O'Brien Greene & Co. Inc

Name: O'Brien Greene & Co. Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEDIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1768635.

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Reported value$362.4m
Positions141

Holdings: 141 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 199 lines; lines for the same security and option type are added together here.

O'Brien Greene & Co. Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Interactive Brokers Group IncIBKR	COM	45841N107	21.3	5.9%	245,047	Reduced−7,694
Sprott Physical Gold TrustPHYS	COM	85207H104	17.8	4.9%	591,138	Added+9,722
Apple Computer Inc ComAAPL	COM	037833100	16.0	4.4%	55,288	Reduced−7
Berkshire Hathaway Inc Cl BBRK-B	COM	084670702	13.9	3.8%	27,856	Added+22
Franklin Ftse Brazil Etf	COM	35473P835	13.1	3.6%	613,424	Added+4,104
Valero Energy Corp New ComVLO	COM	91913Y100	12.7	3.5%	48,626	Reduced−1,960
Williams CosWMB	COM	969457100	11.7	3.2%	157,164	Added+1,997
Wal-Mart StoresWMT	COM	931142103	11.5	3.2%	101,511	Reduced−702
Union Pacific CorpUNP	COM	907818108	11.2	3.1%	41,065	Added+272
Eog Res Inc ComEOG	COM	26875P101	10.8	3.0%	83,607	Added+203
Amgen IncAMGN	COM	031162100	10.8	3.0%	29,941	Added+306
Franco-Nevada CorpFNV	COM	351858105	10.1	2.8%	48,541	Reduced−53
Curtiss Wright CorpCW	COM	231561101	9.8	2.7%	12,992	Added+51
Cisco Sys Inc ComCSCO	COM	17275R102	9.6	2.7%	82,155	Reduced−48,331
Abb Ltd Sponsored AdrABBNY	COM	000375204	9.6	2.7%	88,747	Added+5,305
Cboe Global Markets IncCBOE	COM	12503M108	9.2	2.6%	38,093	Added+218
Nutrien LtdNTR	COM	67077M108	8.4	2.3%	133,187	Added+1,632
Microsoft CorpMSFT	COM	594918104	8.2	2.3%	21,930	Reduced−74
Nextera Energy IncNEE	COM	65339F101	8.1	2.2%	92,579	Reduced−91
Danaher Corp Del ComDHR	COM	235851102	7.7	2.1%	40,413	Added+128
S&P Global Inc ComSPGI	COM	78409V104	6.9	1.9%	16,914	Reduced−177
Constellation Software Ord Shs	COM	21037X100	6.4	1.8%	3,411	Added+2,448
Veralto Ord ShsVLTO	COM	92338C103	6.1	1.7%	68,913	Added+48
Honeywell Aerospace IncHONA	COM	43849R105	5.8	1.6%	26,135	New+26,135
Sony Group Corporation SponsorSONY	COM	835699307	5.1	1.4%	254,368	Added+19,206
Boston ScientificBSX	COM	101137107	4.2	1.2%	99,578	Added+16,172
Golar Lng Ltd	COM	G9456A100	3.9	1.1%	78,200	Unchanged
Stonex GroupSNEX	COM	861896108	3.4	0.9%	28,474	Reduced−1,000
Costco Whsl Corp New ComCOST	COM	22160K105	3.2	0.9%	3,404	Reduced−20
Cummins Inc ComCMI	COM	231021106	3.1	0.9%	4,373	Reduced−140
Chevrontexaco CorpCVX	COM	166764100	2.5	0.7%	15,157	Reduced−15
J P Morgan Chase & Co ComJPM	COM	46625H100	2.5	0.7%	7,668	Reduced−973
Emerson Elec CoEMR	COM	291011104	2.3	0.6%	16,344	Reduced−305
Grainger W W Inc ComGWW	COM	384802104	2.3	0.6%	1,675	Unchanged
Abbvie Inc ComABBV	COM	00287Y109	2.1	0.6%	8,543	Reduced−10
Automatic Data Process ComADP	COM	053015103	2.0	0.6%	9,035	Reduced−605
Ishares Core S&P Small Cap Etf	COM	464287804	1.9	0.5%	13,106	Reduced−695
Coca Cola CoKO	COM	191216100	1.8	0.5%	22,761	Reduced−150
Waste Mgmt Inc Del ComWM	COM	94106L109	1.8	0.5%	8,200	Unchanged
Wise Group Plc Class A	COM	G9723Y105	1.7	0.5%	145,000	New+145,000
Ebay Inc ComEBAY	COM	278642103	1.7	0.5%	15,266	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.6	0.4%	6,146	Reduced−150
Rio Tinto PlcRIO	COM	767204100	1.5	0.4%	16,320	Added+1,200
Corning IncGLW	COM	219350105	1.4	0.4%	5,401	Added+3,418
Sprott IncSII	COM	852066208	1.3	0.4%	12,015	Added+6,850
Alphabet Inc Class AGOOGL	COM	02079K305	1.2	0.3%	3,470	Reduced−980
Axon Enterprise Ord ShsAXON	COM	05464C101	1.2	0.3%	2,140	Added+100
Virtu Financial Inc Cl AVIRT	COM	928254101	1.2	0.3%	20,000	Added+5,000
Ecopetrol Sa Sp AdsEC	COM	279158109	1.2	0.3%	83,000	Added+19,000
Champion Homes IncSKY	COM	830830105	1.2	0.3%	13,276	Reduced−500
Lilly Eli & CoLLY	COM	532457108	1.1	0.3%	925	Added+25
B3 Sa Brasil Bolsa Balcao	COM	11778E106	1.1	0.3%	124,900	Added+7,000
Entravision Communications CpEVC	COM	29382R107	1.0	0.3%	80,000	New+80,000
Talen Energy CorpTLN	COM	87422Q109	1.0	0.3%	2,646	Reduced−1,900
Teck Resources Ltd Cl BTECK	COM	878742204	1.0	0.3%	16,700	Unchanged
British American Tobacco Adr RBTI	COM	110448107	1.0	0.3%	15,943	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	1.0	0.3%	26,000	Added+2,000
Black Stone MineralsBSM	COM	09225M101	1.0	0.3%	70,000	Reduced−30,000
Bunge Global Sa	COM	H11356104	0.9	0.3%	8,833	Unchanged
Cameco Corp ComCCJ	COM	13321L108	0.9	0.3%	9,200	Unchanged
Nvidia Corp ComNVDA	COM	67066G104	0.9	0.3%	4,635	Added+5
Abbott LaboratoriesABT	COM	002824100	0.9	0.3%	10,184	Reduced−90
Sprott Physical Uranium Trust	COM	85210A104	0.9	0.3%	50,216	Added+6,300
Quaker HoughtonKWR	COM	747316107	0.9	0.3%	5,749	Reduced−528
Sysco CorpSYY	COM	871829107	0.9	0.2%	10,649	Unchanged
Ecolab Inc ComECL	COM	278865100	0.9	0.2%	3,194	Unchanged
Ishares Tr Russell 2000	COM	464287655	0.9	0.2%	2,950	Unchanged
Fomento EconomicoFMX	COM	344419106	0.8	0.2%	6,317	Unchanged
Novartis A G Sponsored AdrNVS	COM	66987V109	0.8	0.2%	5,081	Unchanged
Linde Ord Shs	COM	G54950103	0.8	0.2%	1,511	Unchanged
Sherwin WilliamsSHW	COM	824348106	0.7	0.2%	2,139	Unchanged
Subsea 7 S.A.	COM	864323100	0.7	0.2%	21,400	Unchanged
Amrize Ltd	COM	H2927K103	0.7	0.2%	13,711	Unchanged
Colgate Palmolive Co ComCL	COM	194162103	0.7	0.2%	7,675	Unchanged
Grupo AeroportuarioOMAB	COM	400501102	0.7	0.2%	6,207	Unchanged
Martin Marietta MatMLM	COM	573284106	0.7	0.2%	1,168	Unchanged
Pcb BancorpPCB	COM	69320M109	0.7	0.2%	23,538	New+23,538
Nextdecade Ord ShsNEXT	COM	65342K105	0.7	0.2%	87,968	New+87,968
Banknew York Mellon CorpBNY	COM	064058100	0.6	0.2%	4,391	Unchanged
Grupo Aval Acciones Y ValoresAVAL	COM	40053W101	0.6	0.2%	125,000	New+125,000
Vaneck Junior Gold Miners Etf	COM	92189F791	0.6	0.2%	6,300	Unchanged
Quanta Services Ord ShsPWR	COM	74762E102	0.6	0.2%	846	Unchanged
Warsaw Stock Exchange	COM	X980AG100	0.6	0.2%	27,069	Unchanged
Lowes Cos Inc ComLOW	COM	548661107	0.6	0.2%	2,720	Unchanged
Towne Bank	COM	89214P109	0.6	0.2%	16,042	Unchanged
Ulta Salon Cosm & Frag ComULTA	COM	90384S303	0.6	0.2%	1,275	Unchanged
Core Natural Resources IncCNR	COM	218937100	0.6	0.2%	7,153	Added+857
Sprott Physical Silver TrustPSLV	COM	85207K107	0.6	0.2%	29,688	Unchanged
Vanguard Div Apprec Etf	COM	921908844	0.6	0.2%	2,329	Added+10
Ishares Core S&P 500 Etf	COM	464287200	0.5	0.1%	713	Unchanged
Becton Dickinson & Co ComBDX	COM	075887109	0.5	0.1%	3,486	Unchanged
Broadcom Ord ShsAVGO	COM	11135F101	0.5	0.1%	1,389	Reduced−1,500
Merck & Co NewMRK	COM	58933Y105	0.5	0.1%	3,944	Reduced−586
Yellow Cake Plc	COM	G98334108	0.5	0.1%	75,000	Unchanged
Viper Energy Inc Cl AVNOM	COM	64361Q101	0.5	0.1%	11,800	Added+1,625
Aflac Inc ComAFL	COM	001055102	0.5	0.1%	4,235	Unchanged
Exxon Mobil Corp	COM	30231G102	0.5	0.1%	3,629	Reduced−900
Spdr S&P 500 Etf Tr Tr UnitSPY	COM	78462F103	0.5	0.1%	626	Reduced−8
Newmont Mining Corp ComNEM	COM	651639106	0.5	0.1%	5,000	Unchanged
Wisdom Tree U.S. Value Fund	COM	97717W547	0.4	0.1%	4,322	Unchanged
Natural Resource Partners L.P.NRP	COM	63900P608	0.4	0.1%	4,500	Unchanged
Nintendo	COM	654445303	0.4	0.1%	41,650	Added+1,000
Procter & Gamble CoPG	COM	742718109	0.4	0.1%	2,925	Unchanged
Ivanhoe Electric Ord ShsIE	COM	46578C108	0.4	0.1%	44,331	Unchanged
Vanguard 500 Index Fd Admiral	COM	922908710	0.4	0.1%	588	Added+1
Norfolk SouthernNSC	COM	655844108	0.4	0.1%	1,270	Unchanged
Aon Ord Shs Class A	COM	G0403H108	0.4	0.1%	1,134	Unchanged
Southern Co ComSO	COM	842587107	0.4	<0.1%	3,750	Unchanged
Bj's Wholesale Club Holdings IBJ	COM	05550J101	0.3	<0.1%	4,000	Unchanged
Unilever Plc Sp Adr NewUL	COM	904767803	0.3	<0.1%	5,758	Unchanged
Alexanders IncALX	COM	014752109	0.3	<0.1%	1,225	Added+142
Kddi Corp Adr	COM	48667L106	0.3	<0.1%	19,925	Unchanged
State Str Spdr S&P Midcap 400MDY	COM	78467Y107	0.3	<0.1%	460	Unchanged
Solstice Advanced Materials InSOLS	COM	83443Q103	0.3	<0.1%	3,500	Unchanged
Games Workshop Group Gbp	COM	G3715N102	0.3	<0.1%	1,061	New+1,061
Dorchester MineralsDMLP	COM	25820R105	0.3	<0.1%	12,000	Unchanged
Sandoz Group Adr	COM	799926100	0.3	<0.1%	3,333	Unchanged
Essential Utilities Ord ShsWTRG	COM	29670G102	0.3	<0.1%	7,714	Unchanged
Amazon Com Inc ComAMZN	COM	023135106	0.3	<0.1%	1,239	Unchanged
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,286	Added+982
Fedex Corp ComFDX	COM	31428X106	0.3	<0.1%	900	Reduced−150
Energy Transfer UnitsET	COM	29273V100	0.3	<0.1%	13,771	New+13,771
Hershey Foods CorpHSY	COM	427866108	0.3	<0.1%	1,500	Unchanged
Mfs Series Trust Xvii Intl Equ	COM	55293K204	0.3	<0.1%	6,059	Unchanged
Comcast Corp New Cl ACMCSA	COM	20030N101	0.2	<0.1%	9,798	Unchanged
Analog Devices Ord ShsADI	COM	032654105	0.2	<0.1%	600	New+600
Cencora Inc ComCOR	COM	03073E105	0.2	<0.1%	839	Reduced−55
Rbc Funds Tr Emerg Mkt Equity	COM	74926P316	0.2	<0.1%	11,208	Unchanged
Eaton Ord Shs	COM	G29183103	0.2	<0.1%	539	New+539
American Express CorpAXP	COM	025816109	0.2	<0.1%	675	Reduced−542
Ishares Tr Russell Midcap	COM	464287499	0.2	<0.1%	2,000	New+2,000
Raytheon Technologies Ord ShsRTX	COM	75513E101	0.2	<0.1%	1,159	Unchanged
Schmid Group Nv Euro Cl A	COM	N68722102	0.2	<0.1%	35,000	New+35,000
Ishares Core S&P U.S. Growth E	COM	464287671	0.2	<0.1%	1,100	New+1,100
Tjx Companies IncTJX	COM	872540109	0.2	<0.1%	1,362	Unchanged
Kosmos Energy Ord ShsKOS	COM	500688106	0.2	<0.1%	90,000	New+90,000
Sprott Nickel Miners Etf	COM	85208P600	0.2	<0.1%	14,693	Unchanged
Alphamin Resources Corp	COM	V0195Q103	0.2	<0.1%	160,000	Unchanged
Abrdn Physical Platinum SharesPPLT	COM	003260106	0.2	<0.1%	11,160	New+11,160
Naked Wine Ord Shs	COM	G6361W102	0.0	<0.1%	19,000	Unchanged
Ameramex Intl Inc New	COM	02356P209	0.0	<0.1%	10,000	New+10,000

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

O'Brien Greene & Co. Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bristol Myers SquibbBMY	COM	110122108	0.0%	Sold out−5,660
Cf Industries Holdings IncCF	COM	125269100	0.0%	Sold out−5,564
Lyondellbasell Industries Ord	COM	N53745100	0.0%	Sold out−84,621
Olin CorpOLN	COM	680665205	0.0%	Sold out−15,000
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,634
Ss&C Technology Holdings Inc.SSNC	COM	78467J100	0.0%	Sold out−3,775
Tidewater IncTDW	COM	88642R109	0.0%	Sold out−2,961
Wise Plc	COM	G97229101	0.0%	Sold out−230,000

Source: SEC EDGAR, Form 13F-HR, accession 0001768635-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.