# O'Brien Greene & Co. Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1768635. Source: https://holderbook.com/funds/1768635-o-brien-greene-co-inc/

- Reported value: $362.4M
- Positions: 141
- Weight of the ten largest: 38.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $21.3M | 245,047 | 5.9% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $17.8M | 591,138 | 4.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,288 | 4.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.9M | 27,856 | 3.8% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLBR](https://holderbook.com/stocks/FLBR/) | $13.1M | 613,424 | 3.6% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $12.7M | 48,626 | 3.5% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $11.7M | 157,164 | 3.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.5M | 101,511 | 3.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.2M | 41,065 | 3.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.8M | 83,607 | 3.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.8M | 29,941 | 3.0% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $10.1M | 48,541 | 2.8% | 25 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $9.8M | 12,992 | 2.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.6M | 82,155 | 2.7% | 31 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $9.6M | 88,747 | 2.7% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $9.2M | 38,093 | 2.6% | 8 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $8.4M | 133,187 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,930 | 2.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.1M | 92,579 | 2.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.7M | 40,413 | 2.1% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.9M | 16,914 | 1.9% | 31 |
| CONSTELLATION SOFTWARE INC | [CNSWF](https://holderbook.com/stocks/CNSWF/) | $6.4M | 3,411 | 1.8% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $6.1M | 68,913 | 1.7% | 11 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.8M | 26,135 | 1.6% | 1 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $5.1M | 254,368 | 1.4% | 4 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.2M | 99,578 | 1.2% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $3.9M | 78,200 | 1.1% | 19 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $3.4M | 28,474 | 0.9% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,404 | 0.9% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.1M | 4,373 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,157 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,668 | 0.7% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.3M | 16,344 | 0.6% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.3M | 1,675 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,543 | 0.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.0M | 9,035 | 0.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 13,106 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 22,761 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.8M | 8,200 | 0.5% | 31 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $1.7M | 145,000 | 0.5% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.7M | 15,266 | 0.5% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,146 | 0.4% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.5M | 16,320 | 0.4% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,401 | 0.4% | 2 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $1.3M | 12,015 | 0.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,470 | 0.3% | 31 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.2M | 2,140 | 0.3% | 31 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.2M | 20,000 | 0.3% | 2 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $1.2M | 83,000 | 0.3% | 3 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $1.2M | 13,276 | 0.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 925 | 0.3% | 21 |
| B3 S.A. - BRASIL, BOLSA, BALCAO | [BOLSY](https://holderbook.com/stocks/BOLSY/) | $1.1M | 124,900 | 0.3% | 3 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $1.0M | 80,000 | 0.3% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.0M | 2,646 | 0.3% | 10 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $993.0K | 16,700 | 0.3% | 22 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $984.6K | 15,943 | 0.3% | 23 |
| STURM RUGER & CO INC | [RGR](https://holderbook.com/stocks/RGR/) | $984.1K | 26,000 | 0.3% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $977.9K | 70,000 | 0.3% | 23 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $942.7K | 8,833 | 0.3% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $937.1K | 9,200 | 0.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $927.4K | 4,635 | 0.3% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $924.1K | 10,184 | 0.3% | 31 |
| Sprott Physical Uranium Trust | [SRUUF](https://holderbook.com/stocks/SRUUF/) | $924.0K | 50,216 | 0.3% | 20 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $913.3K | 5,749 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $890.0K | 10,649 | 0.2% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $889.9K | 3,194 | 0.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $886.3K | 2,950 | 0.2% | 31 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $807.9K | 6,317 | 0.2% | 22 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $796.3K | 5,081 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $784.1K | 1,511 | 0.2% | 14 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $736.5K | 2,139 | 0.2% | 31 |
| SUBSEA 7 S A SPONSORED ADR | [SUBCY](https://holderbook.com/stocks/SUBCY/) | $733.2K | 21,400 | 0.2% | 11 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $730.8K | 13,711 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $703.6K | 7,675 | 0.2% | 31 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $702.0K | 6,207 | 0.2% | 22 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $673.7K | 1,168 | 0.2% | 22 |
| PCB BANCORP | [PCB](https://holderbook.com/stocks/PCB/) | $667.8K | 23,538 | 0.2% | 1 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $663.3K | 87,968 | 0.2% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $635.0K | 4,391 | 0.2% | 11 |
| GRUPO AVAL ACCIONES Y VALORE | [AVAL](https://holderbook.com/stocks/AVAL/) | $628.8K | 125,000 | 0.2% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $619.0K | 6,300 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $609.2K | 846 | 0.2% | 10 |
| Warsaw Stock Exchange | - | $605.0K | 27,069 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $599.8K | 2,720 | 0.2% | 28 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $581.4K | 16,042 | 0.2% | 24 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $575.0K | 1,275 | 0.2% | 31 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $572.4K | 7,153 | 0.2% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $560.2K | 29,688 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $551.1K | 2,329 | 0.2% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $534.0K | 713 | 0.1% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $527.5K | 3,486 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $524.7K | 1,389 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $506.8K | 3,944 | 0.1% | 31 |
| YELLOW CAKE PLC | [YLLXF](https://holderbook.com/stocks/YLLXF/) | $506.2K | 75,000 | 0.1% | 18 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $500.3K | 11,800 | 0.1% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $496.6K | 4,235 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $496.2K | 3,629 | 0.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $467.8K | 626 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $467.0K | 5,000 | 0.1% | 6 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $439.6K | 4,322 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.7% | +14.8% | -13.1% | 99% |
| Q1 2026 | +4.9% | -4.6% | +9.5% | 97% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 97% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 97% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 99% |
| Q1 2025 | +1.0% | -4.6% | +5.5% | 99% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 99% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $362.4M | 141 |
| Q1 2026 | $353.3M | 133 |
| Q4 2025 | $336.8M | 136 |
| Q3 2025 | $325.2M | 128 |
| Q2 2025 | $305.7M | 135 |
| Q1 2025 | $298.1M | 135 |
| Q4 2024 | $308.0M | 133 |
| Q3 2024 | $321.1M | 135 |
| Q2 2024 | $315.8M | 138 |
| Q1 2024 | $304.1M | 130 |
| Q4 2023 | $284.4M | 127 |
| Q3 2023 | $273.4M | 127 |