O'Brien Greene & Co. Inc
13F Reported Value
ⓘ$362.4M
Holdings
141
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
O'Brien Greene & Co. Inc disclosed 141 positions worth $362.4M in its Form 13F-HR for Q2 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 5.9% of the equity portfolio, followed by $PHYS and $AAPL. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $HONA and a full exit from $LYB. The portfolio is most concentrated in Financials (22.6% 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
Stable
$IBKR
$PHYS
$AAPL
$BRK-A
$UNP
$DHR
$VLTO$PHYS
$EOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.0#76
Quality
$21.3M245,047 sh - —
Quality
$17.8M591,138 sh - 76.4#84
Quality
$16.0M55,288 sh - 73.8
Quality
$13.9M27,856 sh Franklin Ftse Brazil Etf - COM
—Quality
$13.1M613,424 sh- 57.8
Quality
$12.7M48,626 sh - 64.3
Quality
$11.7M157,164 sh - 60.2
Quality
$11.5M101,511 sh - 69.7
Quality
$11.2M41,065 sh - 71.9
Quality
$10.8M83,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Interactive Brokers Group, Inc.$IBKR | 77.0#76 | $21.3M | 245,047 |
| Sprott Physical Gold Trust$PHYS | — | $17.8M | 591,138 |
| Apple Inc.$AAPL | 76.4#84 | $16.0M | 55,288 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $13.9M | 27,856 |
| Franklin Ftse Brazil Etf - COM | — | $13.1M | 613,424 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $12.7M | 48,626 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $11.7M | 157,164 |
 Walmart Inc.$WMT | 60.2 | $11.5M | 101,511 |
| UNION PACIFIC CORP$UNP | 69.7 | $11.2M | 41,065 |
| EOG RESOURCES INC$EOG | 71.9 | $10.8M | 83,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'Brien Greene & Co. Inc's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Financials
$81.9M
Technology
$60.0M
Energy
$44.2M
Industrials
$43.3M
Other
$42.0M
Materials
$27.7M
Healthcare
$23.0M
Consumer Discretionary
$20.6M
Full Holdings — O'Brien Greene & Co. Inc (Q2 2026)
All 141 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 | $IBKR | Interactive Brokers Group, Inc. | $21.3M | 5.9% | -3% | 77 |
| 2 | $PHYS | Sprott Physical Gold Trust | $17.8M | 4.9% | +2% | — |
| 3 | $AAPL | Apple Inc. | $16.0M | 4.4% | -0% | 76.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 3.9% | +0% | 73.8 |
| 5 | — | Franklin Ftse Brazil Etf - COM | $13.1M | 3.6% | +1% | — |
| 6 | $VLO | VALERO ENERGY CORP/TX | $12.7M | 3.5% | -4% | 57.8 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $11.7M | 3.2% | +1% | 64.3 |
| 8 | $WMT | Walmart Inc. | $11.5M | 3.2% | -1% | 60.2 |
| 9 | $UNP | UNION PACIFIC CORP | $11.2M | 3.1% | +1% | 69.7 |
| 10 | $EOG | EOG RESOURCES INC | $10.8M | 3.0% | +0% | 71.9 |
| 11 |  $AMGN | AMGEN INC | $10.8M | 3.0% | +1% | 79.2 |
| 12 |  $FNV | FRANCO NEVADA Corp | $10.1M | 2.8% | -0% | — |
| 13 |  $CW | CURTISS WRIGHT CORP | $9.8M | 2.7% | +0% | 69.5 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 2.7% | -37% | 70.3 |
| 15 | — | Abb Ltd Sponsored Adr - COM | $9.6M | 2.7% | +6% | — |
| 16 |  $CBOE | Cboe Global Markets, Inc. | $9.2M | 2.5% | +1% | 79.2 |
| 17 |  $NTR | Nutrien Ltd. | $8.4M | 2.3% | +1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $8.2M | 2.3% | -0% | 79.8 |
| 19 |  $NEE | NEXTERA ENERGY INC | $8.1M | 2.2% | -0% | 64.6 |
| 20 | $DHR | DANAHER CORP /DE/ | $7.7M | 2.1% | +0% | 64.8 |
| 21 |  $SPGI | S&P Global Inc. | $6.9M | 1.9% | -1% | 76.1 |
| 22 | — | Constellation Software Ord Shs - COM | $6.4M | 1.8% | +254% | — |
| 23 | $VLTO | Veralto Corp | $6.1M | 1.7% | +0% | 65.5 |
| 24 |  $HONA | Honeywell Aerospace Inc. | $5.8M | 1.6% | NEW | — |
| 25 |  $SONY | Sony Group Corp | $5.1M | 1.4% | +8% | — |
| 26 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 1.2% | +19% | 77.5 |
| 27 |  $GLNG | GOLAR LNG LTD | $3.9M | 1.1% | +0% | — |
| 28 |  $SNEX | StoneX Group Inc. | $3.4M | 0.9% | -3% | 68.9 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.9% | -1% | 66.2 |
| 30 |  $CMI | CUMMINS INC | $3.1M | 0.9% | -3% | 58.1 |
| 31 |  $CVX | CHEVRON CORP | $2.5M | 0.7% | -0% | 62.8 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.7% | -11% | 70.7 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.7% | -2% | 65.3 |
| 34 |  $GWW | W.W. GRAINGER, INC. | $2.3M | 0.6% | +0% | 61.8 |
| 35 |  $ABBV | AbbVie Inc. | $2.1M | 0.6% | -0% | 72.6 |
| 36 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.6% | -6% | 69.8 |
| 37 | — | Ishares Core S&P Small Cap Etf - COM | $1.9M | 0.5% | -5% | — |
| 38 |  $KO | COCA COLA CO | $1.8M | 0.5% | -1% | 69.5 |
| 39 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.5% | +0% | 67.6 |
| 40 |  $WSE | Wise Group plc | $1.7M | 0.5% | NEW | — |
| 41 |  $EBAY | EBAY INC | $1.7M | 0.5% | +0% | 66.4 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.4% | -2% | 69 |
| 43 |  $RIO | RIO TINTO PLC | $1.5M | 0.4% | +8% | — |
| 44 |  $GLW | CORNING INC /NY | $1.4M | 0.4% | +172% | 73.7 |
| 45 |  $SII | SPROTT INC. | $1.3M | 0.4% | +133% | — |
| 46 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -22% | 78.2 |
| 47 |  $AXON | AXON ENTERPRISE, INC. | $1.2M | 0.3% | +5% | 56.6 |
| 48 |  $VIRT | Virtu Financial, Inc. | $1.2M | 0.3% | +33% | 74.1 |
| 49 |  $EC | ECOPETROL S.A. | $1.2M | 0.3% | +30% | — |
| 50 |  $SKY | Champion Homes, Inc. | $1.2M | 0.3% | -4% | 60.6 |
| 51 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +3% | 87.5 |
| 52 | — | B3 Sa Brasil Bolsa Balcao - COM | $1.1M | 0.3% | +6% | — |
| 53 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $1.0M | 0.3% | NEW | 63.7 |
| 54 |  $TLN | Talen Energy Corp | $1.0M | 0.3% | -42% | 57.2 |
| 55 |  $TECK | TECK RESOURCES LTD | $992,982 | 0.3% | +0% | — |
| 56 |  $BTI | British American Tobacco p.l.c. | $984,640 | 0.3% | +0% | — |
| 57 |  $RGR | STURM RUGER & CO INC | $984,100 | 0.3% | +8% | 49.4 |
| 58 |  $BSM | Black Stone Minerals, L.P. | $977,900 | 0.3% | -30% | 60.2 |
| 59 |  $BG | Bunge Global SA | $942,746 | 0.3% | +0% | 54.5 |
| 60 |  $CCJ | CAMECO CORP | $937,112 | 0.3% | +0% | — |
| 61 |  $NVDA | NVIDIA CORP | $927,417 | 0.3% | +0% | 85.9 |
| 62 |  $ABT | ABBOTT LABORATORIES | $924,095 | 0.3% | -1% | 65.5 |
| 63 | — | Sprott Physical Uranium Trust - COM | $923,974 | 0.3% | +14% | — |
| 64 |  $KWR | QUAKER CHEMICAL CORP | $913,344 | 0.3% | -8% | 44.9 |
| 65 |  $SYY | SYSCO CORP | $890,044 | 0.3% | +0% | 54.7 |
| 66 |  $ECL | ECOLAB INC. | $889,880 | 0.3% | +0% | 63.3 |
| 67 | — | Ishares Tr Russell 2000 - COM | $886,327 | 0.2% | +0% | — |
| 68 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $807,944 | 0.2% | +0% | — |
| 69 |  $NVS | NOVARTIS AG | $796,294 | 0.2% | +0% | — |
| 70 |  $LIN | LINDE PLC | $784,118 | 0.2% | +0% | — |
| 71 |  $SHW | SHERWIN WILLIAMS CO | $736,501 | 0.2% | +0% | 61.3 |
| 72 | — | Subsea 7 S.A. - COM | $733,164 | 0.2% | +0% | — |
| 73 |  $AMRZ | Amrize Ltd | $730,796 | 0.2% | +0% | — |
| 74 |  $CL | COLGATE PALMOLIVE CO | $703,644 | 0.2% | +0% | 61.3 |
| 75 |  $OMAB | Central North Airport Group | $701,950 | 0.2% | +0% | — |
| 76 |  $MLM | MARTIN MARIETTA MATERIALS INC | $673,688 | 0.2% | +0% | 62.9 |
| 77 |  $PCB | PCB BANCORP | $667,773 | 0.2% | NEW | 54.5 |
| 78 |  $NEXT | NextDecade Corp | $663,279 | 0.2% | NEW | — |
| 79 |  $BNY | Bank of New York Mellon Corp | $634,983 | 0.2% | +0% | 74.1 |
| 80 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $628,750 | 0.2% | NEW | — |
| 81 | — | Vaneck Junior Gold Miners Etf - COM | $618,975 | 0.2% | +0% | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $609,154 | 0.2% | +0% | 72.1 |
| 83 | — | Warsaw Stock Exchange - COM | $604,992 | 0.2% | +0% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $599,795 | 0.2% | +0% | 60.8 |
| 85 | — | Towne Bank - COM | $581,362 | 0.2% | +0% | — |
| 86 |  $ULTA | Ulta Beauty, Inc. | $574,999 | 0.2% | +0% | 67.3 |
| 87 |  $CNR | Core Natural Resources, Inc. | $572,383 | 0.2% | +14% | 61.5 |
| 88 |  $PSLV | Sprott Physical Silver Trust | $560,213 | 0.1% | +0% | — |
| 89 | — | Vanguard Div Apprec Etf - COM | $551,127 | 0.1% | +0% | — |
| 90 | — | Ishares Core S&P 500 Etf - COM | $533,959 | 0.1% | +0% | — |
| 91 |  $BDX | BECTON DICKINSON & CO | $527,536 | 0.1% | +0% | 59 |
| 92 |  $AVGO | Broadcom Inc. | $524,695 | 0.1% | -52% | 84.5 |
| 93 |  $MRK | Merck & Co., Inc. | $506,804 | 0.1% | -13% | 59.9 |
| 94 | — | Yellow Cake Plc - COM | $506,250 | 0.1% | +0% | — |
| 95 |  $VNOM | Viper Energy, Inc. | $500,320 | 0.1% | +16% | 71.8 |
| 96 |  $AFL | AFLAC INC | $496,554 | 0.1% | +0% | 61.3 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $496,157 | 0.1% | -20% | 57.9 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $467,757 | 0.1% | -1% | — |
| 99 |  $NEM | NEWMONT Corp /DE/ | $467,000 | 0.1% | +0% | 86.8 |
| 100 |  $WT | WisdomTree, Inc. | $439,634 | 0.1% | +0% | 59.9 |
| 101 |  $NRP | NATURAL RESOURCE PARTNERS LP | $436,500 | 0.1% | +0% | 49.7 |
| 102 | — | Nintendo - COM | $436,492 | 0.1% | +2% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $428,922 | 0.1% | +0% | 64.6 |
| 104 |  $IE | Ivanhoe Electric Inc. | $426,021 | 0.1% | +0% | 14.6 |
| 105 | — | Vanguard 500 Index Fd Admiral - COM | $406,572 | 0.1% | +0% | — |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $399,529 | 0.1% | +0% | 63.2 |
| 107 |  $AON | Aon plc | $376,136 | 0.1% | +0% | — |
| 108 |  $SO | SOUTHERN CO | $358,912 | 0.1% | +0% | 62 |
| 109 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $348,880 | 0.1% | +0% | 59.3 |
| 110 |  $UL | UNILEVER PLC | $346,171 | 0.1% | +0% | — |
| 111 |  $ALX | ALEXANDERS INC | $337,561 | 0.1% | +13% | 55.3 |
| 112 | — | Kddi Corp Adr - COM | $335,537 | 0.1% | +0% | — |
| 113 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $323,536 | 0.1% | +0% | — |
| 114 |  $SOLS | Solstice Advanced Materials Inc. | $310,100 | 0.1% | +0% | 61.6 |
| 115 | — | Games Workshop Group Gbp - COM | $309,748 | 0.1% | NEW | — |
| 116 |  $DMLP | DORCHESTER MINERALS, L.P. | $303,000 | 0.1% | +0% | 70.5 |
| 117 | — | Sandoz Group Adr - COM | $301,603 | 0.1% | +0% | — |
| 118 |  $WTRG | Essential Utilities, Inc. | $295,523 | 0.1% | +0% | 68.1 |
| 119 |  $AMZN | AMAZON COM INC | $295,303 | 0.1% | +0% | 68.7 |
| 120 |  $CUBE | CubeSmart | $289,764 | 0.1% | +16% | 62.1 |
| 121 |  $FDX | FEDEX CORP | $281,817 | 0.1% | -14% | 60.3 |
| 122 |  $ET | Energy Transfer LP | $263,302 | 0.1% | NEW | 64.4 |
| 123 |  $HSY | HERSHEY CO | $263,175 | 0.1% | +0% | 65.7 |
| 124 | — | Mfs Series Trust Xvii Intl Equ - COM | $253,407 | 0.1% | +0% | — |
| 125 |  $CCZ | COMCAST CORP | $240,541 | 0.1% | +0% | 59.5 |
| 126 |  $ADI | ANALOG DEVICES INC | $238,302 | 0.1% | NEW | 79.2 |
| 127 |  $COR | Cencora, Inc. | $237,420 | 0.1% | -6% | 61.1 |
| 128 | — | Rbc Funds Tr Emerg Mkt Equity - COM | $236,268 | 0.1% | +0% | — |
| 129 |  $ETN | Eaton Corp plc | $229,679 | 0.1% | NEW | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $228,319 | 0.1% | -45% | 69.4 |
| 131 | — | Ishares Tr Russell Midcap - COM | $220,640 | 0.1% | NEW | — |
| 132 |  $RTX | RTX Corp | $219,897 | 0.1% | +0% | 73.2 |
| 133 |  $SHMD | SCHMID Group N.V. | $219,100 | 0.1% | NEW | — |
| 134 | — | Ishares Core S&P U.S. Growth E - COM | $206,899 | 0.1% | NEW | — |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $206,343 | 0.1% | +0% | 68.7 |
| 136 |  $KOS | Kosmos Energy Ltd. | $189,900 | 0.1% | NEW | — |
| 137 | — | Sprott Nickel Miners Etf - COM | $186,510 | 0.1% | +0% | — |
| 138 | — | Alphamin Resources Corp - COM | $166,400 | 0.1% | +0% | — |
| 139 |  $PPLT | abrdn Platinum ETF Trust | $157,691 | 0.0% | NEW | — |
| 140 | — | Naked Wine Ord Shs - COM | $16,881 | 0.0% | +0% | — |
| 141 | — | Ameramex Intl Inc New - COM | $1,699 | 0.0% | NEW | — |
New Positions (16)
$HONA Honeywell Aerospace Inc.$5.8M$WSE Wise Group plc$1.7M$EVC ENTRAVISION COMMUNICATIONS CORP$1.0M$PCB PCB BANCORP$667,773$NEXT NextDecade Corp$663,279$AVAL Grupo Aval Acciones Y Valores S.A.$628,750$ET Energy Transfer LP$263,302$ADI ANALOG DEVICES INC$238,302$ETN Eaton Corp plc$229,679$SHMD SCHMID Group N.V.$219,100$KOS Kosmos Energy Ltd.$189,900$PPLT abrdn Platinum ETF Trust$157,691
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for O'Brien Greene & Co. Inc including:
Track O'Brien Greene & Co. Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for O'Brien Greene & Co. Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: O'Brien Greene & Co. Inc
13F Pro is an AI hedge fund tracker and stock research platform. For O'Brien Greene & Co. Inc (SEC CIK: 1768635), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in O'Brien Greene & Co. Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.