13F-HR filed by O'Brien Greene & Co. Inc
O'Brien Greene & Co. Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 141 holding rows worth $362,402,279.
- Accession
- 0001768635-26-000009
- Filer
- CIK 1768635
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 199 entries on the cover page, a total value of $362,402,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,402,279 with VALUE read as dollars as filed, 13F file number 028-19431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,047 | $21,328,898 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 591,138 | $17,834,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,288 | $15,998,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,856 | $13,939,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 613,424 | $13,133,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,626 | $12,664,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,164 | $11,683,595 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,511 | $11,497,134 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,065 | $11,169,644 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,607 | $10,846,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,941 | $10,842,117 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,541 | $10,117,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,992 | $9,845,019 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,155 | $9,649,869 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,747 | $9,646,799 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,093 | $9,243,963 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 133,187 | $8,384,150 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,930 | $8,180,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,579 | $8,125,658 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,413 | $7,697,789 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,914 | $6,888,210 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 3,411 | $6,439,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68,913 | $6,111,209 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 26,135 | $5,777,926 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 254,368 | $5,102,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,578 | $4,249,989 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,200 | $3,897,488 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,474 | $3,374,169 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,404 | $3,184,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,373 | $3,118,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,157 | $2,512,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,668 | $2,509,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,344 | $2,339,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,675 | $2,278,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,543 | $2,149,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,035 | $2,023,388 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,106 | $1,943,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,761 | $1,849,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,200 | $1,827,616 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 145,000 | $1,726,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,266 | $1,706,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,146 | $1,560,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,320 | $1,549,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,401 | $1,379,577 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,015 | $1,349,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,470 | $1,240,073 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,140 | $1,199,705 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,000 | $1,191,400 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,000 | $1,181,920 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,276 | $1,169,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $1,109,473 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 124,900 | $1,061,650 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 80,000 | $1,043,200 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,646 | $1,016,752 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,700 | $992,982 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,943 | $984,640 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,000 | $984,100 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 70,000 | $977,900 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,833 | $942,746 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,200 | $937,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,635 | $927,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,184 | $924,095 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 50,216 | $923,974 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,749 | $913,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,649 | $890,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,194 | $889,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,950 | $886,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,317 | $807,944 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,081 | $796,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,511 | $784,118 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,139 | $736,501 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 21,400 | $733,164 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,711 | $730,796 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,675 | $703,644 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,207 | $701,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,168 | $673,688 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,538 | $667,773 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 87,968 | $663,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,391 | $634,983 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 125,000 | $628,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,300 | $618,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 846 | $609,154 | dollars as filed | |
| Warsaw Stock Exchange | X980AG100 | COM | 27,069 | $604,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,720 | $599,795 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,042 | $581,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,275 | $574,999 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,153 | $572,383 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,688 | $560,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,329 | $551,127 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 713 | $533,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,486 | $527,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,389 | $524,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,944 | $506,804 | dollars as filed | |
| Yellow Cake Plc | G98334108 | COM | 75,000 | $506,250 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,800 | $500,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,235 | $496,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,629 | $496,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 626 | $467,757 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $467,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,322 | $439,634 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,500 | $436,500 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 41,650 | $436,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,925 | $428,922 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,331 | $426,021 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 588 | $406,572 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270 | $399,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,134 | $376,136 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,750 | $358,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,000 | $348,880 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,758 | $346,171 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,225 | $337,561 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 19,925 | $335,537 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 460 | $323,536 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,500 | $310,100 | dollars as filed | |
| Games Workshop Group Gbp | G3715N102 | COM | 1,061 | $309,748 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,000 | $303,000 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 3,333 | $301,603 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,714 | $295,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,239 | $295,303 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,286 | $289,764 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $281,817 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,771 | $263,302 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $263,175 | dollars as filed | |
| Mfs Series Trust Xvii Intl Equ | 55293K204 | COM | 6,059 | $253,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,798 | $240,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 600 | $238,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 839 | $237,420 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 11,208 | $236,268 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 539 | $229,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 675 | $228,319 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,000 | $220,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159 | $219,897 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 35,000 | $219,100 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,100 | $206,899 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,362 | $206,343 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,000 | $189,900 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 14,693 | $186,510 | dollars as filed | |
| Alphamin Resources Corp | V0195Q103 | COM | 160,000 | $166,400 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,160 | $157,691 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 19,000 | $16,881 | dollars as filed | |
| Ameramex Intl Inc New | 02356P209 | COM | 10,000 | $1,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768635-26-000009 | this filing | 2026-08-06 | acceptance time not in the bulk data set |