# O'Brien Greene & Co. Inc: Form 13F holdings

An institutional investment manager in MEDIA, PA. SEC CIK 1768635.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $362.4m
- Positions: 141 (199 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1768635/000176863526000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Interactive Brokers Group Inc (IBKR)](/companies/ibkr.md) | COM | $21.3m | 5.9% | 245,047 |  | Reduced −7,694 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | COM | $17.8m | 4.9% | 591,138 |  | Added +9,722 |
| [Apple Computer Inc Com (AAPL)](/companies/aapl.md) | COM | $16.0m | 4.4% | 55,288 |  | Reduced −7 |
| [Berkshire Hathaway Inc Cl B (BRK-B)](/companies/brk-b.md) | COM | $13.9m | 3.8% | 27,856 |  | Added +22 |
| Franklin Ftse Brazil Etf | COM | $13.1m | 3.6% | 613,424 |  | Added +4,104 |
| [Valero Energy Corp New Com (VLO)](/companies/vlo.md) | COM | $12.7m | 3.5% | 48,626 |  | Reduced −1,960 |
| [Williams Cos (WMB)](/companies/wmb.md) | COM | $11.7m | 3.2% | 157,164 |  | Added +1,997 |
| [Wal-Mart Stores (WMT)](/companies/wmt.md) | COM | $11.5m | 3.2% | 101,511 |  | Reduced −702 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $11.2m | 3.1% | 41,065 |  | Added +272 |
| [Eog Res Inc Com (EOG)](/companies/eog.md) | COM | $10.8m | 3.0% | 83,607 |  | Added +203 |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $10.8m | 3.0% | 29,941 |  | Added +306 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $10.1m | 2.8% | 48,541 |  | Reduced −53 |
| [Curtiss Wright Corp (CW)](/companies/cw.md) | COM | $9.8m | 2.7% | 12,992 |  | Added +51 |
| [Cisco Sys Inc Com (CSCO)](/companies/csco.md) | COM | $9.6m | 2.7% | 82,155 |  | Reduced −48,331 |
| [Abb Ltd Sponsored Adr (ABBNY)](/companies/abbny.md) | COM | $9.6m | 2.7% | 88,747 |  | Added +5,305 |
| [Cboe Global Markets Inc (CBOE)](/companies/cboe.md) | COM | $9.2m | 2.6% | 38,093 |  | Added +218 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | COM | $8.4m | 2.3% | 133,187 |  | Added +1,632 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $8.2m | 2.3% | 21,930 |  | Reduced −74 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $8.1m | 2.2% | 92,579 |  | Reduced −91 |
| [Danaher Corp Del Com (DHR)](/companies/dhr.md) | COM | $7.7m | 2.1% | 40,413 |  | Added +128 |
| [S&P Global Inc Com (SPGI)](/companies/spgi.md) | COM | $6.9m | 1.9% | 16,914 |  | Reduced −177 |
| Constellation Software Ord Shs | COM | $6.4m | 1.8% | 3,411 |  | Added +2,448 |
| [Veralto Ord Shs (VLTO)](/companies/vlto.md) | COM | $6.1m | 1.7% | 68,913 |  | Added +48 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $5.8m | 1.6% | 26,135 |  | New +26,135 |
| [Sony Group Corporation Sponsor (SONY)](/companies/sony.md) | COM | $5.1m | 1.4% | 254,368 |  | Added +19,206 |
| [Boston Scientific (BSX)](/companies/bsx.md) | COM | $4.2m | 1.2% | 99,578 |  | Added +16,172 |
| Golar Lng Ltd | COM | $3.9m | 1.1% | 78,200 |  | Unchanged |
| [Stonex Group (SNEX)](/companies/snex.md) | COM | $3.4m | 0.9% | 28,474 |  | Reduced −1,000 |
| [Costco Whsl Corp New Com (COST)](/companies/cost.md) | COM | $3.2m | 0.9% | 3,404 |  | Reduced −20 |
| [Cummins Inc Com (CMI)](/companies/cmi.md) | COM | $3.1m | 0.9% | 4,373 |  | Reduced −140 |
| [Chevrontexaco Corp (CVX)](/companies/cvx.md) | COM | $2.5m | 0.7% | 15,157 |  | Reduced −15 |
| [J P Morgan Chase & Co Com (JPM)](/companies/jpm.md) | COM | $2.5m | 0.7% | 7,668 |  | Reduced −973 |
| [Emerson Elec Co (EMR)](/companies/emr.md) | COM | $2.3m | 0.6% | 16,344 |  | Reduced −305 |
| [Grainger W W Inc Com (GWW)](/companies/gww.md) | COM | $2.3m | 0.6% | 1,675 |  | Unchanged |
| [Abbvie Inc Com (ABBV)](/companies/abbv.md) | COM | $2.1m | 0.6% | 8,543 |  | Reduced −10 |
| [Automatic Data Process Com (ADP)](/companies/adp.md) | COM | $2.0m | 0.6% | 9,035 |  | Reduced −605 |
| Ishares Core S&P Small Cap Etf | COM | $1.9m | 0.5% | 13,106 |  | Reduced −695 |
| [Coca Cola Co (KO)](/companies/ko.md) | COM | $1.8m | 0.5% | 22,761 |  | Reduced −150 |
| [Waste Mgmt Inc Del Com (WM)](/companies/wm.md) | COM | $1.8m | 0.5% | 8,200 |  | Unchanged |
| Wise Group Plc  Class A | COM | $1.7m | 0.5% | 145,000 |  | New +145,000 |
| [Ebay Inc Com (EBAY)](/companies/ebay.md) | COM | $1.7m | 0.5% | 15,266 |  | Unchanged |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.4% | 6,146 |  | Reduced −150 |
| [Rio Tinto Plc (RIO)](/companies/rio.md) | COM | $1.5m | 0.4% | 16,320 |  | Added +1,200 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $1.4m | 0.4% | 5,401 |  | Added +3,418 |
| [Sprott Inc (SII)](/companies/sii.md) | COM | $1.3m | 0.4% | 12,015 |  | Added +6,850 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | COM | $1.2m | 0.3% | 3,470 |  | Reduced −980 |
| [Axon Enterprise Ord Shs (AXON)](/companies/axon.md) | COM | $1.2m | 0.3% | 2,140 |  | Added +100 |
| [Virtu Financial Inc Cl A (VIRT)](/companies/virt.md) | COM | $1.2m | 0.3% | 20,000 |  | Added +5,000 |
| [Ecopetrol Sa Sp Ads (EC)](/companies/ec.md) | COM | $1.2m | 0.3% | 83,000 |  | Added +19,000 |
| [Champion Homes Inc (SKY)](/companies/sky.md) | COM | $1.2m | 0.3% | 13,276 |  | Reduced −500 |
| [Lilly Eli & Co (LLY)](/companies/lly.md) | COM | $1.1m | 0.3% | 925 |  | Added +25 |
| B3 Sa Brasil Bolsa Balcao | COM | $1.1m | 0.3% | 124,900 |  | Added +7,000 |
| [Entravision Communications Cp (EVC)](/companies/evc.md) | COM | $1.0m | 0.3% | 80,000 |  | New +80,000 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $1.0m | 0.3% | 2,646 |  | Reduced −1,900 |
| [Teck Resources Ltd Cl B (TECK)](/companies/teck.md) | COM | $993.0k | 0.3% | 16,700 |  | Unchanged |
| [British American Tobacco Adr R (BTI)](/companies/bti.md) | COM | $984.6k | 0.3% | 15,943 |  | Unchanged |
| [Sturm Ruger & Co Inc (RGR)](/companies/rgr.md) | COM | $984.1k | 0.3% | 26,000 |  | Added +2,000 |
| [Black Stone Minerals (BSM)](/companies/bsm.md) | COM | $977.9k | 0.3% | 70,000 |  | Reduced −30,000 |
| Bunge Global Sa | COM | $942.7k | 0.3% | 8,833 |  | Unchanged |
| [Cameco Corp Com (CCJ)](/companies/ccj.md) | COM | $937.1k | 0.3% | 9,200 |  | Unchanged |
| [Nvidia Corp Com (NVDA)](/companies/nvda.md) | COM | $927.4k | 0.3% | 4,635 |  | Added +5 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $924.1k | 0.3% | 10,184 |  | Reduced −90 |
| Sprott Physical Uranium Trust | COM | $924.0k | 0.3% | 50,216 |  | Added +6,300 |
| [Quaker Houghton (KWR)](/companies/kwr.md) | COM | $913.3k | 0.3% | 5,749 |  | Reduced −528 |
| [Sysco Corp (SYY)](/companies/syy.md) | COM | $890.0k | 0.2% | 10,649 |  | Unchanged |
| [Ecolab Inc Com (ECL)](/companies/ecl.md) | COM | $889.9k | 0.2% | 3,194 |  | Unchanged |
| Ishares Tr Russell 2000 | COM | $886.3k | 0.2% | 2,950 |  | Unchanged |
| [Fomento Economico (FMX)](/companies/fmx.md) | COM | $807.9k | 0.2% | 6,317 |  | Unchanged |
| [Novartis A G Sponsored Adr (NVS)](/companies/nvs.md) | COM | $796.3k | 0.2% | 5,081 |  | Unchanged |
| Linde Ord Shs | COM | $784.1k | 0.2% | 1,511 |  | Unchanged |
| [Sherwin Williams (SHW)](/companies/shw.md) | COM | $736.5k | 0.2% | 2,139 |  | Unchanged |
| Subsea 7 S.A. | COM | $733.2k | 0.2% | 21,400 |  | Unchanged |
| Amrize Ltd | COM | $730.8k | 0.2% | 13,711 |  | Unchanged |
| [Colgate Palmolive Co Com (CL)](/companies/cl.md) | COM | $703.6k | 0.2% | 7,675 |  | Unchanged |
| [Grupo Aeroportuario (OMAB)](/companies/omab.md) | COM | $702.0k | 0.2% | 6,207 |  | Unchanged |
| [Martin Marietta Mat (MLM)](/companies/mlm.md) | COM | $673.7k | 0.2% | 1,168 |  | Unchanged |
| [Pcb Bancorp (PCB)](/companies/pcb.md) | COM | $667.8k | 0.2% | 23,538 |  | New +23,538 |
| [Nextdecade Ord Shs (NEXT)](/companies/next.md) | COM | $663.3k | 0.2% | 87,968 |  | New +87,968 |
| [Banknew York Mellon Corp (BNY)](/companies/bny.md) | COM | $635.0k | 0.2% | 4,391 |  | Unchanged |
| [Grupo Aval Acciones Y Valores (AVAL)](/companies/aval.md) | COM | $628.8k | 0.2% | 125,000 |  | New +125,000 |
| Vaneck Junior Gold Miners Etf | COM | $619.0k | 0.2% | 6,300 |  | Unchanged |
| [Quanta Services Ord Shs (PWR)](/companies/pwr.md) | COM | $609.2k | 0.2% | 846 |  | Unchanged |
| Warsaw Stock Exchange | COM | $605.0k | 0.2% | 27,069 |  | Unchanged |
| [Lowes Cos Inc Com (LOW)](/companies/low.md) | COM | $599.8k | 0.2% | 2,720 |  | Unchanged |
| Towne Bank | COM | $581.4k | 0.2% | 16,042 |  | Unchanged |
| [Ulta Salon Cosm & Frag Com (ULTA)](/companies/ulta.md) | COM | $575.0k | 0.2% | 1,275 |  | Unchanged |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | COM | $572.4k | 0.2% | 7,153 |  | Added +857 |
| [Sprott Physical Silver Trust (PSLV)](/companies/pslv.md) | COM | $560.2k | 0.2% | 29,688 |  | Unchanged |
| Vanguard Div Apprec Etf | COM | $551.1k | 0.2% | 2,329 |  | Added +10 |
| Ishares Core S&P 500 Etf | COM | $534.0k | 0.1% | 713 |  | Unchanged |
| [Becton Dickinson & Co Com (BDX)](/companies/bdx.md) | COM | $527.5k | 0.1% | 3,486 |  | Unchanged |
| [Broadcom Ord Shs (AVGO)](/companies/avgo.md) | COM | $524.7k | 0.1% | 1,389 |  | Reduced −1,500 |
| [Merck & Co New (MRK)](/companies/mrk.md) | COM | $506.8k | 0.1% | 3,944 |  | Reduced −586 |
| Yellow Cake Plc | COM | $506.3k | 0.1% | 75,000 |  | Unchanged |
| [Viper Energy Inc Cl A (VNOM)](/companies/vnom.md) | COM | $500.3k | 0.1% | 11,800 |  | Added +1,625 |
| [Aflac Inc Com (AFL)](/companies/afl.md) | COM | $496.6k | 0.1% | 4,235 |  | Unchanged |
| Exxon Mobil Corp | COM | $496.2k | 0.1% | 3,629 |  | Reduced −900 |
| [Spdr S&P 500 Etf Tr Tr Unit (SPY)](/companies/spy.md) | COM | $467.8k | 0.1% | 626 |  | Reduced −8 |
| [Newmont Mining Corp Com (NEM)](/companies/nem.md) | COM | $467.0k | 0.1% | 5,000 |  | Unchanged |
| Wisdom Tree U.S. Value Fund | COM | $439.6k | 0.1% | 4,322 |  | Unchanged |
| [Natural Resource Partners L.P. (NRP)](/companies/nrp.md) | COM | $436.5k | 0.1% | 4,500 |  | Unchanged |
| Nintendo | COM | $436.5k | 0.1% | 41,650 |  | Added +1,000 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $428.9k | 0.1% | 2,925 |  | Unchanged |
| [Ivanhoe Electric Ord Shs (IE)](/companies/ie.md) | COM | $426.0k | 0.1% | 44,331 |  | Unchanged |
| Vanguard 500 Index Fd Admiral | COM | $406.6k | 0.1% | 588 |  | Added +1 |
| [Norfolk Southern (NSC)](/companies/nsc.md) | COM | $399.5k | 0.1% | 1,270 |  | Unchanged |
| Aon Ord Shs Class A | COM | $376.1k | 0.1% | 1,134 |  | Unchanged |
| [Southern Co Com (SO)](/companies/so.md) | COM | $358.9k | <0.1% | 3,750 |  | Unchanged |
| [Bj's Wholesale Club Holdings I (BJ)](/companies/bj.md) | COM | $348.9k | <0.1% | 4,000 |  | Unchanged |
| [Unilever Plc Sp Adr New (UL)](/companies/ul.md) | COM | $346.2k | <0.1% | 5,758 |  | Unchanged |
| [Alexanders Inc (ALX)](/companies/alx.md) | COM | $337.6k | <0.1% | 1,225 |  | Added +142 |
| Kddi Corp Adr | COM | $335.5k | <0.1% | 19,925 |  | Unchanged |
| [State Str Spdr S&P Midcap 400 (MDY)](/companies/mdy.md) | COM | $323.5k | <0.1% | 460 |  | Unchanged |
| [Solstice Advanced Materials In (SOLS)](/companies/sols.md) | COM | $310.1k | <0.1% | 3,500 |  | Unchanged |
| Games Workshop Group Gbp | COM | $309.7k | <0.1% | 1,061 |  | New +1,061 |
| [Dorchester Minerals (DMLP)](/companies/dmlp.md) | COM | $303.0k | <0.1% | 12,000 |  | Unchanged |
| Sandoz Group Adr | COM | $301.6k | <0.1% | 3,333 |  | Unchanged |
| [Essential Utilities Ord Shs (WTRG)](/companies/wtrg.md) | COM | $295.5k | <0.1% | 7,714 |  | Unchanged |
| [Amazon Com Inc Com (AMZN)](/companies/amzn.md) | COM | $295.3k | <0.1% | 1,239 |  | Unchanged |
| [Cubesmart (CUBE)](/companies/cube.md) | COM | $289.8k | <0.1% | 7,286 |  | Added +982 |
| [Fedex Corp Com (FDX)](/companies/fdx.md) | COM | $281.8k | <0.1% | 900 |  | Reduced −150 |
| [Energy Transfer Units (ET)](/companies/et.md) | COM | $263.3k | <0.1% | 13,771 |  | New +13,771 |
| [Hershey Foods Corp (HSY)](/companies/hsy.md) | COM | $263.2k | <0.1% | 1,500 |  | Unchanged |
| Mfs Series Trust Xvii Intl Equ | COM | $253.4k | <0.1% | 6,059 |  | Unchanged |
| [Comcast Corp New    Cl A (CMCSA)](/companies/cmcsa.md) | COM | $240.5k | <0.1% | 9,798 |  | Unchanged |
| [Analog Devices Ord Shs (ADI)](/companies/adi.md) | COM | $238.3k | <0.1% | 600 |  | New +600 |
| [Cencora Inc Com (COR)](/companies/cor.md) | COM | $237.4k | <0.1% | 839 |  | Reduced −55 |
| Rbc Funds Tr Emerg Mkt Equity | COM | $236.3k | <0.1% | 11,208 |  | Unchanged |
| Eaton Ord Shs | COM | $229.7k | <0.1% | 539 |  | New +539 |
| [American Express Corp (AXP)](/companies/axp.md) | COM | $228.3k | <0.1% | 675 |  | Reduced −542 |
| Ishares Tr Russell Midcap | COM | $220.6k | <0.1% | 2,000 |  | New +2,000 |
| [Raytheon Technologies Ord Shs (RTX)](/companies/rtx.md) | COM | $219.9k | <0.1% | 1,159 |  | Unchanged |
| Schmid Group Nv Euro  Cl A | COM | $219.1k | <0.1% | 35,000 |  | New +35,000 |
| Ishares Core S&P U.S. Growth E | COM | $206.9k | <0.1% | 1,100 |  | New +1,100 |
| [Tjx Companies Inc (TJX)](/companies/tjx.md) | COM | $206.3k | <0.1% | 1,362 |  | Unchanged |
| [Kosmos Energy Ord Shs (KOS)](/companies/kos.md) | COM | $189.9k | <0.1% | 90,000 |  | New +90,000 |
| Sprott Nickel Miners Etf | COM | $186.5k | <0.1% | 14,693 |  | Unchanged |
| Alphamin Resources Corp | COM | $166.4k | <0.1% | 160,000 |  | Unchanged |
| [Abrdn Physical Platinum Shares (PPLT)](/companies/pplt.md) | COM | $157.7k | <0.1% | 11,160 |  | New +11,160 |
| Naked Wine Ord Shs | COM | $16.9k | <0.1% | 19,000 |  | Unchanged |
| Ameramex Intl Inc New | COM | $1.7k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,660 |
| [Cf Industries Holdings Inc (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,564 |
| Lyondellbasell Industries Ord | COM | $0 | 0.0% | 0 |  | Sold out −84,621 |
| [Olin Corp (OLN)](/companies/oln.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [Pepsico Inc (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,634 |
| [Ss&C Technology Holdings Inc. (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,775 |
| [Tidewater Inc (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,961 |
| Wise Plc | COM | $0 | 0.0% | 0 |  | Sold out −230,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001768635-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.