O'Brien Greene & Co. Inc

Q2 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$362,402
Net value change ($000)
+9,087 (2.6%)
New positions
16
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Honeywell Aerospace Inc 5,778 NEW
CNSWF 4,746 280.2%
IBKR 4,378 25.8%
ABLZF 2,932 43.7%
JPM 2,184 1348.1%
AAPL 1,965 14.0%
Wise Group Plc Class A 1,727 NEW
UNP 1,273 12.9%
GLW 1,110 411.1%
EVC 1,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYB -6,817 -100.0%
PHYS -2,770 -13.4%
WISE PLC ORDF -2,714 -100.0%
FNV -1,887 -15.7%
NTR -1,543 -15.5%
FLBR -1,424 -9.8%
CBOE -1,401 -13.2%
EOG -1,212 -10.1%
WMT -1,206 -9.5%
BSX -984 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type