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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
SO icon
101
Southern Company
SO
$102B
$359K 0.1%
3,750
– –
BJ icon
102
BJs Wholesale Club
BJ
$11.7B
$349K 0.1%
4,000
– –
UL icon
103
Unilever
UL
$139B
$346K 0.1%
5,758
– –
ALX
104
Alexander's
ALX
$1.34B
$338K 0.09%
1,225
+142
+13% +$35.5K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$324K 0.09%
460
– –
SOLS
106
Solstice Advanced Materials
SOLS
$10.3B
$310K 0.09%
3,500
– –
DMLP icon
107
Dorchester Minerals
DMLP
$1.44B
$303K 0.08%
12,000
– –
WTRG icon
108
Essential Utilities
WTRG
$11.9B
$296K 0.08%
7,714
– –
AMZN icon
109
Amazon
AMZN
$2.76T
$295K 0.08%
1,239
– –
CUBE icon
110
CubeSmart
CUBE
$9B
$290K 0.08%
7,286
+982
+16% +$39.1K
FDX icon
111
FedEx
FDX
$76.4B
$282K 0.08%
900
-150
-14% -$54.5K
ET icon
112
Energy Transfer Partners
ET
$73.7B
$263K 0.07%
+13,771
New +$267K
HSY icon
113
Hershey
HSY
$34.8B
$263K 0.07%
1,500
– –
CMCSA icon
114
Comcast
CMCSA
$93.8B
$241K 0.07%
9,798
– –
ADI icon
115
Analog Devices
ADI
$175B
$238K 0.07%
+600
New +$237K
COR icon
116
Cencora
COR
$63.8B
$237K 0.07%
839
-55
-6% -$15.9K
ETN icon
117
Eaton
ETN
$158B
$230K 0.06%
+539
New +$217K
AXP icon
118
American Express
AXP
$221B
$228K 0.06%
675
-542
-45% -$174K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57B
$221K 0.06%
+2,000
New +$210K
RTX icon
120
RTX Corp
RTX
$270B
$220K 0.06%
1,159
– –
SHMD
121
SCHMID Group
SHMD
$212M
$219K 0.06%
+35,000
New +$215K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$33.4B
$207K 0.06%
+1,100
New +$199K
TJX icon
123
TJX Companies
TJX
$146B
$206K 0.06%
1,362
– –
KOS icon
124
Kosmos Energy
KOS
$1.64B
$190K 0.05%
+90,000
New +$251K
NIKL icon
125
Sprott Nickel Miners ETF
NIKL
$58.8M
$187K 0.05%
14,693
– –
2 3 4
5
6

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HA
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AW
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WIA
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SI
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UFAC
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PWM
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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.