Grufity logo
Grufity logo

Latest O'Brien Greene & Co. Inc Stock Portfolio

$362Million | No. of Holdings #141

O'Brien Greene & Co. Inc Performance

2026 Q2+2.11%
YTD+7.88%
2025+14.00%

About O'Brien Greene & Co. Inc and 13F Hedge Fund Stock Holdings

O'Brien Greene & Co. Inc is a hedge fund based in Media, PA. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Brien Greene & Co. Inc reported an equity portfolio of $362.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of O'Brien Greene & Co. Inc are IBKR, PHYS, AAPL. The fund has invested 5.9% of it's portfolio in INTERACTIVE BROKERS GROUP INC and 4.9% of portfolio in SPROTT PHYSICAL GOLD TRUST. <br><br> The fund managers got completely rid off LYONDELLBASELL INDUSTRIES ORD (LYB), WISE PLC and CF INDUSTRIES HOLDINGS INC (CF) stocks. They significantly reduced their stock positions in BROADCOM ORD SHS (AVGO), AMERICAN EXPRESS CORP (AXP) and TALEN ENERGY CORP. O'Brien Greene & Co. Inc opened new stock positions in HONEYWELL AEROSPACE INC, ENTRAVISION COMMUNICATIONS CP (EVC) and PCB BANCORP (PCB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION SOFTWARE ORD SHS, CORNING INC (GLW) and SPROTT INC (SII).
O'Brien Greene & Co. Inc Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$362Million
  as of Aug 06, 2026

O'Brien Greene & Co. Inc Annual Return Estimates Vs S&P 500

Our best estimate is that O'Brien Greene & Co. Inc made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc5,777,930
wise group plc class a1,726,950
entravision communications cp 1,043,200
pcb bancorp 667,773
nextdecade ord shs663,279
grupo aval acciones y valores 628,750
games workshop group gbp309,748
energy transfer units263,302
New stocks bought by O'Brien Greene & Co. Inc

Additions

Ticker% Inc.
constellation software ord shs254
corning inc172
sprott inc132
virtu financial inc cl a33.33
ecopetrol sa sp ads29.69
boston scientific19.39
viper energy inc cl a15.97
cubesmart 15.58
Additions to existing portfolio by O'Brien Greene & Co. Inc

Reductions

Ticker% Reduced
broadcom ord shs-51.92
american express corp-44.54
talen energy corp-41.79
cisco sys inc com-37.04
black stone minerals-30.00
alphabet inc class a-22.02
exxon mobil corp-19.87
fedex corp com-14.29
O'Brien Greene & Co. Inc reduced stake in above stock

Sold off

Ticker$ Sold
wise plc-2,714,000
lyondellbasell industries ord -6,817,070
olin corp-445,950
bristol myers squibb-343,279
cf industries holdings inc-722,430
ss&c technology holdings inc.-255,077
tidewater inc-247,392
pepsico inc-253,744
O'Brien Greene & Co. Inc got rid off the above stocks

Sector Distribution

O'Brien Greene & Co. Inc has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Basic Materials
Sector%
Others37.1
Technology11.6
Energy11.3
Financial Services10.4
Industrials10.1
Healthcare8.2
Consumer Defensive5.5
Utilities2.4
Consumer Cyclical1.3
Basic Materials1.3

Market Cap. Distribution

O'Brien Greene & Co. Inc has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.4
LARGE-CAP36.8
MEGA-CAP21.2
MID-CAP2.2
SMALL-CAP1.4

Stocks belong to which Index?

About 53% of the stocks held by O'Brien Greene & Co. Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.2
Others47.1
RUSSELL 20003.8
Top 5 Winners (%)%
GLW
corning inc
47.0 %
SNEX
stonex group
46.1 %
CSCO
cisco sys inc com
41.9 %
abb ltd sponsored adr
33.7 %
CMI
cummins inc com
32.1 %
Top 5 Winners ($)$
IBKR
interactive brokers group inc
5.0 M
CSCO
cisco sys inc com
4.2 M
abb ltd sponsored adr
2.4 M
AAPL
apple computer inc com
2.0 M
UNP
union pacific corp
1.2 M
Top 5 Losers (%)%
BSX
boston scientific
-30.2 %
nintendo
-26.4 %
PSLV
sprott physical silver trust
-22.6 %
core natural resources inc
-22.5 %
sprott nickel miners etf
-20.7 %
Top 5 Losers ($)$
PHYS
sprott physical gold trust
-3.1 M
FNV
franco-nevada corp
-1.9 M
BSX
boston scientific
-1.8 M
NTR
nutrien ltd
-1.7 M
BUYZ
franklin ftse brazil etf
-1.5 M

O'Brien Greene & Co. Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Brien Greene & Co. Inc

O'Brien Greene & Co. Inc has 141 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for O'Brien Greene & Co. Inc last quarter.

$362.40MTotal Value
149Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of O'Brien Greene & Co. Inc, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
O'Brien Greene & Co. Inc's holding in Vaneck Junior Gold Miners Etf over time
0.17%6,300
$619.0K
0.17%
unchanged 0 percentunchanged
AGZD
Wisdom Tree U.S. Value Fund

Wisdom Tree U.S. Value Fund

AGZD
O'Brien Greene & Co. Inc's holding in Wisdom Tree U.S. Value Fund over time
0.12%4,322
$439.6K
0.12%
unchanged 0 percentunchanged
AVAL
Grupo Aval Acciones Y Valores

Grupo Aval Acciones Y Valores

AVAL
O'Brien Greene & Co. Inc's holding in Grupo Aval Acciones Y Valores over time
0.17%125,000
$628.8K
0.17%
new position