O'Brien Greene & Co. Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | $21.3M | 245,047 | +1.09pp | 15q | -3.0%-$669.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $17.8M | 591,138 | -0.91pp | 25q | +1.7%+$293.3K | |
| APPLE INC | AAPL | $16.0M | 55,288 | +0.44pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.9M | 27,856 | +0.07pp | 31q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $13.1M | 613,424 | -0.50pp | 5q | +0.7%+$87.9K | |
| VALERO ENERGY CORP | VLO | $12.7M | 48,626 | -0.04pp | 22q | -3.9%-$510.5K | |
| WILLIAMS COS INC | WMB | $11.7M | 157,164 | +0.03pp | 22q | +1.3%+$148.5K | |
| WALMART INC | WMT | $11.5M | 101,511 | -0.42pp | 31q | -0.7%-$79.5K | |
| UNION PAC CORP | UNP | $11.2M | 41,065 | +0.28pp | 31q | +0.7%+$74.0K | |
| EOG RES INC | EOG | $10.8M | 83,607 | -0.42pp | 31q | HELD | |
| AMGEN INC | AMGN | $10.8M | 29,941 | +0.04pp | 31q | +1.0%+$110.8K | |
| FRANCO NEV CORP | FNV | $10.1M | 48,541 | -0.61pp | 25q | HELD | |
| CURTISS WRIGHT CORP | CW | $9.8M | 12,992 | +0.22pp | 4q | HELD | |
| CISCO SYS INC | CSCO | $9.6M | 82,155 | -0.20pp | 31q | -37.0%-$5.7M | |
| ABB LTD | ABBNY | $9.6M | 88,747 | +0.76pp | 2q | +6.4%+$576.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $9.2M | 38,093 | -0.46pp | 8q | +0.6%+$52.9K | |
| NUTRIEN LTD | NTR | $8.4M | 133,187 | -0.50pp | 31q | +1.2%+$102.7K | |
| MICROSOFT CORP | MSFT | $8.2M | 21,930 | -0.05pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $8.1M | 92,579 | -0.19pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $7.7M | 40,413 | -0.04pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $6.9M | 16,914 | -0.16pp | 31q | -1.0%-$72.1K | |
| CONSTELLATION SOFTWARE INC | CNSWF | $6.4M | 3,411 | +1.30pp | 3q | +254.2%+$4.6M | |
| VERALTO CORP | VLTO | $6.1M | 68,913 | -0.04pp | 11q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $5.8M | 26,135 | - | new | NEW | |
| SONY GROUP CORP | SONY | $5.1M | 254,368 | +0.03pp | 4q | +8.2%+$385.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.2M | 99,578 | -0.31pp | 2q | +19.4%+$690.2K | |
| GOLAR LNG LTD | GLNG | $3.9M | 78,200 | -0.12pp | 19q | HELD | |
| STONEX GROUP INC | SNEX | $3.4M | 28,474 | +0.26pp | 16q | -3.4%-$118.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,404 | -0.09pp | 31q | -0.6%-$18.7K | |
| CUMMINS INC | CMI | $3.1M | 4,373 | +0.17pp | 31q | -3.1%-$99.8K | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,157 | -0.20pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,668 | -0.03pp | 31q | -11.3%-$318.5K | |
| EMERSON ELEC CO | EMR | $2.3M | 16,344 | +0.03pp | 31q | -1.8%-$43.7K | |
| WW GRAINGER INC | GWW | $2.3M | 1,675 | +0.11pp | 31q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,543 | +0.07pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 9,035 | flat | 31q | -6.3%-$135.5K | |
| ISHARES TR | IJR | $1.9M | 13,106 | +0.05pp | 31q | -5.0%-$103.1K | |
| COCA COLA CO | KO | $1.8M | 22,761 | +0.02pp | 31q | -0.7%-$12.2K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,200 | -0.03pp | 31q | HELD | |
| WISE GROUP PLC | WSE | $1.7M | 145,000 | - | new | NEW | |
| EBAY INC. | EBAY | $1.7M | 15,266 | +0.08pp | 25q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,146 | flat | 31q | -2.4%-$38.1K | |
| RIO TINTO PLC | RIO | $1.5M | 16,320 | +0.03pp | 23q | +7.9%+$113.9K | |
| CORNING INC | GLW | $1.4M | 5,401 | +0.30pp | 2q | +172.4%+$873.1K | |
| SPROTT INC | SII | $1.3M | 12,015 | +0.16pp | 5q | +132.6%+$769.6K | |
| ALPHABET INC | GOOGL | $1.2M | 3,470 | -0.02pp | 31q | -22.0%-$350.2K | |
| AXON ENTERPRISE INC | AXON | $1.2M | 2,140 | +0.09pp | 31q | +4.9%+$56.1K | |
| VIRTU FINL INC | VIRT | $1.2M | 20,000 | +0.14pp | 2q | +33.3%+$297.9K | |
| ECOPETROL S A | EC | $1.2M | 83,000 | +0.05pp | 3q | +29.7%+$270.6K | |
| CHAMPION HOMES INC | SKY | $1.2M | 13,276 | +0.03pp | 25q | -3.6%-$44.1K | |
| ELI LILLY & CO | LLY | $1.1M | 925 | +0.07pp | 21q | +2.8%+$30.0K | |
| B3 S.A. - BRASIL, BOLSA, BALCAO | BOLSY | $1.1M | 124,900 | -0.07pp | 3q | +5.9%+$59.5K | |
| ENTRAVISION COMMUNICATIONS C | EVC | $1.0M | 80,000 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $1.0M | 2,646 | -0.13pp | 10q | -41.8%-$730.1K | |
| TECK RESOURCES LTD | TECK | $993.0K | 16,700 | +0.03pp | 22q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $984.6K | 15,943 | +0.01pp | 23q | HELD | |
| STURM RUGER & CO INC | RGR | $984.1K | 26,000 | flat | 3q | +8.3%+$75.7K | |
| BLACK STONE MINERALS L P | BSM | $977.9K | 70,000 | -0.16pp | 23q | -30.0%-$419.1K | |
| BUNGE GLOBAL SA | BG | $942.7K | 8,833 | -0.06pp | 11q | HELD | |
| CAMECO CORP | CCJ | $937.1K | 9,200 | -0.02pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $927.4K | 4,635 | +0.03pp | 13q | HELD | |
| ABBOTT LABORATORIES | ABT | $924.1K | 10,184 | -0.04pp | 31q | -0.9%-$8.2K | |
| Sprott Physical Uranium Trust | SRUUF | $924.0K | 50,216 | flat | 20q | +14.3%+$115.9K | |
| QUAKER HOUGHTON | KWR | $913.3K | 5,749 | +0.03pp | 31q | -8.4%-$83.9K | |
| SYSCO CORP | SYY | $890.0K | 10,649 | +0.03pp | 31q | HELD | |
| ECOLAB INC | ECL | $889.9K | 3,194 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $886.3K | 2,950 | +0.04pp | 31q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $807.9K | 6,317 | +0.02pp | 22q | HELD | |
| NOVARTIS AG | NVS | $796.3K | 5,081 | flat | 31q | HELD | |
| LINDE PLC | LIN | $784.1K | 1,511 | flat | 14q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $736.5K | 2,139 | +0.01pp | 31q | HELD | |
| SUBSEA 7 S A SPONSORED ADR | SUBCY | $733.2K | 21,400 | +0.02pp | 11q | HELD | |
| AMRIZE LTD | AMRZ | $730.8K | 13,711 | -0.02pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $703.6K | 7,675 | +0.01pp | 31q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $702.0K | 6,207 | -0.01pp | 22q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $673.7K | 1,168 | -0.01pp | 22q | HELD | |
| PCB BANCORP | PCB | $667.8K | 23,538 | - | new | NEW | |
| NEXTDECADE CORP | NEXT | $663.3K | 87,968 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $635.0K | 4,391 | +0.03pp | 11q | HELD | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $628.8K | 125,000 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $619.0K | 6,300 | -0.04pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $609.2K | 846 | +0.04pp | 10q | HELD | |
| Warsaw Stock Exchange | $605.0K | 27,069 | +0.03pp | 5q | HELD | ||
| LOWES COS INC | LOW | $599.8K | 2,720 | -0.02pp | 28q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $581.4K | 16,042 | +0.01pp | 24q | HELD | |
| ULTA BEAUTY INC | ULTA | $575.0K | 1,275 | -0.03pp | 31q | HELD | |
| CORE NATURAL RESOURCES INC | CNR | $572.4K | 7,153 | -0.03pp | 3q | +13.6%+$68.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $560.2K | 29,688 | -0.05pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $551.1K | 2,329 | +0.01pp | 21q | HELD | |
| ISHARES TR | IVV | $534.0K | 713 | +0.02pp | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $527.5K | 3,486 | -0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $524.7K | 1,389 | -0.11pp | 15q | -51.9%-$566.6K | |
| MERCK & CO INC | MRK | $506.8K | 3,944 | -0.01pp | 31q | -12.9%-$75.3K | |
| YELLOW CAKE PLC | YLLXF | $506.2K | 75,000 | -0.03pp | 18q | HELD | |
| VIPER ENERGY INC | VNOM | $500.3K | 11,800 | flat | 4q | +16.0%+$68.9K | |
| AFLAC INC | AFL | $496.6K | 4,235 | +0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $496.2K | 3,629 | -0.08pp | 17q | -19.9%-$123.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $467.8K | 626 | +0.01pp | 31q | -1.3%-$6.0K | |
| NEWMONT CORP | NEM | $467.0K | 5,000 | -0.02pp | 6q | HELD | |
| WISDOMTREE TR | WTV | $439.6K | 4,322 | +0.01pp | 19q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $436.5K | 4,500 | -0.03pp | 3q | HELD | |
| Nintendo Co Ltd | NTDOY | $436.5K | 41,650 | -0.04pp | 22q | +2.5%+$10.5K | |
| PROCTER & GAMBLE CO | PG | $428.9K | 2,925 | flat | 30q | HELD | |
| IVANHOE ELECTRIC INC | IE | $426.0K | 44,331 | -0.03pp | 3q | HELD | |
| VANGUARD 500 INDEX ADMIRAL | $406.6K | 588 | +0.01pp | 23q | HELD | ||
| NORFOLK SOUTHN CORP | NSC | $399.5K | 1,270 | +0.01pp | 31q | HELD | |
| AON PLC | AON | $376.1K | 1,134 | flat | 24q | HELD | |
| SOUTHERN CO | SO | $358.9K | 3,750 | flat | 31q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $348.9K | 4,000 | -0.02pp | 15q | HELD | |
| UNILEVER PLC | UL | $346.2K | 5,758 | flat | 3q | HELD | |
| ALEXANDERS INC | ALX | $337.6K | 1,225 | +0.02pp | 2q | +13.1%+$39.1K | |
| KDDI CORP ADR | KDDIY | $335.5K | 19,925 | flat | 22q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $323.5K | 460 | +0.01pp | 9q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $310.1K | 3,500 | +0.01pp | 2q | HELD | |
| Games Workshop Group Gbp | $309.7K | 1,061 | - | new | NEW | ||
| DORCHESTER MINERALS LP | DMLP | $303.0K | 12,000 | -0.01pp | 15q | HELD | |
| SANDOZ GROUP AG | SDZNY | $301.6K | 3,333 | +0.01pp | 3q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $295.5K | 7,714 | -0.01pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $295.3K | 1,239 | +0.01pp | 7q | HELD | |
| CUBESMART | CUBE | $289.8K | 7,286 | +0.01pp | 2q | +15.6%+$39.1K | |
| FEDEX CORP | FDX | $281.8K | 900 | -0.03pp | 30q | -14.3%-$47.0K | |
| ENERGY TRANSFER L P | ET | $263.3K | 13,771 | - | new | NEW | |
| HERSHEY CO | HSY | $263.2K | 1,500 | -0.02pp | 31q | HELD | |
| Mfs Series Trust Xvii Intl Equ | $253.4K | 6,059 | flat | 9q | HELD | ||
| COMCAST CORP NEW | CMCSA | $240.5K | 9,798 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $238.3K | 600 | - | new | NEW | |
| CENCORA INC | COR | $237.4K | 839 | -0.01pp | 9q | -6.2%-$15.6K | |
| RBC Emerging Markets Equity I | $236.3K | 11,208 | +0.01pp | 9q | HELD | ||
| EATON CORP PLC | ETN | $229.7K | 539 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $228.3K | 675 | -0.04pp | 5q | -44.5%-$183.3K | |
| ISHARES TR | IWR | $220.6K | 2,000 | - | new | NEW | |
| RTX CORPORATION | RTX | $219.9K | 1,159 | flat | 3q | HELD | |
| SCHMID GROUP N.V. | SHMD | $219.1K | 35,000 | - | new | NEW | |
| ISHARES TR | IUSG | $206.9K | 1,100 | - | new | NEW | |
| TJX COS INC NEW | TJX | $206.3K | 1,362 | flat | 3q | HELD | |
| KOSMOS ENERGY LTD | KOS | $189.9K | 90,000 | - | new | NEW | |
| SPROTT FDS TR | NIKL | $186.5K | 14,693 | -0.02pp | 2q | HELD | |
| Alphamin Resources Corp | AFMJF | $166.4K | 160,000 | +0.01pp | 3q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $157.7K | 11,160 | - | new | NEW | |
| NAKED WINE ORD SHS | $16.9K | 19,000 | flat | 20q | HELD | ||
| 02356P209 | $1.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $53.7M | 14.8% |
| Energy | $42.7M | 11.8% |
| Computer Hardware | $25.6M | 7.1% |
| Semiconductors & Electronics | $18.8M | 5.2% |
| Biotech & Pharma | $17.9M | 4.9% |
| Mining & Metals | $17.6M | 4.8% |
| Retail & Consumer | $17.4M | 4.8% |
| Transport & Logistics | $16.5M | 4.5% |
| Industrials | $15.6M | 4.3% |
| Insurance | $14.8M | 4.1% |
| Instruments & Controls | $13.8M | 3.8% |
| Chemicals | $11.8M | 3.3% |
| Other sectors | $56.1M | 15.5% |
| Not classified | $40.0M | 11.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $362.4M | 141 | 16 | 26 | 27 | 8 | 38.7% | 37 |
| Q1 2026 | $353.3M | 133 | 11 | 37 | 29 | 14 | 39.6% | 36 |
| Q4 2025 | $336.8M | 136 | 18 | 35 | 27 | 10 | 38.1% | 36 |
| Q3 2025 | $325.2M | 128 | 10 | 11 | 73 | 17 | 38.4% | 41 |
| Q2 2025 | $305.7M | 135 | 12 | 18 | 38 | 12 | 37.5% | 37 |
| Q1 2025 | $298.1M | 135 | 6 | 7 | 60 | 4 | 37.1% | 42 |
| Q4 2024 | $308.0M | 133 | 7 | 52 | 31 | 9 | 35.1% | 34 |
| Q3 2024 | $321.1M | 135 | 5 | 13 | 91 | 8 | 33.6% | 46 |
| Q2 2024 | $315.8M | 138 | 13 | 85 | 11 | 5 | 33.5% | 43 |
| Q1 2024 | $304.1M | 130 | 10 | 30 | 33 | 7 | 32.7% | 32 |
| Q4 2023 | $284.4M | 127 | 9 | 19 | 28 | 9 | 32.8% | 33 |
| Q3 2023 | $273.4M | 127 | 7 | 20 | 52 | 2 | 33.1% | 39 |
| Q2 2023 | $287.7K | 122 | 4 | 32 | 39 | 5 | 33.3% | 46 |
| Q1 2023 | $267.0K | 123 | 3 | 25 | 28 | 6 | 35.4% | 33 |
| Q4 2022 | $263.7K | 126 | 9 | 1 | 116 | 12 | 35.5% | 33 |
| Q3 2022 | $754.7M | 129 | 4 | 124 | 1 | 6 | 35.6% | 40 |
| Q2 2022 | $264.8M | 131 | 3 | 56 | 15 | 4 | 34.2% | 42 |
| Q1 2022 | $302.9M | 132 | 7 | 55 | 18 | 13 | 34.6% | 48 |
| Q4 2021 | $304.4M | 138 | 13 | 64 | 32 | 8 | 32.3% | 39 |
| Q3 2021 | $274.1M | 133 | 5 | 56 | 9 | 8 | 31.0% | 43 |
| Q2 2021 | $280.1M | 136 | 12 | 55 | 26 | 4 | 29.5% | 40 |
| Q1 2021 | $252.4M | 128 | 22 | 29 | 37 | 15 | 29.4% | 42 |
| Q4 2020 | $243.1M | 121 | 16 | 41 | 17 | 4 | 30.4% | 35 |
| Q3 2020 | $210.4M | 109 | 5 | 21 | 32 | 4 | 33.8% | 40 |
| Q2 2020 | $188.9M | 108 | 15 | 18 | 23 | 7 | 33.2% | 41 |
| Q1 2020 | $150.2M | 100 | 7 | 6 | 32 | 13 | 34.6% | 37 |
| Q4 2019 | $196.9M | 106 | 6 | 18 | 46 | 5 | 33.0% | 36 |
| Q3 2019 | $186.3M | 105 | 3 | 28 | 28 | 6 | 32.3% | 38 |
| Q2 2019 | $190.8M | 108 | 3 | 15 | 44 | 4 | 31.5% | 52 |
| Q1 2019 | $198.2M | 109 | 13 | 38 | 29 | 11 | 30.1% | 29 |
| Q4 2018 | $167.8M | 107 | 0 | 0 | 0 | 0 | 30.2% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.