Titelia

Holdings of O'Brien Greene & Co. Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
109 in 8 countries
Top ten
45.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Interactive Brokers Group Inc 252,74117M $
2Franklin FTSE Brazil ETF 609,32014.6M $
3Apple Inc 55,29514M $
4Berkshire Hathaway Inc 27,83413.3M $
5Walmart Inc 102,21312.7M $
6Valero Energy Corp 50,58612.5M $
7EOG Resources Inc 83,40412.1M $
8Williams Cos Inc/The 155,16711.3M $
9Cboe Global Markets Inc 37,87510.6M $
10Amgen Inc 29,63510.4M $
11Cisco Systems, Inc. 130,48610.1M $
12Union Pacific Corp 40,7939.9M $
13Curtiss-Wright Corp 12,9418.8M $
14NextEra Energy Inc 92,6708.6M $
15Microsoft Corp 22,0048.1M $
16Danaher Corp 40,2857.6M $
17S&P Global Inc 17,0917.3M $
18ABB Ltd 83,4426.7M $
19Veralto Corp 68,8656.1M $
20Boston Scientific Corp 83,4065.2M $
21Sony Group Corp 235,1624.9M $
22Costco Wholesale Corp 3,4243.4M $
23Chevron Corp 15,1723.1M $
24JPMorgan Chase & Co 8,6412.5M $
25Cummins Inc 4,5132.4M $
26StoneX Group Inc 29,4742.4M $
27Emerson Electric Co. 16,6492.2M $
28Automatic Data Processing Inc 9,6402M $
29Waste Management Inc 8,2001.9M $
30AbbVie Inc 8,5531.9M $
31WW Grainger Inc 1,6751.8M $
32Coca-Cola Co/The 22,9111.7M $
33iShares Core S&P Small-Cap ETF 13,8011.7M $
34Johnson & Johnson 6,2961.5M $
35Black Stone Minerals LP 100,0001.5M $
36TALEN ENERGY CORP 4,5461.5M $
37Rio Tinto PLC 15,1201.4M $
38eBay Inc 15,2661.4M $
39Alphabet Inc 4,4501.3M $
40B3 SA - Brasil Bolsa Balcao 117,9001.3M $
41Abbott Laboratories 10,2741.1M $
42Champion Homes Inc 13,7761M $
43Sturm Ruger & Co Inc 24,000962.2K $
44Ecopetrol SA 64,000959.4K $
45British American Tobacco PLC 15,943932.2K $
46Broadcom Inc 2,889894.2K $
47Axon Enterprise Inc 2,040866.4K $
48Ecolab Inc 3,194849.7K $
49Eli Lilly & Co 900827.8K $
50NVIDIA Corp 4,630807.5K $
51Quaker Chemical Corp 6,277779.8K $
52Novartis AG 5,081776.1K $
53Exxon Mobil Corp 4,529768.4K $
54Sysco Corp 10,649759.6K $
55VanEck ETF Trust 6,300756.3K $
56iShares Russell 2000 ETF 2,950731.6K $
57CF Industries Holdings Inc 5,564722.4K $
58Grupo Aeroportuario del Centro Norte SAB de CV 6,207712.1K $
59Fomento Economico Mexicano SAB de CV 6,317701.6K $
60Martin Marietta Materials Inc 1,168687.7K $
61Sherwin-Williams Co/The 2,139685.7K $
62Ulta Beauty Inc 1,275666.5K $
63Subsea 7 SA 21,400660.8K $
64Virtu Financial Inc 15,000659.7K $
65Core Natural Resources Inc 6,296659.4K $
66Colgate-Palmolive Co 7,675654.1K $
67Lowe's Cos Inc 2,720642.7K $
68Nintendo Co Ltd 40,650580.9K $
69Becton Dickinson & Co 3,486548.1K $
70Merck & Co Inc 4,530544.9K $
71Natural Resource Partners L.P. 4,500544.5K $
72Newmont Corp 5,000541.3K $
73Towne Bank/Portsmouth VA 16,042540.1K $
74Ivanhoe Electric Inc / US 44,331524K $
75Bank of New York Mellon Corp/The 4,391520.9K $
76VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,319498.8K $
77Viper Energy Inc 10,175478.1K $
78iShares Core S&P 500 ETF 713465.7K $
79Aflac Inc 4,235464.6K $
80Quanta Services Inc 846464.5K $
81Olin Corp 15,000446K $
82Procter & Gamble Co/The 2,925422.5K $
83State Street SPDR S&P 500 ETF Trust 634412.6K $
84Wisdomtree Trust 4,322409.4K $
85BJ's Wholesale Club Holdings Inc 4,000393.7K $
86FedEx Corp 1,050374K $
87American Express Co 1,217368.1K $
88Norfolk Southern Corp 1,270364.5K $
89Southern Co/The 3,750362K $
90Bristol-Myers Squibb Co 5,660343.3K $
91KDDI Corp 19,925334.1K $
92Unilever PLC 5,758328K $
93Dorchester Minerals LP 12,000325.2K $
94Hershey Co/The 1,500311.8K $
95Essential Utilities Inc 7,714310.6K $
96State Street SPDR S&P MidCap 400 ETF Trust 460283.7K $
97Comcast Corp 9,798281.3K $
98Cencora Inc 894280.8K $
99Corning Inc 1,983269.6K $
100Solstice Advanced Materials Inc 3,500266.6K $

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Sector breakdown

  • Financials 18.2 %
  • Industrials 13.3 %
  • Health care 13.0 %
  • Energy 12.8 %
  • Technology 12.0 %
  • Consumer staples 7.7 %
  • Utilities 3.1 %
  • Communication 2.5 %
  • Materials 1.7 %
  • Consumer discretionary 1.1 %
  • Funds 1.0 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.4 %
  • Switzerland 2.4 %
  • Mexico 0.5 %
  • Brazil 0.4 %
  • Colombia 0.3 %
  • United Kingdom 0.3 %
  • Japan 0.3 %
  • Luxembourg 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States99272.7M $95.41 %
2Switzerland27M $2.44 %
3Mexico21.4M $0.49 %
4Brazil11.3M $0.44 %
5Colombia1959.4K $0.34 %
6United Kingdom1932.2K $0.33 %
7Japan2915K $0.32 %
8Luxembourg1660.8K $0.23 %
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Titelia. "Holdings of O'Brien Greene & Co. Inc". https://titelia.com/en/funds/US13F1768635