O'Brien Greene & Co. Inc

CIK

1768635

Location

MEDIA, PA

Portfolio Value

Small $348,806,854

Diversification

Diversified

Filing Date

Global Rank

#4,792 / 8,794 ▼ 622 · as of Jun 2026

Top Industry

Capital Markets 7.9%

Period ended 3 months ago

Filed Aug 6, 2026 · 59d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

23.6%

+0.1 pts

Top 10

40.2%

−1.1 pts

HHI

265

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$81,252,951	16
Industrials	16.3%	$56,867,851	18
Energy	13.8%	$48,125,743	16
Technology	13.1%	$45,751,336	10
Healthcare	8.8%	$30,602,369	11
Basic Materials	7.7%	$26,975,588	13
Consumer Defensive	6.4%	$22,247,421	12
Unclassified	5.6%	$19,483,380	8
Utilities	2.8%	$9,796,844	4
Consumer Cyclical	1.3%	$4,552,233	6
Communication Services	0.7%	$2,523,813	3
Real Estate	0.2%	$627,325	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+19,206	254,368	$5,102,622
EC	Ecopetrol S.A.	+19,000	83,000	$1,181,920
BSX	Boston Scientific Corp	+16,172	99,578	$4,249,988
PHYS	Sprott Physical Gold Trust	+9,722	591,138	$17,834,633
SII	Sprott Inc.	+6,850	12,015	$1,349,885
ABLZF	Abb Ltd	+5,305	88,747	$9,554,501
VIRT	Virtu Financial, Inc.	+5,000	20,000	$1,191,400
BUYZ	Franklin Disruptive Commerce ETF	+4,104	613,424	$13,133,407
GLW	Corning Inc /Ny	+3,418	5,401	$1,379,577
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,405	19,869	$3,791,574
RGR	Sturm Ruger & Co Inc	+2,000	26,000	$984,100
WMB	Williams Companies, Inc.	+1,997	157,164	$11,683,571
NTR	Nutrien Ltd.	+1,632	133,187	$8,384,121
VNOM	Viper Energy, Inc.	+1,625	11,800	$500,320
RIO	Rio Tinto PLC	+1,200	16,320	$1,549,257
CUBE	CubeSmart	+982	7,286	$289,764
CNR	Core Natural Resources, Inc.	+857	7,153	$572,383
AMGN	Amgen Inc	+306	29,941	$10,842,234
UNP	Union Pacific Corp	+272	41,065	$11,169,680
CBOE	Cboe Global Markets, Inc.	+218	38,093	$9,244,027
EOG	Eog Resources Inc	+203	83,607	$10,846,335
ALX	Alexanders Inc	+142	1,225	$337,561
DHR	Danaher Corp /De/	+128	40,413	$7,697,867
AXON	Axon Enterprise, Inc.	+100	2,140	$1,199,705
CW	Curtiss Wright Corp	+51	12,992	$9,844,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−48,331	82,155	$9,649,925
BSM	Black Stone Minerals, L.P.	−30,000	70,000	$977,900
IBKR	Interactive Brokers Group, Inc.	−7,694	245,047	$21,328,890
VLO	Valero Energy Corp/Tx	−1,960	48,626	$12,664,155
TLN	Talen Energy Corp	−1,900	2,646	$1,016,751
AVGO	Broadcom Inc.	−1,500	1,389	$524,694
SNEX	StoneX Group Inc.	−1,000	28,474	$3,374,169
GOOGL	Alphabet Inc.	−980	3,470	$1,240,073
JPM	Jpmorgan Chase & Co	−973	7,668	$2,509,966
XOM	ExxonMobil Holdings Corp	−900	3,629	$496,156
WMT	Walmart Inc.	−702	101,511	$11,497,135
ADP	Automatic Data Processing Inc	−605	9,035	$2,023,387
MRK	Merck & Co., Inc.	−586	3,944	$506,804
AXP	American Express Co	−542	675	$228,318
KWR	Quaker Chemical Corp	−528	5,749	$913,343
SKY	Champion Homes, Inc.	−500	13,276	$1,169,881
EMR	Emerson Electric Co	−305	16,344	$2,339,643
SPGI	S&P Global Inc.	−177	16,914	$6,888,394
KO	Coca Cola Co	−150	22,761	$1,849,785
JNJ	Johnson & Johnson	−150	6,146	$1,560,899
FDX	Fedex Corp	−150	900	$281,817
CMI	Cummins Inc	−140	4,373	$3,118,867
NEE	Nextera Energy Inc	−91	92,579	$8,125,658
ABT	Abbott Laboratories	−90	10,184	$924,096
MSFT	Microsoft Corp	−74	21,930	$8,180,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	26,135	$5,777,925
WSE	Wise Group plc	145,000	$1,726,950
EVC	Entravision Communications Corp	80,000	$1,043,200
PCB	Pcb Bancorp	23,538	$667,773
NEXT	NextDecade Corp	87,968	$663,278
AVAL	Grupo Aval Acciones Y Valores S.A.	125,000	$628,750
ET	Energy Transfer LP	13,771	$263,301
ADI	Analog Devices Inc	600	$238,302
ETN	Eaton Corp plc	539	$229,678
SHMD	SCHMID Group N.V.	35,000	$219,100
KOS	Kosmos Energy Ltd.	90,000	$189,900
PPLT	abrdn Platinum ETF Trust	11,160	$157,690
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	84,621	$6,817,067
CF	CF Industries Holdings, Inc.	5,564	$722,429
OLN	OLIN Corp	15,000	$445,950
BMY	Bristol Myers Squibb Co	5,660	$343,279
SSNC	SS&C Technologies Holdings Inc	3,775	$255,076
PEP	Pepsico Inc	1,634	$253,743
TDW	Tidewater Inc	2,961	$247,391
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $348,806,854 total · filing declares 199 positions · $362,402,279 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	245,047	-7,694	$21,328,890	+25.8%	6.11%
PHYS	Sprott Physical Gold Trust Financial Services	Added	591,138	+9,722	$17,834,633	−13.4%	5.11%
AAPL	Apple Inc. Technology	Reduced	55,288	-7	$15,998,134	+14.0%	4.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,856	+22	$13,938,863	+4.5%	4.00%
BUYZ	Franklin Disruptive Commerce ETF	Added	613,424	+4,104	$13,133,407	−9.8%	3.77%
VLO	Valero Energy Corp/Tx Energy	Reduced	48,626	-1,960	$12,664,155	+1.3%	3.63%
WMB	Williams Companies, Inc. Energy	Added	157,164	+1,997	$11,683,571	+3.5%	3.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,511	-702	$11,497,135	−9.5%	3.30%
UNP	Union Pacific Corp Industrials	Added	41,065	+272	$11,169,680	+12.9%	3.20%
EOG	Eog Resources Inc Energy	Added	83,607	+203	$10,846,335	−10.0%	3.11%
AMGN	Amgen Inc Healthcare	Added	29,941	+306	$10,842,234	+4.0%	3.11%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	48,541	-53	$10,117,886	−15.7%	2.90%
CW	Curtiss Wright Corp Industrials	Added	12,992	+51	$9,844,817	+11.7%	2.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,155	-48,331	$9,649,925	−4.7%	2.77%
ABLZF	Abb Ltd Industrials	Added	88,747	+5,305	$9,554,501	+43.7%	2.74%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	38,093	+218	$9,244,027	−13.2%	2.65%
NTR	Nutrien Ltd. Basic Materials	Added	133,187	+1,632	$8,384,121	−15.5%	2.40%
MSFT	Microsoft Corp Technology	Reduced	21,930	-74	$8,180,328	+0.4%	2.35%
NEE	Nextera Energy Inc Utilities	Reduced	92,579	-91	$8,125,658	−5.6%	2.33%
DHR	Danaher Corp /De/ Healthcare	Added	40,413	+128	$7,697,867	+0.8%	2.21%
SPGI	S&P Global Inc. Financial Services	Reduced	16,914	-177	$6,888,394	−5.2%	1.97%
VLTO	Veralto Corp Industrials	Added	68,913	+48	$6,111,204	+0.4%	1.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	26,135	NEW	$5,777,925	NEW	1.66%
SONY	Sony Group Corp Technology	Added	254,368	+19,206	$5,102,622	+4.8%	1.46%
BSX	Boston Scientific Corp Healthcare	Added	99,578	+16,172	$4,249,988	−18.8%	1.22%
GLNG	Golar Lng Ltd Energy	Held	78,200	0	$3,897,488	−7.9%	1.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	19,869	+2,405	$3,791,574	—	1.09%
SNEX	StoneX Group Inc. Financial Services	Reduced	28,474	-1,000	$3,374,169	+41.9%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,404	-20	$3,184,339	−6.7%	0.91%
CMI	Cummins Inc Industrials	Reduced	4,373	-140	$3,118,867	+28.4%	0.89%
CVX	Chevron Corp Energy	Reduced	15,157	-15	$2,512,424	−20.0%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,668	-973	$2,509,966	−1.3%	0.72%
EMR	Emerson Electric Co Industrials	Reduced	16,344	-305	$2,339,643	+7.3%	0.67%
GWW	W.W. Grainger, Inc. Industrials	Held	1,675	0	$2,278,670	+24.7%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	8,543	-10	$2,149,760	+15.6%	0.62%
ADP	Automatic Data Processing Inc Technology	Reduced	9,035	-605	$2,023,387	+3.3%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	22,761	-150	$1,849,785	+6.2%	0.53%
WM	Waste Management Inc Industrials	Held	8,200	0	$1,827,616	−3.0%	0.52%
WSE	Wise Group plc Technology	NEW	145,000	NEW	$1,726,950	NEW	0.50%
EBAY	Ebay Inc Consumer Cyclical	Held	15,266	0	$1,705,975	+22.8%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	6,146	-150	$1,560,899	+1.4%	0.45%
RIO	Rio Tinto PLC Basic Materials	Added	16,320	+1,200	$1,549,257	+9.8%	0.44%
GLW	Corning Inc /Ny Technology	Added	5,401	+3,418	$1,379,577	+411.7%	0.40%
SII	Sprott Inc. Financial Services	Added	12,015	+6,850	$1,349,885	+82.9%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,470	-980	$1,240,073	−3.1%	0.36%
AXON	Axon Enterprise, Inc. Industrials	Added	2,140	+100	$1,199,705	+38.5%	0.34%
VIRT	Virtu Financial, Inc. Financial Services	Added	20,000	+5,000	$1,191,400	+80.6%	0.34%
EC	Ecopetrol S.A. Energy	Added	83,000	+19,000	$1,181,920	+23.2%	0.34%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	13,276	-500	$1,169,881	+14.2%	0.34%
LLY	ELI LILLY & Co Healthcare	Added	925	+25	$1,109,472	+34.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.