Arkolith/Funds/O'Brien Greene & Co. Inc

O'Brien Greene & Co. Inc

CIK 1768635
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

O'Brien Greene & Co. Inc holds a diversified book of 141 stocks worth $362.4M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Interactive Brokers Gro-CL A. Their largest long position is Interactive Brokers Gro-CL A at 6% of the equity book.

Opened
16
bought for the first time
Added to
34
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
39%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Financials
22%
Information Technology
17%
ETF / fund or unclassified
11%
Industrials
10%
Energy
9%
Health Care
8%
Materials
8%
Utilities
7%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as O'Brien Greene & Co. Inc

Manager / fundShared namesTheir $ in those
GAMMA Investing LLC75 / 80$689.1M
Arax Advisory Partners74 / 80$1.9B
MORGAN STANLEY73 / 80$379.2B
JPMORGAN CHASE & CO73 / 80$330.0B
UBS Group AG73 / 80$98.5B
RHUMBLINE ADVISERS73 / 80$35.4B
BANK OF AMERICA CORP /DE/72 / 80$238.5B
ROYAL BANK OF CANADA72 / 80$115.1B

Ranked by how many of O'Brien Greene & Co. Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

141 positions
#SecurityValueShares% PortLast moveHistory
1Interactive Brokers Group Inc
COM
$21.3M245.0K
5.9%
−3.0%
Reduced · −8K sh
2Sprott Physical Gold Trust
COM
$17.8M591.1K
4.9%
+1.7%
Added · +10K sh
3Apple Computer Inc Com
COM
$16.0M55.3K
4.4%
~0%
Reduced · −7 sh
4Berkshire Hathaway Inc Cl B
COM
$13.9M27.9K
3.8%
+0.1%
Added · +22 sh
5Franklin Ftse Brazil Etf
COM
$13.1M613.4K
3.6%
+0.7%
Added · +4K sh
6Valero Energy Corp New Com
COM
$12.7M48.6K
3.5%
−3.9%
Reduced · −2K sh
7Williams Cos
COM
$11.7M157.2K
3.2%
+1.3%
Added · +2K sh
8Wal-Mart Stores
COM
$11.5M101.5K
3.2%
−0.7%
Reduced · −702 sh
9Union Pacific Corp
COM
$11.2M41.1K
3.1%
+0.7%
Added · +272 sh
10Eog Res Inc Com
COM
$10.8M83.6K
3.0%
+0.2%
Added · +203 sh
11Amgen Inc
COM
$10.8M29.9K
3.0%
+1.0%
Added · +306 sh
12Franco-Nevada Corp
COM
$10.1M48.5K
2.8%
−0.1%
Reduced · −53 sh
13Curtiss Wright Corp
COM
$9.8M13.0K
2.7%
+0.4%
Added · +51 sh
14Cisco Sys Inc Com
COM
$9.6M82.2K
2.7%
−37%
Reduced · −48K sh
15Abb Ltd Sponsored Adr
COM
$9.6M88.7K
2.7%
+6.3%
Added · +5K sh
16Cboe Global Markets Inc
COM
$9.2M38.1K
2.6%
+0.6%
Added · +218 sh
17Nutrien Ltd
COM
$8.4M133.2K
2.3%
+1.2%
Added · +2K sh
18Microsoft Corp
COM
$8.2M21.9K
2.3%
−0.3%
Reduced · −74 sh
19Nextera Energy Inc
COM
$8.1M92.6K
2.2%
−0.1%
Reduced · −91 sh
20Danaher Corp Del Com
COM
$7.7M40.4K
2.1%
+0.3%
Added · +128 sh
21S&P Global Inc Com
COM
$6.9M16.9K
1.9%
−1.0%
Reduced · −177 sh
22Constellation Software Ord Shs
COM
$6.4M3.4K
1.8%
+254%
Added · +2K sh
23Veralto Ord Shs
COM
$6.1M68.9K
1.7%
+0.1%
Added · +48 sh
24Honeywell Aerospace Inc
COM
$5.8M26.1K
1.6%
New
New position
25Sony Group Corporation Sponsor
COM
$5.1M254.4K
1.4%
+8.2%
Added · +19K sh
26Boston Scientific
COM
$4.2M99.6K
1.2%
+19%
Added · +16K sh
27Golar Lng Ltd
COM
$3.9M78.2K
1.1%
Held
28Stonex Group
COM
$3.4M28.5K
0.9%
−3.4%
Reduced · −1K sh
29Costco Whsl Corp New Com
COM
$3.2M3.4K
0.9%
−0.6%
Reduced · −20 sh
30Cummins Inc Com
COM
$3.1M4.4K
0.9%
−3.1%
Reduced · −140 sh
31Chevrontexaco Corp
COM
$2.5M15.2K
0.7%
−0.1%
Reduced · −15 sh
32J P Morgan Chase & Co Com
COM
$2.5M7.7K
0.7%
−11%
Reduced · −973 sh
33Emerson Elec Co
COM
$2.3M16.3K
0.6%
−1.8%
Reduced · −305 sh
34Grainger W W Inc Com
COM
$2.3M1.7K
0.6%
Held
35Abbvie Inc Com
COM
$2.1M8.5K
0.6%
−0.1%
Reduced · −10 sh
36Automatic Data Process Com
COM
$2.0M9.0K
0.6%
−6.3%
Reduced · −605 sh
37Ishares Core S&P Small Cap Etf
COM
$1.9M13.1K
0.5%
−5.0%
Reduced · −695 sh
38Coca Cola Co
COM
$1.8M22.8K
0.5%
−0.7%
Reduced · −150 sh
39Waste Mgmt Inc Del Com
COM
$1.8M8.2K
0.5%
Held
40Wise Group Plc Class A
COM
$1.7M145.0K
0.5%
New
New position
41Ebay Inc Com
COM
$1.7M15.3K
0.5%
Held
42Johnson & Johnson
COM
$1.6M6.1K
0.4%
−2.4%
Reduced · −150 sh
43Rio Tinto Plc
COM
$1.5M16.3K
0.4%
+7.9%
Added · +1K sh
44Corning Inc
COM
$1.4M5.4K
0.4%
+172%
Added · +3K sh
45Sprott Inc
COM
$1.3M12.0K
0.4%
+133%
Added · +7K sh
46Alphabet Inc Class A
COM
$1.2M3.5K
0.3%
−22%
Reduced · −980 sh
47Axon Enterprise Ord Shs
COM
$1.2M2.1K
0.3%
+4.9%
Added · +100 sh
48Virtu Financial Inc Cl A
COM
$1.2M20.0K
0.3%
+33%
Added · +5K sh
49Ecopetrol Sa Sp Ads
COM
$1.2M83.0K
0.3%
+30%
Added · +19K sh
50Champion Homes Inc
COM
$1.2M13.3K
0.3%
−3.6%
Reduced · −500 sh
Showing 50 of 141 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026199$362.4M13F-HR
Q1 2026Mar 31, 2026May 6, 2026192$353.3M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026198$336.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025186$325.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.