2026 Q2 Portfolio Activity
In 2026 Q2, O'Brien Greene & Co. Inc maintained a portfolio of 149 distinct positions. The most significant new addition was Entravision Communications Cp, now representing 0.29% of the total fund value. They heavily accumulated shares in Constellation Software Ord Shs, increasing the position by 254.2%. Conversely, O'Brien Greene & Co. Inc completely exited their position in Lyondellbasell Industries Ord.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
IBKR (5.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
O'Brien Greene & Co. Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
Interactive Bro...
|
Financial Services | 5.89% | 4.80% |
#1
1
Prev: #2
|
4.9 |
—
|
-7,694 | -3.0% |
P
S
|
245,047 | $21,328,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PHYS
Sprott Physical...
|
Unknown | 4.92% | 5.83% |
#2
1
Prev: #1
|
4.0 |
—
|
9,722 | 1.7% |
P
S
|
591,138 | $17,834,633 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple Computer ...
|
Technology | 4.41% | 3.97% |
#3
1
Prev: #4
|
3.3 |
—
|
-7 | -0.0% |
P
S
|
55,288 | $15,998,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.85% | 3.78% |
#4
1
Prev: #5
|
2.5 |
—
|
22 | 0.1% |
P
S
|
27,856 | $13,939,034 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FLBR
Franklin Ftse B...
|
ETF | 3.62% | 4.12% |
#5
2
Prev: #3
|
2.4 |
—
|
4,104 | 0.7% |
P
S
|
613,424 | $13,133,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLO
Valero Energy C...
|
Energy | 3.49% | 3.54% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,960 | -3.9% |
P
S
|
48,626 | $12,664,156 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMB
Williams Cos
|
Energy | 3.22% | 3.20% |
#7
3
Prev: #10
|
1.8 |
—
|
1,997 | 1.3% |
P
S
|
157,164 | $11,683,595 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 3.17% | 3.60% |
#8
2
Prev: #6
|
1.8 |
—
|
-702 | -0.7% |
P
S
|
101,511 | $11,497,134 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 3.08% | 2.80% |
#9
6
Prev: #15
|
1.7 |
—
|
272 | 0.7% |
P
S
|
41,065 | $11,169,644 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
Eog Res Inc Com
|
Energy | 2.99% | 3.41% |
#10
2
Prev: #8
|
1.7 |
—
|
203 | 0.2% |
P
S
|
83,607 | $10,846,359 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.99% | 2.95% |
#11
1
Prev: #12
|
1.7 |
—
|
306 | 1.0% |
P
S
|
29,941 | $10,842,117 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 2.79% | 3.40% |
#12
3
Prev: #9
|
1.6 |
—
|
-53 | -0.1% |
P
S
|
48,541 | $10,117,859 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CW
Curtiss Wright ...
|
Industrials | 2.72% | 2.49% |
#13
3
Prev: #16
|
1.6 |
—
|
51 | 0.4% |
P
S
|
12,992 | $9,845,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 2.66% | 2.87% |
#14
1
Prev: #13
|
1.1 |
—
|
-48,331 | -37.0% |
P
S
|
82,155 | $9,649,869 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBNY
Abb Ltd Sponsor...
|
Industrials | 2.66% | 1.90% |
#15
7
Prev: #22
|
3.1 |
—
|
5,305 | 6.4% |
P
S
|
88,747 | $9,646,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 2.55% | 3.01% |
#16
5
Prev: #11
|
1.5 |
—
|
218 | 0.6% |
P
S
|
38,093 | $9,243,963 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 2.31% | 2.81% |
#17
3
Prev: #14
|
1.4 |
—
|
1,632 | 1.2% |
P
S
|
133,187 | $8,384,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.26% | 2.31% |
#18
Prev: #18
|
1.4 |
—
|
-74 | -0.3% |
P
S
|
21,930 | $8,180,477 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
Nextera Energy ...
|
Utilities | 2.24% | 2.44% |
#19
2
Prev: #17
|
1.4 |
—
|
-91 | -0.1% |
P
S
|
92,579 | $8,125,658 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
Danaher Corp De...
|
Healthcare | 2.12% | 2.16% |
#20
1
Prev: #19
|
1.3 |
—
|
128 | 0.3% |
P
S
|
40,413 | $7,697,789 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P Global Inc ...
|
Financial Services | 1.90% | 2.06% |
#21
1
Prev: #20
|
1.3 |
—
|
-177 | -1.0% |
P
S
|
16,914 | $6,888,210 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNSWF
Constellation S...
|
Technology | 1.78% | 0.48% |
#22
18
Prev: #40
|
3.7 |
—
|
2,448 | 254.2% |
P
S
|
3,411 | $6,439,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VLTO
Veralto Ord Shs
|
Industrials | 1.69% | 1.72% |
#23
Prev: #23
|
1.2 |
—
|
48 | 0.1% |
P
S
|
68,913 | $6,111,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.59% | — |
#24
Prev: #—
|
4.1 |
—
|
26,135 | — |
NEW
|
26,135 | $5,777,926 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SONY
Sony Group Corp...
|
Technology | 1.41% | 1.38% |
#25
Prev: #25
|
2.6 |
—
|
19,206 | 8.2% |
P
S
|
254,368 | $5,102,626 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.17% | 1.48% |
#26
2
Prev: #24
|
2.5 |
—
|
16,172 | 19.4% |
P
S
|
99,578 | $4,249,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLNG
Golar Lng Ltd
|
Energy | 1.08% | 1.20% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
78,200 | $3,897,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNEX
Stonex Group
|
Financial Services | 0.93% | 0.67% |
#28
4
Prev: #32
|
0.9 |
—
|
-1,000 | -3.4% |
P
S
|
28,474 | $3,374,169 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.88% | 0.97% |
#29
2
Prev: #27
|
0.9 |
—
|
-20 | -0.6% |
P
S
|
3,404 | $3,184,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
Cummins Inc Com
|
Industrials | 0.86% | 0.69% |
#30
1
Prev: #31
|
0.8 |
—
|
-140 | -3.1% |
P
S
|
4,373 | $3,118,867 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.69% | 0.89% |
#31
3
Prev: #28
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
15,157 | $2,512,424 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.69% | 0.72% |
#32
2
Prev: #30
|
0.8 |
—
|
-973 | -11.3% |
P
S
|
7,668 | $2,509,966 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
Emerson Elec Co
|
Industrials | 0.65% | 0.62% |
#33
Prev: #33
|
0.8 |
—
|
-305 | -1.8% |
P
S
|
16,344 | $2,339,615 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWW
Grainger W W In...
|
Industrials | 0.63% | 0.52% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,675 | $2,278,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.59% | 0.53% |
#35
1
Prev: #36
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
8,543 | $2,149,760 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
Automatic Data ...
|
Technology | 0.56% | 0.55% |
#36
2
Prev: #34
|
0.7 |
—
|
-605 | -6.3% |
P
S
|
9,035 | $2,023,388 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.54% | 0.49% |
#37
2
Prev: #39
|
0.7 |
—
|
-695 | -5.0% |
P
S
|
13,106 | $1,943,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.51% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
-150 | -0.7% |
P
S
|
22,761 | $1,849,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WM
Waste Mgmt Inc ...
|
Industrials | 0.50% | 0.53% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,200 | $1,827,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
Wise Group Plc ...
|
|
Unknown | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
145,000 | — |
NEW
|
145,000 | $1,726,950 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
EBAY
Ebay Inc Com
|
Consumer Cyclical | 0.47% | 0.39% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
15,266 | $1,706,014 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.43% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-150 | -2.4% |
P
S
|
6,146 | $1,560,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RIO
Rio Tinto Plc
|
Basic Materials | 0.43% | 0.40% |
#43
1
Prev: #44
|
2.2 |
—
|
1,200 | 7.9% |
P
S
|
16,320 | $1,549,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
Corning Inc
|
Technology | 0.38% | 0.08% |
#44
74
Prev: #118
|
3.2 |
—
|
3,418 | 172.4% |
P
S
|
5,401 | $1,379,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SII
Sprott Inc
|
Financial Services | 0.37% | 0.21% |
#45
24
Prev: #69
|
3.1 |
—
|
6,850 | 132.6% |
P
S
|
12,015 | $1,349,885 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.34% | 0.36% |
#46
Prev: #46
|
0.1 |
—
|
-980 | -22.0% |
P
S
|
3,470 | $1,240,073 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.33% | 0.25% |
#47
10
Prev: #57
|
0.6 |
—
|
100 | 4.9% |
P
S
|
2,140 | $1,199,705 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIRT
Virtu Financial...
|
Financial Services | 0.33% | 0.19% |
#48
31
Prev: #79
|
2.6 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $1,191,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EC
Ecopetrol Sa Sp...
|
Energy | 0.33% | 0.27% |
#49
4
Prev: #53
|
2.6 |
—
|
19,000 | 29.7% |
P
S
|
83,000 | $1,181,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SKY
Champion Homes ...
|
Consumer Cyclical | 0.32% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
-500 | -3.6% |
P
S
|
13,276 | $1,169,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 149 holdings