O'Brien Greene & Co. Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), O'Brien Greene & Co. Inc reported 141 stock positions worth $362.4 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 5.9% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 4.9%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 34 and reduced 33. The biggest buy was a new position in Honeywell Aerospace (HONA) and the biggest sale an exit from Lyondellbasell Indu Class A (LYB).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0001768635
- Portfolio Value
- $362.4M (Q2 2026)
- SEC Filing
- 0001768635-26-000009 ↗ filed Aug 6, 2026
Holdings Value
Holdings 141 stocks · $362.4M
| IBKR Interactive Brokers Gro Class A | 5.89% | 245,047 | $21.3M | Reduce -3.0% |
| PHYS Sprott Physical Gold Trust | 4.92% | 591,138 | $17.8M | Add +1.7% |
| AAPL Apple Inc. | 4.41% | 55,288 | $16.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 27,856 | $13.9M | Add +0.1% |
| FLBR Franklin Ftse Brazil ETF | 3.62% | 613,424 | $13.1M | Add +0.7% |
| VLO Valero Energy Corp. | 3.49% | 48,626 | $12.7M | Reduce -3.9% |
| WMB Williams Cos Inc. | 3.22% | 157,164 | $11.7M | Add +1.3% |
| WMT Walmart Inc. | 3.17% | 101,511 | $11.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 3.08% | 41,065 | $11.2M | Add +0.7% |
| EOG EOG Resources Inc. | 2.99% | 83,607 | $10.8M | Add +0.2% |
| AMGN Amgen Inc. | 2.99% | 29,941 | $10.8M | Add +1.0% |
| FNV Franco-Nevada Corp. | 2.79% | 48,541 | $10.1M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 2.72% | 12,992 | $9.8M | Add +0.4% |
| CSCO Cisco Systems Inc. | 2.66% | 82,155 | $9.6M | Reduce -37.0% |
| ABBNY Abb Ltd.-Spon ADR | 2.66% | 88,747 | $9.6M | Add +6.4% |
| CBOE Cboe Global Markets Inc. | 2.55% | 38,093 | $9.2M | Add +0.6% |
| NTR Nutrien Ltd. | 2.31% | 133,187 | $8.4M | Add +1.2% |
| MSFT Microsoft Corp. | 2.26% | 21,930 | $8.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 2.24% | 92,579 | $8.1M | Reduce -0.1% |
| DHR Danaher Corp. | 2.12% | 40,413 | $7.7M | Add +0.3% |
| SPGI S&P Global Inc. | 1.90% | 16,914 | $6.9M | Reduce -1.0% |
| CNSWF Constellation Software Inc. | 1.78% | 3,411 | $6.4M | Add +254.2% |
| VLTO Veralto Corp. | 1.69% | 68,913 | $6.1M | Add +0.1% |
| HONA Honeywell Aerospace Inc. | 1.59% | 26,135 | $5.8M | New |
| SONY Sony Group Corp. - SP ADR | 1.41% | 254,368 | $5.1M | Add +8.2% |
| BSX Boston Scientific Corp. | 1.17% | 99,578 | $4.2M | Add +19.4% |
| GLNG Golar LNG Ltd. | 1.08% | 78,200 | $3.9M | No change |
| SNEX Stonex Group Inc. | 0.93% | 28,474 | $3.4M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.88% | 3,404 | $3.2M | Reduce -0.6% |
| CMI Cummins Inc. | 0.86% | 4,373 | $3.1M | Reduce -3.1% |
| CVX Chevron Corp. | 0.69% | 15,157 | $2.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 7,668 | $2.5M | Reduce -11.3% |
| EMR Emerson Electric Co. | 0.65% | 16,344 | $2.3M | Reduce -1.8% |
| GWW WW Grainger Inc. | 0.63% | 1,675 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.59% | 8,543 | $2.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.56% | 9,035 | $2.0M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 13,106 | $1.9M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.51% | 22,761 | $1.8M | Reduce -0.7% |
| WM Waste Management Inc. | 0.50% | 8,200 | $1.8M | No change |
| WSE Wise Group PLC Class A | 0.48% | 145,000 | $1.7M | New |
| EBAY eBay Inc. | 0.47% | 15,266 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.43% | 6,146 | $1.6M | Reduce -2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 16,320 | $1.5M | Add +7.9% |
| GLW Corning Inc. | 0.38% | 5,401 | $1.4M | Add +172.4% |
| SII Sprott Inc. | 0.37% | 12,015 | $1.3M | Add +132.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,470 | $1.2M | Reduce -22.0% |
| AXON Axon Enterprise Inc. | 0.33% | 2,140 | $1.2M | Add +4.9% |
| VIRT Virtu Financial Inc. Class A | 0.33% | 20,000 | $1.2M | Add +33.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.33% | 83,000 | $1.2M | Add +29.7% |
| SKY Champion Homes Inc. | 0.32% | 13,276 | $1.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.31% | 925 | $1.1M | Add +2.8% |
| BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS | 0.29% | 124,900 | $1.1M | Add +5.9% |
| EVC Entravision Communications-A | 0.29% | 80,000 | $1.0M | New |
| TLN Talen Energy Corp. | 0.28% | 2,646 | $1.0M | Reduce -41.8% |
| TECK Teck Resources Ltd.-CLS B | 0.27% | 16,700 | $993K | No change |
| BTI British American Tob-SP ADR | 0.27% | 15,943 | $985K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.27% | 26,000 | $984K | Add +8.3% |
| BSM Black Stone Minerals LP | 0.27% | 70,000 | $978K | Reduce -30.0% |
| BG Bunge Global SA | 0.26% | 8,833 | $943K | No change |
| CCJ Cameco Corp. | 0.26% | 9,200 | $937K | No change |
| NVDA Nvidia Corp. | 0.26% | 4,635 | $927K | Add +0.1% |
| ABT Abbott Laboratories | 0.26% | 10,184 | $924K | Reduce -0.9% |
| SRUUF Sprott Physical Uranium TR | 0.26% | 50,216 | $924K | Add +14.3% |
| KWR Quaker Chemical Corporation | 0.25% | 5,749 | $913K | Reduce -8.4% |
| SYY Sysco Corp. | 0.25% | 10,649 | $890K | No change |
| ECL Ecolab Inc. | 0.25% | 3,194 | $890K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 2,950 | $886K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.22% | 6,317 | $808K | No change |
| NVS Novartis AG-Sponsored ADR | 0.22% | 5,081 | $796K | No change |
| LIN Linde PLC | 0.22% | 1,511 | $784K | No change |
| SHW The Sherwin-Williams Co. | 0.20% | 2,139 | $737K | No change |
| SUBCY Subsea 7 SA-Spon ADR | 0.20% | 21,400 | $733K | No change |
| AMRZ Amrize Ltd. | 0.20% | 13,711 | $731K | No change |
| CL Colgate-Palmolive Co. | 0.19% | 7,675 | $704K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.19% | 6,207 | $702K | No change |
| MLM Martin Marietta Materials | 0.19% | 1,168 | $674K | No change |
| PCB PCB Bancorp | 0.18% | 23,538 | $668K | New |
| NEXT Nextdecade Corp. | 0.18% | 87,968 | $663K | New |
| BNY Bank of New York Mellon Corp. | 0.18% | 4,391 | $635K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.17% | 125,000 | $629K | New |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 6,300 | $619K | No change |
| PWR Quanta Services Inc. | 0.17% | 846 | $609K | No change |
| WSEWF Warsaw Stock Exchange | 0.17% | 27,069 | $605K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 2,720 | $600K | No change |
| TOWN Towne Bank | 0.16% | 16,042 | $581K | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 1,275 | $575K | No change |
| CNR Core Natural Resources Inc. | 0.16% | 7,153 | $572K | Add +13.6% |
| PSLV Sprott Physical Silver Trust | 0.15% | 29,688 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,329 | $551K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 713 | $534K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 3,486 | $528K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,389 | $525K | Reduce -51.9% |
| MRK Merck & Co. Inc. | 0.14% | 3,944 | $507K | Reduce -12.9% |
| YLLXF Yellow Cake PLC | 0.14% | 75,000 | $506K | No change |
| VNOM Viper Energy Inc. Class A | 0.14% | 11,800 | $500K | Add +16.0% |
| AFL Aflac Inc. | 0.14% | 4,235 | $497K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,629 | $496K | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 626 | $468K | Reduce -1.3% |
| NEM Newmont Corp. | 0.13% | 5,000 | $467K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.12% | 4,322 | $440K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.93 |
| WPLCF Wise PLC - A | Sold out | 0.00% | −0.77 |
| FNV Franco-Nevada Corp. | Reduce -0.1% | 2.79% | −0.61 |
| WMT Walmart Inc. | Reduce -0.7% | 3.17% | −0.42 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -37.0% | 2.66% | −0.20 |
| CVX Chevron Corp. | Reduce -0.1% | 0.69% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.24% | −0.19 |
| BSM Black Stone Minerals LP | Reduce -30.0% | 0.27% | −0.16 |
| SPGI S&P Global Inc. | Reduce -1.0% | 1.90% | −0.16 |
| TLN Talen Energy Corp. | Reduce -41.8% | 0.28% | −0.13 |
| OLN Olin Corp. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -51.9% | 0.14% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.88% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -19.9% | 0.14% | −0.08 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.26% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.26% | −0.04 |
| VLO Valero Energy Corp. | Reduce -3.9% | 3.49% | −0.04 |
| AXP American Express Co. | Reduce -44.5% | 0.06% | −0.04 |
| FDX FedEx Corp. | Reduce -14.3% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.69% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -22.0% | 0.34% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.14% | −0.01 |
| COR Cencora Inc. | Reduce -6.2% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.43% | −0.00 |
| ADP Automatic Data Processing | Reduce -6.3% | 0.56% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.51% | +0.02 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.65% | +0.03 |
| KWR Quaker Chemical Corporation | Reduce -8.4% | 0.25% | +0.03 |
| SKY Champion Homes Inc. | Reduce -3.6% | 0.32% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.54% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.59% | +0.07 |
| CMI Cummins Inc. | Reduce -3.1% | 0.86% | +0.17 |
| SNEX Stonex Group Inc. | Reduce -3.4% | 0.93% | +0.26 |
| AAPL Apple Inc. | Reduce -0.0% | 4.41% | +0.44 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.0% | 5.89% | +1.09 |
Portfolio Buys Q1 2026 → Q2 2026
| HONA Honeywell Aerospace Inc. | New | 1.59% | +1.59 |
| CNSWF Constellation Software Inc. | Add +254.2% | 1.78% | +1.30 |
| ABBNY Abb Ltd.-Spon ADR | Add +6.4% | 2.66% | +0.76 |
| WSE Wise Group PLC Class A | New | 0.48% | +0.48 |
| GLW Corning Inc. | Add +172.4% | 0.38% | +0.30 |
| EVC Entravision Communications-A | New | 0.29% | +0.29 |
| UNP Union Pacific Corp. | Add +0.7% | 3.08% | +0.28 |
| CW Curtiss-Wright Corp. | Add +0.4% | 2.72% | +0.22 |
| PCB PCB Bancorp | New | 0.18% | +0.18 |
| NEXT Nextdecade Corp. | New | 0.18% | +0.18 |
| AVAL Grupo Aval Acciones Y Valore | New | 0.17% | +0.17 |
| SII Sprott Inc. | Add +132.6% | 0.37% | +0.16 |
| VIRT Virtu Financial Inc. Class A | Add +33.3% | 0.33% | +0.14 |
| AXON Axon Enterprise Inc. | Add +4.9% | 0.33% | +0.09 |
| GMWKF Games Workshop Group PLC | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.31% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.85% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| SHMD Schmid Group NV | New | 0.06% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| EC Ecopetrol SA-Sponsored ADR | Add +29.7% | 0.33% | +0.05 |
| KOS Kosmos Energy Ltd. | New | 0.05% | +0.05 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +1.0% | 2.99% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +8.2% | 1.41% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.9% | 0.43% | +0.03 |
| WMB Williams Cos Inc. | Add +1.3% | 3.22% | +0.03 |
| NVDA Nvidia Corp. | Add +0.1% | 0.26% | +0.03 |
| ALX Alexander's Inc. | Add +13.1% | 0.09% | +0.02 |
| CUBE Cubesmart | Add +15.6% | 0.08% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.11% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.15% | +0.01 |
| SRUUF Sprott Physical Uranium TR | Add +14.3% | 0.26% | +0.00 |
| VNOM Viper Energy Inc. Class A | Add +16.0% | 0.14% | +0.00 |
| AMMX Ameramex International | New | 0.00% | +0.00 |
| RGR Sturm Ruger & Co. Inc. | Add +8.3% | 0.27% | −0.00 |
| CNR Core Natural Resources Inc. | Add +13.6% | 0.16% | −0.03 |
| VLTO Veralto Corp. | Add +0.1% | 1.69% | −0.04 |
| DHR Danaher Corp. | Add +0.3% | 2.12% | −0.04 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +2.5% | 0.12% | −0.04 |
| BOLSY B3 SA - Unsp ADR | Add +5.9% | 0.29% | −0.07 |
| BSX Boston Scientific Corp. | Add +19.4% | 1.17% | −0.31 |
| EOG EOG Resources Inc. | Add +0.2% | 2.99% | −0.42 |
| CBOE Cboe Global Markets Inc. | Add +0.6% | 2.55% | −0.46 |
| FLBR Franklin Ftse Brazil ETF | Add +0.7% | 3.62% | −0.50 |
| NTR Nutrien Ltd. | Add +1.2% | 2.31% | −0.50 |
| PHYS Sprott Physical Gold Trust | Add +1.7% | 4.92% | −0.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $362.4M | IBKR, PHYS, AAPL, BRK.B, FLBR |
| Q1 2026 | 133 | $353.3M | PHYS, IBKR, FLBR, AAPL, BRK.B |
| Q4 2025 | 136 | $336.8M | PHYS, IBKR, AAPL, BRK.B, FLBR |
| Q3 2025 | 128 | $325.2M | IBKR, PHYS, BRK.B, AAPL, FLBR |
| Q2 2025 | 136 | $305.7M | IBKR, BRK.B, PHYS, AAPL, WMT |
| Q1 2025 | 136 | $298.1M | BRK.B, AAPL, PHYS, IBKR, EOG |
| Q4 2024 | 134 | $308.0M | AAPL, BRK.B, IBKR, WMT, EOG |
| Q3 2024 | 136 | $321.1M | BRK.B, AAPL, IBKR, AMGN, WMT |
| Q2 2024 | 139 | $315.8M | BRK.B, AAPL, EOG, IBKR, AMGN |
| Q1 2024 | 131 | $303.2M | BRK.B, EOG, AAPL, IBKR, TTE |