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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
BNY
76
Bank of New York Mellon
BNY
$111B
$635K 0.18%
4,391
– –
AVAL icon
77
Grupo Aval
AVAL
$6.33B
$629K 0.17%
+125,000
New +$590K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$9.66B
$619K 0.17%
6,300
– –
PWR icon
79
Quanta Services
PWR
$94B
$609K 0.17%
846
– –
LOW icon
80
Lowe's Companies
LOW
$113B
$600K 0.17%
2,720
– –
TOWN icon
81
Towne Bank
TOWN
$3.46B
$581K 0.16%
16,042
– –
ULTA icon
82
Ulta Beauty
ULTA
$23.9B
$575K 0.16%
1,275
– –
CNR
83
Core Natural Resources Inc
CNR
$4.84B
$572K 0.16%
7,153
+857
+14% +$75.9K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.5B
$560K 0.15%
29,688
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$551K 0.15%
2,329
+10
+0.4% +$2.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$891B
$534K 0.15%
713
– –
BDX icon
87
Becton Dickinson
BDX
$50.7B
$528K 0.15%
3,486
– –
AVGO icon
88
Broadcom
AVGO
$1.7T
$525K 0.14%
1,389
-1,500
-52% -$601K
MRK icon
89
Merck
MRK
$374B
$507K 0.14%
3,944
-586
-13% -$68.6K
VNOM icon
90
Viper Energy
VNOM
$15.9B
$500K 0.14%
11,800
+1,625
+16% +$75.1K
AFL icon
91
Aflac
AFL
$59B
$497K 0.14%
4,235
– –
XOM icon
92
ExxonMobil
XOM
$656B
$496K 0.14%
3,629
-900
-20% -$135K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$468K 0.13%
626
-8
-1% -$5.8K
NEM icon
94
Newmont
NEM
$133B
$467K 0.13%
5,000
– –
WTV icon
95
WisdomTree US Value Fund
WTV
$3.33B
$440K 0.12%
4,322
– –
NRP icon
96
Natural Resource Partners
NRP
$1.51B
$437K 0.12%
4,500
– –
PG icon
97
Procter & Gamble
PG
$341B
$429K 0.12%
2,925
– –
IE icon
98
Ivanhoe Electric
IE
$1.57B
$426K 0.12%
44,331
– –
NSC icon
99
Norfolk Southern
NSC
$73.7B
$400K 0.11%
1,270
– –
AON icon
100
Aon
AON
$68.9B
$376K 0.1%
1,134
– –
2 3
4
5 6

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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.