O'Brien Greene & Co. Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, O'Brien Greene & Co. Inc disclosed 127 stock positions valued at approximately $362.40M as of quarter-end June 30, 2026. The largest holdings include Interactive Brokers Group Inc, Sprott Physical Gold Trust, and Apple Computer Inc Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $362.40M
Holdings by Sector
O'Brien Greene & Co. Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Interactive Brokers Group Inc | IBKR | Financial Services | 5.89% | 245,047 | -7,694 | -3.04% | $21,328,898 |
| Sprott Physical Gold Trust | PHYS | Other | 4.92% | 591,138 | +9,722 | +1.67% | $17,834,633 |
| Apple Computer Inc Com | AAPL | Technology | 4.41% | 55,288 | -7 | -0.01% | $15,998,192 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 3.85% | 27,856 | +22 | +0.08% | $13,939,034 |
| Franklin Ftse Brazil Etf | FLBR | Other | 3.62% | 613,424 | +4,104 | +0.67% | $13,133,417 |
| Valero Energy Corp New Com | VLO | Energy | 3.49% | 48,626 | -1,960 | -3.87% | $12,664,156 |
| Williams Cos | WMB | Energy | 3.22% | 157,164 | +1,997 | +1.29% | $11,683,595 |
| Wal-Mart Stores | WMT | Consumer Defensive | 3.17% | 101,511 | -702 | -0.69% | $11,497,134 |
| Union Pacific Corp | UNP | Industrials | 3.08% | 41,065 | +272 | +0.67% | $11,169,644 |
| Eog Res Inc Com | EOG | Energy | 2.99% | 83,607 | +203 | +0.24% | $10,846,359 |
| Amgen Inc | AMGN | Healthcare | 2.99% | 29,941 | +306 | +1.03% | $10,842,117 |
| Franco-Nevada Corp | FNV | Basic Materials | 2.79% | 48,541 | -53 | -0.11% | $10,117,859 |
| Curtiss Wright Corp | CW | Industrials | 2.72% | 12,992 | +51 | +0.39% | $9,845,019 |
| Cisco Sys Inc Com | CSCO | Technology | 2.66% | 82,155 | -48,331 | -37.04% | $9,649,869 |
| Abb Ltd Sponsored Adr | ABBNY | Industrials | 2.66% | 88,747 | +5,305 | +6.36% | $9,646,799 |
| Cboe Global Markets Inc | CBOE | Financial Services | 2.55% | 38,093 | +218 | +0.58% | $9,243,963 |
| Nutrien Ltd | NTR | Basic Materials | 2.31% | 133,187 | +1,632 | +1.24% | $8,384,150 |
| Microsoft Corp | MSFT | Technology | 2.26% | 21,930 | -74 | -0.34% | $8,180,477 |
| Nextera Energy Inc | NEE | Utilities | 2.24% | 92,579 | -91 | -0.10% | $8,125,658 |
| Danaher Corp Del Com | DHR | Healthcare | 2.12% | 40,413 | +128 | +0.32% | $7,697,789 |
| S&P Global Inc Com | SPGI | Financial Services | 1.90% | 16,914 | - | - | $6,888,210 |
| Constellation Software Ord Shs | CNSWF | Technology | 1.78% | 3,411 | +2,448 | +254.21% | $6,439,968 |
| Veralto Ord Shs | VLTO | Industrials | 1.69% | 68,913 | +48 | +0.07% | $6,111,209 |
| Honeywell Aerospace Inc | HONA | Other | 1.59% | 26,135 | +26,135 | +100.00% | $5,777,926 |
| Sony Group Corporation Sponsor | SONY | Technology | 1.41% | 254,368 | +19,206 | +8.17% | $5,102,626 |
| Boston Scientific | BSX | Healthcare | 1.17% | 99,578 | +16,172 | +19.39% | $4,249,989 |
| Golar Lng Ltd | GLNG | Energy | 1.08% | 78,200 | - | - | $3,897,488 |
| Stonex Group | SNEX | Financial Services | 0.93% | 28,474 | -1,000 | -3.39% | $3,374,169 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 0.88% | 3,404 | -20 | -0.58% | $3,184,339 |
| Cummins Inc Com | CMI | Industrials | 0.86% | 4,373 | -140 | -3.10% | $3,118,867 |
Showing 30 of 127 holdings in the latest reporting period.