O'Brien Greene & Co. Inc Portfolio Stock Holdings
O'Brien Greene & Co. Inc disclosed 133 stock positions valued at approximately $353.3 million in its latest SEC 13F filing. The largest holdings include Sprott Physical Gold Trust, Interactive Brokers Group Inc, and Franklin Ftse Brazil Etf. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $353.3M
Holdings by Sector
O'Brien Greene & Co. Inc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | PHYS | Other | 5.83% | 581,416 | +15,800 | +2.79% | $20,605,383 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 4.80% | 252,741 | -6,562 | -2.53% | $16,951,324 |
| Franklin Ftse Brazil Etf | FLBR | Other | 4.12% | 609,320 | -25,271 | -3.98% | $14,556,664 |
| Apple Computer Inc Com | AAPL | Technology | 3.97% | 55,295 | +493 | +0.90% | $14,033,358 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 3.78% | 27,834 | -85 | -0.30% | $13,338,216 |
| Wal-Mart Stores | WMT | Consumer Defensive | 3.60% | 102,213 | -1,918 | -1.84% | $12,703,034 |
| Valero Energy Corp New Com | VLO | Energy | 3.54% | 50,586 | +1,196 | +2.42% | $12,498,724 |
| Eog Res Inc Com | EOG | Energy | 3.41% | 83,404 | +1,910 | +2.34% | $12,057,668 |
| Franco-Nevada Corp | FNV | Basic Materials | 3.40% | 48,594 | +6 | +0.01% | $12,005,083 |
| Williams Cos | WMB | Energy | 3.20% | 155,167 | -463 | -0.30% | $11,293,076 |
| Cboe Global Markets Inc | CBOE | Financial Services | 3.01% | 37,875 | +784 | +2.11% | $10,645,421 |
| Amgen Inc | AMGN | Healthcare | 2.95% | 29,635 | -36 | -0.12% | $10,426,933 |
| Cisco Sys Inc Com | CSCO | Technology | 2.87% | 130,486 | -3,100 | -2.32% | $10,124,434 |
| Nutrien Ltd | NTR | Basic Materials | 2.81% | 131,555 | +5,192 | +4.11% | $9,927,144 |
| Union Pacific Corp | UNP | Industrials | 2.80% | 40,793 | +1,010 | +2.54% | $9,897,103 |
| Curtiss Wright Corp | CW | Industrials | 2.49% | 12,941 | +333 | +2.64% | $8,814,499 |
| Nextera Energy Inc | NEE | Utilities | 2.44% | 92,670 | +1,171 | +1.28% | $8,607,196 |
| Microsoft Corp | MSFT | Technology | 2.31% | 22,004 | +836 | +3.95% | $8,145,338 |
| Danaher Corp Del Com | DHR | Healthcare | 2.16% | 40,285 | +1,955 | +5.10% | $7,638,024 |
| S&P Global Inc Com | SPGI | Financial Services | 2.06% | 17,091 | - | - | $7,269,275 |
| Lyondellbasell Industries Ord | LYB | Other | 1.93% | 84,621 | +84,621 | +100.00% | $6,817,068 |
| Abb Ltd Sponsored Adr | ABBNY | Industrials | 1.90% | 83,442 | +83,442 | +100.00% | $6,715,412 |
| Veralto Ord Shs | VLTO | Industrials | 1.72% | 68,865 | +3,309 | +5.05% | $6,089,039 |
| Boston Scientific | BSX | Healthcare | 1.48% | 83,406 | +83,406 | +100.00% | $5,233,726 |
| Sony Group Corporation Sponsor | SONY | Technology | 1.38% | 235,162 | +13,320 | +6.00% | $4,867,854 |
| Golar Lng Ltd | G9456A100 | Other | 1.20% | 78,200 | - | - | $4,231,402 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.97% | 3,424 | -21 | -0.61% | $3,411,776 |
| Chevrontexaco Corp | CVX | Energy | 0.89% | 15,172 | - | - | $3,139,087 |
| J P Morgan Chase & Co Com | JPM | Financial Services | 0.72% | 8,641 | -37 | -0.43% | $2,541,837 |
| Cummins Inc Com | CMI | Industrials | 0.69% | 4,513 | -95 | -2.06% | $2,428,084 |
| Stonex Group | SNEX | Financial Services | 0.67% | 29,474 | +9,824 | +49.99% | $2,377,078 |
| Emerson Elec Co | EMR | Industrials | 0.62% | 16,649 | +1,200 | +7.77% | $2,181,326 |
| Automatic Data Process Com | ADP | Technology | 0.55% | 9,640 | -5,393 | -35.87% | $1,958,655 |
| Waste Mgmt Inc Del Com | WM | Industrials | 0.53% | 8,200 | - | - | $1,884,278 |
| Abbvie Inc Com | ABBV | Healthcare | 0.53% | 8,553 | -155 | -1.78% | $1,860,192 |
| Grainger W W Inc Com | GWW | Industrials | 0.52% | 1,675 | -30 | -1.76% | $1,827,107 |
| Coca Cola Co | KO | Consumer Defensive | 0.49% | 22,911 | - | - | $1,742,397 |
| Ishares Core S&P Small Cap Etf | IJR | Other | 0.49% | 13,801 | - | - | $1,715,589 |
| Constellation Software Ord Shs | CNSWF | Technology | 0.48% | 963 | +17 | +1.80% | $1,694,157 |
| Johnson & Johnson | JNJ | Healthcare | 0.44% | 6,296 | -5,496 | -46.61% | $1,538,994 |
| Black Stone Minerals | BSM | Energy | 0.43% | 100,000 | - | - | $1,512,000 |
| Talen Energy Corp | TLN | Other | 0.41% | 4,546 | -6,530 | -58.96% | $1,451,220 |
| Rio Tinto Plc | RIO | Basic Materials | 0.40% | 15,120 | +1,250 | +9.01% | $1,410,545 |
| Ebay Inc Com | EBAY | Consumer Cyclical | 0.39% | 15,266 | +150 | +0.99% | $1,389,543 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.36% | 4,450 | -70 | -1.55% | $1,279,642 |
| Bunge Global Sa | BG | Other | 0.32% | 8,833 | -410 | -4.44% | $1,123,558 |
| Abbott Laboratories | ABT | Healthcare | 0.30% | 10,274 | - | - | $1,054,830 |
| Champion Homes Inc | SKY | Consumer Cyclical | 0.29% | 13,776 | +500 | +3.77% | $1,024,521 |
| Cameco Corp Com | CCJ | Energy | 0.28% | 9,200 | -5,200 | -36.11% | $999,212 |
| Sturm Ruger & Co Inc | RGR | Industrials | 0.27% | 24,000 | +10,000 | +71.43% | $962,160 |
| Ecopetrol Sa Sp Ads | EC | Energy | 0.27% | 64,000 | +54,000 | +540.00% | $959,360 |
| British American Tobacco Adr R | BTI | Consumer Defensive | 0.26% | 15,943 | +1,000 | +6.69% | $932,187 |
| Broadcom Ord Shs | AVGO | Technology | 0.25% | 2,889 | - | - | $894,174 |
| Axon Enterprise Ord Shs | AXON | Industrials | 0.25% | 2,040 | - | - | $866,368 |
| Teck Resources Ltd Cl B | TECK | Basic Materials | 0.24% | 16,700 | +240 | +1.46% | $864,225 |
| Ecolab Inc Com | ECL | Basic Materials | 0.24% | 3,194 | - | - | $849,668 |
| Lilly Eli & Co | LLY | Healthcare | 0.23% | 900 | - | - | $827,793 |
| Nvidia Corp Com | NVDA | Technology | 0.23% | 4,630 | - | - | $807,472 |
| Quaker Houghton | KWR | Basic Materials | 0.22% | 6,277 | +2,282 | +57.12% | $779,792 |
| Novartis A G Sponsored Adr | NVS | Healthcare | 0.22% | 5,081 | - | - | $776,122 |
| Exxon Mobil Corp | XOM | Energy | 0.22% | 4,529 | - | - | $768,390 |
| Amrize Ltd | AMRZ | Other | 0.22% | 13,711 | +3,130 | +29.58% | $768,090 |
| Sysco Corp | SYY | Consumer Defensive | 0.21% | 10,649 | - | - | $759,593 |
| Vaneck Junior Gold Miners Etf | GDXJ | Other | 0.21% | 6,300 | -700 | -10.00% | $756,252 |
| Linde Ord Shs | LIN | Other | 0.21% | 1,511 | - | - | $749,093 |
| Sprott Inc | SII | Financial Services | 0.21% | 5,165 | -500 | -8.83% | $738,078 |
| Ishares Tr Russell 2000 | IWM | Other | 0.21% | 2,950 | -25 | -0.84% | $731,600 |
| Sprott Physical Silver Trust | PSLV | Other | 0.20% | 29,688 | -4,000 | -11.87% | $724,090 |
| Cf Industries Holdings Inc | CF | Basic Materials | 0.20% | 5,564 | +5,564 | +100.00% | $722,430 |
| Grupo Aeroportuario | OMAB | Industrials | 0.20% | 6,207 | +60 | +0.98% | $712,129 |
| Fomento Economico | FMX | Consumer Defensive | 0.20% | 6,317 | +620 | +10.88% | $701,566 |
| Martin Marietta Mat | MLM | Basic Materials | 0.19% | 1,168 | +10 | +0.86% | $687,682 |
| Sherwin Williams | SHW | Basic Materials | 0.19% | 2,139 | -25 | -1.16% | $685,657 |
| Ulta Salon Cosm & Frag Com | ULTA | Consumer Cyclical | 0.19% | 1,275 | +525 | +70.00% | $666,455 |
| Virtu Financial Inc Cl A | VIRT | Financial Services | 0.19% | 15,000 | +15,000 | +100.00% | $659,700 |
| Core Natural Resources Inc | CEIX | Other | 0.19% | 6,296 | +1,585 | +33.64% | $659,380 |
| Colgate Palmolive Co Com | CL | Consumer Defensive | 0.19% | 7,675 | - | - | $654,140 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.18% | 2,720 | - | - | $642,735 |
| Nintendo | NTDOY | Communication Services | 0.16% | 40,650 | +2,600 | +6.83% | $580,888 |
| Becton Dickinson & Co Com | BDX | Healthcare | 0.16% | 3,486 | -570 | -14.05% | $548,104 |
| Merck & Co New | MRK | Healthcare | 0.15% | 4,530 | - | - | $544,914 |
| Natural Resource Partners L.P. | NRP | Energy | 0.15% | 4,500 | +2,500 | +125.00% | $544,500 |
| Newmont Mining Corp Com | NEM | Basic Materials | 0.15% | 5,000 | - | - | $541,250 |
| Towne Bank | TOWN | Financial Services | 0.15% | 16,042 | - | - | $540,134 |
| Ivanhoe Electric Ord Shs | IE | Basic Materials | 0.15% | 44,331 | +2,425 | +5.79% | $523,992 |
| Banknew York Mellon Corp | BK | Financial Services | 0.15% | 4,391 | - | - | $520,904 |
| Vanguard Div Apprec Etf | VIG | Other | 0.14% | 2,319 | -141 | -5.73% | $498,808 |
| Ishares Core S&P 500 Etf | IVV | Other | 0.13% | 713 | - | - | $465,739 |
| Aflac Inc Com | AFL | Financial Services | 0.13% | 4,235 | - | - | $464,622 |
| Quanta Services Ord Shs | PWR | Industrials | 0.13% | 846 | - | - | $464,471 |
| Olin Corp | OLN | Basic Materials | 0.13% | 15,000 | -1,000 | -6.25% | $445,950 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.12% | 2,925 | +825 | +39.29% | $422,487 |
| Spdr S&P 500 Etf Tr Tr Unit | SPY | Other | 0.12% | 634 | - | - | $412,558 |
| Wisdom Tree U.S. Value Fund | WTV | Other | 0.12% | 4,322 | -728 | -14.42% | $409,423 |
| Bj's Wholesale Club Holdings I | BJ | Consumer Defensive | 0.11% | 4,000 | - | - | $393,680 |
| Fedex Corp Com | FDX | Industrials | 0.11% | 1,050 | -12,299 | -92.13% | $373,989 |
| American Express Corp | AXP | Financial Services | 0.10% | 1,217 | -28 | -2.25% | $368,118 |
| Aon Ord Shs Class A | AON | Financial Services | 0.10% | 1,134 | - | - | $366,033 |
| Norfolk Southern | NSC | Industrials | 0.10% | 1,270 | - | - | $364,490 |
| Southern Co Com | SO | Utilities | 0.10% | 3,750 | - | - | $361,950 |