Investor
O'Brien Greene & Co. Inc
CIK 0001768635 · filed 2026-05-06 · SEC filing
13F book
$353.3M
Positions
133
11 new · 14 sold
Largest name
5.8%
Sprott Asset Management Lp
Est. mark
$18.1M
Price effect on 122 names still held. Flow −$1.63M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp | — | 581.4K | $20.6M | 5.8% | $1.37M | Added$1.93M |
| Interactive Brokers Group In | — | 252.7K | $17M | 4.8% | $697.6K | Cut$275.6K |
| Franklin Templeton Etf Tr | — | 609.3K | $14.6M | 4.1% | $2.95M | Cut$2.47M |
| Apple Inc. | AAPL | 55.3K | $14M | 4.0% | −$990.2K | Added−$865.1K |
| Berkshire Hathaway Inc Del | — | 27.8K | $13.3M | 3.8% | −$652.7K | Cut−$695.4K |
| Walmart Inc. | WMT | 102.2K | $12.7M | 3.6% | $1.32M | Cut$1.1M |
| Valero Energy Corp | — | 50.6K | $12.5M | 3.5% | $4.16M | Added$4.46M |
| Eog Res Inc | — | 83.4K | $12.1M | 3.4% | $3.22M | Added$3.5M |
| Franco Nev Corp | — | 48.6K | $12M | 3.4% | $1.93M | Added$1.93M |
| Williams Cos Inc | — | 155.2K | $11.3M | 3.2% | $1.97M | Cut$1.94M |
| Cboe Global Mkts Inc | — | 37.9K | $10.6M | 3.0% | $1.12M | Added$1.34M |
| Amgen Inc | AMGN | 29.6K | $10.4M | 3.0% | $727K | Cut$715.2K |
| Cisco Sys Inc | — | 130.5K | $10.1M | 2.9% | $73.1K | Cut−$165.7K |
| Nutrien Ltd. | NTR | 131.6K | $9.93M | 2.8% | $1.74M | Added$2.13M |
| Union Pac Corp | — | 40.8K | $9.9M | 2.8% | $449.4K | Added$694.5K |
| Curtiss Wright Corp | CW | 12.9K | $8.81M | 2.5% | $1.64M | Added$1.86M |
| Nextera Energy Inc | — | 92.7K | $8.61M | 2.4% | $1.15M | Added$1.26M |
| Microsoft Corp | MSFT | 22K | $8.15M | 2.3% | −$2.4M | Added−$2.09M |
| Danaher Corporation | — | 40.3K | $7.64M | 2.2% | −$1.51M | Added−$1.14M |
| S&P Global Inc. | SPGI | 17.1K | $7.27M | 2.1% | −$1.6M | Added−$1.32M |
| Lyondellbasell Industries N | — | 84.6K | $6.82M | 1.9% | — | New |
| Abb Ltd -Spons Adr | — | 83.4K | $6.72M | 1.9% | — | New |
| Veralto Corp | VLTO | 68.9K | $6.09M | 1.7% | −$744.7K | Added−$452.1K |
| Boston Scientific Corp | BSX | 83.4K | $5.23M | 1.5% | — | New |
| Sony Group Corp | — | 235.2K | $4.87M | 1.4% | −$1.09M | Added−$811.3K |
| Golar Lng Ltd | GLNG | 78.2K | $4.23M | 1.2% | $1.32M | Held |
| Costco Whsl Corp New | — | 3.42K | $3.41M | 1.0% | $459.1K | Cut$441K |
| Chevron Corp New | CVX | 15.2K | $3.14M | 0.9% | $826.7K | Held |
| Wise Plc Ordf | — | 230K | $2.71M | 0.8% | $20.7K | Held |
| Jpmorgan Chase & Co. | — | 8.64K | $2.54M | 0.7% | −$242.5K | Cut−$254.4K |
| Cummins Inc | CMI | 4.51K | $2.43M | 0.7% | $124.4K | Cut$75.9K |
| StoneX Group Inc. | SNEX | 29.5K | $2.38M | 0.7% | −$284.5K | Added$507.8K |
| Emerson Elec Co | — | 16.6K | $2.18M | 0.6% | −$26.3K | Added$131K |
| Automatic Data Processing In | — | 9.64K | $1.96M | 0.6% | −$521K | Cut−$1.91M |
| Waste Mgmt Inc Del | — | 8.2K | $1.88M | 0.5% | $82.7K | Held |
| AbbVie Inc. | ABBV | 8.55K | $1.86M | 0.5% | −$94.1K | Cut−$129.5K |
| Ww Grainger Inc | — | 1.68K | $1.83M | 0.5% | $136.9K | Cut$106.7K |
| Coca Cola Co | KO | 22.9K | $1.74M | 0.5% | $140.7K | Held |
| Ishares Tr | — | 13.8K | $1.72M | 0.5% | $57K | Cut$42K |
| Constellation Software Inc | — | 963 | $1.69M | 0.5% | −$605.9K | Added−$576K |
| Johnson & Johnson | JNJ | 6.3K | $1.54M | 0.4% | $236K | Held |
| Black Stone Minerals, L.P. | BSM | 100K | $1.51M | 0.4% | $183K | Held |
| Talen Energy Corp | TLN | 4.55K | $1.45M | 0.4% | −$252.8K | Cut−$2.7M |
| Rio Tinto Plc | — | 15.1K | $1.41M | 0.4% | $183.9K | Added$300.5K |
| Ebay Inc | EBAY | 15.3K | $1.39M | 0.4% | $59.3K | Added$72.9K |
| Alphabet Inc | — | 4.45K | $1.28M | 0.4% | −$113.2K | Cut−$135.1K |
| B3 S.A. - Brasil, Bolsa, Balcao | — | 117.9K | $1.27M | 0.4% | $58K | Added$1.11M |
| Bunge Global Sa | BG | 8.83K | $1.12M | 0.3% | $336.7K | Cut$300.2K |
| Abbott Labs | ABT | 10.3K | $1.05M | 0.3% | −$232.4K | Held |
| Champion Homes, Inc. | SKY | 13.8K | $1.02M | 0.3% | −$134.5K | Added−$97.3K |
| Cameco Corp | CCJ | 9.2K | $999.2K | 0.3% | $157.5K | Cut−$318.2K |
| Sturm Ruger & Co Inc | RGR | 24K | $962.2K | 0.3% | $104.2K | Added$505.1K |
| Ecopetrol S.A. | EC | 64K | $959.4K | 0.3% | $49.7K | Added$859.2K |
| British Amern Tob Plc | — | 15.9K | $932.2K | 0.3% | $27.6K | Added$86.1K |
| Broadcom Inc. | AVGO | 2.89K | $894.2K | 0.3% | −$105.7K | Held |
| Sprott Physical Uraniu F | — | 43.9K | $887.1K | 0.3% | $31.9K | Added$39.4K |
| Axon Enterprise, Inc. | AXON | 2.04K | $866.4K | 0.2% | −$292.2K | Held |
| Teck Resources Ltd | — | 16.7K | $864.2K | 0.2% | $63.5K | Added$76K |
| Ecolab Inc. | ECL | 3.19K | $849.7K | 0.2% | $11.2K | Held |
| Eli Lilly & Co | LLY | 900 | $827.8K | 0.2% | −$139.4K | Held |
| Nvidia Corp | NVDA | 4.63K | $807.5K | 0.2% | −$56K | Held |
| Quaker Houghton | — | 6.28K | $779.8K | 0.2% | −$52.3K | Added$231.2K |
| Novartis Ag | — | 5.08K | $776.1K | 0.2% | $75.6K | Held |
| Exxon Mobil Corp | — | 4.53K | $768.4K | 0.2% | $223.4K | Held |
| Amrize Ltd | AMRZ | 13.7K | $768.1K | 0.2% | $20.5K | Added$195.9K |
| Sysco Corp | SYY | 10.6K | $759.6K | 0.2% | −$25.1K | Held |
| Vaneck Etf Trust | — | 6.3K | $756.3K | 0.2% | $39.4K | Cut−$40.2K |
| Linde Plc | LIN | 1.51K | $749.1K | 0.2% | $104.8K | Held |
| Sprott Inc. | SII | 5.17K | $738.1K | 0.2% | $232.3K | Cut$183.4K |
| Ishares Tr | — | 2.95K | $731.6K | 0.2% | $5.43K | Cut−$726 |
| Sprott Asset Management Lp | — | 29.7K | $724.1K | 0.2% | $22K | Cut−$72.6K |
| Cf Inds Hldgs Inc | — | 5.56K | $722.4K | 0.2% | — | New |
| Grupo Aeroportuario Del Cent | — | 6.21K | $712.1K | 0.2% | $36.6K | Added$43.5K |
| Fomento Economico Mexicano S | — | 6.32K | $701.6K | 0.2% | $56.9K | Added$125.8K |
| Martin Marietta Matls Inc | — | 1.17K | $687.7K | 0.2% | −$39.4K | Added−$33.5K |
| Sherwin Williams Co | SHW | 2.14K | $685.7K | 0.2% | −$7.44K | Cut−$15.5K |
| Ulta Beauty, Inc. | ULTA | 1.27K | $666.5K | 0.2% | −$104.9K | Held |
| Subsea 7 S A F | — | 21.4K | $660.8K | 0.2% | $229.2K | Held |
| Virtu Finl Inc | — | 15K | $659.7K | 0.2% | — | New |
| Core Natural Resources, Inc. | CNR | 6.3K | $659.4K | 0.2% | $76.4K | Added$242.4K |
| Colgate Palmolive Co | CL | 7.67K | $654.1K | 0.2% | $47.7K | Held |
| Lowes Cos Inc | — | 2.72K | $642.7K | 0.2% | −$13.3K | Held |
| Yellow Cake Ord | — | 75K | $607.5K | 0.2% | −$27.8K | Held |
| Nintendo Ltd Adr | — | 40.6K | $580.9K | 0.2% | −$97.8K | Added−$60.6K |
| Becton Dickinson & Co | BDX | 3.49K | $548.1K | 0.2% | −$128.4K | Cut−$239K |
| Merck & Co., Inc. | MRK | 4.53K | $544.9K | 0.2% | $68.1K | Cut$53.6K |
| Natural Resource Partners L | NRP | 4.5K | $544.5K | 0.2% | $33.2K | Added$335.7K |
| Newmont Corp | — | 5K | $541.3K | 0.2% | $42K | Held |
| Townebank Portsmouth Va | — | 16K | $540.1K | 0.2% | $4.81K | Held |
| Ivanhoe Electric Inc. | IE | 44.3K | $524K | 0.1% | −$174.3K | Added−$145.7K |
| Bank New York Mellon Corp | — | 4.39K | $520.9K | 0.1% | $11.2K | Held |
| Vanguard Specialized Funds | — | 2.32K | $498.8K | 0.1% | −$10.9K | Cut−$41.9K |
| Warsaw Stock Exchange | — | 27.1K | $488.6K | 0.1% | $66.6K | Held |
| Viper Energy, Inc. | VNOM | 10.2K | $478.1K | 0.1% | $85.1K | Held |
| Ishares Tr | — | 713 | $465.7K | 0.1% | −$22.6K | Held |
| Aflac Inc | AFL | 4.24K | $464.6K | 0.1% | −$2.37K | Held |
| Quanta Svcs Inc | — | 846 | $464.5K | 0.1% | $107.4K | Held |
| Olin Corp | OLN | 15K | $445.9K | 0.1% | $133.5K | Cut$112.7K |
| Procter And Gamble Co | PG | 2.92K | $422.5K | 0.1% | $3.31K | Held |
| Spdr S&P 500 Etf Tr | — | 634 | $412.6K | 0.1% | −$20K | Held |
| Wisdomtree Tr | — | 4.32K | $409.4K | 0.1% | $6.18K | Cut−$61.7K |
| Bjs Whsl Club Hldgs Inc | — | 4K | $393.7K | 0.1% | $33.6K | Held |
| Fedex Corp | FDX | 1.05K | $374K | 0.1% | $70.7K | Cut−$3.48M |
| American Express Co | AXP | 1.22K | $368.1K | 0.1% | −$82.1K | Cut−$92.5K |
| Aon plc | AON | 1.13K | $366K | 0.1% | −$34.1K | Held |
| Norfolk Southn Corp | — | 1.27K | $364.5K | 0.1% | −$2.18K | Held |
| Southern Co | — | 3.75K | $361.9K | 0.1% | $34.9K | Held |
| Vanguard 500 Index Admir | — | 587 | $353.8K | 0.1% | −$17.1K | Held |
| Bristol-Myers Squibb Co | — | 5.66K | $343.3K | 0.1% | $38K | Held |
| Kddi Corp-Unsponsored Adr | — | 19.9K | $334.1K | 0.1% | −$10.2K | Added−$6.04K |
| Unilever Plc | — | 5.76K | $328K | 0.1% | −$48.5K | Held |
| Dorchester Minerals Lp | DMLP | 12K | $325.2K | 0.1% | $47.4K | Added$101.6K |
| Hershey Co | HSY | 1.5K | $311.8K | 0.1% | $38.9K | Held |
| Essential Utils Inc | — | 7.71K | $310.6K | 0.1% | $14.7K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 460 | $283.7K | 0.1% | $6.2K | Held |
| Comcast Corp New | — | 9.8K | $281.3K | 0.1% | −$11.6K | Cut−$59.4K |
| Cencora, Inc. | COR | 894 | $280.8K | 0.1% | −$21.1K | Held |
| Corning Inc | — | 1.98K | $269.6K | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 3.5K | $266.6K | 0.1% | — | New |
| Sandoz Group Ag | — | 3.33K | $260.6K | 0.1% | $18.1K | Held |
| Amazon Com Inc | AMZN | 1.24K | $258K | 0.1% | −$27.9K | Held |
| Alexanders Inc | ALX | 1.08K | $255.8K | 0.1% | — | New |
| Ss&C Technologies Hldgs Inc | — | 3.77K | $255.1K | 0.1% | −$74.9K | Cut−$127.4K |
| Pepsico Inc | PEP | 1.63K | $253.7K | 0.1% | $19.2K | Held |
| Tidewater Inc New | — | 2.96K | $247.4K | 0.1% | — | New |
| Mfs Series Trust Xvii Intl Equ | — | 6.06K | $236.1K | 0.1% | −$9.51K | Held |
| Sprott Fds Tr | — | 14.7K | $235.2K | 0.1% | — | New |
| Cubesmart | CUBE | 6.3K | $231K | 0.1% | — | New |
| RTX Corp | RTX | 1.16K | $223.6K | 0.1% | $11K | Held |
| Tjx Cos Inc New | — | 1.36K | $217.5K | 0.1% | $8.29K | Held |
| RBC Emerging Markets Equity I | — | 11.2K | $191.1K | 0.1% | −$112 | Held |
| Alphamin Resources Corp | — | 160K | $134.4K | 0.0% | −$3.22K | Cut−$407.4K |
| Naked Wines Plc Registered Shs Isin#Gb00b021f836 | — | 19K | $18.2K | 0.0% | $103 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.