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OBGC

O'Brien Greene & Co Portfolio holdings

AUM $362M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+29.47%
3 Year Est. Return
+81.4%
5 Year Est. Return
+103.17%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$9.09M
Cap. Flow
+$614K
Cap. Flow %
0.17%
Top 10 Hldgs %
38.66%
Holding
149
New
16
Increased
34
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$5.77M
2
WSE
Wise Group
WSE
+$1.73M
3
SII
Sprott
SII
+$896K
4
BSX icon
Boston Scientific
BSX
+$878K
5
NEXT icon
NextDecade
NEXT
+$696K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.82M
2
CSCO icon
Cisco
CSCO
+$5.05M
3
CF icon
CF Industries
CF
+$722K
4
TLN
Talen Energy Corp
TLN
+$697K
5
IBKR icon
Interactive Brokers
IBKR
+$640K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 15.29%
3 Miscellaneous 14.02%
4 Energy 13.28%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.1B
$21.3M 5.89%
245,047
-7,694
-3% -$640K
PHYS icon
2
Sprott Physical Gold
PHYS
$16.1B
$17.8M 4.92%
591,138
+9,722
+2% +$332K
AAPL icon
3
Apple
AAPL
$4.79T
$16M 4.41%
55,288
-7
-0% -$2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 3.85%
27,856
+22
+0.1% +$10.6K
FLBR icon
5
Franklin FTSE Brazil ETF
FLBR
$618M
$13.1M 3.62%
613,424
+4,104
+0.7% +$96.2K
VLO icon
6
Valero Energy
VLO
$107B
$12.7M 3.49%
48,626
-1,960
-4% -$483K
WMB icon
7
Williams Companies
WMB
$90.6B
$11.7M 3.22%
157,164
+1,997
+1% +$147K
WMT icon
8
Walmart Inc
WMT
$860B
$11.5M 3.17%
101,511
-702
-0.7% -$87.1K
UNP icon
9
Union Pacific
UNP
$172B
$11.2M 3.08%
41,065
+272
+0.7% +$71.4K
EOG icon
10
EOG Resources
EOG
$76.6B
$10.8M 2.99%
83,607
+203
+0.2% +$27.7K
AMGN icon
11
Amgen
AMGN
$240B
$10.8M 2.99%
29,941
+306
+1% +$105K
FNV icon
12
Franco-Nevada
FNV
$52.1B
$10.1M 2.79%
48,541
-53
-0.1% -$12.4K
CW icon
13
Curtiss-Wright
CW
$21B
$9.85M 2.72%
12,992
+51
+0.4% +$37.4K
CSCO icon
14
Cisco
CSCO
$428B
$9.65M 2.66%
82,155
-48,331
-37% -$5.05M
ABB
15
DELISTED
ABB Ltd
ABB
$9.65M 2.66%
88,747
+5,305
+6% +$577K
CBOE icon
16
Cboe Global Markets
CBOE
$31.2B
$9.24M 2.55%
38,093
+218
+0.6% +$66.7K
NTR icon
17
Nutrien
NTR
$38.5B
$8.38M 2.31%
133,187
+1,632
+1% +$114K
MSFT icon
18
Microsoft
MSFT
$3.79T
$8.18M 2.26%
21,930
-74
-0.3% -$29.9K
NEE icon
19
NextEra Energy
NEE
$175B
$8.13M 2.24%
92,579
-91
-0.1% -$8.23K
DHR icon
20
Danaher
DHR
$148B
$7.7M 2.12%
40,413
+128
+0.3% +$23.2K
SPGI icon
21
S&P Global
SPGI
$133B
$6.89M 1.9%
16,914
-177
-1% -$74.7K
VLTO icon
22
Veralto
VLTO
$23.9B
$6.11M 1.69%
68,913
+48
+0.1% +$4.17K
HONA
23
Honeywell Aerospace
HONA
$49.1B
$5.78M 1.59%
+26,135
New +$5.77M
SONY icon
24
Sony
SONY
$146B
$5.1M 1.41%
254,368
+19,206
+8% +$405K
BSX icon
25
Boston Scientific
BSX
$68B
$4.25M 1.17%
99,578
+16,172
+19% +$878K
1
2 3 4 5

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O'Brien Greene & Co's Q2 2026 Portfolio in Review

As of Q2 2026, O'Brien Greene & Co held 149 positions worth $362M, up 2.6% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

O'Brien Greene & Co's Q2 2026 filing shows 16 new, 34 increased, 33 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 26,135 shares worth $5.78M. The largest sale was LyondellBasell Industries, an estimated $6.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

  • O'Brien Greene & Co's largest Q2 2026 buy was Honeywell Aerospace: 26,135 shares worth $5.78M.
  • O'Brien Greene & Co added most to Sprott in Q2 2026, an estimated $896K increase.
  • O'Brien Greene & Co's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.05M.
  • O'Brien Greene & Co fully exited LyondellBasell Industries in Q2 2026, selling an estimated $6.82M.
  • O'Brien Greene & Co's ten largest holdings make up 39% of its $362M portfolio in Q2 2026.
  • O'Brien Greene & Co opened 16 new positions and closed 8 in Q2 2026.
  • O'Brien Greene & Co's portfolio value rose 2.6% quarter-over-quarter to $362M.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.