O'Brien Greene & Co. Inc 13F Holdings · Q2 2026
O'Brien Greene & Co. Inc reported 140 securities worth $362.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBKR (5.89%), PHYS (4.92%), AAPL (4.41%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group Inc | $21.3M | 5.89% | 245,047 | Trimmed |
| 2 | PHYS | Sprott Physical Gold Trust | $17.8M | 4.92% | 591,138 | Added |
| 3 | AAPL | Apple Computer Inc Com | $16.0M | 4.41% | 55,288 | Trimmed |
| 4 | BRKB | Berkshire Hathaway Inc Cl B | $13.9M | 3.85% | 27,856 | Added |
| 5 | FLBR | Franklin Ftse Brazil Etf | $13.1M | 3.62% | 613,424 | Added |
| 6 | VLO | Valero Energy Corp New Com | $12.7M | 3.49% | 48,626 | Trimmed |
| 7 | WMB | Williams Cos | $11.7M | 3.22% | 157,164 | Added |
| 8 | WMT | Wal-Mart Stores | $11.5M | 3.17% | 101,511 | Trimmed |
| 9 | UNP | Union Pacific Corp | $11.2M | 3.08% | 41,065 | Added |
| 10 | AMGN | Amgen Inc | $10.8M | 2.99% | 29,941 | Added |
| 11 | EOG | Eog Res Inc Com | $10.8M | 2.99% | 83,607 | Added |
| 12 | FNV | Franco-Nevada Corp | $10.1M | 2.79% | 48,541 | Trimmed |
| 13 | CW | Curtiss Wright Corp | $9.8M | 2.72% | 12,992 | Added |
| 14 | ABBNY | Abb Ltd Sponsored Adr | $9.6M | 2.66% | 88,747 | Added |
| 15 | CSCO | Cisco Sys Inc Com | $9.6M | 2.66% | 82,155 | Trimmed |
| 16 | CBOE | Cboe Global Markets Inc | $9.2M | 2.55% | 38,093 | Added |
| 17 | NTR | Nutrien Ltd | $8.4M | 2.31% | 133,187 | Added |
| 18 | MSFT | Microsoft Corp | $8.2M | 2.26% | 21,930 | Trimmed |
| 19 | NEE | Nextera Energy Inc | $8.1M | 2.24% | 92,579 | Trimmed |
| 20 | DHR | Danaher Corp Del Com | $7.7M | 2.12% | 40,413 | Added |
| 21 | SPGI | S&P Global Inc Com | $6.9M | 1.90% | 16,914 | Trimmed |
| 22 | CNSWF | Constellation Software Ord Shs | $6.4M | 1.78% | 3,411 | Added |
| 23 | VLTO | Veralto Ord Shs | $6.1M | 1.69% | 68,913 | Added |
| 24 | HONA | Honeywell Aerospace Inc | $5.8M | 1.59% | 26,135 | New |
| 25 | SONY | Sony Group Corporation Sponsor | $5.1M | 1.41% | 254,368 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR