O'Brien Greene & Co. Inc

CIK 0001768635 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: O'Brien Greene & Co. Inc, Chief Compliance Officer
Address: 218 WEST STATE ST, MEDIA, PA, 19063
Phone: 6108917880
AUM: $336.8M

AUM over time

$362.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $336.8M144 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.3M	0.4%Prev: 0.4%	10,274 SH	Decreased-75 SH
Abbvie Inc Com	COM	$2.0M	0.6%Prev: 0.6%	8,708 SH	Decreased-150 SH
Aflac Inc Com	COM	$467K	0.1%Prev: 0.1%	4,235 SH	Decreased
Alphabet Inc Class A	COM	$1.4M	0.4%Prev: 0.3%	4,520 SH	Increased+120 SH
Alphamin Resources Corp	COM	$542K	0.2%	630,000 SH	New
Amazon Com Inc Com	COM	$286K	0.1%Prev: 0.1%	1,239 SH	Increased
American Express Corp	COM	$461K	0.1%Prev: 0.1%	1,245 SH	Increased+570 SH
Amgen Inc	COM	$9.7M	2.9%Prev: 2.6%	29,671 SH	Increased+85 SH
Amrize Ltd	COM	$572K	0.2%	10,581 SH	New
Aon Ord Shs Class A	COM	$400K	0.1%Prev: 0.1%	1,134 SH	Decreased
Apple Computer Inc Com	COM	$14.9M	4.4%Prev: 4.3%	54,802 SH	Increased-231 SH
Automatic Data Process Com	COM	$3.9M	1.1%Prev: 1.4%	15,033 SH	Decreased-270 SH
Axon Enterprise Ord Shs	COM	$1.2M	0.3%Prev: 0.5%	2,040 SH	Decreased
B3 Sa Brasil Bolsa Balcao	COM	$160K	0.0%	20,200 SH	New
Banknew York Mellon Corp	COM	$510K	0.2%Prev: 0.1%	4,391 SH	Increased
Becton Dickinson & Co Com	COM	$593K	0.2%Prev: 0.2%	3,056 SH	Increased-17 SH
Becton Dickinson & Co Com	COM	$194K	0.1%Prev: 0.1%	1,000 SH	Increased
Berkshire Hathaway Inc Cl B	COM	$14.0M	4.2%Prev: 4.4%	27,919 SH	Decreased-390 SH
Bgc Group Inc	COM	$89K	0.0%Prev: 0.0%	10,000 SH	Decreased-4,000 SH
Bj's Wholesale Club Holdings I	COM	$360K	0.1%Prev: 0.1%	4,000 SH	Decreased
Black Stone Minerals	COM	$1.3M	0.4%Prev: 0.4%	100,000 SH	Increased
Bristol Myers Squibb	COM	$305K	0.1%Prev: 0.1%	5,660 SH	Increased
British American Tobacco Adr R	COM	$846K	0.3%Prev: 0.2%	14,943 SH	Increased
Broadcom Ord Shs	COM	$1000K	0.3%Prev: 0.3%	2,889 SH	Increased-111 SH
Broadridge Finl Soluti Com	COM	$7.0M	2.1%Prev: 2.3%	31,309 SH	Decreased+191 SH
Bunge Global Sa	COM	$823K	0.2%Prev: 0.2%	9,243 SH	Increased
Cameco Corp Com	COM	$1.3M	0.4%Prev: 0.4%	14,400 SH	Increased
Cboe Global Markets Inc	COM	$9.3M	2.8%Prev: 2.8%	37,091 SH	Increased+339 SH
Cencora Inc Com	COM	$302K	0.1%Prev: 0.1%	894 SH	Increased
Champion Homes Inc	COM	$1.1M	0.3%Prev: 0.3%	13,276 SH	Increased
Chevrontexaco Corp	COM	$2.3M	0.7%Prev: 0.7%	15,172 SH	Decreased
Cisco Sys Inc Com	COM	$10.3M	3.1%Prev: 2.8%	133,586 SH	Increased+7 SH
Coca Cola Co	COM	$1.6M	0.5%Prev: 0.5%	22,911 SH	Increased
Colgate Palmolive Co Com	COM	$606K	0.2%Prev: 0.2%	7,675 SH	Decreased-350 SH
Comcast Corp New Cl A	COM	$341K	0.1%Prev: 0.1%	11,398 SH	Decreased-400 SH
Constellation Software Ord Shs	COM	$2.3M	0.7%	946 SH	New
Core Natural Resources Inc	COM	$417K	0.1%	4,711 SH	New
Costco Whsl Corp New Com	COM	$3.0M	0.9%Prev: 1.0%	3,445 SH	Decreased-23 SH
Crocs Ord Shs	COM	$732K	0.2%Prev: 0.2%	8,562 SH	Increased+500 SH
Cummins Inc Com	COM	$2.4M	0.7%Prev: 0.6%	4,608 SH	Increased
Curtiss Wright Corp	COM	$7.0M	2.1%Prev: 2.0%	12,608 SH	Increased+707 SH
Danaher Corp Del Com	COM	$8.8M	2.6%Prev: 2.2%	38,330 SH	Increased+1,794 SH
Dorchester Minerals	COM	$224K	0.1%Prev: 0.2%	10,000 SH	Decreased-12,618 SH
Ebay Inc Com	COM	$1.3M	0.4%Prev: 0.4%	15,116 SH	Decreased
Ecolab Inc Com	COM	$838K	0.2%Prev: 0.3%	3,194 SH	Decreased
Ecopetrol Sa Sp Ads	COM	$100K	0.0%	10,000 SH	New
Emerson Elec Co	COM	$2.1M	0.6%Prev: 0.6%	15,449 SH	Increased-72 SH
Enviri Corporation Com	COM	$340K	0.1%	19,000 SH	New
Eog Res Inc Com	COM	$8.6M	2.5%Prev: 2.6%	81,494 SH	Increased+6,020 SH
Essential Utilities Ord Shs	COM	$296K	0.1%Prev: 0.1%	7,714 SH	Decreased-400 SH
Exxon Mobil Corp	COM	$545K	0.2%Prev: 0.1%	4,529 SH	Increased+900 SH
Fedex Corp Com	COM	$3.9M	1.1%Prev: 1.0%	13,349 SH	Increased-161 SH
Fomento Economico	COM	$576K	0.2%Prev: 0.2%	5,697 SH	Increased+350 SH
Franco-Nevada Corp	COM	$10.1M	3.0%Prev: 3.3%	48,588 SH	Decreased+468 SH
Franklin Ftse Brazil Etf	COM	$12.1M	3.6%Prev: 3.4%	634,591 SH	Increased+52,418 SH
Games Workshop Group Gbp	COM	$590K	0.2%	2,361 SH	New
Golar Lng Ltd	COM	$2.9M	0.9%Prev: 1.0%	78,200 SH	Decreased
Grainger W W Inc Com	COM	$1.7M	0.5%Prev: 0.5%	1,705 SH	Increased
Grupo Aeroportuario	COM	$669K	0.2%Prev: 0.2%	6,147 SH	Increased+200 SH
Hershey Foods Corp	COM	$273K	0.1%Prev: 0.1%	1,500 SH	Decreased
Hikari Tsushin Inc Npv	COM	$586K	0.2%Prev: 0.1%	2,100 SH	Increased+600 SH
Interactive Brokers Group Inc	COM	$16.7M	5.0%Prev: 5.7%	259,303 SH	Decreased-8,832 SH
International Bus Mach	COM	$207K	0.1%	700 SH	New
Ishares Core S&P Small Cap Etf	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
Ishares Core S&P 500 Etf	COM	$488K	0.1%Prev: 0.1%	713 SH	Increased
Ishares Core S&P Small Cap Etf	COM	$1.7M	0.5%Prev: 0.7%	13,826 SH	Decreased-4,525 SH
Ishares Core S&P U.S. Growth E	COM	$212K	0.1%Prev: 0.1%	1,265 SH	Increased
Ishares Tr Russell 2000	COM	$732K	0.2%Prev: 0.2%	2,975 SH	Decreased-200 SH
Ivanhoe Electric Ord Shs	COM	$670K	0.2%	41,906 SH	New
J P Morgan Chase & Co Com	COM	$2.6M	0.8%Prev: 0.7%	8,128 SH	Increased+785 SH
J P Morgan Chase & Co Com	COM	$177K	0.1%Prev: 0.1%	550 SH	Increased
Johnson & Johnson	COM	$1.2M	0.4%Prev: 0.3%	5,896 SH	Increased-50 SH
Johnson & Johnson	COM	$83K	0.0%Prev: 0.0%	400 SH	Increased
Kddi Corp Adr	COM	$340K	0.1%Prev: 0.1%	19,675 SH	Increased
Lilly Eli & Co	COM	$967K	0.3%Prev: 0.2%	900 SH	Increased
Linde Ord Shs	COM	$644K	0.2%Prev: 0.2%	1,511 SH	Decreased
Lowes Cos Inc Com	COM	$656K	0.2%Prev: 0.2%	2,720 SH	Decreased-6 SH
Martin Marietta Mat	COM	$721K	0.2%Prev: 0.2%	1,158 SH	Decreased-100 SH
Medpace Holdings Inc	COM	$7.2M	2.1%Prev: 2.0%	12,743 SH	Increased+80 SH
Merck & Co New	COM	$302K	0.1%Prev: 0.1%	2,868 SH	Increased+186 SH
Merck & Co New	COM	$189K	0.1%Prev: 0.0%	1,800 SH	Increased
Mfs Series Trust Xvii Intl Equ	COM	$246K	0.1%Prev: 0.1%	6,059 SH	Increased+54 SH
Microsoft Corp	COM	$10.2M	3.0%Prev: 3.2%	21,168 SH	Decreased+779 SH
Naked Wine Ord Shs	COM	$18K	0.0%Prev: 0.0%	19,000 SH	Decreased-5,000 SH
Natural Resource Partners L.P.	COM	$209K	0.1%	2,000 SH	New
Newmont Mining Corp Com	COM	$499K	0.1%Prev: 0.1%	5,000 SH	Increased
Nextera Energy Inc	COM	$7.3M	2.2%Prev: 2.1%	91,499 SH	Increased+2,789 SH
Nintendo	COM	$642K	0.2%Prev: 0.2%	38,050 SH	Decreased+800 SH
Norfolk Southern	COM	$367K	0.1%Prev: 0.1%	1,270 SH	Decreased
Novartis A G Sponsored Adr	COM	$701K	0.2%Prev: 0.2%	5,081 SH	Increased
Nutrien Ltd	COM	$7.8M	2.3%Prev: 2.2%	126,363 SH	Increased+2,511 SH
Nvidia Corp Com	COM	$863K	0.3%Prev: 0.3%	4,630 SH	Decreased
Olin Corp	COM	$333K	0.1%Prev: 0.5%	16,000 SH	Decreased-43,600 SH
Paypal Holdings, Inc.	COM	$244K	0.1%Prev: 0.1%	4,172 SH	Decreased
Pepsico Inc	COM	$235K	0.1%Prev: 0.1%	1,634 SH	Increased+202 SH
Procter & Gamble Co	COM	$269K	0.1%Prev: 0.1%	1,875 SH	Decreased
Procter & Gamble Co	COM	$150K	0.0%Prev: 0.0%	1,050 SH	Decreased
Quaker Houghton	COM	$549K	0.2%Prev: 0.2%	3,995 SH	Increased-78 SH
Quanta Services Ord Shs	COM	$357K	0.1%Prev: 0.1%	846 SH	Increased
Raytheon Technologies Ord Shs	COM	$213K	0.1%	1,159 SH	New
Rbc Funds Tr Emerg Mkt Equity	COM	$191K	0.1%Prev: 0.1%	11,208 SH	Increased
Rio Tinto Plc	COM	$1.1M	0.3%Prev: 0.3%	13,870 SH	Increased
S&P Global Inc Com	COM	$941K	0.3%Prev: 0.3%	1,800 SH	Increased
S&P Global Inc Com	COM	$7.7M	2.3%Prev: 2.2%	14,639 SH	Increased+244 SH
Salesforcecom Ord Shs	COM	$203K	0.1%	768 SH	New
Sandoz Group Adr	COM	$243K	0.1%	3,333 SH	New
Seneca Foods Corp Cl A	COM	$221K	0.1%Prev: 0.1%	2,000 SH	Decreased-400 SH
Sherwin Williams	COM	$701K	0.2%Prev: 0.2%	2,164 SH	Decreased-16 SH
Sony Group Corporation Sponsor	COM	$5.7M	1.7%Prev: 1.7%	221,842 SH	Increased+31,914 SH
Southern Co Com	COM	$327K	0.1%Prev: 0.1%	3,750 SH	Decreased
Spdr S&P 500 Etf Tr Tr Unit	COM	$433K	0.1%	634 SH	New
Sprott Inc	COM	$555K	0.2%Prev: 0.1%	5,665 SH	Increased
Sprott Physical Gold Trust	COM	$18.7M	5.5%Prev: 4.9%	565,616 SH	Increased+31,714 SH
Sprott Physical Silver Trust	COM	$797K	0.2%Prev: 0.1%	33,688 SH	Increased+3,824 SH
Sprott Physical Uranium Trust	COM	$848K	0.3%Prev: 0.3%	43,541 SH	Decreased
Ss&C Technology Holdings Inc.	COM	$382K	0.1%Prev: 0.1%	4,375 SH	Decreased-184 SH
State Str Spdr S&P Midcap 400	COM	$278K	0.1%	460 SH	New
Stonex Group	COM	$1.9M	0.6%Prev: 0.6%	19,650 SH	Decreased
Sturm Ruger & Co Inc	COM	$457K	0.1%	14,000 SH	New
Subsea 7 S.A.	COM	$432K	0.1%Prev: 0.1%	21,400 SH	Decreased
Sysco Corp	COM	$785K	0.2%Prev: 0.3%	10,649 SH	Decreased-300 SH
Talen Energy Corp	COM	$4.2M	1.2%Prev: 1.7%	11,076 SH	Decreased-1,869 SH
Teck Resources Ltd Cl B	COM	$788K	0.2%Prev: 0.2%	16,460 SH	Increased
Tjx Companies Inc	COM	$209K	0.1%	1,362 SH	New
Topicus Com Ord Shs	COM	$3.6M	1.1%Prev: 1.4%	38,893 SH	Decreased-4,539 SH
Towne Bank	COM	$535K	0.2%Prev: 0.2%	16,042 SH	Decreased
Ulta Salon Cosm & Frag Com	COM	$227K	0.1%Prev: 0.1%	375 SH	Increased
Ulta Salon Cosm & Frag Com	COM	$545K	0.2%Prev: 0.2%	900 SH	Increased
Unilever Plc Sp Adr New	COM	$377K	0.1%	5,758 SH	New
Union Pacific Corp	COM	$9.2M	2.7%Prev: 2.8%	39,783 SH	Increased+1,767 SH
Valero Energy Corp New Com	COM	$8.0M	2.4%Prev: 2.6%	49,390 SH	Decreased+566 SH
Vaneck Junior Gold Miners Etf	COM	$796K	0.2%Prev: 0.2%	7,000 SH	Increased
Vanguard 500 Index Fd Admiral	COM	$371K	0.1%Prev: 0.1%	587 SH	Increased+72 SH
Vanguard Div Apprec Etf	COM	$541K	0.2%Prev: 0.2%	2,460 SH	Increased+19 SH
Veralto Ord Shs	COM	$6.5M	1.9%Prev: 1.9%	65,556 SH	Increased+8,819 SH
Viper Energy Inc Cl A	COM	$393K	0.1%Prev: 0.1%	10,175 SH	Increased
Vistance Networks Inc Com	COM	$199K	0.1%	11,000 SH	New
Wal-Mart Stores	COM	$11.6M	3.4%Prev: 3.4%	104,131 SH	Increased-1,689 SH
Warsaw Stock Exchange	COM	$422K	0.1%Prev: 0.1%	27,069 SH	Decreased
Waste Mgmt Inc Del Com	COM	$1.8M	0.5%Prev: 0.6%	8,200 SH	Decreased
Williams Cos	COM	$9.4M	2.8%Prev: 3.0%	155,630 SH	Decreased+1,001 SH
Wisdom Tree U.S. Value Fund	COM	$471K	0.1%	5,050 SH	New
Wise Plc	COM	$2.7M	0.8%Prev: 0.9%	230,000 SH	Decreased+20,000 SH
Yellow Cake Plc	COM	$635K	0.2%Prev: 0.2%	75,000 SH	Increased

Sold (vs prior filing)

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Spdr S&P Midcap 400 Etf Trust — $274K
Spdr Tr Unit Ser 1 — $417K
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Unilever Adr Reptg 1 Ord Shs — $384K
Wt Us Quality Shareholder Yiel — $446K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001768635-26-000001	$336.8M	View
Nov 10, 2025	Q3 2025	13F-HR	0001768635-25-000008	$325.2M	View
Aug 6, 2026	Q2 2026