	87,968	0.2%	Energy
YLLXF Yellow Cake	$550,125		0.0%	75,000	0.2%	Energy
NTDOY Nintendo	$546,934	$25,060 ▲	4.8%	43,650	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$546,051		0.0%	713	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$545,564	$2,100 ▲	0.4%	2,338	0.2%	ETF
PWR Quanta Services	$543,563		0.0%	846	0.2%	Industrials
Core Natural Resources Inc	$540,449	$73,565 ▼	-12.0%	6,296	0.2%	COM
Amrize Ltd	$514,150	$1,496 ▲	0.3%	13,751	0.1%	COM
LOW Lowe's Companies	$501,332		0.0%	2,720	0.1%	Consumer Discretionary
ULTA Ulta Beauty	$491,553	$286,739 ▲	140.0%	900	0.1%	Consumer Discretionary
NRP Natural Resource Partners	$489,285		0.0%	4,500	0.1%	Energy
AVGO Broadcom	$487,803		0.0%	1,389	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$477,691		0.0%	626	0.1%	ETF
Wildbrain Ltd	$477,450	$477,450 ▲	New Holding	530,500	0.1%	COM
AFL Aflac	$473,388		0.0%	4,235	0.1%	Finance
UUUU Energy Fuels	$463,260	$463,260 ▲	New Holding	42,000	0.1%	Energy
BDX Becton, Dickinson and Company	$444,994	$265,994 ▲	148.6%	2,486	0.1%	Healthcare
IE Ivanhoe Electric	$443,732	$3,968 ▲	0.9%	44,731	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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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

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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