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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $303.2M Q1 2024 Q2 2024: $315.8M Q2 2024 Q3 2024: $321.1M Q3 2024 Q4 2024: $308.0M Q4 2024 Q1 2025: $298.1M Q1 2025 Q2 2025: $305.7M Q2 2025 Q3 2025: $325.2M Q3 2025 Q4 2025: $336.8M Q4 2025 Q1 2026: $353.3M Q1 2026 Q2 2026: $362.4M $362.4M Q2 2026

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
NRP Natural Resource Partners LP 0.12% 4,500 $437K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.12% 41,650 $436K Add +2.5%
PG The Procter & Gamble Co. 0.12% 2,925 $429K No change
IE Ivanhoe Electric Inc. / US 0.12% 44,331 $426K No change
VFIAX Vanguard 500 Index-Adm 0.11% 588 $407K Add +0.2%
NSC Norfolk Southern Corp. 0.11% 1,270 $400K No change
AON Aon PLC Class A 0.10% 1,134 $376K No change
SO The Southern Co. 0.10% 3,750 $359K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 4,000 $349K No change
UL Unilever PLC-Sponsored ADR 0.10% 5,758 $346K No change
ALX Alexander's Inc. 0.09% 1,225 $338K Add +13.1%
KDDIY Kddi Corp.-Unsponsored ADR 0.09% 19,925 $336K No change
MDY State Street SPDR S&P Midcap 0.09% 460 $324K No change
SOLS Solstice Adv Materials Inc. 0.09% 3,500 $310K No change
GMWKF Games Workshop Group PLC 0.09% 1,061 $310K New
DMLP Dorchester Minerals LP 0.08% 12,000 $303K No change
SDZNY Sandoz Group AG-ADR 0.08% 3,333 $302K No change
WTRG Essential Utilities Inc. 0.08% 7,714 $296K No change
AMZN Amazon.com Inc. 0.08% 1,239 $295K No change
CUBE Cubesmart 0.08% 7,286 $290K Add +15.6%
FDX FedEx Corp. 0.08% 900 $282K Reduce -14.3%
ET Energy Transfer LP 0.07% 13,771 $263K New
HSY The Hershey Co. 0.07% 1,500 $263K No change
MIEKX MFS International Equity-I 0.07% 6,059 $253K No change
CMCSA Comcast Corp. Class A 0.07% 9,798 $241K No change
ADI Analog Devices Inc. 0.07% 600 $238K New
COR Cencora Inc. 0.07% 839 $237K Reduce -6.2%
REEIX RBC Emerging Markets Eq-I 0.07% 11,208 $236K No change
ETN Eaton Corp. PLC 0.06% 539 $230K New
AXP American Express Co. 0.06% 675 $228K Reduce -44.5%
IWR iShares Russell Mid-Cap ETF 0.06% 2,000 $221K New
RTX RTX Corp. 0.06% 1,159 $220K No change
SHMD Schmid Group NV 0.06% 35,000 $219K New
IUSG iShares Core S&P U.S. Growth 0.06% 1,100 $207K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,362 $206K No change
KOS Kosmos Energy Ltd. 0.05% 90,000 $190K New
NIKL Sprott Nickel Miners ETF 0.05% 14,693 $187K No change
AFMJF Alphamin Resources Corp. 0.05% 160,000 $166K No change
PPLT Abrdn Physical Platinum SHRS 0.04% 11,160 $158K New
NWINF Naked Wines PLC 0.00% 19,000 $17K No change
AMMX Ameramex International 0.00% 10,000 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$362.4MIBKR, PHYS, AAPL, BRK.B, FLBR
Q1 2026 133$353.3MPHYS, IBKR, FLBR, AAPL, BRK.B
Q4 2025 136$336.8MPHYS, IBKR, AAPL, BRK.B, FLBR
Q3 2025 128$325.2MIBKR, PHYS, BRK.B, AAPL, FLBR
Q2 2025 136$305.7MIBKR, BRK.B, PHYS, AAPL, WMT
Q1 2025 136$298.1MBRK.B, AAPL, PHYS, IBKR, EOG
Q4 2024 134$308.0MAAPL, BRK.B, IBKR, WMT, EOG
Q3 2024 136$321.1MBRK.B, AAPL, IBKR, AMGN, WMT
Q2 2024 139$315.8MBRK.B, AAPL, EOG, IBKR, AMGN
Q1 2024 131$303.2MBRK.B, EOG, AAPL, IBKR, TTE