O'Brien Greene & Co. Inc

CIK

1768635

Location

MEDIA, PA

Portfolio Value

Small $320,009,615

Diversification

Diversified

Filing Date

Global Rank

#1,412 / 4,581 ▲ 1769

Top Industry

Capital Markets 7.1%

3Y Alpha vs SPY

-4.9%

Period ended 38 days ago

Filed Aug 6, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+77.0%

Annualised alpha

-4.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

+0.1 pts

Top 5

25.6%

+0.8 pts

Top 10

43.1%

−0.4 pts

HHI

291

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.2%	$70,990,388	16
Industrials	17.8%	$56,867,851	18
Energy	15.0%	$48,125,743	16
Technology	14.3%	$45,751,336	10
Healthcare	9.6%	$30,602,369	11
Basic Materials	8.4%	$26,975,588	13
Consumer Defensive	7.0%	$22,247,421	12
Utilities	3.1%	$9,796,844	4
Consumer Cyclical	1.4%	$4,552,233	6
Communication Services	0.8%	$2,523,813	3
Unclassified	0.3%	$948,704	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
GLW	Corning Inc /Ny	+3,418	5,401	$1,379,577
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
VLTO	Veralto Corp	+48	68,913	$6,111,204
LLY	ELI LILLY & Co	+25	925	$1,109,472
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	$0
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	$0
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

114 tracked positions · $320,009,615 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 114 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%	6.67%
PHYS	Sprott Physical Gold Trust Financial Services	Added	591,138	+9,722	$17,834,633	−13.4%	5.57%
AAPL	Apple Inc. Technology	Reduced	55,288	-7	$15,998,134	+14.0%	5.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,856	+22	$13,938,863	+4.5%	4.36%
VLO	Valero Energy Corp/Tx Energy	Reduced	48,626	-1,960	$12,664,155	+1.3%	3.96%
WMB	Williams Companies, Inc. Energy	Added	157,164	+1,997	$11,683,571	+3.5%	3.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,511	-702	$11,497,135	−9.5%	3.59%
UNP	Union Pacific Corp Industrials	Added	41,065	+272	$11,169,680	+12.9%	3.49%
EOG	Eog Resources Inc Energy	Added	83,607	+203	$10,846,335	−10.0%	3.39%
AMGN	Amgen Inc Healthcare	Added	29,941	+306	$10,842,234	+4.0%	3.39%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	48,541	-53	$10,117,886	−15.7%	3.16%
CW	Curtiss Wright Corp Industrials	Added	12,992	+51	$9,844,817	+11.7%	3.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,155	-48,331	$9,649,925	−4.7%	3.02%
ABLZF	Abb Ltd Industrials	Added	88,747	+5,305	$9,554,501	+43.7%	2.99%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	38,093	+218	$9,244,027	−13.2%	2.89%
NTR	Nutrien Ltd. Basic Materials	Added	133,187	+1,632	$8,384,121	−15.5%	2.62%
MSFT	Microsoft Corp Technology	Reduced	21,930	-74	$8,180,328	+0.4%	2.56%
NEE	Nextera Energy Inc Utilities	Reduced	92,579	-91	$8,125,658	−5.6%	2.54%
DHR	Danaher Corp /De/ Healthcare	Added	40,413	+128	$7,697,867	+0.8%	2.41%
VLTO	Veralto Corp Industrials	Added	68,913	+48	$6,111,204	+0.4%	1.91%
HONA	Honeywell Aerospace Inc. Industrials	NEW	26,135	NEW	$5,777,925	NEW	1.81%
SONY	Sony Group Corp Technology	Added	254,368	+19,206	$5,102,622	+4.8%	1.59%
BSX	Boston Scientific Corp Healthcare	Added	99,578	+16,172	$4,249,988	−18.8%	1.33%
GLNG	Golar Lng Ltd Energy	Held	78,200	0	$3,897,488	−7.9%	1.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,404	-20	$3,184,339	−6.7%	1.00%
CMI	Cummins Inc Industrials	Reduced	4,373	-140	$3,118,867	+28.4%	0.97%
CVX	Chevron Corp Energy	Reduced	15,157	-15	$2,512,424	−20.0%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,668	-973	$2,509,966	−1.3%	0.78%
EMR	Emerson Electric Co Industrials	Reduced	16,344	-305	$2,339,643	+7.3%	0.73%
GWW	W.W. Grainger, Inc. Industrials	Held	1,675	0	$2,278,670	+24.7%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	8,543	-10	$2,149,760	+15.6%	0.67%
ADP	Automatic Data Processing Inc Technology	Reduced	9,035	-605	$2,023,387	+3.3%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	22,761	-150	$1,849,785	+6.2%	0.58%
WM	Waste Management Inc Industrials	Held	8,200	0	$1,827,616	−3.0%	0.57%
WSE	Wise Group plc Technology	NEW	145,000	NEW	$1,726,950	NEW	0.54%
EBAY	Ebay Inc Consumer Cyclical	Held	15,266	0	$1,705,975	+22.8%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	6,146	-150	$1,560,899	+1.4%	0.49%
RIO	Rio Tinto PLC Basic Materials	Added	16,320	+1,200	$1,549,257	+9.8%	0.48%
GLW	Corning Inc /Ny Technology	Added	5,401	+3,418	$1,379,577	+411.7%	0.43%
SII	Sprott Inc. Financial Services	Added	12,015	+6,850	$1,349,885	+82.9%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,470	-980	$1,240,073	−3.1%	0.39%
AXON	Axon Enterprise, Inc. Industrials	Added	2,140	+100	$1,199,705	+38.5%	0.37%
VIRT	Virtu Financial, Inc. Financial Services	Added	20,000	+5,000	$1,191,400	+80.6%	0.37%
EC	Ecopetrol S.A. Energy	Added	83,000	+19,000	$1,181,920	+23.2%	0.37%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	13,276	-500	$1,169,881	+14.2%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	925	+25	$1,109,472	+34.0%	0.35%
EVC	Entravision Communications Corp Communication Services	NEW	80,000	NEW	$1,043,200	NEW	0.33%
TLN	Talen Energy Corp Utilities	Reduced	2,646	-1,900	$1,016,751	−29.9%	0.32%
TECK	Teck Resources Ltd Basic Materials	Held	16,700	0	$992,982	+14.9%	0.31%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	15,943	0	$984,639	+5.6%	0.31%

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.