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CIK: 0001768635
Total reported value
$362.4M
$362.4M
133 檔
21.9%
During the Q1 2026 filing period, O'Brien Greene & Co. Inc (CIK: 0001768635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.4M across 133 reported positions.
O'Brien Greene & Co. Inc executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.83% | -0.91% | +2.79% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.80% | +1.09% | -2.53% | |
| 3 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 4.12% | -0.50% | -3.98% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.44% | +0.90% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | +0.07% | -0.30% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.60% | -0.43% | -1.84% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.54% | -0.05% | +2.42% | |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 3.41% | -0.42% | +2.34% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.40% | -0.61% | +0.01% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.20% | +0.02% | -0.30% | |
| 11 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.01% | -0.46% | +2.11% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.95% | +0.04% | -0.12% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.87% | -0.21% | -2.32% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.81% | -0.50% | +4.11% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | +0.28% | +2.54% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 2.49% | +0.23% | +2.64% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.44% | -0.20% | +1.28% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.05% | +3.95% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | -0.04% | +5.10% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.06% | -0.16% | +3.97% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.93% | -1.93% | EXIT | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.90% | +0.76% | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | 1.72% | -0.03% | +5.05% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.48% | -0.31% | — | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.38% | +0.03% | +6.00% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.20% | -0.12% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.09% | -0.61% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.20% | — | |
| 29 | ✓ | Wise PLC Ordf | Stock-Other | 0.77% | -0.77% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.03% | -0.43% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.17% | -2.06% | |
| 32 | SNEX | Stonex Group Inc | Stock-Financials | 0.67% | +0.26% | +49.99% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | +0.03% | +7.77% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.01% | -35.87% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.03% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.06% | -1.78% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | +0.11% | -1.76% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.02% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.05% | -0.90% | |
| 40 | CNSWF | Constellation Software Inc | Stock-Other | 0.48% | +1.30% | +1.80% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | — | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 0.43% | -0.16% | — | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.41% | -0.13% | -58.96% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.40% | +0.03% | +9.01% | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.39% | +0.08% | +0.99% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.02% | -1.55% | |
| 47 | BOLSY | B3 SA - Unsp Adr | Stock-Other | 0.36% | -0.07% | +483.66% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.32% | -0.06% | -4.44% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.04% | — | |
| 50 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.29% | +0.03% | +3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.2% | +2.42% | Add |
| 2 | EOG | Eog Resources Inc | +0.9% | +2.34% | Add |
| 3 | FLBR | Franklin Ftse Brazil ETF | +0.5% | -3.98% | Trim |
| 4 | NTR | Nutrien LTD | +0.5% | +4.11% | Add |
| 5 | CW | Curtiss-wright CORP | +0.4% | +2.64% | Add |
| 6 | WMB | Williams Cos Inc | +0.4% | -0.30% | Trim |
| 7 | FNV | Franco-nevada CORP | +0.4% | +0.01% | Add |
| 8 | GLNG | Golar LNG Limited | +0.3% | — | Unchanged |
| 9 | BOLSY | B3 SA - Unsp Adr | +0.3% | +483.66% | Add |
| 10 | PHYS | Sprott Physical Gold Trust | +0.3% | +2.79% | Add |
| 11 | NEE | Nextera Energy Inc | +0.3% | +1.28% | Add |
| 12 | CBOE | Cboe Global Markets Inc | +0.3% | +2.11% | Add |
| 13 | EC | Ecopetrol Sa-sponsored Adr | +0.2% | +540.00% | Add |
| 14 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.2% | -1.84% | Trim |
| 16 | RGR | Sturm Ruger & Co Inc | +0.1% | +71.43% | Add |
| 17 | SNEX | Stonex Group Inc | +0.1% | +49.99% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.61% | Trim |
| 19 | NRP | Natural Resource Partners LP | +0.1% | +125.00% | Add |
| 20 | BG | Bunge Global SA | +0.1% | -4.44% | Trim |
| 21 | AMGN | Amgen Inc | +0.1% | -0.12% | Trim |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.54% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +9.01% | Add |
| 24 | CNR | Core Natural Resources Inc | +0.1% | +33.64% | Add |
| 25 | KWR | Quaker Chemical Corporation | +0.1% | +57.12% | Add |
| 26 | SUBCY | Subsea 7 Sa-spon Adr | +0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 29 | AMRZ | Amrize Ltd | +0.1% | +29.58% | Add |
| 30 | SII | Sprott Inc | +0.1% | -8.83% | Trim |
| 31 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 32 | FMX | Fomento Economico Mex-sp Adr | 0% | +10.88% | Add |
| 33 | OLN | Olin CORP | 0% | -6.25% | Trim |
| 34 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 35 | LIN | Linde plc | 0% | — | Unchanged |
| 36 | DMLP | Dorchester Minerals LP | 0% | +20.00% | Add |
| 37 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | EMR | Emerson Electric Co | 0% | +7.77% | Add |
| 40 | GWW | Ww Grainger Inc | 0% | -1.76% | Trim |
| 41 | BTI | British American Tob-sp Adr | 0% | +6.69% | Add |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | +1.46% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 46 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 48 | WM | Waste Management Inc | — | — | Unchanged |
| 49 | EBAY | Ebay Inc | — | +0.99% | Add |
| 50 | MRK | Merck & Co. Inc. | — | -2.96% | Trim |
According to official SEC Form 13F filings, O'Brien Greene & Co. Inc reported a total U.S. public equity portfolio value of $362.4M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, IBKR, FLBR) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYB
市值: $6.8M
Top Position Liquidated / Trimmed
MEDP
前期市值: $7.2M
During Q1 2026, O'Brien Greene & Co. Inc's top holdings by market value included PHYS (5.8%)、IBKR (4.8%)、FLBR (4.1%). The largest single position, PHYS, represented 5.8% of total portfolio value.
In Q1 2026, O'Brien Greene & Co. Inc made 96 total portfolio adjustments, initiating 11 new buys, adding to 38 positions, trimming 33 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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