Institutional
O'Brien Greene & Co. Inc
CIK 0001768635
$353.3M
Reported AUM
133
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · O'Brien Greene & Co. Inc · Q1 2026
AI · grounded in 13F
O'Brien Greene & Co. Inc closed its position in MEDP, reducing exposure by $7.16M. The fund also exited positions in BR and TOITF, while establishing new stakes in LYB for $6.82M and ABBNY for $6.72M. Additionally, the manager initiated a new position in BSX valued at $5.23M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | $30.57 | 0.49% | 19.13% | 113.03% | $20.6M | 5.83% | — | HELD |
| 2 | IBKR | Interactive Brokers Group Inc | $86.26 | -5.11% | 43.58% | 477.19% | $17.0M | 4.80% | — | HELD |
| 3 | FLBR | Franklin Ftse Brazil Etf | $22.10 | -1.12% | 41.11% | 50.48% | $14.6M | 4.12% | — | HELD |
| 4 | AAPL | Apple Computer Inc Com | $338.10 | -0.58% | 67.77% | 128.17% | $14.0M | 3.97% | — | HELD |
| 5 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $13.3M | 3.78% | — | HELD |
| 6 | WMT | Wal-Mart Stores | $114.19 | 0.97% | 15.79% | 143.31% | $12.7M | 3.60% | — | HELD |
| 7 | VLO | Valero Energy Corp New Com | $302.28 | 1.14% | 128.29% | 424.15% | $12.5M | 3.54% | — | HELD |
| 8 | EOG | Eog Res Inc Com | $145.94 | 4.51% | 23.92% | 161.89% | $12.1M | 3.41% | — | HELD |
| 9 | FNV | Franco-Nevada Corp | $214.37 | 1.79% | 30.75% | 51.01% | $12.0M | 3.40% | — | HELD |
| 10 | WMB | Williams Cos | $70.13 | -0.04% | 21.22% | 260.70% | $11.3M | 3.20% | — | HELD |
| 11 | CBOE | Cboe Global Markets Inc | $307.81 | 3.50% | 24.79% | 158.32% | $10.6M | 3.01% | — | HELD |
| 12 | AMGN | Amgen Inc | $387.64 | -1.39% | 36.39% | 102.46% | $10.4M | 2.95% | — | HELD |
| 13 | CSCO | Cisco Sys Inc Com | $112.53 | -2.64% | 75.85% | 125.29% | $10.1M | 2.87% | — | HELD |
| 14 | NTR | Nutrien Ltd | $70.59 | 1.63% | 21.22% | 33.77% | $9.9M | 2.81% | — | HELD |
| 15 | UNP | Union Pacific Corp | $292.37 | -0.71% | 36.18% | 50.11% | $9.9M | 2.80% | — | HELD |
| 16 | CW | Curtiss Wright Corp | $679.41 | -6.78% | 47.89% | 509.06% | $8.8M | 2.49% | — | HELD |
| 17 | NEE | Nextera Energy Inc | $88.50 | -0.87% | 30.49% | 20.68% | $8.6M | 2.44% | — | HELD |
| 18 | MSFT | Microsoft Corp | $390.50 | -0.72% | -24.89% | 34.54% | $8.1M | 2.31% | — | HELD |
| 19 | DHR | Danaher Corp Del Com | $196.53 | -1.27% | 1.74% | -29.02% | $7.6M | 2.16% | — | HELD |
| 20 | SPGI | S&P Global Inc Com | $419.89 | -1.05% | -18.03% | 4.03% | $7.3M | 2.06% | — | HELD |
| 21 | LYB | Lyondellbasell Industries Ord | $60.49 | 3.90% | 21.34% | -16.37% | $6.8M | 1.93% | — | HELD |
| 22 | ABBNY | Abb Ltd Sponsored Adr | $92.14 | -2.70% | 47.23% | 194.35% | $6.7M | 1.90% | — | HELD |
| 23 | VLTO | Veralto Ord Shs | $98.83 | 0.37% | -6.46% | 27.74% | $6.1M | 1.72% | — | HELD |
| 24 | BSX | Boston Scientific | $46.06 | 0.00% | -56.36% | 1.88% | $5.2M | 1.48% | — | HELD |
| 25 | SONY | Sony Group Corporation Sponsor | $23.27 | 2.47% | -6.81% | 12.51% | $4.9M | 1.38% | — | HELD |
| 26 | GLNG | Golar Lng Ltd | $47.35 | -2.73% | 23.00% | 381.39% | $4.2M | 1.20% | — | HELD |
| 27 | COST | Costco Whsl Corp New Com | $973.73 | 0.74% | 2.82% | 125.57% | $3.4M | 0.97% | — | HELD |
| 28 | CVX | Chevrontexaco Corp | $191.90 | 2.30% | 32.10% | 140.30% | $3.1M | 0.89% | — | HELD |
| 29 | WPLCF | Wise Plc | — | — | — | — | $2.7M | 0.77% | — | HELD |
| 30 | JPM | J P Morgan Chase & Co Com | $345.27 | -3.37% | 25.84% | 153.16% | $2.5M | 0.72% | — | HELD |
| 31 | CMI | Cummins Inc Com | $606.30 | -5.50% | — | — | $2.4M | 0.69% | — | HELD |
| 32 | SNEX | Stonex Group | $72.07 | -2.98% | — | — | $2.4M | 0.67% | — | HELD |
| 33 | EMR | Emerson Elec Co | $145.73 | -4.01% | — | — | $2.2M | 0.62% | — | HELD |
| 34 | ADP | Automatic Data Process Com | $273.37 | 3.48% | — | — | $2.0M | 0.55% | — | HELD |
| 35 | WM | Waste Mgmt Inc Del Com | $236.52 | -1.21% | — | — | $1.9M | 0.53% | — | HELD |
| 36 | ABBV | Abbvie Inc Com | $263.62 | 0.16% | — | — | $1.9M | 0.53% | — | HELD |
| 37 | GWW | Grainger W W Inc Com | $1358.92 | -2.86% | — | — | $1.8M | 0.52% | — | HELD |
| 38 | KO | Coca Cola Co | $89.13 | 0.97% | — | — | $1.7M | 0.49% | — | HELD |
| 39 | IJR | Ishares Core S&P Small Cap Etf | $144.35 | -1.34% | — | — | $1.7M | 0.49% | — | HELD |
| 40 | CNSWF | Constellation Software Ord Shs | $2200.03 | 2.84% | — | — | $1.7M | 0.48% | — | HELD |
| 41 | JNJ | Johnson & Johnson | $265.69 | -0.39% | — | — | $1.5M | 0.44% | — | HELD |
| 42 | BSM | Black Stone Minerals | $14.77 | -0.14% | — | — | $1.5M | 0.43% | — | HELD |
| 43 | TLN | Talen Energy Corp | $316.19 | -3.02% | — | — | $1.5M | 0.41% | — | HELD |
| 44 | RIO | Rio Tinto Plc | $93.66 | 2.20% | — | — | $1.4M | 0.40% | — | HELD |
| 45 | EBAY | Ebay Inc Com | $115.30 | -1.82% | — | — | $1.4M | 0.39% | — | HELD |
| 46 | GOOGL | Alphabet Inc Class A | $336.30 | 0.78% | — | — | $1.3M | 0.36% | — | HELD |
| 47 | BOLSY | B3 Sa Brasil Bolsa Balcao | $9.04 | -4.74% | — | — | $1.3M | 0.36% | — | HELD |
| 48 | BG | Bunge Global Sa | $107.78 | -8.17% | — | — | $1.1M | 0.32% | — | HELD |
| 49 | ABT | Abbott Laboratories | $108.07 | 0.75% | — | — | $1.1M | 0.30% | — | HELD |
| 50 | SKY | Champion Homes Inc | $80.32 | -3.80% | — | — | $1.0M | 0.29% | — | HELD |
| 51 | CCJ | Cameco Corp Com | $84.57 | -2.75% | — | — | $999K | 0.28% | — | HELD |
| 52 | RGR | Sturm Ruger & Co Inc | $37.80 | -1.41% | — | — | $962K | 0.27% | — | HELD |
| 53 | EC | Ecopetrol Sa Sp Ads | $16.40 | 3.60% | — | — | $959K | 0.27% | — | HELD |
| 54 | BTI | British American Tobacco Adr R | $63.07 | 1.24% | — | — | $932K | 0.26% | — | HELD |
| 55 | AVGO | Broadcom Ord Shs | $370.73 | -2.67% | — | — | $894K | 0.25% | — | HELD |
| 56 | SRUUF | Sprott Physical Uranium Trust | $18.30 | -0.27% | — | — | $887K | 0.25% | — | HELD |
| 57 | AXON | Axon Enterprise Ord Shs | $531.20 | -3.00% | — | — | $866K | 0.25% | — | HELD |
| 58 | TECK | Teck Resources Ltd Cl B | $57.48 | -1.96% | — | — | $864K | 0.24% | — | HELD |
| 59 | ECL | Ecolab Inc Com | $283.70 | 0.28% | — | — | $850K | 0.24% | — | HELD |
| 60 | LLY | Lilly Eli & Co | $1211.59 | -0.74% | — | — | $828K | 0.23% | — | HELD |
| 61 | NVDA | Nvidia Corp Com | $190.16 | -3.48% | — | — | $807K | 0.23% | — | HELD |
| 62 | KWR | Quaker Houghton | $148.79 | -3.38% | — | — | $780K | 0.22% | — | HELD |
| 63 | NVS | Novartis A G Sponsored Adr | $158.83 | -0.64% | — | — | $776K | 0.22% | — | HELD |
| 64 | XOM | Exxon Mobil Corp | $156.88 | 2.51% | — | — | $768K | 0.22% | — | HELD |
| 65 | AMRZ | Amrize Ltd | $49.46 | -1.81% | — | — | $768K | 0.22% | — | HELD |
| 66 | SYY | Sysco Corp | $85.32 | 0.14% | — | — | $760K | 0.21% | — | HELD |
| 67 | GDXJ | Vaneck Junior Gold Miners Etf | $94.98 | -1.86% | — | — | $756K | 0.21% | — | HELD |
| 68 | LIN | Linde Ord Shs | $511.17 | 0.00% | — | — | $749K | 0.21% | — | HELD |
| 69 | SII | Sprott Inc | $103.98 | -1.75% | — | — | $738K | 0.21% | — | HELD |
| 70 | IWM | Ishares Tr Russell 2000 | $288.64 | -1.61% | — | — | $732K | 0.21% | — | HELD |
| 71 | PSLV | Sprott Physical Silver Trust | $18.55 | 0.38% | — | — | $724K | 0.20% | — | HELD |
| 72 | CF | Cf Industries Holdings Inc | $127.35 | 3.60% | — | — | $722K | 0.20% | — | HELD |
| 73 | OMAB | Grupo Aeroportuario | $106.38 | -1.75% | — | — | $712K | 0.20% | — | HELD |
| 74 | FMX | Fomento Economico | $121.06 | -5.22% | — | — | $702K | 0.20% | — | HELD |
| 75 | MLM | Martin Marietta Mat | $569.66 | -2.40% | — | — | $688K | 0.19% | — | HELD |
| 76 | SHW | Sherwin Williams | $344.07 | -2.88% | — | — | $686K | 0.19% | — | HELD |
| 77 | ULTA | Ulta Salon Cosm & Frag Com | $508.09 | 1.31% | — | — | $666K | 0.19% | — | HELD |
| 78 | SUBCY | Subsea 7 S.A. | $31.37 | 0.10% | — | — | $661K | 0.19% | — | HELD |
| 79 | VIRT | Virtu Financial Inc Cl A | $57.93 | -1.26% | — | — | $660K | 0.19% | — | HELD |
| 80 | CNR | Core Natural Resources Inc | $77.92 | -2.28% | — | — | $659K | 0.19% | — | HELD |
| 81 | CL | Colgate Palmolive Co Com | $93.49 | 0.82% | — | — | $654K | 0.19% | — | HELD |
| 82 | LOW | Lowes Cos Inc Com | $215.67 | -1.18% | — | — | $643K | 0.18% | — | HELD |
| 83 | YLLXF | Yellow Cake Plc | $7.00 | -0.14% | — | — | $608K | 0.17% | — | HELD |
| 84 | NTDOY | Nintendo | $12.11 | 3.50% | — | — | $581K | 0.16% | — | HELD |
| 85 | BDX | Becton Dickinson & Co Com | $168.40 | 1.24% | — | — | $548K | 0.16% | — | HELD |
| 86 | MRK | Merck & Co New | $130.39 | -1.08% | — | — | $545K | 0.15% | — | HELD |
| 87 | NRP | Natural Resource Partners L.P. | $98.97 | -0.49% | — | — | $545K | 0.15% | — | HELD |
| 88 | NEM | Newmont Mining Corp Com | $91.34 | -0.20% | — | — | $541K | 0.15% | — | HELD |
| 89 | TOWN | Towne Bank | $38.76 | 0.31% | — | — | $540K | 0.15% | — | HELD |
| 90 | IE | Ivanhoe Electric Ord Shs | $8.73 | -3.85% | — | — | $524K | 0.15% | — | HELD |
| 91 | BK | Banknew York Mellon Corp | — | — | — | — | $521K | 0.15% | — | HELD |
| 92 | VIG | Vanguard Div Apprec Etf | $238.56 | -1.32% | — | — | $499K | 0.14% | — | HELD |
| 93 | WSEWF | Warsaw Stock Exchange | $20.00 | 0.00% | — | — | $489K | 0.14% | — | HELD |
| 94 | VNOM | Viper Energy Inc Cl A | $43.18 | 2.71% | — | — | $478K | 0.14% | — | HELD |
| 95 | IVV | Ishares Core S&P 500 Etf | $733.37 | -1.46% | — | — | $466K | 0.13% | — | HELD |
| 96 | AFL | Aflac Inc Com | $128.67 | -0.68% | — | — | $465K | 0.13% | — | HELD |
| 97 | QURE | Quanta Services Ord Shs | $40.07 | 9.30% | — | — | $464K | 0.13% | — | HELD |
| 98 | OLN | Olin Corp | $22.19 | 3.84% | — | — | $446K | 0.13% | — | HELD |
| 99 | PG | Procter & Gamble Co | $146.12 | -1.85% | — | — | $422K | 0.12% | — | HELD |
| 100 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $729.62 | -1.52% | — | — | $413K | 0.12% | — | HELD |
| 101 | WTV | Wisdom Tree U.S. Value Fund | — | — | — | — | $409K | 0.12% | — | HELD |
| 102 | BJ | Bj's Wholesale Club Holdings I | — | — | — | — | $394K | 0.11% | — | HELD |
| 103 | FDX | Fedex Corp Com | — | — | — | — | $374K | 0.11% | — | HELD |
| 104 | AXP | American Express Corp | — | — | — | — | $368K | 0.10% | — | HELD |
| 105 | AON | Aon Ord Shs Class A | — | — | — | — | $366K | 0.10% | — | HELD |
| 106 | NSC | Norfolk Southern | — | — | — | — | $364K | 0.10% | — | HELD |
| 107 | SO | Southern Co Com | — | — | — | — | $362K | 0.10% | — | HELD |
| 108 | VFIAX | Vanguard 500 Index Fd Admiral | — | — | — | — | $354K | 0.10% | — | HELD |
| 109 | BMY | Bristol Myers Squibb | — | — | — | — | $343K | 0.10% | — | HELD |
| 110 | KDDIY | Kddi Corp Adr | — | — | — | — | $334K | 0.09% | — | HELD |
| 111 | UL | Unilever Plc Sp Adr New | — | — | — | — | $328K | 0.09% | — | HELD |
| 112 | DMLP | Dorchester Minerals | — | — | — | — | $325K | 0.09% | — | HELD |
| 113 | HSY | Hershey Foods Corp | — | — | — | — | $312K | 0.09% | — | HELD |
| 114 | WTRG | Essential Utilities Ord Shs | — | — | — | — | $311K | 0.09% | — | HELD |
| 115 | MDY | State Str Spdr S&P Midcap 400 | — | — | — | — | $284K | 0.08% | — | HELD |
| 116 | CMCSA | Comcast Corp New Cl A | — | — | — | — | $281K | 0.08% | — | HELD |
| 117 | COR | Cencora Inc Com | — | — | — | — | $281K | 0.08% | — | HELD |
| 118 | GLW | Corning Inc | — | — | — | — | $270K | 0.08% | — | HELD |
| 119 | SOLS | Solstice Advanced Materials In | — | — | — | — | $267K | 0.08% | — | HELD |
| 120 | SDZNY | Sandoz Group Adr | — | — | — | — | $261K | 0.07% | — | HELD |
| 121 | AMZN | Amazon Com Inc Com | — | — | — | — | $258K | 0.07% | — | HELD |
| 122 | ALX | Alexanders Inc | — | — | — | — | $256K | 0.07% | — | HELD |
| 123 | SSNC | Ss&C Technology Holdings Inc. | — | — | — | — | $255K | 0.07% | — | HELD |
| 124 | PEP | Pepsico Inc | — | — | — | — | $254K | 0.07% | — | HELD |
| 125 | TDW | Tidewater Inc | — | — | — | — | $247K | 0.07% | — | HELD |
| 126 | MIEKX | Mfs Series Trust Xvii Intl Equ | — | — | — | — | $236K | 0.07% | — | HELD |
| 127 | NIKL | Sprott Nickel Miners Etf | — | — | — | — | $235K | 0.07% | — | HELD |
| 128 | CUBE | Cubesmart | — | — | — | — | $231K | 0.07% | — | HELD |
| 129 | RTX | Raytheon Technologies Ord Shs | — | — | — | — | $224K | 0.06% | — | HELD |
| 130 | TJX | Tjx Companies Inc | — | — | — | — | $218K | 0.06% | — | HELD |
| 131 | REEIX | Rbc Funds Tr Emerg Mkt Equity | — | — | — | — | $191K | 0.05% | — | HELD |
| 132 | AFMJF | Alphamin Resources Corp | — | — | — | — | $134K | 0.04% | — | HELD |
| 133 | NWINF | Naked Wine Ord Shs | — | — | — | — | $18K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001768635-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.