O'Brien Greene & Co. Inc
13F Reported Value
ⓘ$353.3M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
O'Brien Greene & Co. Inc disclosed 133 positions worth $353.3M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 5.8% of the equity portfolio, followed by $IBKR. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $LYB and a full exit from $MEDP. The portfolio is most concentrated in Financials (22.1% of disclosed assets). All figures are sourced directly from O'Brien Greene & Co. Inc’s Form 13F-HR filing with the SEC under CIK 1768635.
AI Fund Analysis
Concentrating
$PHYS
$IBKR
$AAPL
$BRK-A
$UNP
$DHR
$VLTO
$FMX$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$20.6M581,416 sh - 75.5#124
Quality
$17.0M252,741 sh Franklin Ftse Brazil Etf
—Quality
$14.6M609,320 sh- 76.1
Quality
$14.0M55,295 sh - 64.5
Quality
$13.3M27,834 sh - 63.2
Quality
$12.7M102,213 sh - 51.4
Quality
$12.5M50,586 sh - 71.1
Quality
$12.1M83,404 sh - —
Quality
$12.0M48,594 sh - 72.8
Quality
$11.3M155,167 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Sprott Physical Gold Trust$PHYS | — | $20.6M | 581,416 |
| Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $17.0M | 252,741 |
| Franklin Ftse Brazil Etf | — | $14.6M | 609,320 |
| Apple Inc.$AAPL | 76.1 | $14.0M | 55,295 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.3M | 27,834 |
 Walmart Inc.$WMT | 63.2 | $12.7M | 102,213 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $12.5M | 50,586 |
 EOG RESOURCES INC$EOG | 71.1 | $12.1M | 83,404 |
 FRANCO NEVADA Corp$FNV | — | $12.0M | 48,594 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $11.3M | 155,167 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'Brien Greene & Co. Inc's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Financials
$78.0M
Technology
$58.3M
Energy
$45.0M
Materials
$37.5M
Other
$37.3M
Industrials
$32.0M
Healthcare
$23.9M
Consumer Discretionary
$21.6M
Full Holdings — O'Brien Greene & Co. Inc (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $20.6M | 5.8% | +3% | — |
| 2 | $IBKR | Interactive Brokers Group, Inc. | $17.0M | 4.8% | -3% | 75.5 |
| 3 | — | Franklin Ftse Brazil Etf | $14.6M | 4.1% | -4% | — |
| 4 | $AAPL | Apple Inc. | $14.0M | 4.0% | +1% | 76.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.3M | 3.8% | -0% | 64.5 |
| 6 | $WMT | Walmart Inc. | $12.7M | 3.6% | -2% | 63.2 |
| 7 | $VLO | VALERO ENERGY CORP/TX | $12.5M | 3.5% | +2% | 51.4 |
| 8 | $EOG | EOG RESOURCES INC | $12.1M | 3.4% | +2% | 71.1 |
| 9 | $FNV | FRANCO NEVADA Corp | $12.0M | 3.4% | +0% | — |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $11.3M | 3.2% | -0% | 72.8 |
| 11 |  $CBOE | Cboe Global Markets, Inc. | $10.6M | 3.0% | +2% | 81.2 |
| 12 |  $AMGN | AMGEN INC | $10.4M | 3.0% | -0% | 79.5 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 2.9% | -2% | 72.3 |
| 14 |  $NTR | Nutrien Ltd. | $9.9M | 2.8% | +4% | — |
| 15 | $UNP | UNION PACIFIC CORP | $9.9M | 2.8% | +3% | 74 |
| 16 |  $CW | CURTISS WRIGHT CORP | $8.8M | 2.5% | +3% | 70.7 |
| 17 |  $NEE | NEXTERA ENERGY INC | $8.6M | 2.4% | +1% | 71.7 |
| 18 |  $MSFT | MICROSOFT CORP | $8.1M | 2.3% | +4% | 83.7 |
| 19 | $DHR | DANAHER CORP /DE/ | $7.6M | 2.2% | +5% | 63.9 |
| 20 |  $SPGI | S&P Global Inc. | $7.3M | 2.1% | +4% | 79.4 |
| 21 |  $LYB | LyondellBasell Industries N.V. | $6.8M | 1.9% | NEW | — |
| 22 | — | Abb Ltd Sponsored Adr | $6.7M | 1.9% | NEW | — |
| 23 | $VLTO | Veralto Corp | $6.1M | 1.7% | +5% | 74.4 |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $5.2M | 1.5% | NEW | 79.9 |
| 25 |  $SONY | Sony Group Corp | $4.9M | 1.4% | +6% | — |
| 26 |  $GLNG | GOLAR LNG LTD | $4.2M | 1.2% | +0% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.0% | -1% | 67 |
| 28 |  $CVX | CHEVRON CORP | $3.1M | 0.9% | +0% | 54.7 |
| 29 | — | Wise Plc | $2.7M | 0.8% | +0% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | -0% | 35.6 |
| 31 |  $CMI | CUMMINS INC | $2.4M | 0.7% | -2% | 58.9 |
| 32 |  $SNEX | StoneX Group Inc. | $2.4M | 0.7% | +50% | 60.3 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.2M | 0.6% | +8% | 65.9 |
| 34 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.6% | -36% | 77.9 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.5% | +0% | 70.7 |
| 36 |  $ABBV | AbbVie Inc. | $1.9M | 0.5% | -2% | 59.3 |
| 37 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.5% | -2% | 69.5 |
| 38 |  $KO | COCA COLA CO | $1.7M | 0.5% | +0% | 74 |
| 39 | — | Ishares Core S&P Small Cap Etf | $1.7M | 0.5% | -1% | — |
| 40 | — | Constellation Software Ord Shs | $1.7M | 0.5% | +2% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | +0% | 72.8 |
| 42 |  $BSM | Black Stone Minerals, L.P. | $1.5M | 0.4% | +0% | 65.3 |
| 43 |  $TLN | Talen Energy Corp | $1.5M | 0.4% | -59% | 66.5 |
| 44 |  $RIO | RIO TINTO PLC | $1.4M | 0.4% | +9% | — |
| 45 |  $EBAY | EBAY INC | $1.4M | 0.4% | +1% | 69.3 |
| 46 |  $GOOG | Alphabet Inc. | $1.3M | 0.4% | -2% | 80.2 |
| 47 | — | B3 Sa Brasil Bolsa Balcao | $1.3M | 0.4% | +484% | — |
| 48 |  $BG | Bunge Global SA | $1.1M | 0.3% | -4% | 55.9 |
| 49 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | +0% | 67 |
| 50 |  $SKY | Champion Homes, Inc. | $1.0M | 0.3% | +4% | 69.3 |
| 51 |  $CCJ | CAMECO CORP | $999,212 | 0.3% | -36% | — |
| 52 |  $RGR | STURM RUGER & CO INC | $962,160 | 0.3% | +71% | 35.7 |
| 53 |  $EC | ECOPETROL S.A. | $959,360 | 0.3% | +540% | — |
| 54 |  $BTI | British American Tobacco p.l.c. | $932,187 | 0.3% | +7% | — |
| 55 |  $AVGO | Broadcom Inc. | $894,174 | 0.3% | +0% | 86.4 |
| 56 | — | Sprott Physical Uranium Trust | $887,103 | 0.3% | +1% | — |
| 57 |  $AXON | AXON ENTERPRISE, INC. | $866,368 | 0.3% | +0% | 55.6 |
| 58 |  $TECK | TECK RESOURCES LTD | $864,225 | 0.2% | +1% | — |
| 59 |  $ECL | ECOLAB INC. | $849,668 | 0.2% | +0% | 64.3 |
| 60 |  $LLY | ELI LILLY & Co | $827,793 | 0.2% | +0% | 89.3 |
| 61 |  $NVDA | NVIDIA CORP | $807,472 | 0.2% | +0% | 90.2 |
| 62 |  $KWR | QUAKER CHEMICAL CORP | $779,792 | 0.2% | +57% | 38.1 |
| 63 |  $NVS | NOVARTIS AG | $776,122 | 0.2% | +0% | — |
| 64 |  $XOM | EXXON MOBIL CORP | $768,390 | 0.2% | +0% | 61.8 |
| 65 |  $AMRZ | Amrize Ltd | $768,090 | 0.2% | +30% | — |
| 66 |  $SYY | SYSCO CORP | $759,593 | 0.2% | +0% | 58.4 |
| 67 | — | Vaneck Junior Gold Miners Etf | $756,252 | 0.2% | -10% | — |
| 68 |  $LIN | LINDE PLC | $749,093 | 0.2% | +0% | — |
| 69 |  $SII | SPROTT INC. | $738,078 | 0.2% | -9% | — |
| 70 | — | Ishares Tr Russell 2000 | $731,600 | 0.2% | -1% | — |
| 71 |  $PSLV | Sprott Physical Silver Trust | $724,090 | 0.2% | -12% | — |
| 72 |  $CF | CF Industries Holdings, Inc. | $722,430 | 0.2% | NEW | 76.8 |
| 73 |  $OMAB | Central North Airport Group | $712,129 | 0.2% | +1% | — |
| 74 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $701,566 | 0.2% | +11% | — |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $687,682 | 0.2% | +1% | 67.6 |
| 76 |  $SHW | SHERWIN WILLIAMS CO | $685,657 | 0.2% | -1% | 65.3 |
| 77 |  $ULTA | Ulta Beauty, Inc. | $666,455 | 0.2% | +0% | 66.6 |
| 78 | — | Subsea 7 S.A. | $660,832 | 0.2% | +0% | — |
| 79 |  $VIRT | Virtu Financial, Inc. | $659,700 | 0.2% | NEW | 62.6 |
| 80 |  $CNR | Core Natural Resources, Inc. | $659,380 | 0.2% | +34% | 51.8 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $654,140 | 0.2% | +0% | 72.4 |
| 82 |  $LOW | LOWES COMPANIES INC | $642,735 | 0.2% | +0% | 63.5 |
| 83 | — | Yellow Cake Plc | $607,500 | 0.2% | +0% | — |
| 84 | — | Nintendo | $580,888 | 0.2% | +7% | — |
| 85 |  $BDX | BECTON DICKINSON & CO | $548,104 | 0.2% | -14% | 50.7 |
| 86 |  $MRK | Merck & Co., Inc. | $544,914 | 0.1% | -3% | 70.9 |
| 87 |  $NRP | NATURAL RESOURCE PARTNERS LP | $544,500 | 0.1% | +125% | 57.4 |
| 88 |  $NEM | NEWMONT Corp /DE/ | $541,250 | 0.1% | +0% | 88.3 |
| 89 | — | Towne Bank | $540,134 | 0.1% | +0% | — |
| 90 |  $IE | Ivanhoe Electric Inc. | $523,992 | 0.1% | +6% | 27.9 |
| 91 |  $__PARK_1390777 | Bank of New York Mellon Corp | $520,904 | 0.1% | +0% | 36.7 |
| 92 | — | Vanguard Div Apprec Etf | $498,808 | 0.1% | -6% | — |
| 93 | — | Warsaw Stock Exchange | $488,595 | 0.1% | +0% | — |
| 94 |  $VNOM | Viper Energy, Inc. | $478,123 | 0.1% | +0% | — |
| 95 | — | Ishares Core S&P 500 Etf | $465,739 | 0.1% | +0% | — |
| 96 |  $AFL | AFLAC INC | $464,622 | 0.1% | +0% | 60.3 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $464,471 | 0.1% | +0% | 62.6 |
| 98 |  $OLN | OLIN Corp | $445,950 | 0.1% | -6% | 42.9 |
| 99 |  $PG | PROCTER & GAMBLE Co | $422,487 | 0.1% | +0% | 72.9 |
| 100 |  $SPY | SPDR S&P 500 ETF TRUST | $412,558 | 0.1% | +0% | — |
| 101 |  $WT | WisdomTree, Inc. | $409,423 | 0.1% | -14% | 62.9 |
| 102 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $393,680 | 0.1% | +0% | 58.8 |
| 103 |  $FDX | FEDEX CORP | $373,989 | 0.1% | -92% | 60.3 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $368,118 | 0.1% | -2% | 73.2 |
| 105 |  $AON | Aon plc | $366,033 | 0.1% | +0% | — |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $364,490 | 0.1% | +0% | 70.8 |
| 107 |  $SO | SOUTHERN CO | $361,950 | 0.1% | +0% | 65.1 |
| 108 | — | Vanguard 500 Index Fd Admiral | $353,849 | 0.1% | +0% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $343,279 | 0.1% | +0% | 70.1 |
| 110 | — | Kddi Corp Adr | $334,142 | 0.1% | +1% | — |
| 111 |  $UL | UNILEVER PLC | $328,033 | 0.1% | +0% | — |
| 112 |  $DMLP | DORCHESTER MINERALS, L.P. | $325,200 | 0.1% | +20% | 72.1 |
| 113 |  $HSY | HERSHEY CO | $311,835 | 0.1% | +0% | 59.4 |
| 114 |  $WTRG | Essential Utilities, Inc. | $310,643 | 0.1% | +0% | 70.9 |
| 115 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $283,710 | 0.1% | +0% | — |
| 116 |  $CCZ | COMCAST CORP | $281,301 | 0.1% | -14% | 70.4 |
| 117 |  $COR | Cencora, Inc. | $280,841 | 0.1% | +0% | 59.6 |
| 118 |  $GLW | CORNING INC /NY | $269,629 | 0.1% | NEW | 72.7 |
| 119 |  $SOLS | Solstice Advanced Materials Inc. | $266,560 | 0.1% | NEW | — |
| 120 | — | Sandoz Group Adr | $260,641 | 0.1% | +0% | — |
| 121 |  $AMZN | AMAZON COM INC | $258,047 | 0.1% | +0% | 74.6 |
| 122 |  $ALX | ALEXANDERS INC | $255,805 | 0.1% | NEW | 48.1 |
| 123 |  $SSNC | SS&C Technologies Holdings Inc | $255,077 | 0.1% | -14% | 67.2 |
| 124 |  $PEP | PEPSICO INC | $253,744 | 0.1% | +0% | 62.7 |
| 125 |  $TDW | TIDEWATER INC | $247,392 | 0.1% | NEW | 64.6 |
| 126 | — | Mfs Series Trust Xvii Intl Equ | $236,077 | 0.1% | +0% | — |
| 127 | — | Sprott Nickel Miners Etf | $235,235 | 0.1% | NEW | — |
| 128 |  $CUBE | CubeSmart | $231,042 | 0.1% | NEW | 64.7 |
| 129 |  $RTX | RTX Corp | $223,571 | 0.1% | +0% | 70 |
| 130 |  $TJX | TJX COMPANIES INC /DE/ | $217,511 | 0.1% | +0% | 70.7 |
| 131 | — | Rbc Funds Tr Emerg Mkt Equity | $191,099 | 0.1% | +0% | — |
| 132 | — | Alphamin Resources Corp | $134,384 | 0.0% | -75% | — |
| 133 | — | Naked Wine Ord Shs | $18,153 | 0.0% | +0% | — |
New Positions (11)
$LYB LyondellBasell Industries N.V.$6.8M$BSX BOSTON SCIENTIFIC CORP$5.2M$CF CF Industries Holdings, Inc.$722,430$VIRT Virtu Financial, Inc.$659,700$GLW CORNING INC /NY$269,629$SOLS Solstice Advanced Materials Inc.$266,560$ALX ALEXANDERS INC$255,805$TDW TIDEWATER INC$247,392$CUBE CubeSmart$231,042Exited Positions (14)
$MEDP Medpace Holdings, Inc.
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CROX Crocs, Inc.
$NVRI ENVIRI Corp
$PYPL PayPal Holdings, Inc.
$SENEA Seneca Foods Corp
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$CRM Salesforce, Inc.
$VISN Vistance Networks, Inc.
$BGC BGC Group, Inc.Browse Top Institutional Investors
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