SEC 13F Intelligence

Managers / Q1 2026

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$353M
Q1 2026
Positions
192
Filings on Record
31
2019–present window
Filed
May 6, 2026
original filing

Summary

O'brien Greene & Co. Inc reported $353M in U.S.-listed holdings across 192 positions for Q1 2026.

Its largest position, Sprott Physical Gold, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+5.8%
Sprott Physical Gold
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.1%Closed-End Fund: 6.3%ADR: 5.8%ETP: 5.7%Other: 5.1%Other: 1.0%
  • Common Stock · 76.1% · $269M
  • Closed-End Fund · 6.3% · $22M
  • ADR · 5.8% · $21M
  • ETP · 5.7% · $20M
  • Other · 5.1% · $18M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Lyondellbasell Industries OrdNEW+84.6K84.6K+$7M$7M
ABJAAbb Ltd Sponsored AdrNEW+83.4K83.4K+$7M$7M
BSXBoston ScientificNEW+83.4K83.4K+$5M$5M
CFCf Industries Holdings IncNEW+5.6K5.6K+$722,430$722,430
VIRTVirtu Financial Inc Cl ANEW+15.0K15.0K+$659,700$659,700
GLWCorning IncNEW+2.0K2.0K+$269,629$269,629
SOLSSolstice Advanced Materials InNEW+3.5K3.5K+$266,560$266,560
ALXAlexanders IncNEW+1.1K1.1K+$255,805$255,805

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Sprott Physical Gold TrustCOM5.78%$20M576.6K
2IBKRInteractive Brokers Group Inchistory →COM4.63%$16M243.7K
3AAPLApple Computer Inc Comhistory →COM3.97%$14M55.3K
4Franklin Ftse Brazil EtfCOM3.94%$14M582.6K
5BRK/BBerkshire Hathaway Inc Cl Bhistory →COM3.78%$13M27.8K
6VLOValero Energy Corp New Comhistory →COM3.50%$12M50.1K
7WMTWal-Mart Storeshistory →COM3.50%$12M99.4K
8EOGEog Res Inc Comhistory →COM3.41%$12M83.3K
9FNVFranco-Nevada Corphistory →COM3.27%$12M46.8K
10WMBWilliams Coshistory →COM3.16%$11M153.6K
11CBOECboe Global Markets Inchistory →COM2.98%$11M37.5K
12AMGNAmgen Inchistory →COM2.82%$10M28.3K
13UNPUnion Pacific Corphistory →COM2.80%$10M40.8K
14NTRNutrien Ltdhistory →COM2.78%$10M130.2K
15CSCOCisco Sys Inc Comhistory →COM2.69%$10M122.7K
16CWCurtiss Wright Corphistory →COM2.49%$9M12.9K
17NEENextera Energy Inchistory →COM2.25%$8M85.7K
18MSFTMicrosoft Corphistory →COM2.14%$8M20.4K
19DHRDanaher Corp Del Comhistory →COM2.00%$7M37.2K
20Lyondellbasell Industries OrdCOM1.92%$7M84.2K
21SPGIS&P Global Inc Comhistory →COM1.84%$7M15.3K
22ABJAAbb Ltd Sponsored Adrhistory →COM1.81%$6M79.3K
23VLTOVeralto Ord Shshistory →COM1.63%$6M65.0K
24BSXBoston Scientifichistory →COM1.39%$5M78.3K
25SONYSony Group Corporation Sponsorhistory →COM1.37%$5M234.7K
26Golar Lng LtdCOM1.20%$4M78.2K
27COSTCostco Whsl Corp New ComCOM0.78%$3M2.8K
28Wise PlcCOM0.77%$3M230.0K
29CHVChevrontexaco CorpCOM0.73%$3M12.5K
30JPMJ P Morgan Chase & Co ComCOM0.67%$2M8.1K
31SNEXStonex GroupCOM0.67%$2M29.5K
32CMICummins Inc ComCOM0.65%$2M4.2K
33ADPAutomatic Data Process ComCOM0.53%$2M9.2K
34Ishares Core S&P Small Cap EtfCOM0.48%$2M13.7K
35EMREmerson Elec CoCOM0.48%$2M12.9K
36CSUConstellation Software Ord ShsCOM0.48%$2M954
37ABBVAbbvie Inc ComCOM0.45%$2M7.4K
38WMWaste Mgmt Inc Del ComCOM0.44%$2M6.7K
39BSMBlack Stone MineralsCOM0.43%$2M100.0K
40TLNTalen Energy CorpCOM0.41%$1M4.5K
41JNJJohnson & JohnsonCOM0.41%$1M5.9K
42RIORio Tinto PlcCOM0.40%$1M15.1K
43B3 Sa Brasil Bolsa BalcaoCOM0.36%$1M117.9K
44KOCoca Cola CoCOM0.34%$1M16.0K
45GWWGrainger W W Inc ComCOM0.33%$1M1.1K
46Bunge Global SaCOM0.32%$1M8.8K
47ABTAbbott LaboratoriesCOM0.30%$1M10.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.