O'Brien Greene & Co. Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, O'Brien Greene & Co. Inc held in its portfolio 144 assets valued at $336,846,400 (i.e. $336.85M).
The most valuable assets in the portfolio included: Sprott Physical Gold Trust ($18.68M), Interactive Brokers Group Inc ($16.68M), and Apple Computer Inc Com ($14.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
O'Brien Greene & Co. Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Sprott Physical Gold Trust | 565616 | 18676640 | COM |
| Interactive Brokers Group Inc | 259303 | 16675758 | COM |
| Apple Computer Inc Com | 54802 | 14898447 | COM |
| Berkshire Hathaway Inc Cl B | 27919 | 14033656 | COM |
| Franklin Ftse Brazil Etf | 634591 | 12088963 | COM |
| Wal-Mart Stores | 104131 | 11601182 | COM |
| Cisco Sys Inc Com | 133586 | 10290164 | COM |
| Microsoft Corp | 21168 | 10237145 | COM |
| Franco-Nevada Corp | 48588 | 10071238 | COM |
| Amgen Inc | 29671 | 9711743 | COM |
| Williams Cos | 155630 | 9354896 | COM |
| Cboe Global Markets Inc | 37091 | 9309906 | COM |
| Union Pacific Corp | 39783 | 9202615 | COM |
| Danaher Corp Del Com | 38330 | 8774480 | COM |
| Eog Res Inc Com | 81494 | 8557709 | COM |
| Valero Energy Corp New Com | 49390 | 8040162 | COM |
| Nutrien Ltd | 126363 | 7799131 | COM |
| S&P Global Inc Com | 14639 | 7650136 | COM |
| Nextera Energy Inc | 91499 | 7345558 | COM |
| Medpace Holdings Inc | 12743 | 7157105 | COM |
| Broadridge Finl Soluti Com | 31309 | 6987285 | COM |
| Curtiss Wright Corp | 12608 | 6950514 | COM |
| Veralto Ord Shs | 65556 | 6541187 | COM |
| Sony Group Corporation Sponsor | 221842 | 5679156 | COM |
| Talen Energy Corp | 11076 | 4151728 | COM |
| Automatic Data Process Com | 15033 | 3866939 | COM |
| Fedex Corp Com | 13349 | 3856026 | COM |
| Topicus Com Ord Shs | 38893 | 3597214 | COM |
| Costco Whsl Corp New Com | 3445 | 2970761 | COM |
| Golar Lng Ltd | 78200 | 2909822 | COM |
| Wise Plc | 230000 | 2693300 | COM |
| J P Morgan Chase & Co Com | 8128 | 2619004 | COM |
| Cummins Inc Com | 4608 | 2352154 | COM |
| Chevrontexaco Corp | 15172 | 2312365 | COM |
| Constellation Software Ord Shs | 946 | 2270157 | COM |
| Emerson Elec Co | 15449 | 2050365 | COM |
| Abbvie Inc Com | 8708 | 1989691 | COM |
| Stonex Group | 19650 | 1869304 | COM |
| Waste Mgmt Inc Del Com | 8200 | 1801622 | COM |
| Grainger W W Inc Com | 1705 | 1720430 | COM |
| Ishares Core S&P Small Cap Etf | 13826 | 1661596 | COM |
| Coca Cola Co | 22911 | 1601722 | COM |
| Alphabet Inc Class A | 4520 | 1414760 | COM |
| Black Stone Minerals | 100000 | 1329000 | COM |
| Cameco Corp Com | 14400 | 1317456 | COM |
| Ebay Inc Com | 15116 | 1316634 | COM |
| Abbott Laboratories | 10274 | 1287228 | COM |
| Johnson & Johnson | 5896 | 1220177 | COM |
| Axon Enterprise Ord Shs | 2040 | 1158577 | COM |
| Champion Homes Inc | 13276 | 1121822 | COM |
| Rio Tinto Plc | 13870 | 1110016 | COM |
| Broadcom Ord Shs | 2889 | 999883 | COM |
| Lilly Eli & Co | 900 | 967212 | COM |
| S&P Global Inc Com | 1800 | 940662 | COM |
| Nvidia Corp Com | 4630 | 863495 | COM |
| Sprott Physical Uranium Trust | 43541 | 847663 | COM |
| British American Tobacco Adr R | 14943 | 846073 | COM |
| Ecolab Inc Com | 3194 | 838489 | COM |
| Bunge Global Sa | 9243 | 823366 | COM |
| Sprott Physical Silver Trust | 33688 | 796721 | COM |
| Vaneck Junior Gold Miners Etf | 7000 | 796460 | COM |
| Teck Resources Ltd Cl B | 16460 | 788269 | COM |
| Sysco Corp | 10649 | 784725 | COM |
| Ishares Tr Russell 2000 | 2975 | 732326 | COM |
| Crocs Ord Shs | 8562 | 732222 | COM |
| Martin Marietta Mat | 1158 | 721150 | COM |
| Sherwin Williams | 2164 | 701201 | COM |
| Novartis A G Sponsored Adr | 5081 | 700518 | COM |
| Ivanhoe Electric Ord Shs | 41906 | 669658 | COM |
| Grupo Aeroportuario | 6147 | 668609 | COM |
| Lowes Cos Inc Com | 2720 | 655998 | COM |
| Linde Ord Shs | 1511 | 644275 | COM |
| Nintendo | 38050 | 641523 | COM |
| Yellow Cake Plc | 75000 | 635250 | COM |
| Colgate Palmolive Co Com | 7675 | 606478 | COM |
| Becton Dickinson & Co Com | 3056 | 593078 | COM |
| Games Workshop Group Gbp | 2361 | 590250 | COM |
| Hikari Tsushin Inc Npv | 2100 | 586411 | COM |
| Fomento Economico | 5697 | 575796 | COM |
| Amrize Ltd | 10581 | 572220 | COM |
| Sprott Inc | 5665 | 554717 | COM |
| Quaker Houghton | 3995 | 548553 | COM |
| Exxon Mobil Corp | 4529 | 545020 | COM |
| Ulta Salon Cosm & Frag Com | 900 | 544509 | COM |
| Alphamin Resources Corp | 630000 | 541800 | COM |
| Vanguard Div Apprec Etf | 2460 | 540736 | COM |
| Towne Bank | 16042 | 535322 | COM |
| Banknew York Mellon Corp | 4391 | 509751 | COM |
| Newmont Mining Corp Com | 5000 | 499250 | COM |
| Ishares Core S&P 500 Etf | 713 | 488362 | COM |
| Wisdom Tree U.S. Value Fund | 5050 | 471165 | COM |
| Aflac Inc Com | 4235 | 466993 | COM |
| American Express Corp | 1245 | 460588 | COM |
| Sturm Ruger & Co Inc | 14000 | 457100 | COM |
| Spdr S&P 500 Etf Tr Tr Unit | 634 | 432592 | COM |
| Subsea 7 S.A. | 21400 | 431638 | COM |
| Warsaw Stock Exchange | 27069 | 422006 | COM |
| Core Natural Resources Inc | 4711 | 416971 | COM |
| Aon Ord Shs Class A | 1134 | 400166 | COM |
| Viper Energy Inc Cl A | 10175 | 393060 | COM |
| Ss&C Technology Holdings Inc. | 4375 | 382462 | COM |
| Unilever Plc Sp Adr New | 5758 | 376573 | COM |
| Vanguard 500 Index Fd Admiral | 587 | 370955 | COM |
| Norfolk Southern | 1270 | 366674 | COM |
| Bj's Wholesale Club Holdings I | 4000 | 360120 | COM |
| Quanta Services Ord Shs | 846 | 357063 | COM |
| Comcast Corp New Cl A | 11398 | 340686 | COM |
| Enviri Corporation Com | 19000 | 340480 | COM |
| Kddi Corp Adr | 19675 | 340181 | COM |
| Olin Corp | 16000 | 333280 | COM |
| Southern Co Com | 3750 | 327000 | COM |
| Bristol Myers Squibb | 5660 | 305300 | COM |
| Cencora Inc Com | 894 | 301948 | COM |
| Merck & Co New | 2868 | 301886 | COM |
| Essential Utilities Ord Shs | 7714 | 295909 | COM |
| Amazon Com Inc Com | 1239 | 285986 | COM |
| State Str Spdr S&P Midcap 400 | 460 | 277509 | COM |
| Hershey Foods Corp | 1500 | 272970 | COM |
| Procter & Gamble Co | 1875 | 268706 | COM |
| Mfs Series Trust Xvii Intl Equ | 6059 | 245590 | COM |
| Paypal Holdings, Inc. | 4172 | 243561 | COM |
| Sandoz Group Adr | 3333 | 242559 | COM |
| Pepsico Inc | 1634 | 234512 | COM |
| Ulta Salon Cosm & Frag Com | 375 | 226879 | COM |
| Dorchester Minerals | 10000 | 223600 | COM |
| Seneca Foods Corp Cl A | 2000 | 221260 | COM |
| Raytheon Technologies Ord Shs | 1159 | 212561 | COM |
| Ishares Core S&P U.S. Growth E | 1265 | 212444 | COM |
| Tjx Companies Inc | 1362 | 209217 | COM |
| Natural Resource Partners L.P. | 2000 | 208800 | COM |
| International Bus Mach | 700 | 207347 | COM |
| Salesforcecom Ord Shs | 768 | 203451 | COM |
| Vistance Networks Inc Com | 11000 | 199430 | COM |
| Becton Dickinson & Co Com | 1000 | 194070 | COM |
| Rbc Funds Tr Emerg Mkt Equity | 11208 | 191211 | COM |
| Merck & Co New | 1800 | 189468 | COM |
| J P Morgan Chase & Co Com | 550 | 177221 | COM |
| B3 Sa Brasil Bolsa Balcao | 20200 | 159782 | COM |
| Procter & Gamble Co | 1050 | 150475 | COM |
| Ecopetrol Sa Sp Ads | 10000 | 100200 | COM |
| Bgc Group Inc | 10000 | 89300 | COM |
| Johnson & Johnson | 400 | 82780 | COM |
| Naked Wine Ord Shs | 19000 | 18050 | COM |
| Ishares Core S&P Small Cap Etf | 100 | 12018 | COM |
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