O'Brien Greene
MEDIA, PAfiles as O'Brien Greene & Co. Inc
$362m in 141 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$362m
Stocks
141
Top 10 share
38.7%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA1.6% of the fund
- Wise GroupWSE0.5% of the fund
- Entravision CommunicationsEVC0.3% of the fund
- PCB BancorpPCB0.2% of the fund
- NextDecadeNEXT0.2% of the fund
- Grupo Aval Acciones Y ValoreAVAL0.2% of the fund
- Games Workshop Group GbpGMWKF<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- EatonETN<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- SCHMID GroupSHMD<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Kosmos EnergyKOS<0.1% of the fund
- Abrdn Platinum ETF TrustPPLT<0.1% of the fund
- Ameramex Intl Inc NewAMMX<0.1% of the fund
Added
Bought more of a stock they already held.
- ABB LTD -Spons ADRABBNY2.7% of the fund+6%
- Constellation Software INC COM Isin#ca21037x1006CNSWF1.8% of the fund+254%
- Sony GroupSONY1.4% of the fund+8%
- Boston ScientificBSX1.2% of the fund+19%
- Rio TintoRIO0.4% of the fund+8%
- CorningGLW0.4% of the fund+172%
- SprottSII0.4% of the fund+133%
- Axon EnterpriseAXON0.3% of the fund+5%
- Virtu FinancialVIRT0.3% of the fund+33%
- Ecopetrol S AEC0.3% of the fund+30%
- Eli LillyLLY0.3% of the fund+3%
- B3 S A Brasil Bolsa Balcao ADSBOLSY0.3% of the fund+6%
- Sturm RugerRGR0.3% of the fund+8%
- Sprott Physical Uraniu FSRUUF0.3% of the fund+14%
- Core Natural ResourcesCNR0.2% of the fund+14%
- Viper EnergyVNOM0.1% of the fund+16%
- Nintendo LTD ADRNTDOY0.1% of the fund+2%
- AlexandersALX<0.1% of the fund+13%
- CubeSmartCUBE<0.1% of the fund+16%
Cut
Sold some of their stake.
- Interactive Brokers GroupIBKR5.9% of the fund-3%
- Valero EnergyVLO3.5% of the fund-4%
- Cisco SystemsCSCO2.7% of the fund-37%
- StoneX GroupSNEX0.9% of the fund-3%
- CumminsCMI0.9% of the fund-3%
- JPMorgan ChaseJPM0.7% of the fund-11%
- Automatic Data ProcessingADP0.6% of the fund-6%
- Ishares TRIJR0.5% of the fund-5%
- Johnson & JohnsonJNJ0.4% of the fund-2%
- AlphabetGOOGL0.3% of the fund-22%
- Champion HomesSKY0.3% of the fund-4%
- Talen EnergyTLN0.3% of the fund-42%
- Black Stone Minerals L PBSM0.3% of the fund-30%
- Quaker ChemicalKWR0.3% of the fund-8%
- BroadcomAVGO0.1% of the fund-52%
- MerckMRK0.1% of the fund-13%
- ExxonMobil HoldingsXOM0.1% of the fund-20%
- FedExFDX<0.1% of the fund-14%
- CencoraCOR<0.1% of the fund-6%
- American ExpressAXP<0.1% of the fund-45%
Sold out
Sold their entire stake.
- LyondellBasell IndustriesLYB-100%
- Wise-100%
- CF Industries HoldingsCF-100%
- OlinOLN-100%
- Bristol-Myers SquibbBMY-100%
- SS&C Technologies HoldingsSSNC-100%
- PepsiCoPEP-100%
- TidewaterTDW-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 4.9%
- Value
- $18m
- Shares
- 591,138
Held
- Franklin Templeton ETF TRFLBR
- Share
- 3.6%
- Value
- $13m
- Shares
- 613,424
Held
- Franco NevadaFNV
- Share
- 2.8%
- Value
- $10m
- Shares
- 48,541
Held
- ABB LTD -Spons ADRABBNY
- Share
- 2.7%
- Value
- $10m
- Shares
- 88,747
+6%
- Cboe Global MktsCBOE
- Share
- 2.6%
- Value
- $9m
- Shares
- 38,093
Held
- NutrienNTR
- Share
- 2.3%
- Value
- $8m
- Shares
- 133,187
Held
- Constellation Software INC COM Isin#ca21037x1006CNSWF
- Share
- 1.8%
- Value
- $6m
- Shares
- 3,411
+254%
- Honeywell AerospaceHONA
- Share
- 1.6%
- Value
- $6m
- Shares
- 26,135
New
- Sony GroupSONY
- Share
- 1.4%
- Value
- $5m
- Shares
- 254,368
+8%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,106
-5%
- SprottSII
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,015
+133%
- Ecopetrol S AEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 83,000
+30%
- B3 S A Brasil Bolsa Balcao ADSBOLSY
- Share
- 0.3%
- Value
- $1m
- Shares
- 124,900
+6%
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $992,982
- Shares
- 16,700
Held
- Black Stone Minerals L PBSM
- Share
- 0.3%
- Value
- $977,900
- Shares
- 70,000
-30%
- CamecoCCJ
- Share
- 0.3%
- Value
- $937,112
- Shares
- 9,200
Held
- Sprott Physical Uraniu FSRUUF
- Share
- 0.3%
- Value
- $923,974
- Shares
- 50,216
+14%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $886,327
- Shares
- 2,950
Held
- Subsea 7 ADRSUBCY
- Share
- 0.2%
- Value
- $733,164
- Shares
- 21,400
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.2%
- Value
- $701,950
- Shares
- 6,207
Held
- Grupo Aval Acciones Y ValoreAVAL
- Share
- 0.2%
- Value
- $628,750
- Shares
- 125,000
New
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $618,975
- Shares
- 6,300
Held
- Warsaw Stock ExchangeWSEWF
- Share
- 0.2%
- Value
- $604,992
- Shares
- 27,069
Held
- Townebank Portsmouth VATOWN
- Share
- 0.2%
- Value
- $581,362
- Shares
- 16,042
Held
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $560,213
- Shares
- 29,688
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $551,127
- Shares
- 2,329
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $533,959
- Shares
- 713
Held
- Yellow Cake ORDYLLXF
- Share
- 0.1%
- Value
- $506,250
- Shares
- 75,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $467,757
- Shares
- 626
Held
- Wisdomtree TRWTV
- Share
- 0.1%
- Value
- $439,634
- Shares
- 4,322
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Interactive Brokers GroupIBKR | 5.9% | $21m | 245,047 | -3% |
| Sprott Asset Management LPPHYS | 4.9% | $18m | 591,138 | Held |
| AppleAAPL | 4.4% | $16m | 55,288 | Held |
| Berkshire HathawayBRK-B | 3.8% | $14m | 27,856 | Held |
| Franklin Templeton ETF TRFLBR | 3.6% | $13m | 613,424 | Held |
| Valero EnergyVLO | 3.5% | $13m | 48,626 | -4% |
| Williams CompaniesWMB | 3.2% | $12m | 157,164 | Held |
| WalmartWMT | 3.2% | $11m | 101,511 | Held |
| Union PacificUNP | 3.1% | $11m | 41,065 | Held |
| EOG ResourcesEOG | 3.0% | $11m | 83,607 | Held |
| AmgenAMGN | 3.0% | $11m | 29,941 | Held |
| Franco NevadaFNV | 2.8% | $10m | 48,541 | Held |
| Curtiss WrightCW | 2.7% | $10m | 12,992 | Held |
| Cisco SystemsCSCO | 2.7% | $10m | 82,155 | -37% |
| ABB LTD -Spons ADRABBNY | 2.7% | $10m | 88,747 | +6% |
| Cboe Global MktsCBOE | 2.6% | $9m | 38,093 | Held |
| NutrienNTR | 2.3% | $8m | 133,187 | Held |
| MicrosoftMSFT | 2.3% | $8m | 21,930 | Held |
| NextEra EnergyNEE | 2.2% | $8m | 92,579 | Held |
| DanaherDHR | 2.1% | $8m | 40,413 | Held |
| S&P GlobalSPGI | 1.9% | $7m | 16,914 | Held |
| Constellation Software INC COM Isin#ca21037x1006CNSWF | 1.8% | $6m | 3,411 | +254% |
| VeraltoVLTO | 1.7% | $6m | 68,913 | Held |
| Honeywell AerospaceHONA | 1.6% | $6m | 26,135 | New |
| Sony GroupSONY | 1.4% | $5m | 254,368 | +8% |
| Boston ScientificBSX | 1.2% | $4m | 99,578 | +19% |
| Golar LNGGLNG | 1.1% | $4m | 78,200 | Held |
| StoneX GroupSNEX | 0.9% | $3m | 28,474 | -3% |
| Costco WholesaleCOST | 0.9% | $3m | 3,404 | Held |
| CumminsCMI | 0.9% | $3m | 4,373 | -3% |
| ChevronCVX | 0.7% | $3m | 15,157 | Held |
| JPMorgan ChaseJPM | 0.7% | $3m | 7,668 | -11% |
| Emerson ElectricEMR | 0.6% | $2m | 16,344 | Held |
| W.W. GraingerGWW | 0.6% | $2m | 1,675 | Held |
| AbbVieABBV | 0.6% | $2m | 8,543 | Held |
| Automatic Data ProcessingADP | 0.6% | $2m | 9,035 | -6% |
| Ishares TRIJR | 0.5% | $2m | 13,106 | -5% |
| Coca-ColaKO | 0.5% | $2m | 22,761 | Held |
| Waste ManagementWM | 0.5% | $2m | 8,200 | Held |
| Wise GroupWSE | 0.5% | $2m | 145,000 | New |
| eBayEBAY | 0.5% | $2m | 15,266 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 6,146 | -2% |
| Rio TintoRIO | 0.4% | $2m | 16,320 | +8% |
| CorningGLW | 0.4% | $1m | 5,401 | +172% |
| SprottSII | 0.4% | $1m | 12,015 | +133% |
| AlphabetGOOGL | 0.3% | $1m | 3,470 | -22% |
| Axon EnterpriseAXON | 0.3% | $1m | 2,140 | +5% |
| Virtu FinancialVIRT | 0.3% | $1m | 20,000 | +33% |
| Ecopetrol S AEC | 0.3% | $1m | 83,000 | +30% |
| Champion HomesSKY | 0.3% | $1m | 13,276 | -4% |
| Eli LillyLLY | 0.3% | $1m | 925 | +3% |
| B3 S A Brasil Bolsa Balcao ADSBOLSY | 0.3% | $1m | 124,900 | +6% |
| Entravision CommunicationsEVC | 0.3% | $1m | 80,000 | New |
| Talen EnergyTLN | 0.3% | $1m | 2,646 | -42% |
| Teck ResourcesTECK | 0.3% | $992,982 | 16,700 | Held |
| British American Tobacco p.l.c.BTI | 0.3% | $984,640 | 15,943 | Held |
| Sturm RugerRGR | 0.3% | $984,100 | 26,000 | +8% |
| Black Stone Minerals L PBSM | 0.3% | $977,900 | 70,000 | -30% |
| Bunge Global SABG | 0.3% | $942,746 | 8,833 | Held |
| CamecoCCJ | 0.3% | $937,112 | 9,200 | Held |
| NvidiaNVDA | 0.3% | $927,417 | 4,635 | Held |
| Abbott LaboratoriesABT | 0.3% | $924,095 | 10,184 | Held |
| Sprott Physical Uraniu FSRUUF | 0.3% | $923,974 | 50,216 | +14% |
| Quaker ChemicalKWR | 0.3% | $913,344 | 5,749 | -8% |
| SyscoSYY | 0.2% | $890,044 | 10,649 | Held |
| EcolabECL | 0.2% | $889,880 | 3,194 | Held |
| Ishares TRIWM | 0.2% | $886,327 | 2,950 | Held |
| Mexican Economic DevelopmentFMX | 0.2% | $807,944 | 6,317 | Held |
| Novartis AGNVS | 0.2% | $796,294 | 5,081 | Held |
| LindeLIN | 0.2% | $784,118 | 1,511 | Held |
| Sherwin-WilliamsSHW | 0.2% | $736,501 | 2,139 | Held |
| Subsea 7 ADRSUBCY | 0.2% | $733,164 | 21,400 | Held |
| AmrizeAMRZ | 0.2% | $730,796 | 13,711 | Held |
| Colgate-PalmoliveCL | 0.2% | $703,644 | 7,675 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.2% | $701,950 | 6,207 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $673,688 | 1,168 | Held |
| PCB BancorpPCB | 0.2% | $667,773 | 23,538 | New |
| NextDecadeNEXT | 0.2% | $663,279 | 87,968 | New |
| Bank of New York MellonBNY | 0.2% | $634,983 | 4,391 | Held |
| Grupo Aval Acciones Y ValoreAVAL | 0.2% | $628,750 | 125,000 | New |
| Vaneck ETF TrustGDXJ | 0.2% | $618,975 | 6,300 | Held |
| Quanta ServicesPWR | 0.2% | $609,154 | 846 | Held |
| Warsaw Stock ExchangeWSEWF | 0.2% | $604,992 | 27,069 | Held |
| Lowe's CompaniesLOW | 0.2% | $599,795 | 2,720 | Held |
| Townebank Portsmouth VATOWN | 0.2% | $581,362 | 16,042 | Held |
| Ulta BeautyULTA | 0.2% | $574,999 | 1,275 | Held |
| Core Natural ResourcesCNR | 0.2% | $572,383 | 7,153 | +14% |
| Sprott Asset Management LPPSLV | 0.2% | $560,213 | 29,688 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $551,127 | 2,329 | Held |
| Ishares TRIVV | 0.1% | $533,959 | 713 | Held |
| Becton DickinsonBDX | 0.1% | $527,536 | 3,486 | Held |
| BroadcomAVGO | 0.1% | $524,695 | 1,389 | -52% |
| MerckMRK | 0.1% | $506,804 | 3,944 | -13% |
| Yellow Cake ORDYLLXF | 0.1% | $506,250 | 75,000 | Held |
| Viper EnergyVNOM | 0.1% | $500,320 | 11,800 | +16% |
| AflacAFL | 0.1% | $496,554 | 4,235 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $496,157 | 3,629 | -20% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $467,757 | 626 | Held |
| NewmontNEM | 0.1% | $467,000 | 5,000 | Held |
| Wisdomtree TRWTV | 0.1% | $439,634 | 4,322 | Held |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Financial services14.6%
Industrials14.5%
Energy11.3%
Technology10.7%
Health care8.4%
Materials7.8%
Everyday goods6.0%
Utilities2.9%
Retail & consumer0.9%
Media & telecom0.7%
Real estate0.2%
Other22.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.